Case 11-47016

Doc 57-1 Filed 05/01/12 Entered 05/01/12 17:17:45

Exhibit(s) Ex. A Page 1 of 1

Desc

Exhibit A Identity and Value of Material Assets of the Debtor

Cash on premises
Associated Bank ATM
Associated Bank Operating (Prepetition)
Crown Bank Operating (Prepetition)
DIP Account / Crown Bank
Funds in possession of Sheriff
Retainer Morris Law
Computer systems
Kitchen & bar equipment
Inventory

Subtotal Assets Value

As of the
File Date
10/27/11

As of
4/01/12

$ 15,000.00
$ 0.00
$ 0.00
$ 14,024.80
$ 0.00
$ 34,127.10
$ 3,333.34
$ 10,000.00
$ 240,000.00
$ 38,000.00

$ 15,000.00
$ 0.00
$ 0.00
$ 0.00
$ 37,431.64.
$ 34,127.00
$ 3,333.34
$ 10,000.00
$ 240,000.00
$ 43,220.90.

$ 354,485.24

$ 383,112.88