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Richard M. Pachulski (CA Bar No. 90073)James I. Stang (CA Bar No. 94435) Dean A. Ziehl (CA Bar No. 84529) Linda F. Cantor (CA Bar No. 153762) Debra I. Grassgreen (CA Bar No. 169978) PACHULSKI STANG ZIEHL & JONES LLP 10100 Santa Monica Blvd., 13th Floor Los Angeles, California 90067-4114 Telephone: 310/277-6910 Facsimile: 310/201-0760 E-mail: [email protected]

[email protected] [email protected] [email protected]

[email protected] Attorneys for PE Creditor Trust

UNITED STATES BANKRUPTCY COURT

CENTRAL DISTRICT OF CALIFORNIA

SANTA ANA DIVISION In re: American Suzuki Motor Corporation,1

Debtor.

Case No.: 8:12-bk-22808-SC Chapter 11 DEBTOR’S FIFTH MONTHLY OPERATING REPORT FOR THE PERIOD ENDED MARCH 31, 2013

1 The last four digits of the Debtor’s federal tax identification number are (8739). The Debtor’s address is: 3251 East Imperial Highway, Brea, CA 92821.

Case 8:12-bk-22808-SC Doc 1510 Filed 05/02/13 Entered 05/02/13 09:39:51 Desc Main Document of 98

AMERICAN SUZUKI MOTOR CORPORATIONCase No.: 12-22808 (SCC)

MONTHLY OPERATING REPORTPeriod: March 1, 2013 - March 31, 2013


American Suzuki Motor CorporationCase No.: 12-22808 (SCC)Monthly Operating Report - Table of Contents

Form No. Schedule/ DocumentMOR - 1 Bank Reconciliation & Bank StatementsMOR - 1(Cont'd)

Bank Reconciliation & Bank Statements - Payroll

MOR - 2 General Ledger Account SummaryMOR - 3 Payments to Secured Creditors, Lessors and Other Parties to Executory ContractsMOR - 4 Tax Payments/ReturnsMOR - 4(Cont'd)

Tax Payments/Returns - Payroll

MOR - 5 Accounts Receivable AgingMOR - 6 Accounts Payable AgingMOR - 7 Insurance CoverageMOR - 8 US Trustee FeesMOR - 9 Payments to InsidersMOR - 10 Consolidated Monthly Income StatementMOR - 11 Consolidated Monthly Balance SheetMOR - 12 Questionnaire


MOR - 1Bank Reconciliation & Bank Statements


AMERICAN SUZUKI MOTOR CORPORATIONUNION BANK - BANK RECONCILIATIONA/C: 10910MARCH 2013

BALANCE PER BANK STATEMENT: 6,252,712.30O/S CHECK LIST: (890,430.95)END OF MONTH POSITIVE PAY 0.00INTRANSIT DEPOSIT 0.00

ADJUSTED BANK STATEMENT 5,362,281.35

GENERAL LEDGER

BALANCE PER JDE 5,323,517.46

ADJUSTMENTS12/24/12 MOTORVEHCILE SOFT ACH NOT ENTERED (153.00) Donna03/08/13 INCOMING NOT RECORDED- FIONA HUTCHINSON 2,711.49 03/06/13 RETURN EFT 153.00 Mark03/29/13 CONCUR 55,764.81 58,476.30 CLR 04/01/13

UNRECORDED RECONCILING ITEMS 5,381,993.76

JE NEEDED03/04/13 CD INTEREST 68.76 03/22/13 CD INTEREST 50.01 03/06/13 RETURN EFT 539066 (8,066.50) 99.1254003/29/13 CORRECT WIRE POSTED TWICE (8,412.01) 36.8405003/19/13 RETURN EFT 575011 (1,482.52) 99.1254003/27/13 RETURN EFT 575011 (1,482.52) 99.1254003/28/13 RETURN EFT 588326 (362.68) 99.1254003/29/13 RETURN EFT 583189 (24.95) (19,712.41) 99.12540

ADJUSTED BALANCE 5,362,281.35

0.00

Reviewed By:Accounting Supervisor Date

Reviewed By:Accounting Manager Date


AMERICAN SUZUKI MOTOR CORPORATIONUNION BANK - O/S CHECK LIST

9997)MARCH 2013

OUTSTANDING CHECK LIST:

MACHINE JDE 890,430.95

TOTAL OUTSTANDING 890,430.95

PROOF OF CHECKS:

OUTSTANDING CHECK @ 02/13 1,420,509.34

CHECK ISSUED:MACHINE (PK) 2,612,323.94

ELECTRONIC TRANSFER (PT) 25,861,504.77

MANUAL (PN) 115,727,559.30

LESS: VOIDS (PO) (791,061.04)

TOTAL CHECKS ISSUED 144,830,836.31

CHECKS PAID: (2,599,687.19)

PAID ELECTRONIC TRANSFERS (25,639,031.02)

PAID WIRES (115,701,687.15)

TOTAL OUTSTANDING @ 03/13 890,430.95 0.00


S T A T E M E N TO F A C C O U N T S

UNION BANKCORPORATE BANKING DEPARTMENT-1 0444P.O. BOX 513840LOS ANGELES CA 90051-3840

AMERICAN SUZUKI MOTOR CORPFBO SUZUKI MOTOR CORPCHAPTER 11 DEBTOR IN POSSESSIONCASE #8:12-BK-22808-SCC3251 E IMPERIAL HWYBREA CA 92821-6722

Page 1 of 11AMERICAN SUZUKI MOTOR CORPStatement Number: 999703/01/13 - 03/29/13

Customer Inquiries877-688-6466

Thank you for banking with ussince 2012

Conveniently access account information and key online services using your smartphone with Union Bank's Mobile Business Center without enrollment through the Online Business Center. Check balances, initiate transfers, approve wires securely, manage stops, and view and make decisions on Positive Pay exceptions wherever you have mobile Internet service. To learn more, call your treasury relationship manager or contact Global Treasury Management Sales at 800-883-0285.

Pacific Rim Group Checking Summary Account Number: 9997

Days in statement period: Days in statement period: 29

Balance on 3/ 1 $ 8,537,300.26Total Credits 172,064,190.47

Deposits (23) 2,631,046.59 Electronic credits (187) 169,355,865.25

Other credits (2) 77,278.63 Total Debits -174,348,778.43

Electronic debits (147) -171,733,039.08 Account recon dr (3) -2,436.33

ZBA debits (21) -2,599,687.19 Other debits (3) -13,615.83

Balance on 3/29 $ 6,252,712.30

C R E D I T S

Deposits including check and cash credits

Date Description/Location Reference Amount3/1 UNENCODED COURIER DEPOSIT 45399954 $ 54,629.043/4 UNENCODED COURIER DEPOSIT 46050368 52,054.143/5 UNENCODED COURIER DEPOSIT 46105751 130,439.643/6 UNENCODED COURIER DEPOSIT 45466421 37,000.833/7 UNENCODED COURIER DEPOSIT 46191218 36,926.313/8 UNENCODED COURIER DEPOSIT 45531169 21,098.453/11 UNENCODED COURIER DEPOSIT 45575257 96,098.103/12 UNENCODED COURIER DEPOSIT 46328295 258,467.593/13 UNENCODED COURIER DEPOSIT 46366285 40,157.803/14 UNENCODED COURIER DEPOSIT 46398164 46,459.733/15 UNENCODED COURIER DEPOSIT 45690746 267,327.273/18 UNENCODED COURIER DEPOSIT 46460674 13,117.733/19 UNENCODED COURIER DEPOSIT 45766418 413,331.193/21 UNENCODED COURIER DEPOSIT 45820556 168,319.953/22 OFFICE DEPOSIT 76467213 325.293/22 OFFICE DEPOSIT 76467195 750.82


of 11AMERICAN SUZUKI MOTOR CORPStatement Number: 999703/01/13 - 03/29/13

Deposits including check and cash credits

Date Description/Location Reference Amount3/22 UNENCODED COURIER DEPOSIT 47604018 42,320.093/25 UNENCODED COURIER DEPOSIT 45863569 276,858.383/26 UNENCODED COURIER DEPOSIT 46674357 298,833.763/27 UNENCODED COURIER DEPOSIT 45929761 87,555.273/28 UNENCODED COURIER DEPOSIT 47745050 112,917.843/29 OFFICE DEPOSIT 76875054 112.143/29 OFFICE DEPOSIT 76873777 175,945.23

23 Deposits Total $ 2,631,046.59

Electronic credits Date Description/Location Reference Amount3/1 WIRE TRANS TRN 0301023449 030113 6143700060JS 93057228 $ 2,085.753/1 WIRE TRANS TRN 0301023773 030113 030113NKC 00948 93057460 5,160.753/1 WIRE TRANS TRN 0301018402 030113 201303010000268 93053689 10,000,000.003/1 UPS-CAPITAL COD PYMTS CCD Y3067X - 000005 51711847 5,998.883/1 GE CAP SOLUTIONS PAYABLES CCD 0001831659 51693708 45,853.833/1 GE CAP SOLUTIONS PAYABLES CCD 0001831660 51693710 48,847.693/1 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 51749327 142,425.053/1 GE CAP SOLUTIONS PAYABLES CCD 0001831736 51693712 179,370.003/1 GE CAP SOLUTIONS PAYABLES CCD 0001831737 51693714 812,510.003/1 AMERICAN SUZUKI FLOOR PLAN PPD -SETT-EDI 51749376 1,010,311.523/4 WIRE TRANS TRN 0304018688 030413 130304135935GSL 93054918 10,193.253/4 WIRE TRANS TRN 0304018599 030413 130304005690000 93054850 24,124.023/4 INTEREST FROM TIME DEP 030313 4449006354 65270190 68.763/4 BANK OF AMERICA DEPOSIT CCD 313211585887 51778635 262.033/4 UPS-CAPITAL COD PYMTS CCD Y3067X - 000005 52596593 6,588.693/4 GE CAP SOLUTIONS PAYABLES CCD 0001831858 52624610 43,361.683/4 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 52708840 85,318.693/4 GE CAP SOLUTIONS PAYABLES CCD 0001832421 52624626 157,585.003/4 GE CAP SOLUTIONS PAYABLES CCD 0001832313 52624624 195,199.913/4 GE CAP SOLUTIONS PAYABLES CCD 0001832312 52624622 201,719.913/4 GE CAP SOLUTIONS PAYABLES CCD 0001832422 52624628 772,600.003/4 AMERICAN SUZUKI FLOOR PLAN PPD -SETT-EDI 52708932 895,616.123/5 WIRE TRANS TRN 0304000273 030513 130301000245 93050322 331.693/5 WIRE TRANS TRN 0305019938 030513 RFI9051307394 93055632 33,773.043/5 UPS-CAPITAL COD PYMTS CCD Y3067X - 000004 53646644 14,098.223/5 AMERICAN SUZUKI FLOOR PLAN PPD -SETT-EDI 53693942 119,945.523/5 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 53693895 120,150.203/6 WIRE TRANS TRN 0306000299 030613 201303050028753 93050385 10,719.153/6 WIRE TRANS TRN 0306017568 030613 6316700065JS 93054812 36,702.003/6 WIRE TRANS TRN 0306012172 030613 D0430650102801 93051357 48,250.003/6 RETURN SETTLE RETURN PPD -SETT-RETURNS 54545330 671.943/6 UPS-CAPITAL COD PYMTS CCD Y3067X - 000004 54516444 7,999.983/6 GE CAP SOLUTIONS PAYABLES CCD 0001833548 54517470 20,204.643/6 GE CAP SOLUTIONS PAYABLES CCD 0001833549 54517472 89,506.783/6 GE CAP SOLUTIONS PAYABLES CCD 0001833604 54517474 101,665.003/6 AMERICAN SUZUKI FLOOR PLAN PPD -SETT-EDI 54546309 212,005.643/6 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 54546276 263,215.653/6 GE CAP SOLUTIONS PAYABLES CCD 0001833605 54517476 612,530.003/7 WIRE TRANS TRN 0307011862 030713 130307009354000 93051292 26,274.723/7 UPS-CAPITAL COD PYMTS CCD Y3067X - 000004 55606400 6,427.723/7 GE CAP SOLUTIONS PAYABLES CCD 0001833986 55604836 25,422.873/7 GE CAP SOLUTIONS PAYABLES CCD 0001834048 55604842 84,695.003/7 AMERICAN SUZUKI FLOOR PLAN PPD -SETT-EDI 55638850 212,071.443/7 GE CAP SOLUTIONS PAYABLES CCD 0001833988 55604840 221,024.07



Electronic credits Date Description/Location Reference Amount3/7 GE CAP SOLUTIONS PAYABLES CCD 0001833987 55604838 256,770.303/7 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 55638784 258,453.663/7 GE CAP SOLUTIONS PAYABLES CCD 0001834049 55604844 1,769,903.003/8 WIRE TRANS TRN 0308017166 030813 D0430670599301 93054540 2,711.493/8 UPS-CAPITAL COD PYMTS CCD Y3067X - 000004 56239219 10,836.723/8 GE CAP SOLUTIONS PAYABLES CCD 0001834466 56260362 25,898.433/8 GE CAP SOLUTIONS PAYABLES CCD 0001834467 56260364 43,202.253/8 GE CAP SOLUTIONS PAYABLES CCD 0001834539 56260366 208,745.003/8 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 56290961 317,428.943/8 GE CAP SOLUTIONS PAYABLES CCD 0001834540 56260368 830,126.003/11 WIRE TRANS TRN 0311013858 031113 130311002890000 93052192 27,672.343/11 BANK OF AMERICA DEPOSIT CCD 313211585887 56322265 2,278.613/11 360 SHEFFIELD FI TRANS PMT PPD ***********8366 56835389 6,088.003/11 GE CAP SOLUTIONS PAYABLES CCD 0001835104 57027936 7,715.003/11 GE CAP SOLUTIONS PAYABLES CCD 0001834653 57027922 10,403.343/11 UPS-CAPITAL COD PYMTS CCD Y3067X - 000005 57032295 15,613.243/11 GE CAP SOLUTIONS PAYABLES CCD 0001835105 57027938 70,075.633/11 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 57125204 153,305.963/11 GE CAP SOLUTIONS PAYABLES CCD 0001835106 57027940 401,334.753/11 GE CAP SOLUTIONS PAYABLES CCD 0001835211 57027942 763,735.003/11 GE CAP SOLUTIONS PAYABLES CCD 0001835212 57027944 7,215,182.003/12 WIRE TRANS TRN 0312018304 031213 6174700071FS 93055632 1,246.003/12 UPS-CAPITAL COD PYMTS CCD Y3067X - 000004 57815495 16,161.143/12 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 57848014 179,933.533/13 WIRE TRANS TRN 0313011704 031313 130313003407 93051431 9,968.153/13 BANK OF AMERICA DEPOSIT CCD 313211585887 57878811 406.143/13 GE CAP SOLUTIONS PAYABLES CCD 0001836225 58505996 7,786.003/13 UPS-CAPITAL COD PYMTS CCD Y3067X - 000004 58504591 9,459.953/13 GE CAP SOLUTIONS PAYABLES CCD 0001836226 58505998 90,588.443/13 GE CAP SOLUTIONS PAYABLES CCD 0001836227 58506000 153,241.493/13 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 58539581 160,052.123/13 GE CAP SOLUTIONS PAYABLES CCD 0001836282 58506002 524,720.003/13 GE CAP SOLUTIONS PAYABLES CCD 0001836283 58506004 4,539,912.003/14 WIRE TRANS TRN 0314018590 031413 D0430730882701 93055995 2,711.493/14 WIRE TRANS TRN 0314012238 031413 130314008847000 93051614 3,185.953/14 UPS-CAPITAL COD PYMTS CCD Y3067X - 000005 59357175 12,217.683/14 GE CAP SOLUTIONS PAYABLES CCD 0001836699 59376222 75,057.183/14 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 59407336 136,565.103/14 GE CAP SOLUTIONS PAYABLES CCD 0001836700 59376224 225,607.023/14 GE CAP SOLUTIONS PAYABLES CCD 0001836779 59376226 657,905.003/14 GE CAP SOLUTIONS PAYABLES CCD 0001836780 59376228 4,595,181.003/15 WIRE TRANS TRN 0315014426 031513 130315085940H60 93052059 30,876.953/15 360 SHEFFIELD FI TRANS PMT PPD ***********1688 59927915 6,088.003/15 UPS-CAPITAL COD PYMTS CCD Y3067X - 000004 50028471 8,990.813/15 GE CAP SOLUTIONS PAYABLES CCD 0001837216 50012516 104,580.233/15 GE CAP SOLUTIONS PAYABLES CCD 0001837217 50012518 175,719.353/15 GE CAP SOLUTIONS PAYABLES CCD 0001837294 50012520 542,990.003/15 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 50065446 730,077.073/15 GE CAP SOLUTIONS PAYABLES CCD 0001837295 50012522 6,933,382.003/18 WIRE TRANS TRN 0318012505 031813 130318090600055 93051445 4,628.253/18 WIRE TRANS TRN 0318016987 031813 201303180001384 93054359 151,031.003/18 WIRE TRANS TRN 0318015833 031813 S0630771A6F701 93053550 263,953.353/18 UPS-CAPITAL COD PYMTS CCD Y3067X - 000005 50712981 14,822.713/18 GE CAP SOLUTIONS PAYABLES CCD 0001837821 50742851 51,590.673/18 GE CAP SOLUTIONS PAYABLES CCD 0001837416 50742835 83,566.283/18 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 50803681 171,323.873/18 GE CAP SOLUTIONS PAYABLES CCD 0001837820 50742849 249,026.27



Electronic credits Date Description/Location Reference Amount3/18 GE CAP SOLUTIONS PAYABLES CCD 0001837931 50742855 373,672.303/18 GE CAP SOLUTIONS PAYABLES CCD 0001837932 50742857 4,111,530.403/19 WIRE TRANS TRN 0319013011 031913 201303190001176 93052957 27,860.003/19 WIRE TRANS TRN 0319013010 031913 201303190001176 93052956 27,860.003/19 WIRE TRANS TRN 0319019999 031913 130319006219000 93057576 83,719.443/19 UPS-CAPITAL COD PYMTS CCD Y3067X - 000005 51535587 16,382.293/19 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 51577544 492,050.313/20 WIRE TRANS TRN 0320000139 032013 201303190014907 93050094 8,447.003/20 WIRE TRANS TRN 0318013130 032013 365566095737653 93052242 13,775.313/20 UPS-CAPITAL COD PYMTS CCD Y3067X - 000004 52226515 7,758.193/20 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 52268546 475,437.293/21 WIRE TRANS TRN 0321017461 032113 0418 93055548 4,350.503/21 GE CAP SOLUTIONS PAYABLES CCD 0001839770 52997342 9,140.003/21 UPS-CAPITAL COD PYMTS CCD Y3067X - 000005 52985454 13,924.653/21 GE CAP SOLUTIONS PAYABLES CCD 0001839838 52997346 98,590.003/21 GE CAP SOLUTIONS PAYABLES CCD 0001839768 52997338 209,241.103/21 GE CAP SOLUTIONS PAYABLES CCD 0001839769 52997340 233,121.153/21 GE CAP SOLUTIONS PAYABLES CCD 0001839839 52997348 499,653.003/21 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 53032210 751,053.793/22 INTEREST FROM TIME DEP 032213 4449006495 65270058 50.013/22 BANK OF AMERICA DEPOSIT CCD 313211585887 53064791 5,651.343/22 UPS-CAPITAL COD PYMTS CCD Y3067X - 000005 53618067 11,782.703/22 GE CAP SOLUTIONS PAYABLES CCD 0001840374 53622004 28,060.003/22 GE CAP SOLUTIONS PAYABLES CCD 0001840293 53621996 39,995.403/22 GE CAP SOLUTIONS PAYABLES CCD 0001840294 53621998 89,304.143/22 GE CAP SOLUTIONS PAYABLES CCD 0001840295 53622000 129,654.543/22 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 53651946 234,062.933/22 GE CAP SOLUTIONS PAYABLES CCD 0001840375 53622006 289,283.003/25 WIRE TRANS TRN 0325001799 032513 0035300081JS 93051237 16,324.253/25 WIRE TRANS TRN 0325020081 032513 UBOC UB602279N 93057113 63,026.123/25 WIRE TRANS TRN 0325000297 032513 401-3739490 93050361 37,000,000.003/25 GE CAP SOLUTIONS PAYABLES CCD 0001840512 54388111 2,272.273/25 UPS-CAPITAL COD PYMTS CCD Y3067X - 000005 54377719 15,543.143/25 GE CAP SOLUTIONS PAYABLES CCD 0001840952 54388125 42,360.003/25 GE CAP SOLUTIONS PAYABLES CCD 0001840950 54388121 174,484.293/25 GE CAP SOLUTIONS PAYABLES CCD 0001841074 54388129 197,730.003/25 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 54473437 225,382.743/25 GE CAP SOLUTIONS PAYABLES CCD 0001840951 54388123 390,215.533/25 GE CAP SOLUTIONS PAYABLES CCD 0001841075 54388131 1,841,907.003/26 WIRE TRANS TRN 0326011859 032613 93051343 6,372.173/26 WIRE TRANS TRN 0326017002 032613 130326016726000 93054686 15,880.053/26 WIRE TRANS TRN 0326017382 032613 201303260001359 93054944 39,100.003/26 WIRE TRANS TRN 0326018888 032613 UBOC UB604411N 93056083 124,047.573/26 GE CAP SOLUTIONS PAYABLES CCD 0001841759 55083794 12,050.003/26 UPS-CAPITAL COD PYMTS CCD Y3067X - 000005 55077644 19,931.773/26 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 55118675 214,204.733/27 WIRE TRANS TRN 0327014753 032713 3923000086ES 93053291 4,463.703/27 WIRE TRANS TRN 0327000969 032713 2741700085JO 93050821 5,015.203/27 WIRE TRANS TRN 0327012472 032713 130327094718H40 93051839 7,008.123/27 WIRE TRANS TRN 0327012125 032713 130327100608055 93051641 14,850.003/27 WIRE TRANS TRN 0327014135 032713 10053 93052882 19,640.253/27 WIRE TRANS TRN 0327020859 032713 UBOC UB607201N 93057668 65,000,000.003/27 GE CAP SOLUTIONS PAYABLES CCD 0001842130 55956619 5,848.433/27 GE CAP SOLUTIONS PAYABLES CCD 0001842131 55956621 9,573.553/27 UPS-CAPITAL COD PYMTS CCD Y3067X - 000004 55962938 12,238.333/27 GE CAP SOLUTIONS PAYABLES CCD 0001842132 55956623 50,612.753/27 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 55992688 199,323.48



Electronic credits Date Description/Location Reference Amount3/27 GE CAP SOLUTIONS PAYABLES CCD 0001842188 55956625 279,375.003/27 GE CAP SOLUTIONS PAYABLES CCD 0001842189 55956627 401,183.003/28 WIRE TRANS TRN 0328016992 032813 OTT 745 272291 93054678 3,447.203/28 WIRE TRANS TRN 0328022847 032813 130328017115 93059078 9,968.153/28 WIRE TRANS TRN 0328015623 032813 201303280000430 93053759 11,826.453/28 WIRE TRANS TRN 0328010252 032813 3623300086JS 93051685 33,485.743/28 BANK OF AMERICA DEPOSIT CCD 313211585887 56887888 549.723/28 GE CAP SOLUTIONS PAYABLES CCD 0001842299 57708783 2,451.803/28 UPS-CAPITAL COD PYMTS CCD Y3067X - 000005 57716325 10,648.113/28 GE CAP SOLUTIONS PAYABLES CCD 0001842689 57708795 38,854.983/28 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 57744289 226,926.763/28 GE CAP SOLUTIONS PAYABLES CCD 0001842690 57708797 279,743.493/28 GE CAP SOLUTIONS PAYABLES CCD 0001842767 57708799 379,500.003/28 GE CAP SOLUTIONS PAYABLES CCD 0001842768 57708801 649,872.003/29 WIRE TRANS TRN 0329019412 032913 93056490 48.143/29 WIRE TRANS TRN 0329021108 032913 UBOC UB612677N 93057649 1,020.003/29 WIRE TRANS TRN 0329019400 032913 93056477 15,293.873/29 WIRE TRANS TRN 0329015779 032913 130329114332H40 93053631 38,269.843/29 WIRE TRANS TRN 0329021989 032913 201303290013567 93058339 98,293.503/29 WIRE TRANS TRN 0329002630 032913 201303290000084 93051262 605,000.003/29 GE CAP SOLUTIONS PAYABLES CCD 0001842867 58388643 4,632.183/29 BANK OF AMERICA 2003PPD_US PPD ***********1842 57783239 8,412.013/29 GE CAP SOLUTIONS PAYABLES CCD 0001843215 58388657 12,220.003/29 UPS-CAPITAL COD PYMTS CCD Y3067X - 000005 58401282 14,057.743/29 GE CAP SOLUTIONS PAYABLES CCD 0001843216 58388659 71,506.803/29 GE CAP SOLUTIONS PAYABLES CCD 0001843217 58388661 254,549.563/29 GE CAP SOLUTIONS PAYABLES CCD 0001843312 58388663 268,620.003/29 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 58437367 298,972.593/29 GE CAP SOLUTIONS PAYABLES CCD 0001843313 58388665 1,087,401.75

187 Electronic credits Total $ 169,355,865.25

Other credits and adjustments Date Description/Location Reference Amount3/5 DEPOSIT CORRECTION 46990301 $ 60,000.003/28 TELEPHONE TRANSFER 99351139 17,278.63

2 Other credits and adjustments Total $ 77,278.63

D E B I T S

Electronic debits Date Description Reference Amount 3/1 WIRE TRANS TRN 0301023715 030113 UBOC

UB568542N93057414 $ 2,697.89

3/1 WIRE TRANS TRN 0301023718 030113 UBOC UB568543N

93057416 100,000.00


93057417 121,113.79


93057421 705,214.55

3/1 DE Div of Rev DE TAX PPD ***********8739 51605014 215.00 3/4 WIRE TRANS TRN 0304019481 030413 UBOC

UB570765N93055491 54,554.99




UB570766N93055493 872,067.59

3/4 MOTOR VEHICLE SO PAYMENT CCD 22914 52282773 24.00 3/4 BANK OF AMERICA DEPOSIT CCD

31321179288952235465 49.95

3/4 BANK OF AMERICA FEE CCD 313211585887 52235477 53.74 3/4 AUTHNET GATEWAY BILLING CCD 28643808 52631809 63.20 3/4 BANK OF AMERICA DISCOUNT CCD

31321158588752235392 81.45

3/4 BANK OF AMERICA INTERCHNG CCD 313211585887

52235351 266.96

3/4 MOTOR VEHICLE SO PAYMENT CCD 22914 52228659 635.00 3/5 WIRE TRANS TRN 0305021326 030513 UBOC

UB573207N93056684 3,767.55

3/5 FLA DEPT REVENUE C01 CCD 00000020011224453334190 3,291.99 3/6 WIRE TRANS TRN 0306019961 030613 UBOC

UB574958N93056282 6,085.36


93056283 23,302.54


93056285 59,696.00


93056286 140,040.10

3/6 AMERICAN SUZUKI AUTO HDLBK PPD AMERICAN -PAYFO

55249857 312,639.41

3/6 AMERICAN SUZUKI PAYABLES PPD AMERICAN -PAYFO

55249964 1,045,547.78

3/6 RETURN SETTLE RETURN PPD -SETT-RETURNS54883990 8,066.50 3/7 WIRE TRANS TRN 0307016630 030713 UBOC

UB576188N93054350 993.90


93054356 69,784.96


93054354 93,155.34


93054357 1,250,000.00


56009557 195,497.00

3/7 AMERICAN SUZUKI AUTO INCNT PPD AMERICAN -PAYFO

56009574 202,100.00


56009672 3,073,951.68

3/7 C O N C U R T E C H F U N D AC C T C C D 00000000000F4E3

55558704 58,731.51


93056089 146,522.28


93056090 339,877.00


93056091 500,000.00


93056092 691,500.00


93056107 1,260.00


93056108 3,833.76




UB580827N93056111 22,153.91


93056112 117,202.00


93056444 24,910.00


93056445 33,243.74


93056447 117,542.46


93055103 9,467.42


93055104 194,288.89


93055105 539,996.46


93055106 728,308.22


59020782 579,005.21


59020770 2,658,231.24


93057131 51,021.70


93057132 82,207.98


93057133 100,640.29


93050435 16,352,430.67


59785083 35,200.00


59785088 136,255.90


59785242 3,659,625.49

3/14 C O N C U R T E C H F U N D AC C T C C D 00000000000F4E3

59350222 61,981.81


93058443 144,429.15


93058444 2,126,760.00

3/15 MOTOR VEHICLE SO PAYMENT CCD 22914 59869419 160.00 3/18 WIRE TRANS TRN 0318019743 031813 UBOC

UB591639N93056277 90,039.69

3/18 BANK OF AMERICA CHARGEBACK CCD 313211585887

50092805 2,686.86

3/18 NC DEPT OF REVEN CORP TAX CCD 4307414000278

50548086 3,000.00


93056842 3,741.82


93056841 5,517.40


93056843 70,000.00


93056844 100,355.80




UB593189N93056846 544,472.02


93056845 1,300,000.00


UB595752N93056672 3,455.97


93056674 12,808.31


93056675 14,949.27


52745037 641,788.51


52745157 1,157,468.19

3/20 AL-DEPT OF REV DIRECT DBT CCD 824560128 52203656 50.00 3/20 AL-DEPT OF REV DIRECT DBT CCD 1361816064 52203654 50.00 3/20 AL-DEPT OF REV DIRECT DBT CCD 49359360 52203655 50.00 3/20 AL-DEPT OF REV DIRECT DBT CCD 1752148480 52203657 50.09 3/20 MOTOR VEHICLE SO PAYMENT CCD 22914 52099186 4,256.00 3/21 WIRE TRANS TRN 0321019226 032113 UBOC

UB597722N93056768 1,159.00


93056771 2,971.20


93056770 70,684.53


93056773 124,222.59


93056774 152,394.88


93056775 522,311.42


93056776 557,104.24

3/21 AR DFA REVENUE PAYMENT CCD 00301831 52863422 2.00 3/21 AZ DEPT OF REV CCDDIR.DBT CCD 100420898 52799552 3.89 3/21 VA DEPT TAXATION TAX PAYMEN CCD *****8739 52521405 15.58 3/21 STATE OF MICH TAX-PAY CCD 930928739 52751907 17.35 3/21 CSI MODR TAX DORPAYMENT CCD T30430771 52976337 34.85 3/21 IN SALES/USE TAX INTAX CCD 13Z00074034861 52867646 43.94 3/21 NC DEPT OF REVEN SALES&USE CCD

430791400017052807120 56.73

3/21 SC DEPT REVENUE DEBIT CCD 4733693-1 52873223 57.00 3/21 TENN DEPT OF REV SALES TAX CCD

014944778552999192 89.00

3/21 MOTOR VEHICLE SO PAYMENT CCD 22914 52824605 148.00 3/21 AL DEPT OF REV AL REV PAY CCD

SUR007212190 G52983748 197.57

3/21 FLA DEPT REVENUE C01 CCD 00000001227647252819643 442.17 3/21 COMMWLTHOFPA INT PASTSALETX CCD

8269018652843764 525.67

3/21 TX Webfile Tax PORTAL CCD 902AA0011872961 52781805 1,001.69 3/21 GEORGIA ITS TAX GA TX PYMT CCD 670012960 52875488 3,908.18 3/21 C O N C U R T E C H F U N D AC C T C C D

00000000000F4E352961010 33,122.16


93056538 15,428.15




UB600042N93056540 938,620.00


53758315 102,650.00


53758320 118,776.83


53758374 1,839,052.96

3/22 STATE OF VERMONT BIZFILE_AC CCD 53254015 3.00 3/22 COMP OF MARYLAND DIR DB RAD PPD

***********169153479363 19.30

3/22 AL DEPT OF REV AL REV PAY CCD NS00LO680741 G

53585513 50.80

3/22 MSTC TAXPAYMENT CTX 100000005160691 53618490 70.00 3/22 COMM OF MASS EFT SALES TAX CCD

001969265153059668 332.96

3/22 NYS TAX & FINANC SALES TAX CCD SW1300665250 2

53486702 1,877.73

3/22 EFBOARDOFEQUALIZ BOE E-PAY CCD 00047251158

53577251 24,127.00


93050716 10,065,934.86

3/25 EFBOE-SPECTAX BOE E-PAY CCD 00051663402 54424444 1,019.00 3/26 WIRE TRANS TRN 0326018878 032613 UBOC

UB604403N93056074 500.00


93056076 1,619.16


93056078 4,880.00


93056077 6,330.10


93056079 13,008.00


93056081 98,425.72


93056087 158,702.94

3/26 WA S T D E P T R E V TA X P M T C C D 000000003776193

54984987 8,829.08


93057671 18,529.44


57365016 1,930,062.21


57365176 2,600,497.30


UB610300N93059578 2,455.00


93059579 292,517.51


93059581 348,536.49


93059580 847,330.00


93059582 918,016.90




UB610305N93059583 102,000,000.00


58144834 54,807.00


58145791 109,074.78


58144845 202,250.00


58144914 5,029,814.19

3/28 DEPT OF REVENUE STAX PYMNT CCD 1020077456896030 2.79 3/28 GPS TENN TAX PMT TENN TAX CCD 319715958 55955838 130.00 3/28 RETURN SETTLE RETURN PPD -SETT-RETURNS57894655 362.68 3/28 GPS TENN TAX PMT TENN TAX CCD 319715958 55955837 13,000.00 3/28 C O N C U R T E C H F U N D AC C T C C D

00000000000F4E357675378 45,057.74


93058260 17,278.63


93057652 602,692.96

3/29 RETURN SETTLE RETURN PPD -SETT-RETURNS58605843 24.95 3/29 MOTOR VEHICLE SO PAYMENT CCD 22914 58228919 10,377.00

147 Electronic debits Total $ 171,733,039.08

Account reconciliation debits Date Description Reference Amount 3/6 ACCOUNT RECONCILIATION LIST POST 99970898 $ 564.59 3/13 ACCOUNT RECONCILIATION LIST POST 99970873 1,813.74 3/21 ACCOUNT RECONCILIATION LIST POST 99970930 58.00

3 Account reconciliation debits Total $ 2,436.33

Zero Balance Accounting debits Date Description Reference Amount 3/1 ZERO BALANCE ACCOUNTING DEBIT

908000471899961035 $ 6,480.72

3/4 ZERO BALANCE ACCOUNTING DEBIT 9080004718

99960981 719,406.87


99960922 247,184.05


99960897 31,046.81


99960893 27,584.65


99960944 68,489.05


99960940 37,142.44


99960873 141,247.91


99960872 27,825.00


99960955 287,024.07



Zero Balance Accounting debits Date Description Reference Amount 3/15 ZERO BALANCE ACCOUNTING DEBIT

908000471899961000 199,382.76


99960983 59,998.42


99960953 149,843.95


99960910 148,476.22


99960929 133,228.60


99960974 100,099.52


99960990 36,240.93


99960903 69,432.61


99960892 31,749.00


99960961 50,200.78


99960962 27,602.83

21 Zero Balance Accounting debits Total $ 2,599,687.19

Other debits, fees and adjustments Date Description Reference Amount 3/1 INSTATAX TAXPAYMENT CCD 930928739 51396857 $ 44.89 3/1 INSTATAX TAXPAYMENT CCD 930928739 51396858 6,896.67 3/20 INSTATAX TAXPAYMENT CCD 930928739 51983893 6,674.27

3 Other debits, fees and adjustments Total $ 13,615.83

Daily Ledger BalanceDate Ledger Balance Date Ledger Balance3/1-3/3 $ 19,901,829.26 3/18 $ 24,551,593.74 3/4 20,699,317.71 3/19 23,437,383.46 3/5 20,923,812.43 3/20 21,952,724.42 3/6 20,737,294.95 3/21 22,336,318.32 3/7 18,663,465.00 3/22-3/24 20,066,450.33 3/8-3/10 18,377,123.95 3/25 50,209,359.26 3/11 26,965,033.81 3/26 50,578,051.70 3/12 27,103,897.96 3/27 112,092,418.31 3/13 27,901,253.87 3/28 3,956,333.32 3/14 12,889,756.11 3/29 6,252,712.30 3/15-3/17 19,219,055.88

Zero Balance Subsidiary Accounts 9080004718


Payment Number G/L Date Amount Explanation Alpha Name Payment NG/L Date Amount Explanation Alpha Name800047 11/21/2012 (750.00) GARZA, FERMAN JR 802265 3/18/2013 (66.50) CAROLYN SMITH800054 11/21/2012 (1,500.00) HOLDER, TROY 802267 3/18/2013 (1,200.00) CHESAPEAKE ANGLER MAGAZINE LLC800055 11/21/2012 (62.30) HOWARD ADAMS 802271 3/18/2013 (62.72) CRYSTAL SPRINGS800086 11/21/2012 (396.00) MS DEPARTMENT OF ENVIRONMENTAL 802273 3/18/2013 (1,292.25) DIANA ALLEN800093 11/21/2012 (252.23) PAT STAUNTON 802281 3/18/2013 (63.00) PAT KEATING800162 11/29/2012 (250.00) CAREY, FRANK 802285 3/18/2013 (762.00) PREMIER PRINTING, LTD.800182 11/29/2012 (1,000.00) CRUMLEY, DEANNA 802287 3/18/2013 (96.48) REPUBLIC SERVICES #241800186 11/29/2012 (20.73) DARLA STIMBERT 802288 3/18/2013 (1,000.00) RICHARD SIMMS800212 11/29/2012 (90.00) FRANCIS FUNZ 802291 3/18/2013 (2,650.00) SANDRA AND WAYBORN JOHNSON800220 11/29/2012 (1,000.00) GREINER, MARK 802294 3/18/2013 (25.00) STATE OF INDIANA800231 11/29/2012 (750.00) HERSEY, RICK 802295 3/18/2013 (130.00) STATE OF MICHIGAN800239 11/29/2012 (500.00) JAKAB, DAVID 802299 3/18/2013 (21.55) WEBER, JAMES800251 11/29/2012 (360.00) JODY JORGENSEN 802303 3/25/2013 (1,313.10) ABS NATIONAL AUTO SERVICES800258 11/29/2012 (1,000.00) KELLY, RYAN 802304 3/25/2013 (1,056.00) ABS NATIONAL AUTO SERVICES800267 11/29/2012 (500.00) LAWSON, WILLIS 802305 3/25/2013 (64.02) ILLINOIS SECRETARY OF STATE800271 11/29/2012 (100.00) LINDA WILLIAMS 802306 3/25/2013 (308.00) MOTOR VEHICLE SOFTWARE CORPORA800295 11/29/2012 (600.00) MISSISSIPPI MOTOR VEHICLE COMM 802307 3/25/2013 (1,835.56) RYAN, INC.800297 11/29/2012 (1,000.00) MOLINA, JOHNNY 802308 3/25/2013 (2,425.79) CITY OF PHILADELPHIA800313 11/29/2012 (100.00) OKLAHOMA MOTOR VEHICLE COMMISS 802309 3/25/2013 (265.91) TAX COLLECTOR WATERTOWN800324 11/29/2012 (45.00) PATTI MARTIN 802310 3/26/2013 (183.12) ACADEMY LOCKSMITH INC.800326 11/29/2012 (500.00) PAUL, JAMES 802311 3/26/2013 (1,138.40) AEROTEK INC.800330 11/29/2012 (500.00) POLLOCK, EVERTT 802312 3/26/2013 (335.18) AIR LIQUIDE AMERICA SPECIALTY800331 11/29/2012 (500.00) PUSLEY, LANCE 802313 3/26/2013 (122.08) AIRGAS USA, LLC800362 11/29/2012 (1,000.00) SIMMONS, ANTHONY A 802314 3/26/2013 (293.36) ALLEN, DENNY800373 11/29/2012 (115.66) STAUNTON, RALPH 802315 3/26/2013 (294.11) AMERICAN DISPOSAL SERVICES OF800381 11/29/2012 (300.00) THORSON, RAY 802316 3/26/2013 (953.93) AMERICAN SHOWA INC800385 11/29/2012 (75.00) TIMOTHY LABANDEIRA 802317 3/26/2013 (274.90) ARAMARK UNIFORM SERVICES INC800407 11/29/2012 (4.00) WISCONSIN DEPT. TRANSPORTATION 802318 3/26/2013 (398.10) ARBON EQUIPMENT CORP800519 12/4/2012 (205.00) KENNETH SCOTT 802319 3/26/2013 (311.42) AT&T MOBILITY800535 12/4/2012 (1,200.00) MICHAEL BROWN 802320 3/26/2013 (7,740.80) ATLANTA SPRINKLER INSPECTION &800541 12/4/2012 (140.00) MICHELLE REEVES 802321 3/26/2013 (68.00) AUTOMATED OFFICE PRODUCT800593 12/4/2012 (140.00) TROY BARREAU 802322 3/26/2013 (451.39) AWARDS BY RUBI800602 12/4/2012 (25.00) YUKIYASU WASEDA 802323 3/26/2013 (481.30) BAKER BOTTS LLP800631 12/6/2012 (59.36) DAVID WEISS 802324 3/26/2013 (3,776.61) BOULEVARD MOVING & STORAGE CO.800688 12/6/2012 (174.62) MARIBEL GIERTZ 802325 3/26/2013 (403.20) BOYD, WILLIAM800762 12/11/2012 (51.00) DEPARTMENT OF MOTOR VEHICLES 802326 3/26/2013 (1,610.58) BRADLEY VON RUEDEN800793 12/11/2012 (26.00) UTAH STATE TAX COMMISSION 802327 3/26/2013 (5,480.39) BUTLER, SNOW, O'MARA, STEVENS800908 12/18/2012 (500.00) BERT WILSON 802328 3/26/2013 (1,000.00) CHAD LOSAW801010 12/19/2012 (160.00) NORTH CAROLINA DIVISION OF MOT 802329 3/26/2013 (186.56) CHEMCO PRODUCTS INC801117 1/9/2013 (67.88) MARIA CHIARA GAETA 802330 3/26/2013 (438.21) CITY OF PHILADELPHIA801201 1/15/2013 (50.00) DAVID WHITESIDE 802331 3/26/2013 (274.16) CLARKE, SHANE801217 1/15/2013 (175.00) GILBERT LEE STATON JR. 802332 3/26/2013 (5,094.51) CONSUMERS ENERGY801243 1/15/2013 (175.00) LARRY CARPENTER 802333 3/26/2013 (1,238.86) CORNELL & GOLLUB801297 1/15/2013 (200.00) TOM DAZEVEDO 802334 3/26/2013 (75.39) COYNE TEXTILE SERVICES801298 1/15/2013 (425.00) TROY BARREAU 802335 3/26/2013 (1,832.88) CROWN EQUIPMENT CORP801354 1/16/2013 (100.00) ROBERT VANGELI 802336 3/26/2013 (414.27) D'ERCOLE SALES INC

UNION OUTSTANDING CHECK LIST @ 03/31/13


UNION OUTSTANDING CHECK LIST @ 03/31/13801469 1/22/2013 (100.00) GRANING, LEONARD J 802337 3/26/2013 (2,000.00) DAVID J. GORBERG & ASSOCIATES,801551 1/30/2013 (100.00) TREASURER OF STATE OF OHIO 802338 3/26/2013 (137.00) DEPARTMENT OF MOTOR VEHICLES801569 1/30/2013 (1,616.00) ILLINOIS SECRETARY OF STATE 802339 3/26/2013 (130.00) DEPARTMENT OF MOTOR VEHICLES801583 1/31/2013 (292.00) ILLINOIS SECRETARY OF STATE 802340 3/26/2013 (3,750.00) DL VENTURES, LLC801664 2/12/2013 (7,500.00) BONNIER MARINE GROUP 802341 3/26/2013 (4,847.24) DTE ENERGY801681 2/12/2013 (70.00) DAN CONRATH 802342 3/26/2013 (1,914.48) EBSCO SIGNS AND DISPLAYS801684 2/12/2013 (1,560.00) DEPARTMENT OF MOTOR VEHICLES 802343 3/26/2013 (82.52) FP MAILING SOLUTIONS801700 2/12/2013 (100.00) FISHER, JOHN 802344 3/26/2013 (1,616.30) FRED GROSSER801760 2/13/2013 (10.00) DEPARTMENT OF MOTOR VEHICLES 802345 3/26/2013 (112.79) GAS SOUTH LLC801762 2/13/2013 (100.00) MARSHALL MOUTENOT 802346 3/26/2013 (1,058.60) GRAINGER INC801773 2/15/2013 (2,051.50) R E PEARSON SALES INC 802347 3/26/2013 (3,049.00) HORIBA INSTRUMENTS INC801780 2/19/2013 (500.00) CINDY MACTAGGART 802348 3/26/2013 (2,413.42) IPRINT TECHNOLOGIES, INC.801783 2/19/2013 (1,000.00) DAVID J. GORBERG & ASSOCIATES, 802349 3/26/2013 (8,000.00) IRISE801788 2/19/2013 (500.00) GERARD KUBLER 802350 3/26/2013 (3,852.17) KAUAI TOYOTA801848 2/26/2013 (312.70) DEBORAH SNYDER 802351 3/26/2013 (2,070.00) KRISTINE OWENS801858 2/26/2013 (95.90) KIMBERLY HORNE 802352 3/26/2013 (6,000.00) LAW OFFICES OF TODD M. FRIEDMA801907 2/27/2013 (1,181.94) D&M WALLACE ENT INC 802353 3/26/2013 (4,430.88) M2 IMAGE SOLUTIONS801911 2/27/2013 (144.00) E W BRIDGE LTD 802354 3/26/2013 (276.72) MATHESON GAS PRODUCTS INC801914 2/27/2013 (1,298.88) FUN FOR ALL MTRSPORTS LLC 802355 3/26/2013 (1,370.00) MY MODEL MANAGEMENT801915 2/27/2013 (23.94) GO POWERSPORTS LLC 802356 3/26/2013 (52.00) NATIONAL NOTARY ASSOC801929 2/27/2013 (602.94) KENSINGTON MOTORSPTS INC 802357 3/26/2013 (1,650.00) NFC MANAGEMENT, LLC.801930 2/27/2013 (539.94) KENT'S MOTORCYCLES LP 802358 3/26/2013 (430.00) OAK ELECTRIC SERVICE INC.801939 2/27/2013 (689.91) MICHAEL R SMITH INC 802359 3/26/2013 (3,088.90) OFFICE MAX INCORPORATED801979 2/27/2013 (431.97) SUZUKI YAMAHA OF TROY INC 802360 3/26/2013 (3,462.00) ON THE WATER LLC801986 2/27/2013 (605.94) TRACTOR PARTS CO INC 802361 3/26/2013 (3,248.53) PITNEY BOWES INC.801988 2/27/2013 (269.97) US 27 MTRSPTS & TRLRS INC 802362 3/26/2013 (96.00) PITNEY BOWES PRESORT SERVICES,802014 3/5/2013 (500.00) CALVIN ROARK 802363 3/26/2013 (491.08) POLSINELLI SHUGHART PC802017 3/5/2013 (300.00) COMPLETE WRECKER SERVICE, INC. 802364 3/26/2013 (1,120.00) POSTMASTER/U.S. POSTAL SERVICE802026 3/5/2013 (100.00) DRAKE METALIK 802365 3/26/2013 (1,167.86) PREMIER OFFICE SERVICES CO.802046 3/5/2013 (43.41) PAT STAUNTON 802366 3/26/2013 (185.80) RAY VALDES, TAX COLLECTOR802047 3/5/2013 (36.00) PATTI MOHR 802367 3/26/2013 (2,172.41) RECALL TOTAL INFORMATION MANAG802052 3/5/2013 (45.00) POLK COUNTY FIRE DEPARTMENT 802368 3/26/2013 (1,182.50) RESONANT LEGAL MEDIA, LLC802058 3/5/2013 (37.78) ROSSOW, KEVIN 802369 3/26/2013 (3,967.28) RICH GRAVEL'S AUTO COLLISION R802064 3/5/2013 (31.31) STROZIER, CHLOE 802370 3/26/2013 (77.00) RICHARD GRAEFF802068 3/5/2013 (36.00) TONY ALVAREZ 802371 3/26/2013 (18.00) RICOH AMERICAS CORPORATION802077 3/5/2013 (500.00) ASHLEY MUNRO-DOUTY 802372 3/26/2013 (485.62) RINCON LAW GROUP802079 3/5/2013 (500.00) BONNIE DEFORGE 802373 3/26/2013 (1,649.22) SIMONA POPOVICI802084 3/5/2013 (100.00) JEFFREY CARSON, JR. 802374 3/26/2013 (329.28) SPRINT802087 3/5/2013 (500.00) NICHOLAS DISMUKES 802375 3/26/2013 (9,730.87) SPX-ENGINEERING ANALYSIS ASSOC802088 3/5/2013 (40.21) PAT STAUNTON 802376 3/26/2013 (153.90) THOMPSON COBURN LLP802091 3/5/2013 (100.00) SHAWN M. JOHNSON 802377 3/26/2013 (6,500.00) UNITED TELEVISON BROADCASTING802096 3/7/2013 (659.59) MASTER MARINE INC 802378 3/26/2013 (1,220.73) WASTE MANAGEMENT OF PA802114 3/12/2013 (99.32) AUTOMATED OFFICE PRODUCT 802379 3/26/2013 (12,600.00) ANSIRA802119 3/12/2013 (60.00) BLAKE JACKSON 802380 3/26/2013 (161,966.31) BARRETT MOVING AND STORAGE802122 3/12/2013 (200.00) BREITSCHWERDT, TYLER 802381 3/26/2013 (23,501.38) DENNIS ZERBE, TREASURER802123 3/12/2013 (300.00) BRIER, JOHN 802382 3/26/2013 (48,445.00) PASHA DISTRIBUTION SERVICES802130 3/12/2013 (300.00) BUXTON, RICHARD J 802383 3/26/2013 (13,002.39) PRECISION PROPELLER INDUSTRIES802138 3/12/2013 (100.00) CULVER, RAYMOND 802386 3/28/2013 (6,372.17) ELASTEC INC


UNION OUTSTANDING CHECK LIST @ 03/31/13802141 3/12/2013 (200.00) DIRKS, TIM 802387 3/28/2013 (100.76) GROSSO, STEVE802143 3/12/2013 (110.00) DOUG MINKEL 802388 3/28/2013 (165.15) KURANI, RAJ802146 3/12/2013 (200.00) EVANS, JASON 802389 3/28/2013 (6,623.97) STAMAN'S SUZUKI802150 3/12/2013 (200.00) GANEY, CHRISTOPHER 802391 3/28/2013 (16,210.00) SOUTHERN CALIFORNIA EDISON CO.802159 3/12/2013 (400.00) HILL, LARRY 802392 3/28/2013 (31,950.00) SPX SERVICE SOLUTIONS802161 3/12/2013 (306.00) IMPERIAL VALLEY RESOURCE MANAG 802394 3/28/2013 (1,700.00) A T & T802171 3/12/2013 (100.00) LOWRY, JAMES 802395 3/28/2013 (3,000.00) BERTHA VELAZQUEZ AND KROHN & M802178 3/12/2013 (200.00) MULLER, RON 802396 3/28/2013 (3,080.00) BREA DISPOSAL802179 3/12/2013 (600.00) MY MODEL MANAGEMENT 802397 3/28/2013 (2,600.00) CITY OF BREA802181 3/12/2013 (2,250.00) NORTHWEST MARINE TRADE ASSOCIA 802398 3/28/2013 (3,160.00) COBB COUNTY WATER SYSTEM802192 3/12/2013 (400.00) POWER FACTOR ENGINEERING LLC 802399 3/28/2013 (7,080.00) COBB ELECTRIC MEMBERSHIP CORP802194 3/12/2013 (4,546.00) PRIME ONE CONTRACTING LLC 802400 3/28/2013 (5,840.00) GAS SOUTH LLC802199 3/12/2013 (200.00) ROMAN, GORDON 802401 3/28/2013 (610.00) KDDI AMERICA, INC.802201 3/12/2013 (47.25) RUTHIE LANDIS 802402 3/28/2013 (7,500.00) KEITH WILLIAMS AND THE BELT LA802203 3/12/2013 (200.00) SINGLETON, KENNETH D 802403 3/28/2013 (1,460.00) PENNSYLVANIA-AMERICAN WATER CO802211 3/12/2013 (400.00) TEUFEL, TOM 802404 3/28/2013 (6,360.00) PPL ELECTRIC UTILITIES802212 3/12/2013 (1,498.66) THE GAS COMPANY 802405 3/28/2013 (1,055.59) SPX SERVICE SOLUTIONS802213 3/12/2013 (50.00) TIM ROTH 802406 3/28/2013 (1,510.00) THE GAS COMPANY802215 3/12/2013 (400.00) TROSCLAIR, WALLACE J. SR. 802407 3/28/2013 (2,560.00) UGI UTILITIES, INC802219 3/12/2013 (910.00) WILLIAM POIRIER 802408 3/28/2013 (2,590.00) UPPER ALLEN TOWNSHIP802230 3/14/2013 (13,144.76) CAPITAL FORD INC 802409 3/28/2013 (25,110.00) AVAYA FINANCIAL SERVICES802251 3/18/2013 (744.25) SNAP-ON BUSINESS SOLUTIONS 802410 3/28/2013 (4,420.00) AVAYA INC802255 3/18/2013 (486.81) AIMEE WHITE 802411 3/28/2013 (50.00) AVAYA INC.802256 3/18/2013 (3,350.00) AIRTRIX LLC 802412 3/29/2013 (50,000.00) ROBERT GIDDINGS AND HIS ATTORN802260 3/18/2013 (1,174.88) AUTOMATED OFFICE PRODUCT 802413 3/29/2013 (225,000.00) WIGINGTON RUMLEY DUNN & RITCH,802261 3/18/2013 (159.00) AUTOMOTIVE NEWS SUBSCRIBER SER

(75,708.54) (814,722.41)

TOTAL OUTSTANDING (890,430.95)




AMERICAN SUZUKI MOTOR CORPFBO SUZUKI MOTOR CORPCHAPTER 11 DEBTOR IN POSSESSIONCASE #8:12-BK-22808-SCC3251 E IMPERIAL HWYBREA CA 92821-6722

Page 1 of 1AMERICAN SUZUKI MOTOR CORPStatement Number: 92603/01/13 - 03/29/13




Business MoneyMarket Account Summary Account Number: 1926


Balance on 3/ 1 $ 124,047.57Total Credits 16.98

Other credits (1) 16.98 Total Debits -124,047.57

Electronic debits (1) -124,047.57 Balance on 3/29 $ 16.98

InterestPaid this period $ 16.98Paid year-to-date $ 1,394.28Interest Rates3/1/13-3/28/13 0.20%3/29/13 0.05%

C R E D I T S

Other credits and adjustments Date Description/Location Reference Amount3/29 INTEREST PAYMENT $ 16.98

D E B I T S


UB604411N93056084 $ 124,047.57

Daily Ledger BalanceDate Ledger Balance Date Ledger Balance3/1-3/25 $ 124,047.57 3/29 $ 16.98 3/26-3/28 0.00


MOR - 1Bank Reconciliation & Bank Statements - Payroll


Bank Statement Beginning Balance $15,484.953/31/2013

Outstanding Checklist ($774.50)

$

($774.50)

Deposits in Transit

$0.00

Bank Statement Adjusted Balance $14,710.45

Balance Per General Ledger $14,197.993/31/2013

Cash Disbursement 96.92

Cash Receipts $415.54

Adjusted GL Balance $14,710.45

BANK RECONCILIATION WORKSHEET




AMERICAN SUZUKI MOTOR CORPTPACHAPTER 11 DEBTOR IN POSSESSIONCASE #8:12-BK-22808-SCC3251 E IMPERIAL HWYBREA CA 92821-6722

Page 1 of 2AMERICAN SUZUKI MOTOR CORPStatement Number: 4 737103/01/13 - 03/29/13




Analyzed Business Checking Summary Account Number: 7371


Balance on 3/ 1 $ 137,282.83Total Credits 304,896.90

Electronic credits (5) 304,896.90 Total Debits -442,179.73

Electronic debits (15) -442,179.73 Balance on 3/29 $ 0.00

C R E D I T S

Electronic credits Date Description/Location Reference Amount3/4 WIRE TRANS TRN 0304019481 030413 UBOC UB570765N 93055492 $ 54,554.993/6 WIRE TRANS TRN 0306019962 030613 UBOC UB574959N 93056284 23,302.543/7 WIRE TRANS TRN 0307016634 030713 UBOC UB576190N 93054355 93,155.343/12 WIRE TRANS TRN 0312019523 031213 UBOC UB582983N 93056446 33,243.743/14 WIRE TRANS TRN 0314019983 031413 UBOC UB587099N 93057134 100,640.29

5 Electronic credits Total $ 304,896.90

D E B I T S

Electronic debits Date Description Reference Amount 3/1 AETNA SAMP AETNA-SAMP CCD 51087282 $ 45,042.69 3/4 AETNA SAMP AETNA-SAMP CCD 51882149 9,512.30 3/6 AETNA SAMP AETNA-SAMP CCD 53811049 13,790.24 3/8 AETNA SAMP AETNA-SAMP CCD 55733274 54,702.84 3/13 LIFE INS. CO SEG CASH C&D CCD AMER

SUZUKI MOT58409261 12,098.28



Electronic debits Date Description Reference Amount 3/13 LIFE INS. CO SEG CASH C&D CCD AMER

SUZUKI MOT58409259 26,237.20

3/13 AETNA SAMP AETNA-SAMP CCD 57928262 33,243.74 3/15 AETNA SAMP AETNA-SAMP CCD 59525626 100,640.29 3/20 LIFE INS. CO SEG CASH C&D CCD AMER

SUZUKI MOT52117860 12,841.86

3/20 AETNA SAMP AETNA-SAMP CCD 51668238 23,307.47 3/20 LIFE INS. CO SEG CASH C&D CCD AMER

SUZUKI MOT52117862 25,610.64

3/22 AETNA SAMP AETNA-SAMP CCD 53104554 27,704.94 3/27 AETNA SAMP AETNA-SAMP CCD 55217841 21,264.35 3/29 WIRE TRANS TRN 0329019400 032913 93056478 15,293.87 3/29 AETNA SAMP AETNA-SAMP CCD 57848607 20,889.02

15 Electronic debits Total $ 442,179.73

Daily Ledger BalanceDate Ledger Balance Date Ledger Balance3/1-3/3 $ 92,240.14 3/14 $ 247,552.44 3/4-3/5 137,282.83 3/15-3/19 146,912.15 3/6 146,795.13 3/20-3/21 85,152.18 3/7 239,950.47 3/22-3/26 57,447.24 3/8-3/11 185,247.63 3/27-3/28 36,182.89 3/12 218,491.37 3/29 0.00 3/13 146,912.15


MOR - 2General Ledger Account Summary


J-SOX Schedule to demonstrate matching of G/L balance to subsidiary schedulesManagement Signoff below:

G/L Sign Off Spreadsheet for month ending March 31, 2013 _____________________________________________

_____________________________________________

Company BusinessUnit

ObjectAccount

Subsidiary AccountDescription

Cumulative 12Actual2012

G/L Reporting Code 6

00099 99 10901 PETTY CASH - BREA 0.00 HC00099 99 10910 CASH IN BANK - UNION 5,303,805.05 DH00099 99 10912 CASH IN BANK - B OF A 14,294.91 HC00099 99 10915 CASH IN BANK - SHZKA 0.00 HC00099 99 10918 CASH IN BANK - CARLSON 0.00 ED00099 99 10921 CASH IN BANK -BANK OF THE WEST 0.00 HC00099 99 10922 CASH IN BANK - UNION MEGA 16.98 HC00099 99 10923 CASH IN BANK - SELF INSURANCE 0.00 DH00099 99 10950 CASH IN BANK - MIZUHO 0.00 HC00099 99 10970 CASH IN BANK - SHZ J 78.84 DH00099 99 10996 BANK CASH COLLATERAL 1,828,974.48 ME00099 99 12101 A/R OPEN PARTS -33,587.64 HC00099 99 12101 1 A/R - OPEN PARTS CONVERSION 1,560,955.27 HC00099 99 12135 A/R CASH DRAFT VEHCL -196,845.05 HC00099 99 12135 1 A/R - AUTO CASH DRFT CONV 0.00 HC00099 99 12140 A/R CLEARING ACCOUNT 0.00 DH00099 99 12155 A/R - MISC 4,912.50 ME00099 99 12160 A/P CLEARING ACCOUNT -989.56 DH00099 99 12162 A/R - INV INS CLAIM 12,000.00 HC00099 99 12163 A/R - EMP TRAVEL ADV 0.0000099 99 12167 CLEARING - ACCESSORIES DEPT. 0.00 DH00099 99 12190 A/R - SUZUKI MOTOR CORP. 152,735.95 AR00099 99 12199 ALLOW F/DOUBTFUL ACT - AUTO -2,000.00 ME00099 99 12501 A/R OPEN PARTS 1,232,113.54 HC00099 99 12501 1 A/R OPEN PARTS CONVERSION 90,208.50 HC00099 99 12530 A/R SPEC. FLOOR. VEH 7,149,156.32 HC00099 99 12530 1 A/R SPECIAL FLR CONVERSION -223,623.18 HC00099 99 12540 A/R CLEARING ACCOUNT 4,208.17 DH00099 99 12560 A/P CLEARING ACCOUNT 11,503.96 DH00099 99 12561 A/R - TM CLAIM DMG 2,173.20 ME00099 99 12562 A/R - INV INS CLAIM 10,110.77 HC00099 99 12563 A/R - EMP TRAVEL ADV 0.0000099 99 12590 A/R-SUZUKI MTR CORP 0.00 AR00099 99 12599 ALLOW F/DOUBTFUL ACT-MARINE -11,000.00 ME00099 99 12701 A/R - OPEN PARTS 2,874,090.04 HC00099 99 12701 1 A/R OPEN PARTS CONVERSION 869,916.63 HC00099 99 12730 A/R SPEC FLOOR VEHCL 28,328,617.71 HC00099 99 12730 1 A/R SPECIAL FLR CONVERSION 88,258.00 HC00099 99 12740 A/R CLEARING ACCOUNT 501.99 DH00099 99 12755 A/R - MISCELLANEOUS 200.00 DH00099 99 12760 A/P CLEARING ACCOUNT 14,645.29 DH00099 99 12761 A/R - TM CLAIM DMG 22,783.11 ME00099 99 12762 A/R - INV INS CLAIM 59,556.05 HC00099 99 12763 A/R - EMP TRAVEL ADV 0.00 ME00099 99 12790 A/R-SUZUKI MTR CORP 1,034,718.19 AR00099 99 12799 ALLOW F/DOUBTFUL ACT - M/C -149,000.00 ME00099 99 12900 06 CLR ACT- AUTO SERVICE - KOREA 1,731,998.96 AR00099 99 12900 11 FSA-FLEXIBLE SPENDIN -79,103.17 DH00099 99 12900 12 CLR ACT-GROUP UNIVER 0.0100099 99 12900 13 CLR ACT-PAYROLL GARN 0.00 HC00099 99 12900 25 CLR ACT - SIGN PRGM-SMC REIMB 0.00 ME00099 99 12900 26 CLR ACT-LEGAL-PATENTLIT 0.00 AR00099 99 12900 27 CLR ACT - ROCK N ROLL MARATHON 0.0000099 99 12900 28 SMC EUROPEAN PROGRAMMING 0.0000099 99 12900 31 SMAC COSTS 580,337.94 AR00099 99 12900 33 CLR ACT - DUCKS UNLIMITED 0.0000099 99 12900 34 DEALER MEETING - COMBINED 0.0000099 99 12900 36 EIGER ATV RECALL 0.0000099 99 12900 38 PROCUREMENT CARD - PURCHASING 0.30 AA00099 99 12900 40 SUZUKI SQUARE SURVEY PROGRAM 0.00 ME00099 99 12900 45 CLEARING - COMPANY CAR MAINT. 0.00 AR00099 99 12900 47 DIRECT ON DEMAND-AUTO SERVICE 0.00 ME00099 99 12900 48 XL7 EXPORT COSTS 0.0000099 99 12900 50 PRINCIPAL -FSA 0.00 DH00099 99 12900 51 CLEARING-INTERIOR ELEMENTS 0.00 ME00099 99 12900 52 RMX450 BUYBACK COSTS 0.00 ME00099 99 12900 53 LT-R450 BUYBACK COSTS 0.00 ME00099 99 12900 64 SUSP CLEAR-GOVT REL 105,286.41 DH00099 99 12900 69 SUSP CLEAR-ANN ARBOR 0.00 DH00099 99 12900 86 CLEARING ACCOUNT - ACCOUNTING 101,982,888.08 ME00099 99 12910 A/R-UNAPPLIED CASH 0.00 HC00099 99 12920 A/R-LATE CHARGES 0.00 ME00099 99 12940 A/R - A/P NETTING CLEARING ACC 0.00 DH00099 99 12955 A/R - MISCELLANEOUS 74,396.27 DH00099 99 12960 A/P CLEARING ACCOUNT 0.00 DH00099 99 12965 A/R - GOVT RLTNS-SMC 280,715.12 AR00099 99 12966 A/R-MC & ATV R&D-SMC 12,842.46 AR


00099 99 12968 A/R - LEGAL - SMC 407,568.58 AR00099 99 12969 A/R - ANN ARBOR-SMC 220,244.32 AR00099 99 12990 A/R - MISC - SMC 1,364.00 AR00099 99 12994 A/R - WARRANTY - SMC 1,562,857.87 AR00099 99 12995 A/R - SMC OFFSET -1,900,324.55 DH00099 99 13101 02 PARTS INV - BREA 3,055,137.60 DH00099 99 13101 03 ADV MAT INV - BREA 16,180.00 DH00099 99 13101 04 OTHER ACCESS - LA PORT 0.00 DH00099 99 13101 06 AUTO INV - LA PORT 0.00 HC00099 99 13101 07 ACCESS INV - BREA 48,109.05 DH00099 99 13101 08 PORT INST INV-LA POR 0.00 DH00099 99 13102 08 PORT INST INV-BROOKV 0.00 DH00099 99 13104 06 AUTO INV - SUSP 2,947,181.00 HC00099 99 13105 04 OTHER ACCESS - TACOMA PORT 0.00 DH00099 99 13105 06 AUTO INV - TACOMA 0.00 HC00099 99 13105 08 PORT INST INV-TACOMA 0.00 DH00099 99 13106 06 AUTO INV - TEMP 0.00 HC00099 99 13107 04 OTHER ACCESS - BALT PORT 0.00 DH00099 99 13107 06 AUTO INV - BALT 0.00 HC00099 99 13107 08 PORT INST INV - BALT 0.00 DH00099 99 13108 04 OTHER ACCESS - JACKSONV PORT 0.00 DH00099 99 13108 06 AUTO INV - JACK 0.00 HC00099 99 13108 08 PORT INST INV - JACK 0.00 DH00099 99 13109 02 PARTS INV - ATL 4,415,162.87 DH00099 99 13109 03 ADV MAT INV - ATL 130.00 DH00099 99 13109 04 OTHER ACCESS - ATL 0.00 DH00099 99 13109 06 AUTO INV - LEASE 3,241,290.00 HC00099 99 13109 07 ACCESS INV - ATL 57,234.66 DH00099 99 13109 08 PORT INSTALL. INV. - MURRIETTA 0.00 DH00099 99 13114 02 PARTS INV - HARRISBURG 4,977,473.23 DH00099 99 13114 03 ADV MAT INVENTORY - HARRISBURG 6,563.00 DH00099 99 13114 04 OTHER ACCESS-HARRISBURG 0.00 DH00099 99 13114 07 ACCESS INV - HARRISBURG 57,995.01 DH00099 99 13119 04 OTHER ACCESS-SMYRNA PORT 0.00 DH00099 99 13119 06 AUTO INV - SMYRNA 0.00 HC00099 99 13119 08 PORT INSTALL INV-SMYRNA 0.00 DH00099 99 13130 08 VEHICLE INSTALLED ACCESSORIES 149,338.23 ED00099 99 13131 03 TOOL AND EQUIPMENT INVENTORY 279,357.66 ED00099 99 13150 02 PARTS INV-WHSE TRF 684.40 AR00099 99 13150 03 ADV MAT-WHSE TRF 0.00 AR00099 99 13150 04 OTHER ACCESS - INV TRANSFER 0.00 AR00099 99 13150 06 AUTO INV-WHSE TRF 0.00 HC00099 99 13150 07 ACCESS INV-WHSE TRF 0.00 AR00099 99 13150 08 PORT INST INV-TRF 0.00 AR00099 99 13170 02 PARTS - MIT 1,238,704.70 DH00099 99 13170 03 ADV MAT - MIT 0.00 DH00099 99 13170 04 OTHER ACCESSORIES - MIT 0.00 DH00099 99 13170 06 AUTO - MIT 0.00 DH00099 99 13170 07 ACCESS - MIT 0.00 DH00099 99 13170 08 PORT INST - MIT 0.00 DH00099 99 13180 02 PARTS OBS ALLOW -405,000.00 MD00099 99 13180 03 ADV MAT OBS ALLOW -2,000.00 MD00099 99 13180 06 AUTO OBS ALLOW -2,150,000.00 AH00099 99 13180 07 ACCESS OBS ALLOW -48,000.00 MD00099 99 13180 08 PORT INST OBS ALLOW 0.00 MD00099 99 13190 06 BUY-BACK UNITS ON-HAND 120,000.00 MD00099 99 13501 02 PARTS INV - BREA 312,468.95 DH00099 99 13501 03 ADV MAT INV - BREA 145,635.00 DH00099 99 13501 04 OIL INV - BREA 4,939.00 DH00099 99 13501 05 O/B MOTOR INV - LA 5,170,519.26 HC00099 99 13501 07 ACCESS INV - BREA 165,036.58 DH00099 99 13504 05 O/B MOTOR INV - SUSP 211,265.29 HC00099 99 13505 04 OIL INV - SEATTLE 17,406.00 DH00099 99 13505 05 OB MTR INV - SEATTLE 0.00 HC00099 99 13506 05 O/B MOTOR INV - TEMP 9,469.82 HC00099 99 13508 04 OIL INV - DALL 15,291.00 DH00099 99 13509 02 PARTS INV - ATL 1,623,561.31 DH00099 99 13509 03 ADV MAT INV - ATL 27,992.00 DH00099 99 13509 04 OIL INV - MARIETTA 13,891.00 DH00099 99 13509 05 O/B MOTOR INV - ATL 13,730,058.63 HC00099 99 13509 07 ACCESS INV - ATL 1,005,078.47 DH00099 99 13510 05 O/B MOTOR INV - WILMINGTON 6,823,285.00 HC00099 99 13514 02 PARTS INV - HARRISBURG 154.98 DH00099 99 13514 03 ADV MAT INVENTORY - HARRISBURG 100.00 DH00099 99 13514 04 OIL INV - HARRISBURG 43,181.00 DH00099 99 13550 04 OIL INV-WHSE TFR 0.00 AR00099 99 13550 05 O/B MTR-WHSE TFR 1,197,384.00 HC00099 99 13550 07 ACCESS INV-WHSE TFR 0.00 AR00099 99 13570 02 PARTS - MIT 1,310,442.55 DH00099 99 13570 03 ADV MAT - MIT 0.00 DH00099 99 13570 04 OIL - MIT 19,462.90 DH00099 99 13570 05 O/B MOTOR - MIT 4,208,283.82 DH00099 99 13570 07 ACCESS - MIT 0.00 DH00099 99 13580 02 PARTS OBS ALLOW -66,000.00 MD00099 99 13580 03 ADV MAT OBS ALLOW -17,000.00 MD00099 99 13580 05 O/B MTR OBS ALLOW -292,000.00 AH00099 99 13580 07 ACCESS OBS ALLOW -10,000.00 MD00099 99 13701 01 M/C INV - LA 13,138,760.40 HC00099 99 13701 02 PARTS INV - BREA 1,966,925.29 DH00099 99 13701 03 ADV MAT INV - BREA 125,610.00 DH


00099 99 13701 04 OIL INV - BREA 68,154.00 DH00099 99 13701 07 ACCESS INV - BREA 434,810.53 DH00099 99 13701 09 ATV INV - LA 1,412,781.40 HC00099 99 13701 11 ATV PARTS INV - BREA 28,603.00 DH00099 99 13702 07 SPECIAL ACCESSORIES - BROOKVAL 978,263.37 DH00099 99 13703 01 M/C INV - CHICAGO 4,983,570.81 HC00099 99 13703 09 ATV INV - CHICAGO 1,486,723.27 HC00099 99 13704 01 M/C INV - SUSPENSE 1,045,508.76 HC00099 99 13704 09 ATV INV - SUSPENSE 151,319.29 HC00099 99 13705 01 M/C INV - SEATTLE 2,940,974.39 HC00099 99 13705 04 OIL INV - SEATTLE 25,435.00 DH00099 99 13705 09 ATV INV - SEATTLE 1,173,863.80 HC00099 99 13706 01 M/C INV - TEMPORARY 8,641.00 HC00099 99 13706 09 ATV INV - TEMPORARY 0.00 HC00099 99 13707 01 M/C INV. - DCI ROME SMAC 0.00 HC00099 99 13707 09 ATV INV - DCI ROME LOCATION 423,441.05 HC00099 99 13708 01 M/C INV - DALLAS 3,733,631.80 HC00099 99 13708 04 OIL INV - DALLAS 62,996.00 DH00099 99 13708 09 ATV INV - DALLAS 998,140.77 HC00099 99 13709 01 M/C INV - ATLANTA 4,180,566.47 HC00099 99 13709 02 PARTS INV - ATLANTA 3,102,401.35 DH00099 99 13709 03 ADV MAT INV-ATLANTA 44,131.00 DH00099 99 13709 04 OIL INV - MARIETTA 120,267.00 DH00099 99 13709 07 ACCESS INV - ATLANTA 441,426.76 DH00099 99 13709 09 ATV INV - ATLANTA 1,739,161.18 HC00099 99 13709 11 ATV PARTS INV - ATLANTA 47,179.00 DH00099 99 13710 01 M/C INV - WILMINGTON 2,529,484.00 HC00099 99 13710 09 ATV INV - WILMINGTON 0.00 HC00099 99 13714 02 PARTS INV - HARRISBURG 4,001,076.89 DH00099 99 13714 03 ADV MAT INVENTORY - HARRISBURG 47,538.00 DH00099 99 13714 04 OIL INVENTORY - HARRISBURG 160,117.00 DH00099 99 13714 07 ACCESS INV - HARRISBURG 605,751.08 DH00099 99 13714 11 ATV PARTS INV - HARRISBURG 50,218.00 DH00099 99 13720 01 M/C INV - CARLISLE 6,489,034.52 HC00099 99 13720 07 ACCESSORIES - CARLISLE 495,358.82 DH00099 99 13720 09 ATV INV - CARLISLE 1,385,744.20 HC00099 99 13750 01 M/C INV - WHSE TFR 8,720,669.00 HC00099 99 13750 02 PTS INV - WHSE TFR 0.00 AR00099 99 13750 03 ADV MAT INV-WHSE TFR 0.00 ED00099 99 13750 04 OIL INV - WHSE TFR 0.00 AR00099 99 13750 07 ACCESS INV-WHSE TFR 408.24 AR00099 99 13750 09 ATV INV - WHSE TFR 123,325.00 HC00099 99 13770 01 M/C - MIT 13,922,536.30 DH00099 99 13770 02 PARTS - MIT 1,876,462.93 DH00099 99 13770 03 ADV MAT - MIT 0.00 DH00099 99 13770 04 OIL - MIT 37.76 DH00099 99 13770 07 ACCESS - MIT 0.00 DH00099 99 13770 09 ATV - MIT 0.00 DH00099 99 13780 01 M/C OBS ALLOW -2,267,000.00 AH00099 99 13780 02 PARTS OBS ALLOW -255,000.00 MD00099 99 13780 03 ADV MAT OBS ALLOW -22,000.00 MD00099 99 13780 04 OIL OBS ALLOW -2,000.00 MD00099 99 13780 07 ACCESS OBS ALLOW -124,000.00 MD00099 99 13780 09 ATV OBS ALLOW -759,000.00 AH00099 99 14150 PREPAID EXP-INVENTOR 5,415.37 AR00099 99 14160 PREPAID EXP-ADVERTIS 0.0000099 99 14180 PREPAID EXP - OTHERS 0.00 HC00099 99 14550 PREPAID EXP-INVENTOR 0.00 AR00099 99 14750 PREPAID EXP-INVENTOR 27.70 AR00099 99 14780 PREPAID EXP - OTHERS 125,584.44 HC00099 99 14910 PREPAID EXP-INSURANC 0.00 HC00099 99 14970 PREPAID TAX-PROPERTY 101,556.09 HC00099 99 14980 PREPAID EXP - OTHERS 3,600.00 HC00099 99 15950 PREPAID TAX-FEDERAL 1,095,847.79 AH00099 99 15960 PREPAID TAX - STATE 338,007.29 AH00099 99 15970 DEFERRED TAX-FEDERAL 76,483,000.00 AH00099 99 15975 DEFFERED TAX VALUATION - FED -76,483,000.00 AH00099 99 15980 DEFERRED TAX - STATE 22,052,000.00 AH00099 99 15985 DEFERRED TAX VALUATION-STATE -22,052,000.00 AH00099 99 16110 DEPOSIT - RENT 0.0000099 99 16130 DEPOSIT - MISC. 0.00 ED00099 99 16530 DEPOSIT - MISC 0.0000099 99 16710 DEPOSIT - RENT 0.00 HC00099 99 16720 DEPOSIT - AUTO LEASE 0.00 HC00099 99 16730 DEPOSIT - MISC 33,879.00 ED00099 99 16910 DEPOSIT - RENT 0.00 HC00099 99 16930 DEPOSIT - MISC. 33,040.62 HC00099 99 21120 BLDG IMPROV - AUTO 73,931.76 DH00099 99 21130 MACH & EQUIP- AUTO 305,420.82 DH00099 99 21140 FURN & FIXT - AUTO 247,180.92 DH00099 99 21150 SHOW EQUIP - AUTO 3,058.50 DH00099 99 21170 COMPUTER EQUIPMENT 79,513.24 DH00099 99 21180 COMPUTER SOFTWARE 2,308,072.49 DH00099 99 21520 BLDG IMPRV- MARINE 5,540.00 DH00099 99 21530 MACH & EQUIP-MARINE 22,752.40 DH00099 99 21540 FURN & FIXT-MARINE 18,180.86 DH00099 99 21550 SHOW EQUIPMENT-MARINE 426,411.83 DH00099 99 21720 BLDG IMPRV - M/C 112,360.18 DH00099 99 21730 MACH & EQUIP - M/C 415,752.47 DH00099 99 21740 FURN & FIXT - M/C 195,379.04 DH


00099 99 21750 SHOW EQUIPMENT-M/C 589,955.82 DH00099 99 21770 COMP EQUIP - M/C 48,226.36 DH00099 99 21780 COMPUTER SOFTWARE 1,538,253.65 DH00099 99 21900 LAND - G & A 9,012,104.18 DH00099 99 21910 BUILDING - G & A 21,721,389.00 DH00099 99 21920 BLDG IMPRV - G & A 10,740,859.78 DH00099 99 21930 MACH & EQUIP - G & A 4,835,084.71 DH00099 99 21940 FURN & FIXT - G & A 1,284,882.25 DH00099 99 21945 CAPITAL LEASE - G & A 1,064,347.03 DH00099 99 21950 SHOW EQUIPMENT - G & A 17,473.90 DH00099 99 21970 COMP EQUIP - G & A 8,128,971.18 DH00099 99 21980 COMPUTER SOFTWARE - G & A 16,594,388.04 DH00099 99 22100 CONST/IN PROG-AUTO 0.00 DH00099 99 22700 CONST IN PROG-M/C 0.0000099 99 22900 CONST IN PROG - G & A 523,834.70 DH00099 99 23100 MANAGER SUSPENSE VEHICLES 41,380.00 DH00099 99 25120 DEPR - BLDG IMP - AUTO -71,361.43 DH00099 99 25130 DEPR - MACH & EQUIP - AUTO -291,716.96 DH00099 99 25140 DEPR- FURN & FIXT - AUTO -197,893.70 DH00099 99 25150 DEPR - SHOW EQUIP - BREA -3,058.50 DH00099 99 25170 DEPR - COMPUTER EQUIPMENT -71,275.09 DH00099 99 25180 DEPR - COMPU SOFTWARE AUTO -2,037,507.20 DH00099 99 25520 DEPR - BLDG IMP - MARINE -5,540.00 DH00099 99 25530 DEPR - MACH & EQUIP - MARINE -22,752.40 DH00099 99 25540 DEPR - FURN & FIXT - MARINE -18,180.86 DH00099 99 25550 DEPR - SHOW EQUIP - MARINE -421,818.23 DH00099 99 25720 DEPR - BLDG IMP - M/C -110,732.57 DH00099 99 25730 DEPR - MACH & EQUIP - M/C -396,060.52 DH00099 99 25740 DEPR - FURN & FIXT - M/C -195,379.04 DH00099 99 25750 DEPR - SHOW EQUIP - M/C -574,744.70 DH00099 99 25770 DEPR - COMP EQUIP - M/C -29,065.92 DH00099 99 25780 DEPR - COMPU SOFTWARE M/C -1,533,411.34 DH00099 99 25910 DEPR - BLDG - G & A -12,341,051.00 DH00099 99 25920 DEPR - BLDG IMP - G & A -9,220,948.17 DH00099 99 25930 DEPR - MACH & EQUIP - G & A -4,756,365.78 DH00099 99 25940 DEPR - FURN & FIXT - G & A -1,276,358.91 DH00099 99 25945 DEPR - CAPITAL LEASE - G & A -1,013,610.75 DH00099 99 25950 DEPR - SHOW EQUIP - G & A -17,473.90 DH00099 99 25970 DEPR-COMP EQUIP - G & A -7,837,089.25 DH00099 99 25980 DEPR-COMP SOFTWARE - G & A -16,236,026.92 DH00099 99 26100 DEPR-MANAGER SUSPENSE UNITS -23,791.16 DH00099 99 27910 LONG TERM RECEIVABLE - DEALER 0.00 ME00099 99 29920 INVESTMENTS 24,000,000.00 ME00099 99 30110 A/P - TRADE - AUTO -33,967,034.85 DH00099 99 30150 02 CLEARING - PARTS 0.00 DH00099 99 30150 03 CLEARING - ADV MAT 0.00 DH00099 99 30150 04 CLEARING - PORT ACCESSORIES 0.00 DH00099 99 30150 06 CLEARING - AUTO 0.00 DH00099 99 30150 07 CLEARING - ACCESS 0.00 DH00099 99 30150 08 CLEARING - PORT INST 0.00 DH00099 99 30160 02 INVENTORY COST-PARTS 0.00 DH00099 99 30160 03 INVENTORY COST-ADV 0.00 DH00099 99 30160 04 INVENTORY COST - SPECIAL ACCES 0.00 DH00099 99 30160 06 INVENTORY COST-AUTO 0.00 DH00099 99 30160 07 INVENTORY COST-ACC 0.00 DH00099 99 30160 08 INVENTORY COST-PORT 0.00 DH00099 99 30170 02 REC - PARTS - AUTO 0.00 DH00099 99 30170 03 REC - ADV MAT - AUTO 0.00 DH00099 99 30170 04 REC-SPECIAL ACCESSORIES-PORT 0.00 DH00099 99 30170 06 REC - AUTOMOBILES 0.00 DH00099 99 30170 07 REC - ACCESS - AUTO 0.00 DH00099 99 30170 08 REC - PORT INS - AUTO 0.00 DH00099 99 30510 A/P - TRADE - MARINE -17,620,622.09 DH00099 99 30550 02 CLEARING - PARTS 0.00 DH00099 99 30550 03 CLEARING - ADV MAT 0.00 DH00099 99 30550 04 CLEARING - OIL 0.00 DH00099 99 30550 05 CLEARING - O/B 0.00 DH00099 99 30550 07 CLEARING - ACCESS 0.00 DH00099 99 30560 02 INVENTORY COST - PTS 0.00 DH00099 99 30560 03 INVENTORY COST - ADV 0.00 DH00099 99 30560 04 INVENTORY COST - OIL 0.00 DH00099 99 30560 05 INVENTORY COST - O/B 0.00 DH00099 99 30560 07 INVENTORY COST - ACC 0.00 DH00099 99 30570 02 REC - PARTS - MARINE 0.00 DH00099 99 30570 03 REC - ADV MAT - MARINE 0.00 DH00099 99 30570 04 REC - OIL - MARINE 0.00 DH00099 99 30570 05 REC - OUTBOARD MOTORS 0.00 DH00099 99 30570 07 REC - ACCESS - MARINE 0.00 DH00099 99 30710 A/P - TRADE - M/C -48,047,091.52 DH00099 99 30750 01 CLEARING - M/C 0.00 DH00099 99 30750 02 CLEARING - PARTS 0.00 DH00099 99 30750 03 CLEARING - ADV MAT 0.00 DH00099 99 30750 04 CLEARING - OIL 0.00 DH00099 99 30750 07 CLEARING - ACCESS 0.00 DH00099 99 30750 09 CLEARING - ATV 0.00 DH00099 99 30760 01 INVENTORY COST - M/C 0.00 DH00099 99 30760 02 INVENTORY COST - PTS 0.00 DH00099 99 30760 03 INVENTORY COST - ADV 0.00 DH00099 99 30760 04 INVENTORY COST - OIL 0.00 DH00099 99 30760 07 INVENTORY COST - ACC 0.00 DH


00099 99 30760 09 INVENTORY COST - ATV 0.00 DH00099 99 30770 01 REC - MOTORCYCLES 0.00 DH00099 99 30770 02 REC - PARTS - M/C 0.00 DH00099 99 30770 03 REC - ADV MAT - M/C 0.00 DH00099 99 30770 04 REC - OIL - M/C 0.00 DH00099 99 30770 07 REC - ACCESS - M/C 0.00 DH00099 99 30770 09 REC - ATV - M/C 0.00 DH00099 99 30810 A/P - TRADE - PARTS -8,627,873.37 DH00099 99 30910 A/P - TRADE - G & A -17,414.27 DH00099 99 31900 CONTRACTS PAYABLE -80,971.00 DH00099 99 31905 LEASE PAYABLE - SHORT TERM -61,573.05 DH00099 99 31910 CONTRACTS PAYABLE - LONG TERM 0.00 DH00099 99 31915 LEASE PAYABLE - LONG TERM 0.00 DH00099 99 32960 LOAN PAY - SMAC 0.00 HC00099 99 33115 B/R PAY-SHIZUOKA 0.00 DH00099 99 33150 B/R PAY - MIZUHO 0.00 DH00099 99 33515 B/R PAY-SHIZUOKA 0.02 DH00099 99 33550 B/R PAY - MIZUHO 0.00 DH00099 99 33715 B/R PAY - SHIZUOKA -0.03 DH00099 99 33750 B/R PAY - MIZUHO 0.00 DH00099 99 34140 ACCRD COST VAC/SICK -37,226.71 AH00099 99 34180 A/P - ACCRD EXP PAY - AUTO -43,394,069.08 ME00099 99 34182 A/P ACCRUED EXP-PRE(ALLOWED) -6,712,234.30 ME00099 99 34540 ACCRD COST VAC/SICK -31,003.16 AH00099 99 34580 A/P - ACCRD EXP PAY - MARINE -479,625.95 ME00099 99 34582 A/P ACCRUED EXP-PRE(ALLOWED) -417.04 ME00099 99 34584 A/P ACCRUED EXP.-SMAI ASSUMED -847,093.73 ME00099 99 34740 ACCRD COST VAC/SICK -86,872.94 AH00099 99 34780 A/P - ACCRD EXP PAY - M/C -4,478,151.99 ME00099 99 34782 A/P ACCRUED EXP-PRE(ALLOWED) -356,356.75 ME00099 99 34784 A/P ACCRUED EXP-SMAI ASSUMED -7,856,867.83 ME00099 99 34880 A/P - ACCRD EXP PAY - PARTS 0.00 ME00099 99 34910 ACCRD COST SALARIES 0.00 AH00099 99 34920 ACCRD COST WORK COMP 0.00 AH00099 99 34930 ACCRD COST UNION DUE -683.50 ME00099 99 34940 ACCRD COST VAC/SICK -87,767.89 AH00099 99 34950 ACCRD COST PEN FUND 0.00 AH00099 99 34960 ACCRUED COST - SELF INSURANCE -470,000.00 AH00099 99 34970 ACCRD COSTS - S-MAC 0.00 ED00099 99 34980 A/P - TRADE - OFFSET ACCOUNT -5,256,819.53 ME00099 99 34980 1 A/P ACCRUALS - -1,512,424.71 ME00099 99 34981 P.O. RECEIPTS NOT VOUCHERED 0.00 ME00099 99 34982 A/P ACCRUED EXP.-PRE (ALLOWED) -23,450.87 ME00099 99 35910 ACCRUED INTEREST PAY -445,510.08 DH00099 99 36101 TAX PAY - ALABAMA -1.68 AH00099 99 36102 TAX PAY - ARIZONA -6.72 AH00099 99 36103 TAX PAY - ARKANSAS 0.00 AH00099 99 36104 TAX PAY - CALIFORNIA -8,626.12 AH00099 99 36105 TAX PAY - COLORADO -18.00 AH00099 99 36106 TAX PAY - CONNETICUT -70.00 AH00099 99 36109 TAX PAY-FLORIDA -192.80 AH00099 99 36110 TAX PAY-GEORGIA -1,734.66 AH00099 99 36111 TAX PAY - IDAHO -83.00 AH00099 99 36112 TAX PAY - ILLINOIS -34.22 AH00099 99 36113 TAX PAY - INDIANA -40.32 AH00099 99 36114 TAX PAY - IOWA -4.00 AH00099 99 36115 TAX PAY - KANSAS -16.17 AH00099 99 36116 TAX PAY - KENTUCKY -50.71 AH00099 99 36117 TAX PAY - LOUISIANA -15.00 AH00099 99 36118 TAX PAY - MAINE -0.04 AH00099 99 36119 TAX PAY - MARYLAND -3.43 AH00099 99 36120 TAX PAY - MASSACHUSETTS -13.13 AH00099 99 36121 TAX PAY - MICHIGAN -35.03 AH00099 99 36122 TAX PAY - MINNESOTA -496.00 AH00099 99 36123 TAX PAY - MISSISSIPPI -2.00 AH00099 99 36124 TAX PAY - MISSOURI -860.07 AH00099 99 36126 TAX PAY - NEBRASKA 0.00 AH00099 99 36127 TAX PAY - NEVADA -17.14 AH00099 99 36129 TAX PAY - NEW JERSEY -42.00 AH00099 99 36130 TAX PAY - NEW MEXICO 0.00 AH00099 99 36131 TAX PAY - NEW YORK -130.15 AH00099 99 36132 TAX PAY - NORTH CAROLINA -28.47 AH00099 99 36133 TAX PAY - NORTH DAKOTA 0.00 AH00099 99 36134 TAX PAY - OHIO -50.35 AH00099 99 36135 TAX PAY - OKLAHOMA -23.73 AH00099 99 36137 TAX PAY - PENNSYLVANIA -363.43 AH00099 99 36138 TAX PAY - RHODE ISLAND -94.08 AH00099 99 36139 TAX PAY - SOUTH CAROLINA -6.00 AH00099 99 36140 TAX PAY - SOUTH DAKOTA -0.32 AH00099 99 36141 TAX PAY - TENNESSEE -4.00 AH00099 99 36142 TAX PAY - TEXAS -192.75 AH00099 99 36143 TAX PAY - UTAH -15.09 AH00099 99 36144 TAX PAY - VERMONT 0.00 AH00099 99 36145 TAX PAY - VIRGINIA -0.26 AH00099 99 36146 TAX PAY-WASHINGTON -34.31 AH00099 99 36147 TAX PAY - WEST VIRGINIA -6.75 AH00099 99 36148 TAX PAY - WISCONSIN -5.00 AH00099 99 36149 TAX PAY - WYOMING 0.00 AH00099 99 36170 TAX PAY-DMV LICENSE -2,275.32 ME00099 99 36501 TAX PAY - ALABAMA 0.00 AH


00099 99 36502 TAX PAY - ARIZONA -6.41 AH00099 99 36503 TAX PAY - ARKANSAS 5.00 AH00099 99 36504 TAX PAY - CALIFORNIA -145.00 AH00099 99 36506 TAX PAY - CONNETICUT -3.00 AH00099 99 36509 TAX PAY - FLORIDA 0.00 AH00099 99 36510 TAY PAY-GEORGIA -389.35 AH00099 99 36511 TAX PAYABLE - IDAHO -9.00 AH00099 99 36512 TAX PAY - ILLINOIS -33.84 AH00099 99 36513 TAX PAY - INDIANA -10.18 AH00099 99 36514 TAX PAY - IOWA -91.00 AH00099 99 36516 TAX PAY - KENTUCKY -1.24 AH00099 99 36517 TAX PAY - LOUISIANA -55.00 AH00099 99 36519 TAX PAY - MARYLAND 0.00 AH00099 99 36520 TAX PAY - MASSACHUSETTS -42.35 AH00099 99 36522 TAX PAY - MINNESOTA -3.00 AH00099 99 36523 TAX PAY - MISSISSIPPI 0.00 AH00099 99 36524 TAX PAY - MISSOURI -1.01 AH00099 99 36526 TAX PAY - NEBRASKA -0.44 AH00099 99 36529 TAX PAY - NEW JERSEY -144.00 AH00099 99 36531 TAX PAY - NEW YORK -60.19 AH00099 99 36532 TAX PAY - NORTH CAROLINA -0.35 AH00099 99 36534 TAX PAY - OHIO -1.26 AH00099 99 36535 TAX PAY - OKLAHOMA -10.78 AH00099 99 36537 TAX PAY - PENNSYLVANIA 0.00 AH00099 99 36539 TAX PAY - SOUTH CAROLINA 0.00 AH00099 99 36541 TAX PAY - TENNESSEE 0.00 AH00099 99 36542 TAX PAY - TEXAS -91.15 AH00099 99 36545 TAX PAY - VIRGINIA 0.00 AH00099 99 36546 TAY PAY-WASHINGTON -2,231.68 AH00099 99 36547 TAX PAY - WEST VIRGINIA 0.00 AH00099 99 36548 TAX PAY - WISCONSIN -2.00 AH00099 99 36701 TAX PAY - ALABAMA -0.80 AH00099 99 36702 TAX PAY - ARIZONA -3.16 AH00099 99 36703 TAX PAY - ARKANSAS -4.00 AH00099 99 36704 TAX PAY - CALIFORNIA -19,219.88 AH00099 99 36705 TAX PAY - COLORADO -20.00 AH00099 99 36706 TAX PAY - CONNETICUT -25.00 AH00099 99 36709 TAX PAY - FLORIDA -1,380.68 AH00099 99 36710 TAX PAY-GEORGIA -633.27 AH00099 99 36711 TAX PAYABLE - IDAHO -188.00 AH00099 99 36712 TAX PAY - ILLINOIS 0.00 AH00099 99 36713 TAX PAY - INDIANA -19.53 AH00099 99 36714 TAX PAY - IOWA -403.00 AH00099 99 36715 TAX PAY - KANSAS -4.46 AH00099 99 36716 TAX PAY - KENTUCKY -10.41 AH00099 99 36717 TAX PAY - LOUISIANA -37.00 AH00099 99 36718 TAX PAY - MAINE -48.65 AH00099 99 36719 TAX PAY - MARYLAND -6.56 AH00099 99 36720 TAX PAY - MASSACHUSETTS -90.16 AH00099 99 36721 TAX PAY - MICHIGAN -2.56 AH00099 99 36722 TAX PAY - MINNESOTA -371.00 AH00099 99 36723 TAX PAY - MISSISSIPPI -1.00 AH00099 99 36724 TAX PAY - MISSOURI -4.13 AH00099 99 36726 TAX PAY - NEBRASKA -3.12 AH00099 99 36727 TAX PAY - NEVADA -10.64 AH00099 99 36729 TAX PAY - NEW JERSEY -10.00 AH00099 99 36730 TAX PAY - NEW MEXICO -8.30 AH00099 99 36731 TAX PAY - NEW YORK -691.09 AH00099 99 36732 TAX PAY - NORTH CAROLINA -21.70 AH00099 99 36734 TAX PAY - OHIO -16.81 AH00099 99 36735 TAX PAY - OKLAHOMA -24.23 AH00099 99 36737 TAX PAY - PENNSYLVANIA -186.97 AH00099 99 36739 TAX PAY - SOUTH CAROLINA -6.00 AH00099 99 36741 TAX PAY - TENNESSEE -4.00 AH00099 99 36742 TAX PAY - TEXAS -593.96 AH00099 99 36743 TAX PAY - UTAH -7.63 AH00099 99 36744 TAX PAY - VERMONT -1.00 AH00099 99 36745 TAX PAY - VIRGINIA -4.57 AH00099 99 36746 TAX PAY - WASHINGTON -5,158.57 AH00099 99 36747 TAX PAY - WEST VIRGINIA -11.85 AH00099 99 36748 TAX PAY - WISCONSIN -527.00 AH00099 99 36749 TAX PAY - WYOMING -4.89 AH00099 99 36770 TAX PAY-DMV LICENSE -327.20 ME00099 99 36790 TAX PAY - OTHER 0.00 MD00099 99 36804 TAX PAYABLE G&A - CALIFORNIA 0.00 AH00099 99 36810 TAX PAYABLE G&A - GEORGIA 0.00 AH00099 99 36812 TAX PAYABLE - ILLINOIS 0.00 AH00099 99 37910 ACCRUAL OWED TO SMC -21,280,866.87 ME00099 99 38110 DEFERRED REVENUE-AUTO TERM DRL 0.00 AH00099 99 38710 DEFERRED REVENUE-MC TERM DRL -10,561,000.00 AH00099 99 38810 DEFERRED REVENUE-PARTS TERM DR -1,839,000.00 AH00099 99 38910 DEFERRED REVENUE - TERM DRL AR 0.00 AH00099 99 39105 DEALER ASSOC FEES - AUTO 0.00 ED00099 99 39110 DEPOSIT REC - MISC -330,052.01 DH00099 99 39130 DEPOSIT REC-DL HLDBK 0.00 ME00099 99 39140 DEPOSIT REC-ADVERTISING PROGRM -7,000.00 MD00099 99 39510 DEPOSITS RECEIVED -56,023.28 DH00099 99 39705 DEALER ASSOC FEES - M/C -13.00 ED00099 99 39710 DEPOSITS - MISC -2,340,386.86 DH00099 99 39730 DEALER HOLDBACK -10,018,401.68 ME


00099 99 39910 DEPOSITS RECEIVED -65,037,267.58 AA00099 99 39920 DEPOSITS - UNCLAIMED FUNDS -119,268.77 ME00099 99 45110 06 WARRANTY PROVISION - AUTO -50,702,000.00 AR00099 99 45120 02 COOP PROVISION-PARTS -34,000.00 HC00099 99 45120 06 COOP PROVISION-AUTO -760,000.00 MD00099 99 45130 SALES PROM0 PROVSION - AUTO 0.00 AH00099 99 45146 PDI PAYABLE PROVSION -1,900.00 AR00099 99 45510 05 WARRANTY PROVISION - MARINE -439,000.00 AR00099 99 45520 05 COOP ADV PROVISION - MARINE -652,000.00 HC00099 99 45530 SALES PROMO PROVISION - MARINE -9,430,000.00 AH00099 99 45710 01 WARRANTY PROVISION - M/C -76,000.00 AR00099 99 45710 09 WARRANTY PROVISION - ATV -30,000.00 AR00099 99 45720 01 COOP ADV PROVISION - M/C -1,161,000.00 HC00099 99 45730 SLES PROMO PROVISION - M/C -34,500,000.00 AH00099 99 45930 MISC PROVISION - G & A -1,190,000.00 AH00099 99 50120 RETD EARN PRIOR YR - AUTO -49,768,153.19 ME00099 99 50520 RETD EARN PRIOR YR - MARINE -10,130,991.76 ME00099 99 50720 RETD EARN PRIOR YR - M/C -188,451,485.76 ME00099 99 50910 CAPITAL STOCK COMMON - G & A -216,129,000.00 ME00099 99 50920 RETD EARN PRIOR YR - G & A 431,607,145.97 ME


MOR - 3 Payments to Secured Creditors, Lessors and Other Parties to Executory

Contracts


Creditor, Lessor, Etc.Frequency of Payments

(Mo/Qtr) Amount of Payment

Post-Petition payments not made

(Number) Total Due

Bank of America MO 108,760 1 108,760 GE Capital Retail Bank MO 1,733,937 1 1,733,937 General Electric Capital Corporation MO - - - General Electric Capital Corporation MO - - - General Electric Capital Corporation MO - - - Insight Investments, Corp. Monthly 15,406 1 15,406 Suzuki Motor Corporation Twice per month 46,403,971 2 46,403,971 Suzuki Motor Corporation - Post-Petition Advance N/A - - - Union Bank of California MO 8,389 - -

TOTAL DUE: 48,262,074

STATUS OF PAYMENTS TO SECURED CREDITORS, LESSORSAND OTHER PARTIES TO EXECUTORY CONTRACTS


MOR - 4 Tax Payments/Returns


SALES & USE TAXFEBRUARY 2013 (Paid in March)

LeaseAuto Marine MC Auto Auto Marine MC G&A Auto Marine MC Auto Marine MC

Expense Expense Expense Expense Accrual Expense Expense Expense Expense Expense Expense Auto Marine MC Total Expense Collected Tax Accrual TotalMonthly

AL 1.26 - 6.32 134.77 55.22 - 1.26 - 6.32 7.58 189.99 - 197.57 AK - - - - - - - AZ - - 2.60 - 1.29 - - - - - 2.60 2.60 1.29 - 3.89 AR - - 2.00 - - - - - - - 2.00 2.00 - - 2.00 CA 2.24 7.88 29.42 2,990.08 3,579.63 43.12 9,824.92 - 4,453.57 - 429.92 480.48 - 2,285.74 7,926.37 7.88 2,745.08 10,679.33 13,447.67 - 24,127.00 DE - - - - - - - FL (9.66) (1.68) - 147.72 238.79 67.00 - - 138.06 (1.68) - 136.38 305.79 - 442.17 GA 10.50 (4.24) 3.33 1,789.65 71.11 256.57 1,781.27 - 1,800.15 (4.24) 3.33 1,799.23 2,108.95 - 3,908.18 HI - - - - - - - IL - - - - - - - IN 10.94 0.28 4.94 26.74 1.05 - - 37.68 0.28 4.94 42.89 1.05 - 43.94 KS - - - - - - - MA - 1.95 - - 196.00 - - 13.13 34.38 87.50 13.13 36.33 87.50 136.96 196.00 - 332.96 MD 0.50 - 8.34 10.46 - - 0.50 - 8.34 8.84 10.46 - 19.30 MI 0.24 (6.42) 1.99 21.54 - - - - 21.78 (6.42) 1.99 17.35 - - 17.35 MS 1.00 (1.36) 1.00 - - 69.36 - - 1.00 (1.36) 1.00 0.64 69.36 - 70.00 MO 1.40 0.21 1.72 31.52 - - - 32.92 0.21 1.72 34.85 - - 34.85 MT - - - - - - - NV - - 0.57 - - - - - - - 0.57 0.57 - - 0.57 NH - - - - - - - NM - - - - - - - - - - - - - NC 6.17 1.19 46.85 - 2.52 - - 6.17 1.19 46.85 54.21 2.52 - 56.73 OH - - - - - - - OR - - - - - - - PA 2.18 - 10.19 100.32 160.50 - 252.49 - 102.50 - 10.19 112.68 412.99 - 525.67 SC (1.35) 4.00 1.00 - 53.35 - - (1.35) 4.00 1.00 3.65 53.35 - 57.00 TN 12.15 0.29 3.00 - 1.85 71.71 - 12.15 0.29 3.00 15.44 73.56 - 89.00 TX 1.64 0.66 54.77 57.06 171.99 65.59 73.80 102.81 83.18 390.20 161.51 83.83 444.97 690.31 311.38 - 1,001.69 VT (0.05) - 2.00 - 1.05 - - (0.05) - 2.00 1.95 1.05 - 3.00 WA 16.75 1.84 17.66 - - - 793.69 1,407.68 6,591.46 810.44 1,409.52 6,609.12 8,829.08 - - 8,829.08 WI - - - - - - -

Monthly Total 55.89 4.60 197.68 5,164.63 4,624.36 628.57 11,932.48 - 4,453.57 - 429.92 1,390.11 1,525.24 9,354.90 11,064.20 1,529.84 9,982.50 22,576.54 17,185.41 - 39,761.95

Bi-monthlySD - - 1.59 1.20 - - - - 1.59 1.59 1.20 - 2.79

QuarterlyCO - - - - - - - CT - - - - - - - ID - - - - - - - IA - - - - - - - KY - - - - - - - LA - - - - - - - MN - - - - - - - ND - - - - - - - NJ - - - - - - - NY 24.61 24.38 38.26 157.52 34.97 - - 333.09 174.11 1,090.79 515.22 198.49 1,129.05 1,842.76 34.97 - 1,877.73 UT - - - - - - -

VA (Monthly) (0.12) - 3.40 - 12.30 - - (0.12) - 3.40 3.28 12.30 - 15.58 OLYMPIA - - - - - - -

PTA - - - - - - - SEATTLE - - - - - - - TACOMA - - - - - - -

Quarterly Total 24.49 24.38 41.66 157.52 47.27 - - - - - - 333.09 174.11 1,090.79 515.10 198.49 1,132.45 1,846.04 47.27 - 1,893.31

AnnualME (SEMI ANNUAL) - - - - - - -

NE - - - - - - - OK - - - - - - - RI - - - - - - -

WV - - - - - - - WY - - - - - - -

Annual Total - - - - - - - - - - - - - - - - - - - - -

Grand Total 80.39 28.98 240.93 5,322.15 4,672.83 628.57 11,932.48 - 4,453.57 - 429.92 1,723.20 1,699.35 10,445.69 11,579.30 1,728.33 11,116.54 24,424.16 17,233.88 - 41,658.04

Sales/Expensed Purch./Use Tax

Collected Tax

TotalAdvertising Material Sales/Accrual SuspenseExpense


MOR - 4 Tax Payments/Returns - Payroll


MOR - 5 Accounts Receivable Aging


R03B4201B AMERICAN SUZUKI MOTOR CORP. 14:01:524/1/2013

A/R Details with Aging Page - 1ASMC0001

Aging Date 3/31/201300099Company: AMERICAN SUZUKI MOTOR CORP.

Invoice Due Date/..........Document..........

DateTy Number Company Item Check Date Original Amount Open Amount Current 12061 - 9031 - 601 - 3060 91 - 120

Customer: 251879 10 WEST MOTORSPORTS INC Phone Number: 342-1800760( ) Credit Limit 65,000.00 Insured Credit Limit

RI 11549988 00099 001 5/26/2011 5/26/2011 62.50-62.50- 62.50-

Customer: 251879 10 WEST

MOTORSPORTS INC62.50- 62.50- 62.50-

Customer: 500569 2 D LAKE LLC Phone Number: 699-7433334( ) Credit Limit 5,000.00 Insured Credit Limit

RB 153688 00099 001 3/31/2013 3/31/2013 411.88-411.88- 411.88-

R7 12394335 00099 001 3/26/2013 3/26/2013 36.3236.32 36.32

Customer: 500569 2 D LAKE LLC 375.56- 375.56- 411.88- 36.32

Customer: 241253 3 DB CYCLES INC Phone Number: 662-1717254( ) Credit Limit 20,000.00 Insured Credit Limit

R6 6176902 00099 001 3/22/2013 3/21/2013 4.994.99 4.99

R6 6182424 00099 001 3/30/2013 3/30/2013 100.00100.00 100.00

RI 12321664 00099 003 1/21/2013 3/21/2013 156.00156.00 156.00

RI 12378705 00099 001 3/13/2013 3/13/2013 3.7962.47 3.79

RI 12383672 00099 001 3/18/2013 3/18/2013 66.9766.97 66.97

RI 12389046 00099 001 3/21/2013 3/21/2013 153.05153.05 153.05

RI 12390674 00099 001 3/22/2013 3/22/2013 67.5067.50 67.50

RI 12392703 00099 001 3/25/2013 3/25/2013 164.60164.60 164.60

RI 61062286 00099 002 2/18/2013 3/18/2013 949.00949.00 949.00

RI 61062286 00099 003 2/18/2013 4/18/2013 949.00949.00 949.00







R9 22192320 00099 001 3/27/2013 3/27/2013 6,270.006,270.00 6,270.00

R9 22211992 00099 001 3/19/2013 3/19/2013 7,545.007,545.00 7,545.00

R9 22211995 00099 001 3/19/2013 3/19/2013 8,820.008,820.00 8,820.00

Customer: 2498071 YSA MOTORSPORTS

LLC36,337.00 36,337.00 36,337.00

Customer: 253618 ZACHO SPORTS CENTER INC Phone Number: 723-0264715( ) Credit Limit 25,000.00 Insured Credit Limit

RB 153444 00099 001 3/31/2013 3/31/2013 154.91-154.91- 154.91-

Customer: 253618 ZACHO SPORTS

CENTER INC154.91- 154.91- 154.91-

Customer: 2536181 ZACHO SPORTS CENTER INC Phone Number: 723-0264715( ) Credit Limit 100,000.00 Insured Credit Limit

R9 22189478 00099 001 3/19/2013 3/19/2013 8,480.008,480.00 8,480.00

R9 22189482 00099 001 3/22/2013 3/22/2013 7,035.007,035.00 7,035.00

R9 22189484 00099 001 3/22/2013 3/22/2013 5,222.005,222.00 5,222.00

Customer: 2536181 ZACHO SPORTS

CENTER INC20,737.00 20,737.00 20,737.00

Customer: 580961 ZAMBONS N CNTY SLS INC Phone Number: 228-7010906( ) Credit Limit 5,000.00 Insured Credit Limit

RB 150699 00099 001 9/30/2012 9/30/2012 176.09-176.09- 176.09-

Customer: 580961 ZAMBONS N CNTY

SLS INC176.09- 176.09- 176.09-

Customer: 587303 ZERTECK INC Phone Number: 731-9900518( ) Credit Limit 5,000.00 Insured Credit Limit

R6 6185122 00099 001 3/30/2013 3/30/2013 50.0050.00 50.00

Customer: 587303 ZERTECK INC 50.00 50.00 50.00

Company: 00099 AMERICAN SUZUKI 40,850,203.99 479,014.70 158,619.20 18,527.69 187,798.842,758,885.47-38,935,278.9537,885,161.79







MOTOR CORP.

Grand Total 37,885,161.79 38,935,278.95 2,758,885.47- 40,850,203.99 479,014.70 158,619.20 18,527.69 187,798.84


MOR - 6 Accounts Payable Aging


R04413C AMERICAN SUZUKI MOTOR CORP. 13:19:094/29/2013"As-Of" Open A/P Summary Report Page - 1

As Of 3/31/2013

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Aging . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Supplier . . . . . . . . . . . . . . . . . . . . . . .

Phone Number Co Balance Open 60 1 - 30 31 - 60 61 - 90 Current 90 NameNumber

AMERICAN SUZUKI MOTOR CORP.

2441 STAUNTON, RALPH 00099 25.41 25.41

2783 PORTER, DAVID 00099 33.99 33.99

3058 MCGEE, MICHAEL 00099 562.60 562.60

4575 NICHMEDIA 00099 43,332.34 43,332.34

4716 MYERS, GARY 00099 61.98 61.98

10019 ADVANSTAR COMMUNICATIONS INC 00099 110,560.00 11,500.00 99,060.00

10132 A T & T 00099 1,700.00- 1,700.00-

10153 AVANCO TAG & TITLE SERVICE 00099 171.00 171.00

10271 BREA DISPOSAL 00099 3,080.00- 3,080.00-

10283 BRIDGESTONE/FIRESTONE INC 00099 382.43 382.43

10284 IRWIN BROH & ASSOCIATES INC 00099 11,103.00 11,103.00

10326 CARMICHAEL INTERNATIONAL SER 00099 4,760.07- 5,038.84- 278.77

10340 CANDLEPOWER 00099 1,307.08 1,114.08 193.00

10393 CHICAGO LAND QUAD CITIES 00099 4,239.00 4,239.00

10405 CITY OF BREA 00099 2,515.00- 2,515.00-

10425 COBB ELECTRIC MEMBERSHIP COR 00099 7,080.00- 7,080.00-

10497 CREATIVE WORKS 00099 78,453.32 78,453.32

10578 DEPARTMENT OF MOTOR VEHICLES 00099 83.00 1.00 82.00

10579 DENSO SALES CALIFORNIA INC 00099 459.55 572.97 113.42-

10652 DUALITE SALES & SERVICE 00099 963.00 963.00

10719 FEDERAL EXPRESS CORP 888 877-2007 00099 1,719.82 1,719.82

10876 HITACHI AUTOMOTIVE SYSTEMS A 00099 1,069.64 1,069.64

10931 HORIBA INSTRUMENTS INC 00099 1,063.30 1,063.30

10957 IMPORT DEALER SERVICES INC 00099 4,773.75 4,773.75

11072 KDDI AMERICA, INC. 212 702-3720 00099 610.00- 610.00-

11183 LYNDEN TRANSPORT INC. 00099 4,168.21 4,168.21

11204 MAIN COMPANY 714 630-6601 00099 2,494.80 2,494.80

11216 MAYER BROWN LLP 00099 837.50 837.50

11450 OAK HARBOR FRT LINES, INC 00099 841.13 841.13

11513 PARKER HANNIFIN CORP 209 575-7443 00099 8,148.46 8,148.46

11545 PHONE SUPPLEMENTS 00099 633.77 633.77

11557 PITNEY BOWES INC. 00099 5,232.20 5,232.20

11581 PRECISION PROPELLER INDUSTRI 317 545-9080 00099 21,263.02 21,263.02

11714 SAFARILAND 909 923-7300 00099 1,215.00 383.40 831.60

11751 SCIOTO SIGN CO INC 00099 355.56 241.00 13.16 101.40

11784 SHIPPERS WAREHOUSE 00099 1,850.56 1,850.56

11838 SOUTHERN CALIFORNIA EDISON C 00099 16,210.00- 16,210.00-

11839 THE GAS COMPANY 00099 427.39- 427.39-

11845 SOUTHEASTERN FRT LINES 00099 19,849.45 19,849.45



As Of 3/31/2013

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Aging . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Supplier . . . . . . . . . . . . . . . . . . . . . . .


11860 SPECIALTY VEHICLE INSTITUTE 00099 1,345.14 1,345.14

12012 U S XPRESS INC. 00099 2,575.94 2,575.94

12026 ULINE 00099 1,602.78 1,602.78

12034 UNITED PARCEL SERVICE 00099 78,144.30 78,144.30

12035 UNITED WAREHOUSES 00099 1,774.64 1,774.64

12056 VETRONIX 00099 11,739.39 11,739.39

12061 FEDEX FREIGHT WEST 00099 1,925.77 1,746.57 179.20

12068 VOLT 00099 997.60 997.60

12079 WARN INDUSTRIES INC. 503 659-5750 00099 960.67 960.67

12138 GRAINGER INC 00099 102.94 102.94

12167 YOSHIMURA R&D OF AMERICA INC800 634-9166 00099 11,455.42 11,455.42

12271 BREA TOWING 00099 360.00 270.00 90.00

12286 CANYON PAINT & BODY INC 00099 2,689.62 2,689.62

12477 COBB COUNTY WATER SYSTEM 00099 3,160.00- 3,160.00-

13015 SYSTEM 7, INC 00099 13,867.00 13,867.00

20899 HANNAN PRODUCTS CORPORATION 00099 188.25 188.25

38845 ACSCO PRODUCTS INC. 00099 1,442.40 1,442.40

40432 MITSUBISHI ELECTRIC AUTOMOTI 00099 313.76 313.76

41215 INDUSTRIAL PACKAGING CORP. 00099 1,488.95 1,488.95

49021 PR NEWSWIRE, INC 00099 775.00 775.00

50911 PLACEMENT STRATEGIES, INC 909 5970668 00099 2,694.00 2,694.00

61864 DELL COMPUTERS CORP 00099 752.84 752.84

64193 FULLYS PAPER 00099 1,761.69 1,761.69

64526 RANDSTAD STAFFING SERVICES 00099 9,533.53 9,533.53

68192 AVAYA FINANCIAL SERVICES 00099 25,110.00- 25,110.00-

68499 AVAYA INC. 00099 50.00- 50.00-

72808 AVAYA INC 00099 4,420.00- 4,420.00-

72812 SIR SPEEDY PRINTING 562 698-7513 00099 1,198.40 763.40 435.00

73048 OFFICE MAX INCORPORATED 00099 37.94 37.94

74257 TOTAL EXTERMINATING 714 630-3215 00099 248.00 248.00

74851 AWTEC USA 00099 2,955.00- 2,955.00-

75289 SPX SERVICE SOLUTIONS 00099 27,029.00 27,029.00

79652 S M C I 00099 16,516.53 5,717.60 10,798.93

88171 IRON MOUNTAIN OFF-SITE DATA 00099 800.00 800.00

94725 UPPER ALLEN TOWNSHIP 00099 2,590.00- 2,590.00-

95250 ONE INDUSTRIES 00099 25.66 25.66

95339 DION & SONS INC 00099 536.71 536.71

98389 LIFT INC 00099 2,319.03 2,319.03

100003 AKAMAI TECHNOLOGIES INC 00099 10,835.00 10,835.00

100004 WASTE MANAGEMENT OF PA 00099 608.91 608.91



As Of 3/31/2013

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Aging . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Supplier . . . . . . . . . . . . . . . . . . . . . . .


100134 A DUIE PYLE INC 00099 11,682.78 11,682.78

100445 UGI UTILITIES, INC 00099 3,478.68 2,560.00- 6,038.68

101417 PPL ELECTRIC UTILITIES 00099 6,360.00- 6,360.00-

102102 HERSHEY PAPER COMPANY 00099 14,966.11 14,966.11

102140 THE DREXEL GROUP, INC 00099 28,154.25 28,154.25

103184 TEKSYSTEMS INC 00099 3,400.00 3,400.00

104595 CROSS COUNTRY MOTOR CLUB INC 00099 6,655.83 6,655.83

104597 AIR CONTACT TRANSPORT INC 00099 6,813.15 6,813.15

105272 LEER ELECTRIC INC 00099 124.72 124.72

105702 QUESTUS, INC. 00099 338,391.26 338,391.26

107241 FARIA MARINE INSTRUMENTS 00099 17,439.61 17,439.61

107957 SOPUS PRODUCTS 00099 33,732.64 33,732.64

107971 IRISE 00099 16,250.00 16,250.00

109592 SPRINT 00099 8.99 8.99

109596 LANDSBERG 00099 8,347.90 8,347.90

109742 PENNSYLVANIA-AMERICAN WATER 00099 229.40- 229.40-

109942 SYSTEM SIMULATIONS, INC. 00099 80,554.00 80,554.00

110692 COPYWISE INC 00099 28.30 28.30

112326 NGK SPARK PLUGS USA INC 00099 24,618.74 24,618.74

114748 BARNES DISTRIBUTION 00099 150.12 150.12

114874 PASHA DISTRIBUTION SERVICES 00099 2,500.00 2,500.00

117272 MERRILL & ASSOCIATES INC 00099 42,609.82 42,609.82

118314 EXPERIAN INFORMATION SOLUTIO 00099 77.77 77.77

123902 BUSHWACKER 00099 17,619.03 595.28 5,678.12 327.82- 11,673.45

123912 SOFTWARE EVOLUTION 00099 2,684.00 2,684.00

124003 PITNEY BOWES PRESORT SERVICE 00099 31.50 31.50

124814 BRACEWELL & GIULIANI LLP 00099 1,483.80 741.90 741.90

125280 J B HUNT TRANSPORT 00099 151,254.40 142,705.68 2,836.05 3,626.27 2,086.40

126420 UC4 SOFTWARE 00099 2,172.00 2,172.00

127368 T.H. MARINE SUPPLIES INC. 00099 2,038.40 2,038.40

129540 AIMIA 00099 34.65 34.65

130921 IRONWOOD ELECTRIC INC 00099 1,515.00 1,515.00

131455 TIRE RACK, INC 00099 756.35 756.35

131658 WALDEN & ASSOCIATES 00099 8,200.00 8,200.00

132083 UNITED SIGN SYSTEMS 00099 2,606.00 2,606.00

133149 TOTAL TRANSPORTATION SERVICE 00099 34,208.36 25,902.24 8,306.12

133514 GAS SOUTH LLC 00099 5,840.00- 5,840.00-

137230 IMPARTIAL SERVICES GROUP LLC 00099 38,063.66 20,563.88 17,499.78

138688 NEUSTAR, INC 00099 1,723.67 1,723.67

145506 ENTERPRISE FLEET MANAGEMENT 00099 11,978.27 11,978.27



As Of 3/31/2013

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Aging . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Supplier . . . . . . . . . . . . . . . . . . . . . . .


147964 INTERSTATE BATTERY SYSTEMS O 00099 99.92 99.92

153765 NAVICO, INC. 00099 51,428.30 51,428.30

162529 TRIANGLE FIRE PROTECTION, IN 00099 485.00 485.00

162768 PRO PALLET, LLC 00099 843.66 843.66

165632 UPS FREIGHT 00099 34,109.60 27,449.52 6,660.08

169903 SNAP-ON BUSINESS SOLUTIONS, 00099 16,160.00 6,060.00 10,100.00

183949 JIT PACKAGING 00099 1,189.79 1,189.79

199088 BARRETT MOVING AND STORAGE 00099 37,747.94 37,747.94

209918 ROTH RETAIL PROPERTY HOLDING 00099 49,832.00 12,458.00 12,458.00 12,458.00 12,458.00

224271 JULIA TACHIKAWA 00099 35,000.00- 35,000.00-

429392 WAYNE MOTORS, INC. 973 696-9700 00099 618.80 618.80

455504 COOLEY SUZUKI LLC 214 357-5700 00099 1,466.50 1,466.50

992712 ATC DRIVETRAIN, INC 405 350-3843 00099 44,999.88 44,999.88

1005520 SAMEDAY CYLINDER SERVICE 00099 8,025.00 8,025.00

1007886 IPRINT TECHNOLOGIES, INC. 00099 579.32 579.32

1024722 MERIDIAN IT INC 00099 2,500.00 2,500.00

1025515 STANLEY CONVERGENT SECURITY 00099 1,590.00- 1,590.00-

1030873 ARAMARK REFRESHMENTS SERVICE 00099 520.04 520.04

1037893 NISSAN NORTH AMERICA, INC. 00099 98.88- 98.88-

1046907 SHIPPERS WAREHOUSE OF GEORGI 00099 204.12 204.12

1056954 CARTAGE PLUS 00099 375.00 375.00

1060451 SHRED PROS 00099 128.00 128.00

1065052 ENGINE TREND RIVERSIDE INC. 00099 14,245.00 14,245.00

1071264 JACKSON'S AUTO SUPPLY 00099 55.39 55.39

1071608 ARROW UNIFORM LLC 00099 54.89 54.89

1077168 THE BRICKMAN GROUP LTD LLC 00099 1,190.00 1,190.00

1083272 FRC CONCEPTS 00099 3,125.00 3,125.00

1086221 ATC DRIVETRAIN, LLC. 00099 130,145.57 130,145.57

1091502 ABBOTT STAFFING GROUP, INC. 00099 5,595.52 5,595.52

1098776 JMC PROMOTIONS 00099 7,298.00 7,298.00

1109273 ADP, INC. 00099 9,792.41 4,743.13 5,049.28

1119855 SIERRA RESEARCH, INC. 00099 2,572.50 2,572.50

1123686 MATRIX CONCEPTS, LLC 00099 710.02 574.21 135.81

1136734 PDS TECH, INC. 00099 2,520.00 2,520.00

1143951 BRETT METCALFE 00099 41,666.00 41,666.00

1146230 AMDON OFFICE CONSULTING, INC 00099 1,000.00 1,000.00

1149057 AMREP INC 00099 9,148.68 9,148.68

1151721 AEROTEK INC. 00099 1,138.40 1,138.40

1157461 TELEPACIFIC COMMUNICATIONS 00099 1,550.00- 1,550.00-

1162803 CCI MANUFACTURING IL CORPORA 00099 2,070.00 2,070.00



As Of 3/31/2013

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Aging . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Supplier . . . . . . . . . . . . . . . . . . . . . . .


1165900 ANSIRA 00099 43,437.00 43,437.00

1172093 BLACK HORSE CARRIERS, INC. 00099 1,521.40 1,521.40

1173893 PARTNERS CONSULTING SERVICES 00099 6,140.00 6,140.00

1184550 M2 IMAGE SOLUTIONS 00099 3,853.02 3,853.02

1187410 HANSENHOUSE COMMUNICATION 00099 11,900.00 11,900.00

1195212 EXTREME EXHIBITS INC 00099 7,049.26 7,049.26

1195370 THE PORTAL GROUP 00099 4,400.00 4,400.00

1198295 RELIABLE CONTAINER CORP. 00099 2,783.58 2,783.58

1199467 DATA41, INC. 00099 45,660.75 45,660.75

1207396 SUPERTRAPP INDUSTRIES, INC. 00099 44,473.33 44,473.33

1207433 FIVE STAR FIRE PROTECTION, I 00099 2,715.00 2,715.00

1210079 SOUTH CAROLINA PUBLISHING, L 00099 500.00 500.00

1211478 MAYHEM INDUSTRIES, INC. 00099 1,434.25 1,434.25

1217170 DG, INC. 00099 2,373.00 2,373.00

1219573 MY MODEL MANAGEMENT 00099 2,000.00 2,000.00

1222483 PREMIER OFFICE SERVICES CO. 00099 1,066.04 1,066.04

1224536 JOE DACOSTA 00099 1,150.00 1,150.00

1224682 AKAYIA YOUNCE 00099 250.00 250.00

1225342 DIANE GARZA 00099 1,585.44 1,585.44

1225344 JOEY VALENCIA 00099 1,584.23 1,584.23

1225345 ABUELGASIM SALIH 00099 90.00 90.00

1225348 ZHARANGIT KAUR 00099 63.00 63.00

1225829 STEVE NEIDENFEUHR 00099 405.09 405.09

1225832 BENNETT, BOB 00099 300.00 300.00

1225833 BUSE, RODNEY 00099 200.00 200.00

1225834 WILLIAMS, BOBBY 00099 200.00 200.00

1225835 DUCAN, STEVE 00099 200.00 200.00

1225836 HEAVERN, CHRIS 00099 400.00 400.00

1225837 WELDON, SUSAN E 00099 300.00 300.00

1225838 WILLIAMSON, CECIL 00099 100.00 100.00

1225843 WOOD, JUSTIN 00099 100.00 100.00

1225844 DEVINE, JOHN P 00099 100.00 100.00

1225845 GABBERT, GEORGE 00099 200.00 200.00

1225846 BLOUNT, LARRY 00099 300.00 300.00

1225847 HOWARD, BOB 00099 100.00 100.00

1225848 RAMSEY, JAMES 00099 100.00 100.00

1225849 FRIEDMAN, DAVID J 00099 100.00 100.00

1225851 HAAS, VICTOR 00099 300.00 300.00

1225854 SMITH, DOUGLAS 00099 100.00 100.00

1225856 WILLIAMS, STANLEY P 00099 200.00 200.00



As Of 3/31/2013

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Aging . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Supplier . . . . . . . . . . . . . . . . . . . . . . .


1225858 GRAY, DAVID 00099 600.00 600.00

1225859 PARFAIT, RODNEY P. SR. 00099 300.00 300.00

1225861 FOLEY, LARRY 00099 100.00 100.00

1225864 EBERHARDT, ROBERT C 00099 400.00 400.00

1225865 GALTIER, ALBERT 00099 100.00 100.00

1225867 GUILLORY, ROBERT JR 00099 300.00 300.00

1225869 MCKINNEY, LOUIS 00099 800.00 800.00

1225872 PRADOS, GERARD 00099 100.00 100.00

1225876 TOMASINI, MIKE 00099 100.00 100.00

1225878 BROUGHTON, HARTZELL DEAN 00099 200.00 200.00

1225880 FULCHER, EDWARD 00099 200.00 200.00

1225882 LYNCH, LARRY 00099 600.00 600.00

1225884 PEEL, EVERETT 00099 300.00 300.00

1225885 SUHRIE, MARK 00099 200.00 200.00

1225887 NIGHTINGALE, ROGER 00099 100.00 100.00

1225888 DUTOIT, DEAN 00099 600.00 600.00

1225889 MCKINNEY, JAMES C. JR 00099 400.00 400.00

1225891 MCLEOD, PAUL 00099 1,200.00 1,200.00

1225892 NOBLE, DAVE 00099 800.00 800.00

1225893 SABATINO, LEONARD 00099 400.00 400.00

1225895 BOSS, ART JR 00099 200.00 200.00

1225896 CONWAY, JIMMY LEE 00099 300.00 300.00

1225898 HENRY, PIERCE 00099 200.00 200.00

1225899 MORGAN, KINDER 00099 100.00 100.00

1225901 OERTEL, VANCE R 00099 200.00 200.00

1225902 CURTIS, AMY AND WAYNE 00099 200.00 200.00

1225903 DELANEY, CLIFFORD 00099 200.00 200.00

1225904 SELF, JAMES JR 00099 100.00 100.00

1225905 SMITH, MARK C 00099 100.00 100.00

1225906 GREENOUGH, WILLIAM 00099 300.00 300.00

1225907 COFFMAN, ED 00099 200.00 200.00

1225908 SCHMIDT, MICHAEL 00099 1,000.00 1,000.00

1225909 FULCHER, EDWARD 00099 300.00 300.00

AMERICAN SUZUKI MOTOR CORP. 00099 2,011,493.34 28,285.79- 1,692,928.07 91,427.11 40,937.94 214,486.01

Grand Total(s) 00099 2,011,493.34 28,285.79- 1,692,928.07 91,427.11 40,937.94 214,486.01


MOR - 7 Insurance Coverage


INSURANCE COVERAGE - 1/1/13 to 4/1/13

Insurance Coverage Carriers Policy Period Policy Numbers Deductible/SIR * Premium Limits*

Marine Cargo (ASMC) Tokio Marine 1/1/2013-4/1/2013 T06020497 None $173,550.00 $10M Transit/$50k Salesperson Samples; Vrs for Stock

Marine Cargo (SMAC) Tokio Marine 1/1/2013-4/1/2013 T06030566 None $3,375 $1,000,000

Hull & Machinery Starr Indemnity 1/1/2013-4/1/2013 MASIHLA00000411 None $3,755 $1M P&I / $1M Owned Watercraft / $50k any one Watercraft

Workers’ Compensation TNUS Ins 1/1/2013-4/1/2013 WC6400709-03 None $53,386.00 $1,000,000

Workers’ Compensation TransPacific 1/1/2013-4/1/2013 WC6405840-01 None $1,265.00 $1,000,000

Workers’ Compensation Tokio Marine 1/1/2013-1/1/2014 WC6406381-00 None $660.00 $1,000,000

Property Tokio Marine 1/1/2013-4/1/2013 SCP6480011 $25K per occ24hrs Bus Income

$30,795.00 $170,666,461 Policy Limit$5M EQ; $3M CA EQ

Crime Tokio Marine 1/1/2013-4/1/2013 CC6400921-03 $5,000 $1,434.00 $500,000 Employee Dishonesty$500,000 Forgery or Alteration

General Liability Tokio Marine 1/1/2013-4/1/2013 CLL6400889-03 None $3,846.00 $2M Agg/$1M ea occ

Commercial Auto Tokio Marine 1/1/2013-4/1/2013 CA6400695-03 $100 Comp$250 Coll

$134,818.64 $1,000,000

Tractor / Trailer Tokio Marine 1/1/2013-4/1/2013 CA6400696-03 $1,000 value<$50k$5,000 value>$50k

$2,778.51 $1,000,000

International Liability C N A Ins 1/1/2013-1/1/2014 PST422309908 None $2,338.00 $2M Agg/$1M ea occ

Umbrella Liability Tokio Marine 1/1/2013-4/1/2013 CU6400891-03 None $10,907.00 $10,000,000

Excess Umbrella Liability Tokio Marine 1/1/2013-4/1/2013 E0102583 None $2,464.21 $15,000,000

Sponsorship Liability Chubb Custom 1/1/2013-1/1/2014 79573985 $500 $2,731.25 $2M Agg/$1M ea occ

Excess (Sponsorship Liability) Chubb Custom 1/1/2013-1/1/2014 79573986 None $11,375.36 $9,000,000

Motorsport Accident(Participant Liability)

Federal Ins 1/1/2013-1/1/2014 9906-9469 None $1,250.00 $500,000

Employment Practices Chartis 1/1/2013-1/1/2014 15680023 None $45,450.00 $5,000,000

Fiduciary Chartis 1/1/2013-1/1/2014 15680041 None $12,524.00 $5,000,000

Products Liability TM Specialty 4/1/2012-2013 E3997312 None $2,684,500 $27,500,000 xs $33,500,000


MOR - 8 US Trustee Fees


N/A - No fees paid in the month of March


MOR - 9 Payments to Insiders


Name of Insider

Date of Order Authorizing

Compensation *Authorized Gross Compensation

Gross Compensation Paid During the

Month

Iwatsuki, Takashi Mar 22,500.00 22,500.00 Kato, Koichi Mar 9,448.00 9,448.00 Maruyama, Seiichi Mar 16,667.00 16,667.00 Muraki, Toru Mar 14,874.00 14,874.00 Neilson, Raymond Todd - - Ozawa, Michael - - Takayanagi, Hisashi Mar 10,865.00 10,865.00 Tomita, Yusuke Mar 5,000.00 5,000.00 Ando, Seijiro - - Sato, Koji Mar 10,666.00 10,666.00 Haruta, Yoshihide Mar 8,268.00 8,268.00

Name of Insider

Date of Order Authorizing

Compensation DescriptionAmount Paid During

the Month

Iwatsuki, Takashi Mar VAC/PTO 19,773.61 Kato, Koichi Mar VAC/PTO 6,271.11 Maruyama, Seiichi Mar VAC/PTO 14,289.71 Muraki, Toru Mar VAC/PTO 13,729.85 Neilson, Raymond ToddOzawa, MichaelTakayanagi, Hisashi Mar VAC/PTO 12,886.94 Tomita, Yusuke Mar VAC/PTO 3,901.15 Ando, SeijiroSato, Koji Mar VAC/PTO 7,438.92 Haruta, Yoshihide Mar VAC/PTO 6,586.89

* Please indicate how compensation was identified in the order (e.g. $1,000/week, $2,500/month)

SCHEDULE OF COMPENSATION PAID TO INSIDERS

SCHEDULE OF OTHER AMOUNTS PAID TO INSIDERS


MOR - 10 Consolidated Monthly Income Statement


AMERICAN SUZUKI MOTOR CORPORATIONConsolidated Income StatementApril 1, 2012 - March 31, 2013

APRIL 2012 MAY JUNE JULY AUG SEPT OCT NOV DEC JAN 2013 FEB MARCH YEAR-TO-DATE

NET SALES 74,097,669 82,740,793 86,942,666 84,950,007 85,172,670 76,416,002 60,413,082 28,147,856 89,198,787 105,901,843 64,721,241 46,276,472 884,979,088

COST OF SALES 54,388,776 62,306,811 65,084,895 64,281,394 64,388,686 58,463,245 46,740,861 27,519,333 63,563,726 75,983,055 51,775,651 40,837,502 675,333,935

GROSS MARGIN ON SALES 19,708,893 20,433,982 21,857,771 20,668,613 20,783,984 17,952,757 13,672,221 628,523 25,635,061 29,918,788 12,945,590 5,438,970 209,645,153

SELLING, GENERAL & ADM. EXPENSES 20,381,726 21,012,818 19,025,687 18,457,048 14,985,518 22,346,668 (15,029,935) 29,443,968 26,048,357 34,284,682 18,750,896 29,781,336 239,488,769

INCOME (LOSS) FROM OPERATIONS (672,833) (578,836) 2,832,084 2,211,565 5,798,466 (4,393,911) 28,702,156 (28,815,445) (413,296) (4,365,894) (5,805,306) (24,342,366) (29,843,616)

OTHER INCOME (EXPENSE): Gain/(loss) on sale of fixed asset 0 0 0 0 0 (183) 0 (643) (45,918) 0 (190,263) (20,445) (257,452) Interest income 14,936 14,755 11,718 9,764 6,924 7,213 6,476 58 1,496 4,996 4,275 (1,201) 81,410 Interest expense (93,475) (100,217) (88,862) (91,260) (79,463) (83,005) (69,738) (107,959) (102,089) (150,238) (127,033) (91,880) (1,185,219) Exchange rate gain/(loss) 0 0 0 0 (9) 0 0 0 0 0 0 0 (9) Miscellaneous, net 504,999 91,334 56,918 56,616 52,106 33,108 88,794 (49,930,098) (154,364) 80,193 79,774 (5,799,819) (54,840,439)

Total 426,460 5,872 (20,226) (24,880) (20,442) (42,867) 25,532 (50,038,642) (300,875) (65,049) (233,247) (5,913,345) (56,201,709)

INCOME (LOSS) BEFORE INCOME TAXES (246,373) (572,964) 2,811,858 2,186,685 5,778,024 (4,436,778) 28,727,688 (78,854,087) (714,171) (4,430,943) (6,038,553) (30,255,711) (86,045,325)

INCOME TAXES: (Estimated)Current 0Deferred

Total income taxes 0 0 0 0 0 0 0 0 0 0 0 0 0

NET INCOME (LOSS) (246,373) (572,964) 2,811,858 2,186,685 5,778,024 (4,436,778) 28,727,688 (78,854,087) (714,171) (4,430,943) (6,038,553) (30,255,711) (86,045,325)

MOVING 12 MONTH PERIOD:

NET SALES 997,038,447 960,932,235 952,018,827 981,516,455 1,001,160,218 1,011,552,086 1,000,551,343 950,545,304 970,615,630

COST OF SALES 753,005,381 723,569,365 715,866,629 738,376,322 753,618,150 760,894,927 755,099,735 726,140,026 739,318,602

GROSS MARGIN ON SALES 244,033,066 237,362,870 236,152,198 243,140,133 247,542,068 250,657,159 245,451,608 224,405,278 231,297,028 0 0 0


MOR - 11 Consolidated Monthly Balance Sheet


AMERICAN SUZUKI MOTOR CORPORATIONMonthly Balance SheetMarch 31, 2012 - March 31, 2013

ASSETS MAR 31, 2012 APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JAN 2013 FEBRUARY MARCH

CASH 42,019,259 42,385,240 34,169,808 27,154,197 11,968,448 8,209,778 19,987,979 27,543,983 10,557,295 39,141,421 20,266,430 20,814,756 7,147,170ACCOUNTS RECEIVABLE: A/R - Automotive Division 5,428,886 4,666,401 5,852,713 2,716,923 8,981,221 7,143,674 11,709,181 12,144,041 2,211,275 3,460,905 20,582,571 3,568,439 1,330,523 A/R - Motorcycle Division 38,866,745 24,901,214 16,032,349 26,735,003 25,367,276 22,000,906 17,312,871 12,400,306 13,608,147 30,011,432 41,502,856 40,562,884 32,161,384 A/R - Marine Division 7,105,586 4,101,958 5,162,552 4,736,703 3,815,344 4,340,382 4,680,749 2,627,342 2,638,541 2,273,386 3,380,268 4,353,927 8,252,063 Less: Reserves (600,000) (573,282) (671,583) (627,000) (627,000) (627,000) (578,000) (578,000) (578,000) (560,000) (560,000) (560,000) (162,000) ACCOUNTS RECEIVABLE TOTAL 50,801,217 33,096,291 26,376,031 33,561,629 37,536,841 32,857,962 33,124,801 26,593,689 17,879,963 35,185,723 64,905,695 47,925,250 41,581,970

DUE FROM SMC 10,094,280 11,198,821 10,456,455 6,047,439 8,230,044 10,264,390 6,696,908 8,948,551 25,909,029 5,468,558 2,004,657 1,909,934 1,772,722DUE FROM SMAC 983,120 369,859 313,162 223,610 362,709 385,200 266,500 381,887 222,740 334,570 413,842 252,536 580,338OTHER RECEIVABLES 330,064 314,987 337,495 490,936 666,541 1,073,754 1,493,871 468,045 1,680,497 1,812,480 1,956,487 1,823,749 103,952,362INTEREST RECEIVABLE 0 0 0 0 0 0 0 0 0 0 0 0 0NOTES RECEIVABLE 0 0 0 0 0 0 0 0 0 0 0 0 0REFUNDABLE INCOME TAX 1,498,541 1,499,455 1,544,466 1,553,564 1,589,550 1,594,207 1,597,343 1,507,361 1,507,361 1,507,361 1,399,185 1,392,511 1,433,855INVENTORY: Automobiles 40,694,952 57,988,518 57,888,083 53,266,500 45,471,832 59,181,770 61,584,275 39,129,996 38,465,531 42,181,635 15,054,478 7,100,987 6,308,471 Automotive Parts & Accessories 16,474,292 16,839,876 16,580,935 16,719,909 16,096,857 16,097,228 16,002,657 15,086,660 15,999,283 17,012,740 17,187,775 15,247,138 14,302,071 Motorcycles, ATVs, & Utility Vehicles 16,050,349 15,482,940 21,420,591 28,618,156 23,448,243 26,119,957 20,662,274 34,472,065 57,857,778 62,858,653 58,354,430 54,169,193 70,587,877 Motorcycle Parts & Accessories 12,860,437 12,868,708 12,369,758 12,262,878 12,238,202 12,150,527 11,182,802 11,190,403 11,104,553 12,099,366 12,916,285 13,394,594 14,683,171 Outboard Motors 23,130,777 22,594,369 21,396,312 19,191,271 18,354,980 16,616,137 14,826,865 13,842,439 14,529,142 20,596,911 22,142,137 28,527,553 31,350,266 Outboard Parts & Accessories 3,608,716 4,059,464 3,952,991 4,029,927 4,013,382 3,477,942 3,282,307 3,230,263 3,337,292 3,646,779 3,865,072 4,699,541 4,704,640 Less: Inventory Reserves (5,952,000) (5,760,953) (5,788,896) (5,916,000) (5,917,345) (5,829,999) (5,419,000) (5,515,474) (11,360,667) (6,619,000) (6,041,170) (5,802,248) (6,419,000) INVENTORY TOTAL 106,867,523 124,072,922 127,819,774 128,172,641 113,706,151 127,813,562 122,122,180 111,436,352 129,932,912 151,777,084 123,479,007 117,336,758 135,517,496

PREPAID EXPENSES & DEPOSITS & LT RECEIVABLE 1,513,633 1,416,818 1,474,090 708,043 1,447,507 1,279,751 1,241,605 1,788,697 913,605 466,084 950,054 634,920 303,104DEFERRED TAXES 0 0 0 0 0 0 0 0 0 0 0 0INVESTMENT 24,000,000 24,000,000 24,000,000 24,000,000 24,000,000 24,000,000 24,000,000 24,000,000 24,000,000 24,000,000 24,000,000 24,000,000 24,000,000FIXED ASSETS 23,402,398 23,196,242 22,941,484 22,726,753 22,808,702 22,710,853 22,560,890 22,379,980 22,373,216 22,147,573 22,034,383 21,751,681 21,651,491 TOTAL ASSETS 261,510,035 261,550,635 249,432,765 244,638,812 222,316,493 230,189,457 233,092,077 225,048,545 234,976,618 281,840,854 261,409,740 237,842,095 337,940,508

LIABILITIES AND STOCKHOLDER'S EQUITY MAR 31, 2012 APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JAN 2013 FEBRUARY MARCH

A/P TRADE 176,322,749 187,052,961 182,476,817 177,540,471 148,092,588 166,902,519 149,785,007 138,932,474 175,899,696 182,983,718 158,635,416 162,550,128 108,280,036LOAN PAYABLE - SMC AND SMAC 0 0 0 0 10,000,000 5,000,000 25,000,000 32,000,000 32,000,000 62,000,000 57,000,000 42,000,000 0BANK LOANS 0 0 0 0 0 0 0 0 0 0 0 0 0ACCRUED EXPENSES 66,262,973 58,304,094 54,202,874 53,868,968 48,365,009 45,942,986 52,141,106 22,336,923 76,495,534 83,815,285 85,269,262 86,213,481 105,948,999DEPOSITS RECEIVED 17,584,828 17,318,468 18,223,926 18,910,367 19,850,205 13,261,236 13,988,027 13,781,523 8,451,850 10,787,484 12,640,638 11,731,615 77,908,413INCOME TAX PAYABLE 0 0 0 0 0 0 0 0 0 0 0 0 0RESERVES 119,896,000 117,678,000 113,905,000 110,883,000 110,386,000 107,682,000 105,214,000 102,306,000 105,292,000 106,131,000 116,172,000 109,693,000 98,975,900

TOTAL LIABILITIES 380,066,550 380,353,523 368,808,617 361,202,806 336,693,802 338,788,741 346,128,140 309,356,920 398,139,080 445,717,487 429,717,316 412,188,224 391,113,348

COMMON STOCK 64,700,000 64,700,000 64,700,000 64,700,000 64,700,000 64,700,000 64,700,000 64,700,000 64,700,000 64,700,000 64,700,000 64,700,000 216,129,000RETAINED EARNINGS (167,310,532) (183,256,515) (183,256,515) (183,256,515) (183,256,515) (183,256,515) (183,256,515) (183,256,515) (183,256,515) (183,256,515) (183,256,515) (183,256,515) (183,256,515)PROFIT (LOSS) AFTER TAX (15,945,983) (246,373) (819,337) 1,992,521 4,179,206 9,957,231 5,520,452 34,248,140 (44,605,947) (45,320,118) (49,751,061) (55,789,614) (86,045,325)

TOTAL EQUITY (118,556,515) (118,802,888) (119,375,852) (116,563,994) (114,377,309) (108,599,284) (113,036,063) (84,308,375) (163,162,462) (163,876,633) (168,307,576) (174,346,129) (53,172,840)

TOTAL LIABILITIES AND EQUITY 261,510,035 261,550,635 249,432,765 244,638,812 222,316,493 230,189,457 233,092,077 225,048,545 234,976,618 281,840,854 261,409,740 237,842,095 337,940,508


MOR - 12 Questionnaire


QUESTIONNAIRE

# QuestionYes / No

If "Yes", explain:

1. Has the debtor-in-possession made any payments on its pre-petition unsecured debt, except as have been authorized by the court? If "Yes", explain below:

No

2. Has the debtor-in-possession during this reporting period provided compensation or remuneration to any officers, directors, principals, or other insiders without appropriate authorization? If "Yes", explain below:

Yes The Debtor filed the necessary insider compensation disclosure forms and the payments to insiders were fully authorized.

3. State what progress was made during the reporting period toward filing a plan of reorganization

On January 10 and 14, 2013, the court held a hearing regarding approval of the Debtor's disclosure statement, which was approved by order entered on January 16, 2013. On January 24, 2013, the Debtor commenced solicitation of acceptances to the proposed plan. On February 28, 2013, the Court held a confirmation hearing and approved the Debtor’s plan of liquidation. On March 15, 2013, the Court entered the confirmation order [Docket no. 1288] approving the Plan. On March 31, 2013, the Plan became effective according to its terms.

4. Describe potential future developments which may have a significant impact on the case:

No

5. Attach copies of all Orders granting relief from the automatic stay that were entered during the reporting period.

No

6. Did you receive any exempt income this month, which is not set forth in the operating report? If "Yes", please set forth the amounts and sources of the income below.

No

I,

M. Freddie Reiss, Chief Restructuring Officer,

declare under penalty of perjury that I have fully read and understood the foregoing debtor-in-possession operating report and that the information contained herein is true and complete to the best of my knowledge.


dyslas

Reiss Signature

This form is mandatory. It has been approved for use by the United States Bankruptcy Court for the Central District of California.

June 2012 F 9013-3.1.PROOF.SERVICE DOCS_SF:82868.1 12832/003

PROOF OF SERVICE OF DOCUMENT I am over the age of 18 and not a party to this bankruptcy case or adversary proceeding. My business address is: 10100 Santa Monica Blvd., 13th Floor, Los Angeles, CA 90067

A true and correct copy of the foregoing documents entitled (specify): DEBTOR’S FIFTH MONTHLY OPERATING REPORT FOR THE PERIOD ENDED MARCH 31, 2013 will be served or was served (a) on the judge in chambers in the form and manner required by LBR 5005-2(d); and (b) in the manner stated below: 1. TO BE SERVED BY THE COURT VIA NOTICE OF ELECTRONIC FILING (NEF): Pursuant to

controlling General Orders and LBR, the foregoing document were served by the court via NEF and hyperlink to the document. On (date) May 2, 2013, I checked the CM/ECF docket for this bankruptcy case or adversary proceeding and determined that the following persons are on the Electronic Mail Notice List to receive NEF transmission at the email addresses stated below:

Service information continued on attached page 2. SERVED BY UNITED STATES MAIL:

On (date) May 2, 2013, I served the following persons and/or entities at the last known addresses in this bankruptcy case or adversary proceeding by placing a true and correct copy thereof in a sealed envelope in the United States mail, first class, postage prepaid, and addressed as follows. Listing the judge here constitutes a declaration that mailing to the judge will be completed no later than 24 hours after the document is filed.

Service information continued on attached page 3. SERVED BY PERSONAL DELIVERY, OVERNIGHT MAIL,

FACSIMILE TRANSMISSION OR EMAIL (state method for each person or entity served): Pursuant to F.R.Civ.P. 5 and/or controlling LBR, on (date) May 2, 2013, I served the following persons and/or entities by personal delivery, overnight mail service, or (for those who consented in writing to such service method), by facsimile transmission and/or email as follows. Listing the judge here constitutes a declaration that personal delivery on, or overnight mail to, the judge will be completed no later than 24 hours after the document is filed. The Honorable Scott C. Clarkson U.S. Bankruptcy Court, Suite 5130 411 West Fourth Street Santa Ana, CA 92701-4593

Service information continued on attached page I declare under penalty of perjury under the laws of the United States that the foregoing is true and correct. May 2, 2013 Patricia Jeffries /s/ Patricia Jeffries Date Printed Name Signature




Service List: Via NEF:

Allison R Axenrod [email protected] Jason W Bank [email protected], [email protected] Martin R Barash [email protected] Yelena Bederman [email protected] Andrew S Bisom [email protected] Michael J Bujold [email protected] Frank Cadigan [email protected] Charles Canter [email protected] Linda F Cantor [email protected], [email protected] George B Cauthen [email protected],

[email protected];[email protected];[email protected];[email protected]

Wendy Chang [email protected] Shirley Cho [email protected] Shawn M Christianson [email protected] Kristen Corbett [email protected] Donald H Cram [email protected] Joseph A Eisenberg [email protected], [email protected] Andrew S Elliott [email protected] Scott Ewing [email protected], [email protected];[email protected] William A Frazell [email protected] Barry V Freeman [email protected], [email protected] Donald L Gaffney [email protected] Amir Gamliel [email protected], [email protected] Duane M Geck [email protected] Michael I Goldberg [email protected] Richard H Golubow [email protected], [email protected];[email protected] Leon B Gordon [email protected] Debra I Grassgreen [email protected] Michael J Hauser [email protected] Eric M Heller [email protected] Matthew Heyn [email protected] Desmond J Hinds [email protected], [email protected] Jeffrey A Hokanson [email protected], [email protected] Steven J Kahn [email protected] Teddy M Kapur [email protected] Jonathan J Kim [email protected], [email protected] Andy Kong [email protected] Kristin R Lamar [email protected] Kenneth T Law [email protected] John W Lucas [email protected], [email protected] Kerri A Lyman [email protected] Gabriel R Macconaill [email protected] Michael P McMahon [email protected], [email protected] Laura A Meyerson [email protected] Christopher Minier [email protected] Mike D Neue [email protected], [email protected];[email protected] Valerie B Peo [email protected], [email protected] David M Poitras [email protected] Robert S Prince [email protected], [email protected]




Jeffrey M. Reisner [email protected] Stuart M Richter [email protected], [email protected],[email protected] James S Riley [email protected] Jason H Rosell [email protected], [email protected] Susan K Seflin [email protected] Esperanza Segarra [email protected], [email protected] Laurie A Shade [email protected], [email protected] Alan D Smith [email protected] James Stang [email protected] Howard Steinberg [email protected], [email protected] Charles M Tatelbaum [email protected], [email protected] United States Trustee (SA) [email protected] Jonathan M Weiss [email protected] Joseph M Welch [email protected], [email protected];[email protected];[email protected] Elizabeth Weller [email protected] Judith A Whitehouse [email protected], [email protected];[email protected] Kimberly S Winick [email protected] Dean A Ziehl [email protected], [email protected]

Via US Mail Counsel to the Official Committee of Unsecured Creditors Jeffrey M. Resiner, Esq. Kerri A. Lyman, Esq. Alan J. Friedman Michael P. McMahon Irell & Manella LLP 840 Newport Center Drive Suite 400 Newport Beach, CA 92660-6324

Office of the United States Trustee Frank Cadigan Michael J. Bujold 411 W Fourth Street, Ste 9041 Santa Ana, CA 92701


case 8:12-bk-22808-sc doc 1510 filed 05/02/13 entered 05

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