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REGION 3
POST-CONFIRMATION QUARTERLY SUMMARY REPORT
This Report is to be submitted for alt bank accounts that are presently malnialned by the post contirrautlon debtor.
Debtor’s Name: Pacific Energy Alaska Operating ILC Bankruptcy Number: 09-10189 Date of Confirmation: December 23, 2010 Reporting Period: Quarter Ended June 30, 2012 Beginning Cash Balance: All receipts received by the debtor: Proceeds from Litigation (settlement or otherwise): Transfers Capital Infusion pursuant to the Plan: Other income 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 Cash distributions to creditors under the Plan: Disbursements made pursuant to the administrative claims of bankruptcy professionals: All other disbursements made in the ordinary course: Total Disbursements Ending Cash Balance
Bank: Account Number: Account Type:
Wells Fargo #8680000ot Operating
Wells Fargo #365,000c Tax Savings
Weirs Fargo fl365000c Money Market Total
$25,981
$440,014
$1.138,346
$1,604,321
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98,625
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96,625
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221 96,848 122,807
219 219 440,234
540 540 1,138,886
981 97,606 1,701,927
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(98.825)
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(96,625) (61,054)
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(61,054)
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(56,679) (117,733) $5,074
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(32.884) (129,509) $1,009,377
(89,563) (247.242) $1,454,685 $0 ($150,617)
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$440,234
Total Disbursements, less transfers: for fee calculation
($117,733)
$0
($32,884)
Pursuant 1026 U.S.C. Section 1746(2), thereby declare under penal of perjury that the foregoing Is true and correct to the best of my knowledge and belief. -
Garry Tywoniuk, Plan Representative ( / Debtors Name: Pacific Energy Alaska Operating LLC Bankruptcy Number: 09-10789
Datb
OFFICE OF THE UNITED STATES TRUSTEE - REGION 3 POST-CONFIRMATION QUARTERLY SUMMARY REPORT Debtor’s Name: Pacific Energy Alaska Operating LLC Bankruptcy Number: 09-10789
Assets Cash (Unrestricted) Total Current Assets Total Assets Liabilities Not Subject to Compromise (Postpetltlon Liabilities) Payable to Rise and Silver Point Income Taxes Payable Due to Affiliates & Insiders Total Postpetition Liabilities Liabilities Subject to Compromise (Pre-petition Liabilities) Unsecured Creditors - Per Plan Total Pre-petition Liabilities Total Liabilities Equity Retained Earnings (Deficit) Total Equity (Deficit) Total Liabilities & Owners’ Equity
June 30, 2012 $1,454,685 1,454,685 $1,454,685
$0 440,000 440,000 43,597,030 43,597,030 44,037,030 (42,582,345) (42,582,345) $1,454,685