You are on page 1of 2

OFFICE OF THE UNITED STATES TRUSTEE - REGION 3 POST-CONFIRMATION QUARTERLY SUMMARY REPORT

This Report Is to be submitted for all bank accounts that are presently maintained by the post confirmation debtor.

Debtors Name: Pacific Energy Alaska Operating LLC Bankruptcy Number: 09-10789 Date of Confirmation: December 23, 2010 Reporting Period: Quarter Ended June 30, 2011 Beginning Cash Balance: All receipts received by the debtor: Proceeds from Litigation (settlement or otherwise): Transfers Capital Infusion pursuant to the Plan:

Bank: Account Number: Account Type:

Welts Fargo #68800000c Operating

Wells Fargo #808xxo Restricted Total

$136,822. $

$138,822

Total of cash received: Total of cash available: Less all disbursements or payments (including payments made under the confirmed plan) made by the Debtor Transfers Disbursements made under the plan, excluding the administrative claims of bankruptcy professionals: Disbursements made pursuant to the administrative claims of bankruptcy professionals: All other disbursements made In the ordinary course: Total Disbursements Ending Cash Balance

138,822 138,822

(28.082) (28,082) $110,740 $

(28,082) (28,082) 110,740

Total Disbursements, less transfers: for fee calculation

($28.082)

$0

($28,082)

Pursuant to 28 U.S.C. Section 1746(2). I hereby declare under penalty of perjury that the foregoing is true and correct to the best of my knowledge and belief.

Date(

Gerry TV6Norl1uRflan Representative

Debtors Name: Pacific Energy Alaska Operating tiC Bankruptcy Number: 09-10789

OFFICE OF THE UNITED STATES TRUSTEE - REGION 3 POST-CONFIRMATION QUARTERLY SUMMARY REPORT Debtors Name: Pacific Energy Alaska Operating LLC Bankruptcy Number: 09-10789

Assets Cash (Unrestricted) Total Current Assets Total Assets Liabilities Not Subject to Compromise (Postpetit ion Liabilities) Payable to Rise and Silver Point Due to Affiliates & Insiders Total Postpetition Liabilities Liabilities Subject to Compromise (Pre-petition Liabilities) Unsecured Debt - Per Plan State of Alaska Total Pre-petition Liabilities Total Liabilities Equity Retained Earnings (Deficit) Total Equity (Deficit) Total Liabilities & Owners Equity

June 30, 2011 $110,740 110.740 $110,740

$90,394 110 90,504 7,442,671 40,000,000 47,442,671 47,533,175 (47422,435) (47,422,435) $110,740

You might also like