¨1¤?I-& "\« - Bankrupt.com

$: ¨1¤?*I-&* "\« - Bankrupt.com$
Case No: 13-11041 (BLS)

SCHEDULES OF ASSETS AND LIABILITIES FOR

UNITED STATES BANKRUPTCY COURT

Synagro Technologies, Inc.

Chapter 11

(Jointly Administered)

In re

Debtors.

)

)

)

)

)

)

Synagro Technologies, Inc., et al., 13-11041 (BLS)

DELAWARE

Case No.[1]

[1] The debtors in these chapter 11 cases, along with the last four digits of each debtor’s federal tax identification number, include: Synatech Holdings, Inc. (5544); Synagro Technologies, Inc. (9860); Synagro-WWT, Inc. (0492); ST Interco, Inc. (4897); Synagro Management, LP (4546); Synagro Central, LLC (2568); Synagro of Minnesota - Rehbein, LLC (7969); New York Organic Fertilizer Company (8694); Synagro South, LLC (2567); Synagro of Texas - CDR, Inc. (8566); Synagro Texas, LLC (4372); Synagro Hypex, LLC (2544); Synagro West, LLC (2566); Earthwise Organics, LLC (5458); Synagro Composting Company of California, LLC (7671); Synagro of California, LLC (8598); Synagro - WCWNJ, LLC (0817); South Kern Industrial Center, LLC (2099); Soaring Vista Properties, LLC (4015); Synagro Northeast, LLC (2564); Environmental Protection Improvement Company, LLC (2397); Synagro Woonsocket, LLC (1634); NETCO - Waterbury, LP (5202); New Haven Residuals, LP (2758); Synagro-Connecticut, LLC (5532); Providence Soils, LLC (9061); Synagro Drilling Solutions, LLC (4598); Drilling Solutions, LLC (9935); Synagro Detroit, LLC (1107); and Synagro Product Distribution LLC (4357). The location of Synagro's corporate headquarters and the service address for its affiliates is: 1800 Bering Drive, Suite 1000, Houston, Texas 77057.

Case 13-11041-BLS Doc 272 Filed 06/10/13 Page 1 of 157

¨1¤?*I-&* "\«

1311041130610000000000002

Docket #0272 Date Filed: 6/10/2013

$: ¨1¤?*I-&* "\« - Bankrupt.com$

Synagro Technologies, Inc. Case No. 13-11041 (BLS)

DELAWARE

Chapter 11

In re:

*SUBJECT TO GLOBAL NOTES AND SPECIFIC NOTES TO THESE SCHEDULES*

SUMMARY OF SCHEDULES

Indicate as to each schedule whether that schedule is attached and state the number of pages in each. Report the totals from Schedules A, B, C, D, E, F, I, and J in the boxes provided. Add the amounts from Schedules A and B to determine the total amount of the debtor's assets. Add the amounts from Schedules D, E, and F to determine the total amount of the debtor's liabilities.

AMOUNTS SCHEDULEDNAME OF SCHEDULE ATTACHED

YES / NONO. OF SHEETS ASSETS LIABILITIES OTHER

Total number of sheets of all Schedules

Total Assets >

Total Liabilities >

A - REAL PROPERTY

B - PERSONAL PROPERTY

C - PROPERTY CLAIMED AS EXEMPT

$329,960,675

$100,528,486

N/A

N/A

I -CURRENT INCOME OF INDIVIDUAL DEBTOR(S)

NO

J - CURRENT EXPENDITURES OF INDIVIDUAL DEBTOR(S)

NO

D - CREDITORS HOLDING SECURED CLAIMS

E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS(Total of claims on Schedule E)

F - CREDITORS HOLDING UNSECURED NON-PRIORITY CLAIMS

G - EXECUTORY CONTRACTS AND UNEXPIRED LEASES

H - CODEBTORS

$430,489,161

$0

$8,714,426

$8,714,426

1

12

0

5

40

12

71

8

0

0

149

YES

YES

NO

YES

YES

YES

YES

YES


$: ¨1¤?*I-&* "\« - Bankrupt.com$


Case Number: 13-11041 (BLS)

GLOBAL NOTES AND STATEMENT OF LIMITATIONS, METHODOLOGY, AND DISCLAIMER REGARDING DEBTOR'S SCHEDULES AND STATEMENTS

DELAWARE

The Schedules of Assets and Liabilities (collectively, the "Schedules") and the Statements of Financial Affairs (collectively, the "Statements" and, together with the Schedules, the "Schedules and Statements") filed by Synagro Technologies, Inc. ("Synagro") and its affiliated debtors in these jointly administered chapter 11 cases (collectively, the "Debtors") pending in the United States Bankruptcy Court for the District of Delaware (the "Bankruptcy Court") were prepared, pursuant to section 521 of chapter 11 of title 11 of the United States Code (the "Bankruptcy Code") and Rule 1007 of the Federal Rules of Bankruptcy Procedure, by management of the Debtors, with the assistance of the Debtors' court-appointed advisors, and are unaudited. While the Debtors’ management has made every reasonable effort to ensure that the Schedules and Statements are as accurate and complete as possible under the circumstances, based on information that was available to it at the time of preparation, subsequent information or discovery may result in material changes to these Schedules and Statements, and inadvertent errors or omissions may have occurred. Because the Schedules and Statements contain unaudited information, which is subject to further review, verification, and potential adjustment, there can be no assurance that these Schedules and Statements are complete. The Debtors reserve all rights to amend the Schedules and Statements from time to time, in all respects, as may be necessary or appropriate, including, but not limited to, the right to dispute or otherwise assert offsets or defenses to any claim reflected in the Schedules and Statements as to amount, liability, or classification, or to otherwise subsequently designate any claim as "disputed," "contingent," or "unliquidated." Furthermore, nothing contained in the Schedules and Statements shall constitute a waiver of rights with respect to these chapter 11 cases, including, but not limited to, issues involving substantive consolidation, equitable subordination, and/or causes of action arising under the provisions of chapter 5 of the Bankruptcy Code and other relevant non-bankruptcy laws to recover assets or avoid transfers.The Schedules and Statements have been signed by John R. Castellano, Chief Restructuring Officer of the Debtors. In reviewing and signing the Schedules and Statements, Mr. Castellano necessarily relied upon the efforts, statements, and representations of the Debtors’ other personnel and professionals. Mr. Castellano has not (and could not have) personally verified the accuracy of each such statement and representation, including, for example, statements and representations concerning amounts owed to creditors, classification of such amounts, and their addresses.These General Notes and Schedule Notes and Footnotes and Statement of Limitations, Methodology, and Disclaimer Regarding the Debtors’ Schedules and Statements (collectively, the "Global Notes") are incorporated by reference in, and comprise an integral part of, the Schedules and Statements, and should be referred to and considered in connection with any review of the Schedules and Statements.

GENERAL

On April 24, 2013 (the "Petition Date"), the Debtors filed voluntary petitions for relief under the Bankruptcy Code in the Bankruptcy Court. The chapter 11 cases have been consolidated for the purpose of joint administration under Case No. 13-11041 (BLS). The Debtors continue to operate their business and manage their properties as debtors in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code.

Description Of Cases

For financial reporting purposes, prior to the Petition Date, the Debtors, along with certain non-Debtor affiliates and their non-Debtor subsidiaries, prepared consolidated financial statements, which were annually audited. Since not all of the direct and indirect subsidiaries of Synagro are Debtors in these chapter 11 cases, combining the assets and liabilities set forth in the Schedules and Statements of the Debtors would result in amounts that would be substantially different from financial information regarding Synagro and its subsidiaries that would be prepared on a consolidated basis under Generally Accepted Accounting Principles ("GAAP"). Therefore, these Schedules and Statements do not purport to represent financial statements prepared in accordance with GAAP nor are they intended to fully reconcile to the financial statements prepared by the Debtors. Unlike the consolidated financial statements, these Schedules and Statements reflect the assets and liabilities of each separate Debtor, except where otherwise indicated. Information contained in the Schedules and Statements has been derived from the Debtors’ books and records and historical financial statements.

Basis Of Presentation

Reasonable efforts have been made to prepare and file complete and accurate Schedules and Statements; however, inadvertent errors or omissions may exist. The Debtors reserve all rights to amend and/or supplement the Schedules and Statements from time to time as is necessary and appropriate.

Amendment

There may be instances in which certain information in the Schedules and Statements intentionally has been redacted due to the confidential nature of an agreement between a Debtor and a third party, concerns about the confidential or commercially sensitive nature of certain information, or concerns for the privacy of an individual. The alterations have been limited to only what is necessary to protect the Debtor or third party and will provide interested parties with sufficient information to discern the nature of the listing. To the extent any information has been redacted or is noted herein as having been omitted for confidentiality reasons, such information will be made available to the U.S. Trustee upon request or to other third parties demonstrating a reasonable need to know and who enter into an appropriate confidentiality agreement.

Confidential or Sensitive Information

Despite their reasonable efforts to identify all known assets, the Debtors may not have listed all of their causes of action or potential causes of action against third parties as assets in their Schedules and Statements, including, but not limited to, avoidance actions arising under chapter 5 of the Bankruptcy Code and actions under other relevant non-bankruptcy laws to recover assets. The Debtors reserve all of their rights with respect to any claims, causes of action, or avoidance actions they may have, and neither these Global Notes nor the Schedules and Statements shall be deemed a waiver of any such claims, causes of actions, or avoidance actions or in any way prejudice or impair the assertion of such claims.

Causes Of Action


$: ¨1¤?*I-&* "\« - Bankrupt.com$




DELAWARE

The Debtors have made reasonable efforts to correctly characterize, classify, categorize, and designate the claims, assets, executory contracts, unexpired leases, and other items reported in the Schedules and Statements. However, due to the complexity and size of the Debtors’ business, the Debtors may have improperly characterized, classified, categorized, or designated certain items. The Debtors thus reserve all of their rights to re-characterize, reclassify, re-categorize, or re-designate items reported in the Schedules and Statements at a later time as necessary or appropriate as additional information becomes available.

Recharacterization

Any failure to designate a claim in the Schedules and Statements as "contingent," "unliquidated," or "disputed" does not constitute an admission by the Debtors that such claim or amount is not "contingent," "unliquidated," or "disputed." The Debtors reserve all of their rights to dispute, or to assert offsets or defenses to, any claim reflected on their Schedules or Statements on any grounds, including, but not limited to, amount, liability, priority, status, or classification, or to otherwise subsequently designate any claim as "contingent," "unliquidated," or "disputed." Moreover, the Debtors reserve all of their rights to amend their Schedules and Statements as necessary and appropriate, including, but not limited to, with respect to claim description and designation.

Claim Description

Claim amounts that could not be readily quantified by the Debtors are scheduled as "unliquidated."

Unliquidated Claim Amounts

The description of an amount as "undetermined" is not intended to reflect upon the materiality of such amount.

Undetermined Amounts

Pursuant to certain orders of the Bankruptcy Court entered in the Debtors’ chapter 11 cases, the Debtors were authorized (but not directed) to pay, among other things, certain prepetition claims of employees, taxing authorities, lienholders, and certain other prepetition claims of general unsecured creditors. Accordingly, these liabilities may have been or may be satisfied in accordance with such orders and therefore may not be listed in the Schedules and Statements.

Bankruptcy Court Orders

It would be prohibitively expensive, unduly burdensome, and an inefficient use of estate assets for the Debtors to obtain current market valuations of all of their assets. Accordingly, unless otherwise indicated, net book values as of March 31, 2013 are reflected on the Schedules and Statements. Exceptions to this include operating cash and certain other assets and liabilities. Operating cash is presented at bank balances as of the Petition Date. Certain other assets, such as investments in subsidiaries and other intangible assets, are listed at undetermined amounts, as the net book values may differ materially from fair market values. Amounts ultimately realized may vary from net book value (or whatever value was ascribed) and such variance may be material. Certain general unsecured liabilities are stated as of May 19, 2013. Accordingly, the Debtors reserve all of their rights to amend or adjust the value of each asset set forth herein. In addition, the amounts shown for total liabilities exclude items identified as "unknown" or "undetermined" and, thus, ultimate liabilities may differ materially from those stated in the Schedules and Statements.

Valuation

The information provided herein, except as otherwise noted, represents the asset data of the Debtors as of March 31, 2013 and the liability data of the Debtors as of the Petition Date, unless otherwise stated.

Dates

These General Notes are in addition to the specific notes set forth in the Schedules and Statements of the individual Debtor entities, which likewise comprise part of the Global Notes. The fact that the Debtors have prepared a Global Note with respect to a particular Schedule or Statement and not as to others does not reflect and should not be interpreted as a decision by the Debtors to exclude the applicability of such Global Note to any or all of the Debtors' remaining Schedules or Statements, as appropriate. Disclosure of information in one Schedule, one Statement, or an exhibit or attachment to a Schedule or Statement, even if incorrectly placed, shall be deemed to be disclosed in the correct Schedule, Statement, exhibit, or attachment.

Specific Notes

The Debtors have sought to allocate liabilities between the prepetition and post-petition periods based on the information and research that was conducted in connection with the preparation of the Schedules and Statements. As additional information becomes available and further research is conducted, the allocation of liabilities between prepetition and post-petition periods may change. The Debtors reserve the right to amend the Schedules and Statements as they deem appropriate in this regard.

Liabilities

The Debtors have not included in the Schedules and Statements the future obligations of any operating leases.

Leases


$: ¨1¤?*I-&* "\« - Bankrupt.com$




DELAWARE

The Debtors have excluded certain categories of assets, tax accruals, and liabilities from the Schedules and Statements, including goodwill, pension assets, deferred compensation, accrued salaries, employee benefit accruals, accrued accounts payable, and deferred gains, among others. The Debtors also have excluded rejection damage claims of counterparties to executory contracts and unexpired leases that may be rejected, to the extent such damage claims exist. In addition, certain immaterial assets and liabilities may have been excluded. Pursuant to certain Bankruptcy Court orders, the Debtors have been granted authority to pay certain prepetition obligations to, among others, employees, taxing authorities, and certain general unsecured creditors. Accordingly, these liabilities may have been or may be satisfied in accordance with such orders and therefore may not be listed in the Schedules and Statements.

Excluded Assets and Liabilities

The Debtors believe that they may possess certain claims and causes of action against various parties including other contingent and unliquidated claims of every nature, including tax refunds, counterclaims of the debtor, and rights to setoff claims. Additionally, the Debtors may possess contingent claims in the form of various avoidance actions they could commence under the provisions of chapter 5 of the Bankruptcy Code and other relevant non-bankruptcy laws. The Debtors, despite reasonable efforts, may not have set forth all of their causes of action against third parties as assets in their Schedules and Statements. The Debtors reserve all of their rights with respect to any claims, causes of action, or avoidance actions they may have and nothing contained in these Global Notes or the Schedules and Statements shall be deemed a waiver of any such claims, avoidance actions, or causes of action or in any way prejudice or impair the assertion of such claims.The Debtors may also possess contingent and unliquidated claims against affiliated entities (both Debtor and non-Debtor) for various financial accommodations and similar benefits they have extended from time to time, including contingent and unliquidated claims for contribution, reimbursement and/or indemnification arising from, among other things, (i) letters of credit, (ii) notes payable and receivable, (iii) surety bonds, (iv) guaranties, (v) indemnities, (vi) insurance coverage costs, and (vii) warranties. Additionally, prior to the relevant Petition Date, each Debtor, as plaintiff, may have commenced various lawsuits in the ordinary course of its business against third parties seeking monetary damages. Refer to each Statement, item 4(a)(i), for lawsuits commenced prior to the relevant Petition Date in which the Debtor was a plaintiff.

Contingent Assets

For confidentiality reasons the Debtors have not listed individual customer accounts receivable balance information. To the extent any information has been redacted or is noted herein as having been omitted for confidentiality reasons, such information will be made available to the U.S. Trustee upon request or to other third parties demonstrating a reasonable need to know and who enter into an appropriate confidentiality agreement.

Receivables

The Debtors have used reasonable efforts to locate and identify guaranties and other secondary liability claims (collectively, "Guaranties") in each of their executory contracts, unexpired leases, secured financings, debt instruments, and other such agreements. Where such Guaranties have been identified, they have been included in the relevant Schedule G for the Debtor or Debtors affected by such Guaranties. The Debtors may have inadvertently omitted certain Guaranties embedded in the Debtors’ executory contracts, unexpired leases, secured financings, debt instruments, and other such agreements. Thus, the Debtors reserve all of their rights to amend the Schedules to the extent that additional Guaranties are identified.

Guaranties and Other Secondary Liability Claims

Exclusion of certain intellectual property shall not be construed to be an admission that such intellectual property rights have been abandoned, have been terminated, or otherwise have expired by their terms, or have been assigned or otherwise transferred pursuant to a sale, acquisition, or other transaction. Conversely, inclusion of certain intellectual property shall not be construed to be an admission that such intellectual property rights have not been abandoned, have not been terminated, or otherwise have not expired by their terms, or have not been assigned or otherwise transferred pursuant to a sale, acquisition, or other transaction. Accordingly, the Debtors reserve all of their rights with respect to the legal status of any and all intellectual property rights.

Intellectual Property Rights

To prepare and file the Schedules on or around the Petition Date, management was required to make certain estimates and assumptions that affected the reported amounts of these assets and liabilities.

Estimates

Each Debtor’s fiscal year ends on December 31.

Fiscal Year

Unless otherwise indicated, all amounts are reflected in U.S. dollars.

Currency


$: ¨1¤?*I-&* "\« - Bankrupt.com$




DELAWARE

Unless otherwise indicated, owned property and equipment are stated at net book value. The Debtors may lease furniture, fixtures, and equipment from certain third party lessors. Any such leases are set forth in the Schedules and Statements. Nothing in the Schedules and Statements is or shall be construed as an admission as to the determination as to the legal status of any lease (including whether any lease is a true lease or a financing arrangement), and the Debtors reserve all of their rights with respect to same.

Property and Equipment

While the Debtors have made every effort to properly classify each claim listed in the Schedules as being either disputed or undisputed, liquidated or unliquidated, and contingent or noncontingent, the Debtors have not been able to fully reconcile all payments made to certain third parties and their related entities on account of the Debtors’ obligations to same.

Claims of Third Party Related Entities

Synagro indirectly owns all or part of numerous subsidiaries and affiliates that are not Debtors. Interests in subsidiaries arise from stock ownership or from interests in partnerships. Each Debtor’s Schedule B14 or Statement 18a contains a listing of the current capital structure of Synagro and its Debtor and non-Debtor affiliates and includes ownership interests in the related affiliates and partnerships of each corporate affiliate.

Interest in Subsidiary and Affiliates

Contracts listed in the Schedules and Statements may be umbrella or master agreements that cover relationships with some or all of the Debtors. Where relevant, such agreements have been listed in the Schedules and Statements only of the Debtor that signed the original umbrella or master agreement.

Umbrella or Master Agreement

The Debtors have attempted to include all payments made over the 12 months preceding the Petition Date to any individual or entity deemed an "insider." For these purposes, "insider" is defined as (1) an individual or entity owning 5% or greater of Synagro, (2) an individual appointed by the members of the Board of Directors of Synagro as an officer or director of Synagro, or (3) an entity related to an insider. The listing of a party as an "insider," however, is not intended to be nor should be construed as a legal characterization of such party as an insider and does not act as an admission of any fact, claim, right, or defense, and all such rights, claims, and defenses are hereby expressly reserved.

Insiders

The financial affairs and business of the Debtors are complex. Prior to the Petition Date, the Debtors participated in a consolidated cash management system through which certain payments were made by one entity on behalf of another. As a result, certain payments in the Schedules and Statements may have been made prepetition by one entity on behalf of another entity through the operation of the consolidated cash management system.

Payments

All totals that are included in the Schedules and Statements represent totals of all the known amounts included in the Schedules and Statements.

Totals


$: ¨1¤?*I-&* "\« - Bankrupt.com$
SCHEDULE A - REAL PROPERTY

Except as directed below, list all real property in which the debtor has any legal, equitable, or future interest, including all property owned as a cotenant, community property, or in which the debtor has a life estate. Include any property in which the debtor holds rights and powers exercisable for the debtor's own benefit. If the debtor is married, state whether husband, wife, or both own the property by placing an "H", "W", "J", or "C" in the column labeled "Husband, Wife, Joint, or Community." If the debtor holds no interest in real property, write "None" under "Description and Location of Property."

Do not include interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases

If an entity claims to have a lien or hold a secured interest in any property, state the amount of the secured claim. See Schedule D. If no entity claims to hold a secured interest in the property, write "None" in the column labeled "Amount of Secured Claim."

If the debtor is an individual or a joint petition is filed, state the amount of any exemption claimed in the property only in Schedule C - Property Claimed as Exempt.

DESCRIPTION AND LOCATION OF PROPERTY

NATUREOF

DEBTOR'S INTERESTIN

PROPERTY

CURRENT VALUE OF DEBTOR'S INTEREST IN PROPERTY, WITHOUT DEDUCTING ANY SECURED CLAIM

OR EXEMPTIONAMOUNT

OFSECURED CLAIM

Check this box if debtor has no real property to report on this Schedule A.


Synagro Technologies, Inc. Case No. 13-11041 (BLS)In re:

DELAWARE


$: ¨1¤?*I-&* "\« - Bankrupt.com$
If the property is being held for the debtor by someone else, state that person's name and address under "Description and Location of Property".If the property is being held for a minor child, simply state the child's initials and the name and address of the child's parent or guardian, such as"A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C. §112 and Fed. R. Bankr. P. 1007(m).

Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases.

Except as directed below, list all personal property of the debtor of whatever kind. If the debtor has no property in one or more of the categories place an "X" in the appropriate position in the column labeled "None". If additional space is needed in any category, attach a separate sheet properly identified with the case name, case number, and the number of the category. If the debtor is married, state whether husband, wife, or both own the property by placing an "H," "W," "J," or "C" in the column labeled "Husband, Wife, Joint, or Community." If the debtor is an individual or a joint petition is filed, state the amount of any exemptions claimed only on Schedule C - Property Claimed as Exempt.

SCHEDULE B - PERSONAL PROPERTY

TYPE OF PROPERTY NONE DESCRIPTION AND LOCATION OF PROPERTY

NET BOOK VALUE OF DEBTOR'S INTEREST IN PROPERTY, WITHOUT DEDUCTING ANY SECURED

CLAIM OR EXEMPTION



DELAWARE

2. Checking, savings or other financial accounts, certificates of deposit, or shares in banks, savings and loan, thrift, building and loan, and homestead associations, or credit unions, brokerage houses, or cooperatives.

3. Security deposits with public utilities, telephone companies, landlords, and others.

4. Household goods and furnishings, including audio, video, and computer equipment.

5. Books; pictures and other art objects; antiques; stamps, coin, record, tape, compact disc, and other collections or collectibles.

6. Wearing apparel.

7. Furs and jewelry.

8. Firearms and sports, photographic, and other hobby equipment.

9. Interests in insurance policies. Name insurance company of policy and itemize surrender or refund value of each.

10. Annuities. Itemize and name each issuer.

X

X

X

X

X

X

X

See Attached Schedule B-3

See Attached Schedule B-2 $7,904,581

$300,000

X1. Cash on hand.

1


$: ¨1¤?*I-&* "\« - Bankrupt.com$






CLAIM OR EXEMPTION



DELAWARE

11. Interests in an education IRA as defined in 26 U.S.C. § 530(b)(1) or under a qualified State tuition plan as defined in26 U.S.C. § 529(b)(1). Give particulars. (File separately the record(s) of any suchinterest(s). 11 U.S.C. § 521(c).)

13. Stock and interests in incorporated and unincorporated business. Itemize.

14. Interests in partnerships or joint ventures. Itemize.

15. Government and corporate bonds and other negotiable and non-negotiable instruments.

16. Accounts receivable.

17. Alimony, maintenance, support, and property settlements to which the debtor is or may be entitled. Give particulars.

18. Other liquidated debts owing debtor including tax refunds. Give particulars.

19. Equitable or future interests, life estates, and rights or powers exercisable for the benefit of the debtor other than those listed in Schedule A - Real Property.

20. Contingent and non-contingent interests in estate of a decedent, death benefit plan, life insurance policy, or trust.

X

X

X

X

X

X

X

See Attached Schedule Exhibit B-13/14

See Attached Schedule Exhibit B-13/14

Undetermined

Undetermined

12. Interests in IRA, ERISA, Keogh, or other pension or profit sharing plants.

X

2


$: ¨1¤?*I-&* "\« - Bankrupt.com$






CLAIM OR EXEMPTION



DELAWARE

21. Other contingent and unliquidated claims of every nature, including tax refunds, counterclaims of the debtor, and rights to setoff claims. Give estimated value of each.

22. Patents, copyrights, and other intellectual property. Give particulars.

23. Licenses, franchises, and other general intangibles. Give particulars.

X

See attached Global Notes regarding "Contingent Assets"

See Attached Schedule B-22 Undetermined

24. Customer lists or other compilations containing personally identifiable information (as defined in 11 U.S.C. § 101(41A)) provided to the debtor by individuals in connection with obtaining aproduct or service from the debtor primarily for personal, family, or household purposes.

X

3


$: ¨1¤?*I-&* "\« - Bankrupt.com$






CLAIM OR EXEMPTION



DELAWARE

25. Automobiles, trucks, trailers, and other vehicles and accessories.

26. Boats, motors, and accessories.27. Aircraft and accessories.

X

X

X

28. Office equipment, furnishings, and supplies.

29. Machinery, fixtures, equipments, and supplies used in business.30. Inventory

31. Animals

33. Farming equipment and implements.

34. Farm supplies, chemicals, and feed.

35. Other personal property of any kind not already listed. Itemize.

X

X

X

X

X

X



$3,184

$506,661

32. Crops - growing or harvested. Give particulars

4


$: ¨1¤?*I-&* "\« - Bankrupt.com$



SPECIFIC NOTES REGARDING SCHEDULE B

DELAWARE

Bank Balances are listed as of Apr 24, 2013

Schedule B-1/B-2 Cash on Hand; Checking, savings, or other financial accounts, CDs, etc.

See Schedule Exhibit B-13/14 for additional businesses the Debtor was a parent of or owned a significant interest in.

Schedule B-13/B-14 Partnerships/JV Interest

Although, the consolidated accounts receivable balances are properly stated, certain Debtor Legal Entities show a negative accounts receivable balance that resulted from an accounting system change that occurred in March 2012 and the related process modification made over the past one year. The negative balances do not reflect a payable and are offset by positive balances in other legal entities. In the ordinary course of business, each Debtor issues invoices and receives cash and records such transactions in the accounting system based on a certain mapping between customers and the applicable Debtor subsidiary. This mapping has been modified over the past one year resulting in certain mismatched transactions when viewed at legal entity levels.

Schedule B-16 - Accounts Receivable

Certain of the Debtor's office equipment, furnishings, and supplies are not capitalized in some situations. These assets are not listed herein.

Schedule B-28 - Office Equipment

Certain of the Debtor's machinery, fixtures, equipment, and supplies used in business are not capitalized in some situations. These assets are not listed herein.

Schedule B-29 - Business Equipment


$: ¨1¤?*I-&* "\« - Bankrupt.com$
Bank Name BalanceAddress



Exhibit B-2

Checking, savings or other financial accounts, certificates of deposit or shares in banks, savings and loan, thrift, building and loan, and homestead associations, or credit unions, brokerage houses, or cooperatives

Account Description

BANK OF AMERICA, N.A $0540 W MADISON ST16TH FLOORCHICAGO, IL 60661

SYNAGRO TECH PAYROLL ADP (USED FOR PAYROLL FUNDING-ZBA)

BANK OF AMERICA, N.A $0540 W MADISON ST16TH FLOORCHICAGO, IL 60661

SYNAGRO CONTROL DISBURSEMENTS (NON-SPE DISBURSEMENTS-ZBA)

BANK OF AMERICA, N.A $7,904,581540 W MADISON ST16TH FLOORCHICAGO, IL 60661

SYNAGRO TECH CONCENTRATION (NON-SPE INCOMING RECEIPTS)

$7,904,581

Bank Balances are listed as of Apr 24, 2013

Specific Notes

Page 1 of 1 to Exhibit B-2


$: ¨1¤?*I-&* "\« - Bankrupt.com$
Net Book ValueDescription



B-3

Security deposits with public utilities, telephone companies, landlords, and others

Exhibit

AMERICAN EXPRESS - DEPOSIT $300,000

$300,000



$: ¨1¤?*I-&* "\« - Bankrupt.com$
Synagro TechnologiesExhibit B‐13/B‐14

Stock and interests in incorporatedand unincorporated businesses and Interests in partnerships or jointventures.As of Apr 2013

CountDebtor/Non‐

Debtor LID Legal Entity Name Parent % OwnershipState of Incorporation/

Formation Date of Formation Federal Tax ID No

1 Debtor 01 Synatech Holdings, Inc. Limited Partners (Note A) 100% Delaware 1/26/2007 20‐83155442 Debtor 02 Synagro Technologies, Inc. Synatech Holdings, Inc. 100% Delaware 5/28/1996 88‐02198603 Non‐Debtor 15 Philadelphia Project Holding, Inc. Synagro Technologies, Inc. 100% Delaware 12/2/2009 27‐14194004 Non‐Debtor 16 Philadelphia Project Finance, LLC Philadelphia Project Holding, Inc. 100% Pennsylvania 12/2/2009 27‐14195465 Non‐Debtor 17 Philadelphia Renewable Bio‐Fuels, LLC Philadelphia Project Holding, Inc. 100% Pennsylvania 12/2/2009 27‐14196256 Non‐Debtor 10 Sacramento Project Finance, Inc. Synagro Technologies, inc. 100% Delaware 10/9/2002 04‐37166817 Debtor 04 ST Interco, Inc. Synagro Technologies, Inc. 100% Delaware 12/16/1996 90‐01148978 Debtor 03 Synagro‐WWT, Inc. Synagro Technologies, Inc. 100% Maryland 8/31/1978 52‐11304929 Non‐Debtor 85 Charlotte County Bio‐Recycling Center, LLC Synagro‐WWT, Inc. 100% Florida 1/19/2012 45‐482427710 Non‐Debtor 60 Synagro ‐ Baltimore, L.L.C. Synagro‐WWT, Inc. 30% Maryland 6/4/1996 36‐409760011 Debtor 68 Synagro‐Connecticut, LLC Synagro‐WWT, Inc. 100% Connecticut 1/3/2006 06‐134553212 Debtor 36 Synagro ‐ WCWNJ, LLC Synagro‐WWT, Inc. 100% Delaware 12/29/2005 36‐396081713 Debtor 20 Synagro Central, LLC Synagro‐WWT, inc. 100% Delaware 6/23/1999 76‐061256814 Debtor 21 Synagro of Minnesota ‐ Rehbein, LLC Synagro Central, LLC 100% Minnesota 12/30/2005 41‐150796915 Debtor 22 New York Organic Fertilizer Company Synagro Central, LLC 60% New York 1/11/1991 36‐414869416 Debtor 82 Synagro Detroit, LLC Synagro‐WWT, Inc. 100% Wisconsin 7/28/1998 26‐056110717 Debtor 70 Synagro Drilling Solutions, LLC Synagro‐WWT, Inc. 100% Delaware 6/8/2011 45‐248459818 Debtor 71 Drilling Solutions, LLC Synagro Drilling Solutions, LLC 100% Louisiana 3/19/2007 71‐102993519 Debtor 28 Synagro Hypex, LLC Synagro‐WWT, Inc. 100% Pennsylvania 1/11/2011 27‐455254420 Debtor 07 Synagro Management, LP Synagro‐WWT, Inc. 99% Delaware 12/20/2000 76‐066454621 Debtor 50 Synagro Northeast, LLC Synagro‐WWT, Inc. 100% Delaware 12/29/2005 76‐061256422 Debtor 55 Environmental Protection & Improvement Company, LLC Synagro Northeast, LLC 100% New Jersey 12/30/2005 22‐192239723 Non‐Debtor 60 Synagro ‐ Baltimore, L.L.C. Environmental Protection & Improvement Company, LLC 30% Maryland 6/4/1996 36‐409760024 Non‐Debtor 00 Synagro Product Distribution, LLC Synagro‐WWT, Inc. 100% Delaware 11/10/2011 45‐482435725 Non‐Debtor 35 JABB II, LLC Synagro‐WWT, Inc. 40% Maryland 5/30/1996 52‐198743326 Non‐Debtor 35 JABB II, LLC Carl D. Jones & Associates, P.C. 60% Maryland 5/30/1996 52‐198743327 Debtor 25 Synagro South, LLC Synagro‐WWT, inc. 100% Delaware 6/23/1999 76‐061256728 Debtor 26 Synagro of Texas ‐ CDR, Inc. Synagro South, LLC 100% Texas 6/28/2000 74‐264856629 Debtor 66 NETCO ‐ Waterbury, LP Synagro of Texas ‐ CDR, Inc. (Note B) 1% Delaware 7/19/1993 06‐137520230 Debtor 66 NETCO ‐ Waterbury, LP Synagro of Texas ‐ CDR, Inc. 9% Delaware 7/19/1993 06‐137520231 Debtor 67 New Haven Residuals, LP Synagro of Texas ‐ CDR, Inc. (Note B) 1% Delaware 8/28/1995 06‐143275832 Debtor 22 New York Organic Fertilizer Company Synagro South, LLC 40% New York 1/11/1991 36‐414869433 Non‐Debtor 60 Synagro ‐ Baltimore, L.L.C. Synagro South, LLC 30% Maryland 6/4/1996 36‐409760034 Debtor 27 Synagro Texas, LLC Synagro‐WWT, Inc. 100% Texas 12/29/2005 76‐066437235 Debtor 07 Synagro Management, LP Synagro Texas, LLC 1% Delaware 12/20/2000 76‐066454636 Debtor 30 Synagro West, LLC Synagro‐WWT, Inc. 100% Delaware 12/29/2005 76‐061256637 Debtor 32 Synagro Composting Company of California, LLC Synagro West, LLC 100% California 12/30/2005 33‐026767138 Debtor 33 Synagro of California, LLC Synagro West, LLC 100% Arizona 12/30/2005 86‐046859839 Debtor 31 Earthwise Organics, LLC Synagro West, LLC 100% California 12/30/2005 77‐044545840 Debtor 65 Synagro Woonsocket, LLC Synagro‐WWT, inc. 100% Rhode Island 12/30/2005 06‐120163441 Debtor 66 NETCO ‐ Waterbury, LP Synagro Woonsocket, LLC 90% Delaware 7/19/1993 06‐137520242 Debtor 67 New Haven Residuals, LP Synagro Woonsocket, LLC 99% Delaware 8/28/1995 06‐143275843 Non‐Debtor 60 Synagro ‐ Baltimore, L.L.C. Synagro Woonsocket, LLC 10% Maryland 6/4/1996 36‐409760044 Non‐Debtor 80 Parsippany‐Troy Hills Bio‐Energy Center, LLC Synagro‐WWT, Inc. 100% New Jersey 6/14/2011 45‐482417745 Non‐Debtor 18 Philadelphia Biosolids Services, LLC Synagro‐WWT, Inc. 70% Delaware 4/13/2005 20‐376563546 Non‐Debtor 18 Philadelphia Biosolids Services, LLC The McKissack Group, Inc. 20% Delaware 4/13/2005 20‐3765635

Page 1 of 2 to Exhibit B‐13/B‐14


$: ¨1¤?*I-&* "\« - Bankrupt.com$
Synagro TechnologiesExhibit B‐13/B‐14

Stock and interests in incorporatedand unincorporated businesses and Interests in partnerships or jointventures.As of Apr 2013

CountDebtor/Non‐



47 Non‐Debtor 18 Philadelphia Biosolids Services, LLC Len Parker Associates, Inc. 10% Delaware 4/13/2005 20‐376563548 Debtor 69 Providence Soils, LLC Synagro‐WWT, Inc. 100% Rhode Island 10/4/1999 06‐155906149 Debtor 45 Soaring Vista Properties, LLC Synagro‐WWT, inc. 100% Maryland 12/30/2005 52‐144401550 Debtor 40 South Kern Industrial Center, LLC Synagro‐WWT, Inc. 100% California 7/24/2001 77‐057209951 Non‐Debtor 11 Synagro Organic Fertilizer Company of Sacramento, Inc. Synagro Technologies, Inc. 100% Delaware 4/30/2002 68‐0501226

Notes(A) Limited Partners with 5% interest or greater are as follows: Carlyle Grey Partners, L.P. (44%), CIP U.S. Direct, L.P.(37%), CIP Non‐U.S. Direct, L.P. (17%)(B) General Partner

Page 2 of 2 to Exhibit B‐13/B‐14


$: ¨1¤?*I-&* "\« - Bankrupt.com$
Application/Registration/Serial NumberPatent/Trademark Name or Title StatusType



Exhibit B-22

Patents, copyrights, and other intellectual property

US PATENTS AND TRADEMARK OFFICE PUBLISHED, FILING DATE: 10/06/2010

12898941NUTRIENT ENHANCED BIOSOLIDS PELLETS

FEDERAL PRINCIPAL REGISTER LIVESN: 85897786SYNAGRO

FEDERAL PRINCIPAL REGISTER LIVE2595501SYNAGRO





$: ¨1¤?*I-&* "\« - Bankrupt.com$
Asset Description Net Book Value



Exhibit B-28

Office equipment, furnishings, and supplies

DELL OPTIPLEX 790 $3,184

$3,184



$: ¨1¤?*I-&* "\« - Bankrupt.com$
Description Net Book Value



Exhibit B-35

Other personal property of any kind not already listed

AP SERVICES, LLC RETAINER $150,000

KURTZMAN CARSON CONSULTANTS LLC RETAINER $10,000

HEIN & ASSOCIATES LLP RETAINER $40,841

SITRICK AND COMPANY RETAINER $5,820

MAROTTA GUND BUDD &DZERA LLP RETAINER $150,000

SHEARMAN & STERLING, LLP RETAINER $150,000

$506,661

Retainers are listed as of Apr 24, 2013

Specific Notes



$: ¨1¤?*I-&* "\« - Bankrupt.com$
SCHEDULE D - CREDITORS HOLDING SECURED CLAIMS



DELAWARE

If any entity other than a spouse in a joint case may be liable on a claim, place an "X" in the column labeled "Codebtor," include the entity on the appropriate schedule of creditors, and complete schedule H - Codebtors. If a joint petition is filed, state whether husband, wife, both of them, or the marital community may be liable on each claim by placing an "H", "W", "J", or "C" in the column labeled "Husband, Wife, Joint, or Community."

If the claim is contingent, place an "X" in the column labeled "Contingent." If the claim is unliquidated, place an "X" in the column labeled "Unliquidated." If the claim is disputed, place an "X" in the column labeled "Disputed." (You may need to place an "X" in more than on of these three columns.) Report the total of all claims listed on the schedules in the box labeled "Total" on the last sheet of the completed schedule. Report this total also on the Summary of Schedules.

Check this box if debtor has no creditors holding secured claims to report on this Schedule D.

State the name, mailing address, including zip code, and account number, if any, of all entities holding claims secured by property of the debtor as of the date of filing of the petition. List creditors holding all types of secured interests such as judgment liens, garnishments, statutory liens, mortgages, deeds of trust and other security interests. List creditors in alphabetical order to the extent practicable. If all secured creditors will not fit on this page, use the continuation sheet provided.

CREDITOR'S NAME AND

MAILING ADDRESS INCLUDING ZIP CODE

CODEBTOR

DATE CLAIM WAS INCURRED,

NATURE OF LIEN, AND DESCRIPTION AND MARKET

VALUE OF PROPERTY SUBJECT TO LIEN C U D

AMOUNT OF CLAIM WITHOUT

DEDUCTING VALUE OF

COLLATERAL

UNSECURED PORTION,

IF ANY

NOTES

See Attached Schedule D-1 Secured Debt $308,724,039

See Attached Schedule D-2 Letters of Credit Outstanding $0$19,558,636

See Attached Schedule D-3 Interest Rate Swap Liabilities $0$1,678,000

$0

continuation sheets attached4 Total $329,960,675 $0


$: ¨1¤?*I-&* "\« - Bankrupt.com$



SPECIFIC NOTES REGARDING SCHEDULE D

DELAWARE

Except as otherwise agreed pursuant to a stipulation, agreed order, or general order entered by the Bankruptcy Court, the Debtors reserve their rights to dispute or challenge the extent, validity, priority, perfection, or immunity from avoidance of any lien purported to be granted or perfected in any specific asset to a creditor listed on Schedule D of any Debtor.

Moreover, although the Debtors may have scheduled claims of various creditors as secured claims, except as otherwise agreed pursuant to a stipulation, agreed order, or general order entered by the Bankruptcy Court, the Debtors reserve all rights to dispute or challenge the secured nature of any such creditor’s claim or the characterization of the structure of any such transaction or any document or instrument (including, without limitation, any intercreditor or intercompany agreement) related to such creditor’s claim.

In certain instances, a Debtor may be a co-obligor, co-mortgagor, or guarantor with respect to scheduled claims of other Debtors, and Schedule D does not account for claims of creditors that are otherwise satisfied or discharged by other entities. If a Debtor is a guarantor with respect to a scheduled claim of another Debtor, the claim will be labeled "Contingent."

The descriptions provided on Schedule D are intended only as a summary. Reference to the applicable loan agreements and related documents is necessary for a complete description of the collateral and the nature, extent, and priority of any liens. Nothing in the Global Notes or the Schedules and Statements shall be deemed a modification or interpretation of the terms of such agreements.

The Debtors reserve all of their rights to amend Schedule D in the future to the extent the Debtors determine that any claims associated with such agreements are not properly reported on Schedule D.

The Debtors reserve all of their rights, claims, and causes of action with respect to claims associated with any contracts and agreements listed in Schedule G, including the right to dispute or challenge the characterization of any transaction, document, or instrument related to a creditor’s claim, including to argue that an agreement listed in Schedule G may be treated as a secured financing agreement, rather than an executory contract or unexpired lease. Nothing herein shall be construed as an admission by the Debtors of the legal rights of the claimant or a waiver of the Debtors’ rights to recharacterize or reclassify such claim or contract.

Some of the Debtors’ creditors may have filed mechanic or materialman’s liens following the commencement of the Debtors’ chapter 11 cases. Some liens may, by virtue of section 546(b) of the Bankruptcy Code and applicable law, relate back to the period prior to the Petition Date. Any such liens that have been filed after the Petition Date are not listed on Schedule D.

To the extent that any landlords, real property and personal property lessors, utility companies, or other creditors hold security deposits from any of the Debtors, such deposits are not listed on Schedule D, except as specifically stated herein. The Debtors make no representation, and reserve all rights, as to whether such security deposits give rise to secured claims.

Creditors Holding Secured Claims


$: ¨1¤?*I-&* "\« - Bankrupt.com$
Creditor's Name and Mailing Address Including Zip Code And An Account Number C U D

Description



Exhibit D-1

Secured Debt

Amount of Claim Without Deducting Value Of Collateral

Unsecured Portion, If AnyCodebtor

Nature of Lien:

$3,376,475

NOTES PAYABLE - PIK

BANK OF AMERICA NA AS ADMINISTRATIVE AGENT100 NORTH TYRON STREETCHARLOTTE, NC 28255

ACCOUNT NO.: CUSTOMER ID 00201969

$0

$245,906,818

1ST LIEN DEBT



$0

$59,440,746

REVOLVER DEBT



$0

Accrued but unpaid interest on Revolver (approx. $120 thousand) and 1st Lien Debt (approx. $363 thousand) will be paid in ordinary course per the relief under the DIP motion.

Balances are calculated as of Apr 24, 201

$308,724,039Specific Notes

$0

Page 1 of 1 to Exhibit D-1


$: ¨1¤?*I-&* "\« - Bankrupt.com$

Description



Exhibit D-2

Letters of Credit Outstanding



Nature of Lien:

$19,558,636

LETTERS OF CREDIT



$0

Accrued but unpaid interest and fees on Letters of Credit (approx. $73 thousand) will be paid in ordinary course per the relief under the DIP motion.

Balances are calculated as of Apr 24, 2013.


$0



$: ¨1¤?*I-&* "\« - Bankrupt.com$

Description



Exhibit D-3

Interest Rate Swap Liabilities



Nature of Lien:

$1,678,000

INTEREST RATE MTM SWAPS - SHORT TERM

CITIBANK, N.A.3900 PARADISE RD #127LAS VEGAS, NV 89169

ACCOUNT NO.: 00167679

$0

Balances are listed as of Apr 24, 2013


$0



$: ¨1¤?*I-&* "\« - Bankrupt.com$


DELAWARE

SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS

A complete list of claims entitled to priority, listed separately by type of priority, is to be set forth on the sheets provided. Only holders of unsecured claims entitled to priority should be listed in this schedule. In the boxes provided on the attached sheets, state the name and mailing address, including zip code, and account number, if any, of all entities holding priority claims against the debtor or the property of the debtor, as of the date of the filing of the petition.

If any entity other than a spouse in a joint case may be jointly liable on a claim, place an "X" in the column labeled "Codebtor," include the entity on the appropriate schedule of creditors, and complete Schedule H-Codebtors. If a joint petition is filed, state whether husband, or wife, both of them or the marital community may be liable on each claim by placing an "H,""W,""J," or "C" in the column labeled "Husband, Wife, Joint, or Community."

If the claim is contingent, place an "X" in the column labeled "Contingent." If the claim is unliquidated, place an "X" in the column labeled "Unliquidated." If the claim is disputed, place an "X" in the column labeled "Disputed." (You may need to place an "X" in more than one of these three columns.)

Report the total of claims listed on each sheet in the box labeled "Subtotal" on each sheet. Report the total of all claims listed on this Schedule E in the box labeled "Total" on the last sheet of the completed schedule. Repeat this total also on the Summary of Schedules.

Check this box if debtor has no creditors holding unsecured priority claims to report on this Schedule E.

TYPES OF PRIORITY CLAIMS (Check the appropriate box(es) below if claims in that category are listed on the attached sheets)

Extensions of credit in an involuntary case

Claims arising in the ordinary course of the debtor's business or financial affairs after the commencement of the case but before the earlier of the appointment of a trustee or the order for relief. 11 U.S.C. Section 507(a)(3).

Wages, salaries, and commissions

Wages, salaries, and commissions, including vacation, severance, and sick leave pay owing to employees and commissions owing to qualifyingindependent sales representatives up to $12,475 per person earned within 180 days immediately preceding the filing of the original petition, or thecessation of business, whichever occurred first, to the extent provided in 11 U.S.C. Section 507(a)(4).

Contribution to employee benefit plans

Money owed to employee benefit plans for services rendered within 180 days immediately preceding the filing of the original petition, or the cessation of business, whichever occurred first, to the extent provided in 11 U.S.C. Section 507(a)(5).

Certain farmers and fisherman

Claims of certain farmers and fishermen, up to $6,150 per farmer or fisherman, against the debtor, as provided in 11 U.S.C. Section 507(a)(6).

Deposits by individuals

Claims of individuals up to $2,775 for deposits for the purchase, lease, or rental of property or services for personal, family, or household use,that were not delivered or provided. 11 U.S.C. Section 507(a)(7).

Alimony, Maintenance, or Support

Claims of a spouse, former spouse, or child of the debtor for alimony, maintenance, or support, to the extent provided in 11 U.S.C. Section 507(a)(7).

Taxes and Certain Other Debts Owed to Government Units

Taxes, customs duties, and penalties owing to federal, state, and local government units as set forth in 11 U.S.C. Section 507(a)(8).

Commitments to Maintain the Capital of an Insured Depository Institution

Claims based on commitments to the FDIC, RTC, Director of the Office of Thrift Supervision, Comptroller of the Currency, or Board of Governors of the Federal Reserve System, or their predecessors or successors, to maintain the capital of an insured depository institution. 11 U.S.C. Section 507(a)(9).

Administrative Expense Claims

Claims for the value of any goods received by the debtor within 20 days before the Petition Date in which the goods have been sold to the debtor in the ordinary course of such debtor's business.


$: ¨1¤?*I-&* "\« - Bankrupt.com$


DELAWARE

State the name, mailing address, including zip code, and account number, if any, of all entities holding unsecured claims without priority against the debtor or the property of the debtor, as of the filing of the petition. Do not include claims listed in Schedule D and E. If all creditors will not fit on this page, use the continuation sheet provided.



Report total of all claims listed on the schedules in the box labeled "Total" on the last sheet of the completed schedule. Report this total also on the Summary of Schedules.

Check this box if debtor has no unsecured nonpriority claims to report on this Schedule E

CREDITOR'S NAME AND MAILING

ADDRESS INCLUDING ZIP CODE

CODEBTOR

TOTAL AMOUNT OF

CLAIMS

DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM C U D

See Attached Schedule E-1 Taxes Payable Undetermined

Total Undeterminedtotal continuation sheets attached40


$: ¨1¤?*I-&* "\« - Bankrupt.com$



SPECIFIC NOTES REGARDING SCHEDULE E

DELAWARE

The listing of any claim on Schedule E does not constitute an admission by the Debtors that such claim is entitled to priority treatment under section 507 of the Bankruptcy Code. The Debtors reserve all of their rights to dispute the amount and/or the priority status of any claim on any basis at any time.

As noted in the Global Notes, the Bankruptcy Court entered a first day order granting authority to the Debtors to pay certain prepetition employee wage and other obligations in the ordinary course (the "Employee Wage Order"). Pursuant to the Employee Wage Order, the Debtors believe that, other than claims of certain former and current employees for vacation, personal and/or severance pay, any priority employee claims for prepetition amounts have been or will be satisfied, and such satisfied amounts are therefore not listed on Schedule E. Only non-priority employee claims against the Debtors for prepetition amounts that have not been paid as of the time that the Schedules and Statements were prepared were included; such amounts, if any, are listed on Schedule F.

Creditors Holding Unsecured Priority Claims


$: ¨1¤?*I-&* "\« - Bankrupt.com$
Creditor's Name, MailingAddress Including Zip Code

C UCodebtor

Date ClaimWas

Incurred D

AmountNot EntitledTo Priority



Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim

Consideration For Claim:

ALABAMA DEPARTMENT OF REVENUEBUSINESS PRIVILEGE TAX SECTIONPO BOX 327431MONTGOMERY, AL 36132-7320

UNDETERMINEDUNKNOWN UNDETERMINEDUNDETERMINED

ALABAMA DEPT OF REVENUEPO BOX 327431MONTGOMERY, AL 36132-7431


ALAMANCE COUNTY TAX COLLECTORPO BOX 580472CHARLOTTE, NC 28258-0472


AMELIA COUNTY TREASURERPO BOX 730AMELIA, VA 23002-0730


ANNE ARUNDEL COUNTYACCT D009.07717PO BOX 17492BALTIMORE, MD 21297-0476


ANNE L TAYLOR, TREAPO BOX 489PRINCE STREETTAPPAHANNOCK, VA 22560-0489


ARIZONA CORPORATION COMMISSIONCORPORATIONS DIVISION1300 WEST WASHINGTONPHOENIX, AZ 85007


ARIZONA DEPARTMENT OF REVENUEP.O. BOX 29010PHOENIX, AZ 85038


ARIZONA STATE TREASURER1700 WEST WASHINGTONPHOENIX, AZ 85007


Page 1 of 38 to Exhibit E-1


$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


BALTIMORE COUNTY, MDOFFICE OF BUDGET & FINANCE400 WASHINGTON AVENUE, RM 152TOWSON, MD 21204-4665


BALTIMORE COUNTY, MDCOURT ROOM 150400 WASHINGTON AVETOWSON, MD 21204-4665


BALTIMORE COUNTY, MDPARCEL# 12-02-007140PO BOX 64281BALTIMORE, MD 21264-4281


BENTON COUNTY, COLLECTORGLORIA S. PETERSON215 EAST CENTRALBENTONVILLE, AR 72712-5270


BIENVILLE PARISH SCHOOL BOARDPO BOX 746ARCADIA, LA 71001


BOARD OF EQUALIZATIONP. O. BOX 942879SACRAMENTO, CA 94279-0001


BOARD OF EQUALIZATIONP O BOX 942879SACRAMENTO, CA 94279-6001


BOROUGH OF NAUGATUCKTAX COLLECTOR229 CHURCH STNAUGATUCK, CT 06770


BRUNSWICK COUNTY REVENUE DEPTPO BOX 580335CHARLOTTE, NC 28258-0335


BUENA VISTA WATER STORAGE DISTRICTPO BOX 756BUTTONWIILLOW, CA 93206




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


BUREAU OF CORPORATION TAXESPO BOX 280427HARRISBURG, PA 17128-0427


BURKE COUNTY TAXPO BOX 671WAYNESBORO, GA 30830-0671


CA DEPT OF FOOD & AGRICULTUREPO BOX 942872SACRAMENTO, CA 94271-2872


CA STATE BOARD OF EQUALIZATIONENVIRONMENTAL FEES DIVISIONP.O. BOX 942879SACRAMENTO, CA 94279-6001


CADDO-SHREVEPORT SALES & USE TAX COMMPO BOX 104SHREVEPORT, LA 71161


CALIFORNIA FRANCHISE TAX BOARDPO BOX 30199SACRAMENTO, CA 95812-2952


CALIFORNIA STATEBOARD OF EQUALIZATION


CALVERT COUNTY TREASURERPO BOX 2909PRINCE FREDERICK, MD 20678-2909


CASWELL CO TAX OFFICEPO BOX 204YANCEYVILLE, NC 27379-0204


CHARLES COUNTY TREASURERPO BOX 2607LA PLATA, MD 20646-2607




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


CHARLES LOMELITREAS - TAX COLLECTOR- CTY CLK675 TEXAS STREET SUITE 1900FAIRFIELD, CA 94533-6385


CHARLOTTE CO TAX COLLECTOR18500 MURDOCK CIRPT CHARLOTTE, FL 33948


CHATTANOOGA CITY TREASURERPO BOX 191CHATTANOOGA, TN 37401-0191


CITY OF BOSSIER CITY - TAXPO BOX 5399BOSSIER CITY, LA 71171-5399


CITY OF CUMBERLAND57 N LIBERTY STCUMBERLAND, MD 21502


CITY OF EVERETTPO BOX 3587SEATTLE, WA 98124-3587


CITY OF FRESNOP O BOX 45017FRESNO, CA 93718-5017


CITY OF HARRISBURG TAX & ENFORCEMENT GOVT CTRCITY TREASURER10 N 2ND STSTE 305-AHARRISBURG, PA 17101-1680


CITY OF LAFAYETTEPO BOX 4024LAFAYETTE, LA 70502


CITY OF LANSING TREASURERCITY OF LANSING TREASURERPO BOX 40712LANSING, MI 48901-7912




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


CITY OF LUMBERTONP O BOX 1388LUMBERTON, NC 28359-1388


CITY OF PARK FALLS TREASURERARLA HOMANN TREASURERPO BOX 146PARK FALLS, WI 54552


CITY OF PHILADELPHIADEPARTMENT OF REVENUEPO BOX 1529PHILADELPHIA, PA 19105-1529


CITY OF PHILADELPHIAPO BOX 1630PHILADELPHIA, PA 19105-1630


CITY OF RACINE TAX PAYMENTSBOX 689991MILWAUKEE, WI 53268-9991


CITY OF SALISBURY125 NORTH DIVISION STSALISBURY, MD 21801-4940


CITY OF WEST CARROLLTONINCOME TAX DEPT300 E CENTRAL AVEWEST CARROLLTON, OH 45449


CITY OF WOONSOCKETTAX COLLECTORP.O.BOX 9731WOONSOCKET, RI 02940-9731


CITY-COUNTY TAX COLLECTORPO BOX 32728CHARLOTTE, NC 02908-5800


CLERK, SUPREME COURTP.O. BOX 149335AUSTIN, TX 78714-9335




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


COMM OF TAXATION & FINANCENYS HIGHWAY USE TAXGENERAL POST OFFICEPO BOX 26824NEW YORK, NY 10087-6824


COMMISSIONER OF REVENUE SERVICESDEPARTMENT OF REVENUE SERVICESPO BOX 2936HARTFORD, CT 06104-2936


COMMISSIONER OF REVENUE SERVICESPO BOX 2936HARTFORD, CT 06104-2936


COMMISSIONER OF TAXATIONCITY OF SPRINGFIELD, INCOME TAX DIV76 EAST HIGH STSPRINGFIELD, OH 45502


COMMISSIONER OF TAXATION & FINANCEP.O. BOX 2974NEW YORK, NY 10087-6823


COMMISSIONER OF TAXATION ANDFINANCEW.A. HARRIMAN STATE CAMPUSALBANY, NY 12227


COMMONWEALTH OF MASSACHUSETTSMA DEPT OF FOOD & AG.251 CAUSEWAY ST, SUITE 500BOSTON, MA 02114-2151


COMMONWEALTH OF MASSACHUSETTSMASSACHUSETTS DEPT. OF REVENUEP.O.BOX 7025BOSTON, MA 02204




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


COMMONWEALTH OF PENNSYLVANIADEPARTMENT OF REVENUEPO BOX 2890HARRISBURG, PA 171052890


COMMONWEALTH OF PENNSYLVANIA400 MARKET STREET, 11TH FLOORHARRISBURG, PA 17105-8774


COMMONWEALTH OF PENNSYLVANIAPA DEPT OF AG/BUR OF PLNT IND2301 N CAMERON ST, AG DIVHARRISBURG, PA 17110-9408


COMMONWEALTH OF VIRGINIAP.O. BOX 1197RICHMOND, VA 23218-1197


COMPTROLLER OF MARYLANDP.O. BOX 22100ALBANY, NY 12201-2100


COMPTROLLER OF THE TREASURY80 CALVERT STREETREVENUE ADMINISTRATION DIVISIONANNAPOLIS, MD 21404


CONNECTICUT DEPARTMENT OF REVENUE SERVICES25 SIGOURNEY ST.HARTFORD, CT 06106-5032


CONNECTICUT DEPT OF AGRICULTURE165 CAPITOL AVE, RM# G8AHARTFORD, CT 06106


CONNECTICUT SECRETARY OF STATEPO BOX 150470HARTFORD, CT 06115-0470




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


CONNECTICUT STATE TREASURER55 ELM STREETHARTFORD, CT 06106


COUNTY OF FAIRFAXDEPT OF TAX ADMPO BOX 10203FAIRFAX, VA 22035-0203


COUNTY OF HANOVERM SCOTT MILLER, TREASURERPO BOX 91730RICHMOND, VA 23291-1730


COUNTY OF LOUISA TREASURERPO BOX 523LOUISA, VA 23093


CYPRESS FAIRBANK ISD TAX ASSESSOR COLLECTORPO BOX 203908HOUSTON, TX 77216-3908


CYPRESS-FAIRBANKS I.S.D.PO BOX 692003HOUSTON, TX 77269-2003


DAVIE COUNTY TAX COLLECTORP.O. BOX 580400CHARLOTTE, NC 28258


DC TREASUEROFFICE OF TAX REVENUEPO BOX 419WASHINGTON, DC 20044


DC TREASUREROFFICE OF TAX & REVENUE, CORP ESTIMATED FRANCHISE TAXPO BOX 96019WASHINGTON, DC 20090-6019




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


DELAWARE DEPT. OF NATURAL RESOURCES & ENVIRONMENTAL CONTROL89 KINGS HWYDOVER, DE 19901


DELAWARE DIVISION OF REVENUEP.O. BOX 8750WILMINGTON, DE 19899-8750


DELAWARE SECRETARY OF STATEDIVISION OF CORPORATIONSP.O. BOX 11728NEWARK, NJ 07101-4728


DELAWARE SECRETARY OF STATEP.O. BOX 74072BALTIMORE, MD 21274-4072


DEPARTMENT OF ECONOMIC SECURITY1ST NATIONAL BANK BUILDING 332 MINNESOTA STREETSUITE E200ST. PAUL, MN 55101


DEPARTMENT OF ECONOMIC SECURITY3225 N CENTRAL AVE.PHOENIX, AZ 85012


DEPARTMENT OF EMPLOYMENT AND TRAININGONE CAPITOL HILLPROVIDENCE, RI 02908


DEPARTMENT OF FINANCIAL INSTITUTIONSDRAWER 978MILWAUKEE, WI 53293-0978


DEPARTMENT OF LABOR1100 NORTH EUTAW STREETBALTIMORE, MD 21201




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


DEPARTMENT OF LABOR1001 N. 23RD STREETBATON ROUGE, LA 70804


DEPARTMENT OF LABORSTATE OFFICE BUILDING CAMPUS, ROOM 500ALBANY, NY 12240


DEPARTMENT OF LABOR4425 NORTH MARKET STREETWILMINGTON, DE 19802


DEPARTMENT OF LABOR AND EMPLOYMENT SECURITY1974 COMMONWEALTH LANETALLAHASSEE, FL 32303


DEPARTMENT OF LABOR AND INDUSTRY7TH AND FORSTER STREETSP.O. BOX 60130HARRISBURG, PA 17106


DEPARTMENT OF LABOR AND WORKFORCE DEVELOPMENTP.O. BOX 947TRENTON, NJ 08625


DEPARTMENT OF REVENUE2135 RIMROCK ROAD 4TH FLOORMADISON, WI 53713


DEPARTMENT OF REVENUEP.O. BOX 201BATON ROUGE, LA 70821


DEPARTMENT OF REVENUEMAIL STATION 6501ST. PAUL, MN 55146


DEPARTMENT OF REVENUE711 GIBSON BOULEVARDHARRISBURG, PA 17104




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


DEPARTMENT OF REVENUE SERVICES92 FARMINTON AVE.HARTFORD, CT 06105


DEPARTMENT OF TAXATION AND FINANCENYS TAX DEPARTMENT BUILDING 8, ROOM 501TAXPAYER ASSISTANCE BUREAU/ W.A. HARRIMAN CAMPUSALBANY, NY 12227


DEPARTMENT OF THE TREASURYP. O. BOX 002WADE HAMPTON OFFICE BUILDINGTRENTON, NJ 08625-0002


DEPARTMENT OF WORKFORCE DEVELOPMENTLABOR AND HUMAN RELATIONS 201 EAST WASHINGTON AVENUEDRAWER 7942, GEF 1MADISON, WI 53707


DEPT OF ASSESSMENT & TAXATIONPERSONAL PROPERTY DIVISION301 WEST PRESTON STBALTIMORE, MD 21201-2395


DEPT OF REVENUE12300 FORD ROAD SUITE 285DALLAS, TX 75234


DEPT. OF INDUSTRIAL RELATIONS649 MONROE STMONTGOMERY, AL 36131


DEPT. OF WORKFORCE DEVELOPMENTDIV OF UNEMPLOYMENT INSURANCEPO BOX 7945MADISON, WI 53707-7945




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


DEPUTY GENERAL TREASURER FOR FINANCE40 FOUNTAIN STREET, 8TH FLOORPROVIDENCE, RI 02903


DESOTO CO TAX COLLECTOR365 LOSHER STSTE 110HERNANDO, MS 38632


DESOTO PARISH SALES & USE TAX COMMPO BOX 927MANSFIELD, LA 71052


DIRECTOR OF FINANCEMD DEPT OF ASSESSMENT & TAXATION301 WEST PRESTON STREETBALTIMORE, MD 21201-2395


DIVISION OF REVENUE820 N. FRENCH STREETWILMINGTON, DE 19801


DIVISION OF TAXATIONONE CAPITOL HILLPROVIDENCE, RI 02908


DIVISION OF TAXATIONOFFICE OF INFORMATION AND PUBLICATIONSP.O. BOX 281TRENTON, NJ 08695


DON KENT, TREASURERRIVERSIDE COUNTYP.O. BOX 12005RIVERSIDE, CA 92502-2205


DON SUMNERSHARRIS COUNTY TAX ASSESSOR-COLP.O. BOX 4622HOUSTON, TX 77210-4622




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


DON SUMNERS CPA RTAPO BOX 4089HOUSTON, TX 77210-4089


DON SUMNERS TAX ASSESSOR COLLECTORPO BOX 4576HOUSTON, TX 77210-4576


DOUGHERTY COUNTY TAX DEPTPO BOX 1827ALBANY, GA 31702-1827


EATON TOWNSHIPEATON CO TREASURER1045 INDEPENDENCE BLVDLCHARLOTTE, MI 48813


EMPLOYMENT DEVELOPMENT DEPARTMENT3321 POWER INN ROAD SUITE 220SACRAMENTO, CA 95826


EMPLOYMENT SECURITY DIVISION LABOR DEPARTMENT200 FOLLY BROOK BOULEVARDWETHERSFIELD, CT 06109


FAUQUIER COUNTY TREASURERPO BOX 677WARRENTON, VA 20188-0677


FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION3900 COMMONWEALTH BLVD. M.S. 49TALLAHASSEE, FL 32399


FLORIDA DEPARTMENT OF REVENUECOMPLIANCE CAMPAIGNSP.O. BOX 6417TALLAHASSEE, FL 32314-6417




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


FLORIDA DEPARTMENT OF REVENUE104 CARLTON BLVD.5050 W. TENNESSEE STREETTALLAHASSEE, FL 32399-0100


FLORIDA DEPARTMENT OF STATEDIVISION OF CORPORATIONSPO BOX 1500TALLAHASSEE, FL 32302-1500


FLORIDA DEPT OF REVENUESALES TAX AUDIT#2000218465050 W TENNESSEE ST.TALLAHASSEE, FL 32399-0180


FRANCHISE TAX BOARDPO BOX 942857SACRAMENTO, CA 94257


FRED SISK, KNOX COUNTY TRUSTEEP O BOX 70KNOXVILLE, TN 37901


FRESNO COUNTY CLERK2221 KERN STFRESNO, CA 93721


FRESNO COUNTY REVENUE COLLECTION UNITPO BOX 226FRESNO, CA 93708-0226


FULTON COUNTY TAX COMMISSIONERARTHUR E FERDINAND, TAX COMMISSIONERPO BOX 105052ATLANTA, GA 30348-5052


G M HANEYCITY TREASURERPO BOX 17149BALTIMORE, MD 21297-0490




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


G M HANEY, TREASURERPO BOX 967FREDERICKSBURG, VA 22404-0967


GAME AND FISH DEPARTMENT2221 W. GREENWAY RD.PHOENIX, AZ 85023-4399


GARY B BARBER SMITH COUNTY TAX OFFICESMITH COUNTY TAX OFFICEPO BOX 2011TYLER, TX 75710


GEORGIA DEPT OF REVENUELOCAL GOV'T SERVICES DIVISIONPUBLIC UTILITY SECTION4245 INTERN'L PKWY, SUITE AHAPEVILLE, GA 30354-3918


GEORGIA DEPT. OF AGRICULTUREPLANT FOOD, FEED AND GRAINCAPITAL SQUARE, ROOM 604ATLANTA, GA 30334


GREENVILLE COUNTY TAX COLLECTORDEPT 390PO BOX 100221COLUMBIA, SC 29202-3221


HAB LST BERKHEIMERPO BOX 25156LEHIGH VALLEY, PA 18002-5156


HALIFAX COUNTY TAX COLLECTORPO BOX 580330CHARLOTTE, NC 28258-0330


HAMILTON CO TRUSTEEPO BOX 11047CHATTANOOGA, TN 37401




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


HARNETT COUNTY TAX DEPTPO BOX 19369CHARLOTTE, NC 28219-9369


HAWAII DEPARTMENT OF TAXATIONPO BOX 1425HONOLULU, HI 96809-1425


HAWAII STATE TAX COLLECTORPO BOX 259HONOLULU, HI 96809


HOWARD COUNTY DIRECTOR OF FINANCEBUSINESS TAX DIVISIONPO BOX 37237BALTIMORE, MD 21297-3237


IDAHO STATE TAX COMMISSIONPO BOX 76BOISE, ID 83707-0076


INDIANA DEPARTMENT OF REVENUE100 N. SENATE AVERM N105 (CASHIER'S)INDIANAPOLIS, IN 46204-2253


INDIANA DEPT. OF WORKFORCE DEVELOPMENT10 NO. SENATE AVE, SE204INDIANAPOLIS, IN 46204-2277


JACKIE DENNEYKERN CO TREASURER TAX COLLECPO BOX 541004LOS ANGELES, CA 90054-1004


JACKIE W WILLIAMSTREASURER, CHEROKEE COUNTYPO BOX 1267GAFFNEY, SC 29342-1267




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


JOB SERVICE NO DAKOTAUI/BUSINESS SERVICESPO BOX 5507BISMARCK, ND 58506-5507


JOE G TEDDER, TAX COLLECTORPO BOX 2016BARTOW, FL 33831-2016


KENTUCKY STATE TREASURERPO BOX 2004FRANKFORT, KY 40602-2004


KING AND QUEEN COUNTYIRENE B LONGEST, TREASURERPO BOX 98KING AND QUEEN COURT HOUSE, VA 23085


KNOX COUNTY CLERK300 MAIN STSTE 219KNOXVILLE, TN 37902


LAFAYETTE PARISH TAX COLLECTORPO BOX 61046NEW ORLEANS, LA 70161


LANCASTER CO TAX COLLECTION BUREAU1845 WILLIAM PENN WAYSTE 1LANCASTER, PA 17601


LARRY C. DEEN EX-OFFICIO TAX COLLECTORPO BOX 850BENTON, LA 71006-0850


LEAH CASTRO / LA PAZ CO TREASURER1112 JOSHUA AVE #203PARKER, AZ 85344




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


LOUISIANA DEPARTMENT OFREVENUE & TAXATIONSALES TAX DEPARTMENTP O BOX 91009BATON ROUGE, LA 70822-0001


LOUISIANA DEPARTMENT OF ENVIRONMENTAL QUALITY602 N. FIFTH STREET (PHYSICAL ADDRESS)BATON, ROUGE, LA 70802


LOUISIANA DEPARTMENT OF ENVIRONMENTAL QUALITYP.O. BOX 4301 (OFFICE OF THE SECRETARY)BATON, ROUGE, LA 70821-4301


LOUISIANA DEPARTMENT OF REVENUEPO BOX 281BATON ROUGE, LA 70821


LOUISIANA DEPARTMENT OF REVENUEPO BOX 91011BATON ROUGE, LA 70821-9011


LOUISIANA DEPARTMENT OF REVENUEP.O. BOX 3138BATON ROUGE, LA 70821-3138


LOUISIANA DEPARTMENT OF REVENUESECRETARY OF STATECOMMERCIAL DIVISONP O. BOX 94125BATON ROUGE, LA 70804-9125


LOUISIANA DEPARTMENT OF REVENUEP O BOX 1231BATON ROUGE, LA 70821-1231




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


LOUISIANA DEPT OF AGRICULTURE& FORESTRYDIVISION OF WEIGHTS & MEASURESPO BOX 91081BATON ROUGE, LA 70821-9081


LOUISIANA DEPT OF REVENUEPO BOX 91017BATON ROUGE, LA 70821-9017


LOUISIANA DEPT. OF REVENUEP.O. BOX 66658BATON ROUGE, LA 70896


LOUISIANA STATE TREASURY900 NORTH THIRD STREET3RD FLOOR, STATE CAPITOLBATON ROUGE, LA 70802


LOUISIANA WORKFORCE COMMISSION UI TAXPO BOX 60020NEW ORLEANS, LA 70160


MARICOPA CO. TREASURER301 W. JEFFERSON ST. ROOM 100PHOENIX, AZ 85003-2199


MARINETTE COUNTY TREASURER1926 HALL AVEMARINETTE, WI 54143-1717


MARYLAND COMPTROLLER’S OFFICE301 W. PRESTON STREETBALTIMORE, MD 21201


MARYLAND DEPARTMENT OF NATURAL RESOURCESTAWES STATE OFFICE BUILDING580 TAYLOR AVENUEANNAPOLIS, MD 21401




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


MARYLAND DEPARTMENT OF THE ENVIRONMENT1800 WASHINGTON BLVD.BALTIMORE, MD 21230


MARYLAND, STATE OFCOMPTROLLER OF THE TREASURY301 W PRESTON STREETBALTIMORE, MD 21201-2383


MAURY COUNTY TRUSTEEONE PUBLIC SQUARECOLUMBIA, TN 38401


MECKLENBURG COUNTY TAX COLLECTORPO BOX 71063CHARLOTTE, NC 28272-1063


MERCED COUNTY TAX COLLECTOR2222 M STREETMERCED, CA 95340


MICHIGAN DEPARTMENT OF TREASURYPO BOX 30774LANSING, MI 48909-8274


MINNESOTA DEPARTMENT OF NATURAL RESOURCES500 LAFAYETTE ROADST. PAUL, MN 55155-4040


MINNESOTA DEPT. OF REVENUEP.O. BOX 7871SAINT PAUL, MN 55164-0622


MINNESOTA DEPT. OF REVENUECOLLECTION DIVISIONPO BOX 700SAINT PAUL, MN 55164-0564




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


MINNESOTA DEPT. OF REVENUEMINNESOTA CORP.FRANCHISE TAXMAIL STATION 1275ST. PAUL, MN 55145-1275


MINNESOTA POLLUTION CONTROL AGENCY520 LAFAYETTE ROADST. PAUL, MN 55155-4194


MINNESOTA REVENUEMAIL STATION 1250STATE HOUSE, ROOM 102ST. PAUL, MN 55145-1250


MINNESOTA SECRETARY OF STATE180 STATE OFFICE BUILDING100 REV DR MARTIN LUTHER KING JR BLVDST PAUL, MN 55155-1299


MINNESOTA STATE TREASURER400 CENTENNIAL BUILDING658 CEDAR STREETSAINT PAUL, MN 55155


MINNESOTA, STATE OFCORPORATION INCOME TAXCOMMISSIONER OF REVENUEMAIL STATION 1750ST PAUL, MN 55146-1750


MISSISSIPPI DEPT OF REVENUEPO BOX 23075JACKSON, MI 39225-3075


MISSOURI DEPT OF REVENUEP.O. BOX 453JEFFERSON CITY, MO 65105-0453


MONTANA DEPARTMENT OF REVENUEPO BOX 6309HELENA, MT 59604-6309




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


NEVADA DEPT OF TAXATIONSTATE OF NEVADA-SALES/USEPO BOX 52609PHOENIX, AZ 85072-2609


NEVADA DEPT OF TAXATIONBUSINESS LICENSE RENEWALPO BOX 52614PHOENIX, AZ 85072-2614


NEW HANOVER COUNTY TAX OFFICEPO BOX 580070CHARLOTTE, NC 28258-0070


NEW JERSEY DEPT. OF LABOR & WORKFORCE DEV.DIVISION OF EMPLOYER ACCOUNTSPO BOX 059TRENTON, NJ 08625-0059


NEW JERSEY DEPT. OF TREASURYP.O. BOX 327430TRENTON, NJ 08625-0308


NEW JERSEY DIVISION OF TAXATIONPO BOX 2952TRENTON, NJ 08695-0281


NEW JERSEY, STATE OFDIVISION OF TAXATIONCN 999TRENTON, NJ 08646-0999


NEW YORK CITY DEPT OF FINANCEPO BOX 5070KINGSTON, NY 12402-5070


NEW YORK DEPARTMENT OF STATEDIVISION OF CORPORATIONS41 STATE STREETALBANY, NY 12231-0002




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


NEW YORK STATE CORPORATION TAXP.O. BOX 4136BINGHAMTON, NY 13902-4136


NEW YORK STATE CORPORATION TAXPO BOX 4136BINGHAMTON, NY 13902-4136


NEW YORK STATE DEPARTMENT OF ENVIRONMENTAL CONSERVATION625 BROADWAYALBANY, NY 1010


NEW YORK STATE DEPARTMENT OF TAXATION AND FINANCEP.O. BOX 5300ALBANY, NY 122050-0300


NEW YORK STATE DEPT OFTAXATION & FINANCEPO BOX 1912ALBANY, NY 12201-1912


NEW YORK STATE INCOME TAXPROCESSING UNITP O BOX 1970ALBANY, NY 12201-1970


NEWARK CITY INCOME TAXPO BOX 4577NEWARK, OH 43058-4577


NORTH CAROLINA DEPT OF REVENUEWAGE GARNISHMENT PROCESSING UNITPO BOX 25000RALEIGH, NC 27640-0150


NORTH CAROLINA DEPT OF REVENUEP.O. BOX 25000RALEIGH, NC 27640-0500




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


NORTH CAROLINA EMPLOYMENT SECURITY COMMISSIONATTN: LINDA G BARNWELL717 MARKET STWILMINGTON, NC 28401


NORTH DAKOTA OFFICE OF STATE TAX COMMPO BOX 5623BISMARCK, ND 02908-5800


NORTH DAKOTA WORKFORCE SAFETY & INSURANCEPO BOX 5585BISMARCK, ND 58506-5585


NORTH DAKOTA WORKFORCE SAFETY & INSURANCEPO BOX 5585BISMARCK, ND 58506-5585


NYC DEPARTMENT OF FINANCEPO BOX 5070KINGSTON, NY 12402-5070


OFFICE OF STATE TAX COMMISSIONERPO BOX 5624BISMARCK, ND 58506-5624


OFFICE OF THE CITY CLERK141 WORTH STNEW YORK, NY 10013


OFFICE OF THE RHODE ISLAND GENERAL TREASURERSTATE HOUSE, ROOM 102PROVIDENCE, RI 02903


OFFICE OF THE STATE TREASURER820 SILVER LAKE BOULEVARD, SUITE 100DOVER, DE 19904




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


OFFICE OF UNEMPLOYMENT INSURANCEPO BOX 17291BALTIMORE, MD 21297-0365


OHIO DEPARTMENT OF TAXATIONP.O.BOX 804COLUMBUS, OH 43216-0804


OHIO DEPT OF TAXATIONCAT DIVISIONPO BOX 182101COLUMBUS, OH 43218-2101


OHIO DEPT. OF TAXATIONPO BOX 16678COLUMBUS, OH 43216-6678


OHIO TREASURER OF STATENOT AVAILABLE


OREGON DEPARTMENT OF REVENUEPO BOX 14790SALEM, OR 97309-0470


PA DEPARTMENT OF REVENUEBUREAU CORPORATE TAXESPO BOX 280427HARRISBURG, PA 17128-0427


PA DEPARTMENT OF REVENUEPO BOX 280427HARRISBURG, PA 17128-0427


PA DEPARTMENT OF REVENUEPO BOX 280905HARRISBURG, PA 02908-5800


PALO VERDE IRRIGATION DISTRICT180 WEST 14TH AVEBLYTHE, CA 92225




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


PENN. DEPARTMENT OF LABOR & INDUSTRYHARRISBURG BANKRUPTCY & COMPLIANCE OFFICE333 MARKET STREET, 16TH FLOORHARRISBURG, PA 17101-2235


PENNSYLVANIA DEPARTMENT OF CONSERVATION AND NATURAL RESOURCESRACHEL CARSON STATE OFFICE BUILDING, PO BOX 8767400 MARKEY STREETHARRISBURG, PA 17105-8797


PENNSYLVANIA DEPT OF REVENUEBUREAU OF CORPORATION TAXESDEPT 280701HARRISBURG, PA 17128-0701


PENNSYLVANIA DEPT OF REVENUEPO BOX 280407HARRISBURG, PA 17128-0407


PREMIERE CREDIT2002 WELLESLEY BLVDINDIANAPOLIS, IN 46219


PRIVILEGE LICENSE OFFICE CITY OF HAVELOCKPO BOX 368HAVELOCK, NC 28532


RED RIVER TAX AGENCYPO BOX 570COUSHATTA, LA 71019-0570


REGIONAL INCOME TAX AGENCYPO BOX 89475CLEVELAND, OH 44101-6475




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


REVENUE COMMISSIONER-MORGAN COUNTYAMANDA G. SCOTT, CPAPO BOX 696DECATUR, AL 35602


RHODE ISLAND DIVISION OFTAXATIONONE CAPITOL HILLSUITE 4PROVIDENCE, RI 02908-5802


RHODE ISLAND DIVISION OF TAXATIONONE CAPITOL HILLPROVIDENCE, RI 02908


RHODE ISLAND SECRETARY OF STATECORPORATION DIVISION148 W. RIVER ST.PROVIDENCE, RI 02904-2615


ROBESON CO. TAX COLLECTORPO BOX 580387CHARLOTTE, NC 28258-0387


ROCKINGHAM COUNTY TAX COLLECTORP O BOX 580368CHARLOTTE, NC 28258-0368


RON WRIGHT TAX ASSESSOR-COLLECTORPO BOX 961018FT. WORTH, TX 76161-0018


SABINE PARISH SALES & USE TAX COMMPO BOX 249MANY, LA 71449


SACRAMENTO COUNTY DEPT OF FINANCETAX & LICENSING DIVISION700 H STREET, RM 1710SACRAMENTO, CA 95814




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


SACRAMENTO COUNTY TAX COLLECTORTAX AND LICENSING DIVISION700 H STREET, ROOM 1710SACRAMENTO, CA 95814


SARASOTA CO TAX COLLECTOR101 S. WASHINGTON BLVDSARASOTA, FL 34236


SECRETARY OF STATECOMMERCIAL DIVPO BOX 94125BATON ROUGE, LA 70804-9125


SECRETARY OF STATE - CALIFORNIASTATEMENT OF INFORMATION UNITP O BOX 944230SACRAMENTO, CA 94244-2300


SOUTH CAROLINA DEPT OF REVENUENOACOLUMBIA, SC 29214-0030


SOUTH CAROLINA DEPT OF REVENUE211 CENTURY DR #210-BGREENVILLE, SC 29607


SOUTH CAROLINA DEPT OF REVENUEP.O. BOX 125COLUMBIA, SC 29214-0006


SPALDING CO TAX COMMISSIONERPO BOX 509GRIFFIN, GA 30224


ST LUCIE CO TAX COLLECTORPO BOX 308FORT PIERCE, FL 34954-0308




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


STATE COMPTROLLERCOMPTROLLER OF PUBLIC ACCOUNTSPO BOX 149359AUSTIN, TX 78714-9359


STATE DEPT OF ASSESSMENTS & TAXATIONPERSONAL PROPERTY DIVISION301 WEST PRESTON STREETROOM 801BALTIMORE, MD 21201-2395


STATE OF CALIFORNIASECRETARY OF STATEPO BOX 944230SACRAMENTO, CA 94244-2300


STATE OF CALIFORNIABOARD OF EQUALIZATIONPO BOX 942879SACRAMENTO, CA 94279-0001


STATE OF CONNECTICUTP.O. BOX 308HARTFORD, CT 06104-2974


STATE OF CONNECTICUTPO BOX 2940HARTFORD, CT 06104-2940


STATE OF CONNECTICUTDEPT OF REVENUE SERVICESPO BOX 2974HARTFORD, CT 06104-2974


STATE OF CONNECTICUT (5089)P.O. BOX 595HARTFORD, CT 06102-5089


STATE OF DELAWAREDIVISION OF CORPORATIONSPO BOX 11728NEWARK, NJ 07101-4728




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


STATE OF MARYLANDDEPT OF ASSESSENTS & TAXATION301 WEST PRESTON STREET #801BALTIMORE, MD 21201-2395


STATE OF MARYLANDMD DEPT OF ASSESSMENTS & TAXATION301 WEST PRESTON STREETBALTIMORE, MD 21201-2395






STATE OF MARYLAND TREASURER'S OFFICE80 CALVERT STREETGOLDSTEIN TREASURY BUILDINGANNAPOLIS, MD 21401


STATE OF MICHIGANMI. DEPT OF LABOR & ECONOMICPO BOX 30702LANSING, MI 48909


STATE OF NEW JERSEY - CBTP.O. BOX 10457TRENTON, NJ 08646-0193


STATE OF NEW JERSEY - DIV OF TAXATIONCORPORATION BUSINESS TAXP.O. BOX 269TRENTON, NJ 08695-0269




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


STATE OF NEW JERSEY CBTREVENUE PROCESSING CENTERPO BOX 257TRENTON, NJ 08646-0257


STATE OF NEW JERSEY -DIVISION OF TAXATIONATTN: KEVIN FALLUCCAPO BOX 269TRENTON, NJ 08695


STATE OF NEW YORKPO BOX 7341ALBANY, NY 12214-0740


STATE OF NJ - DIVISION OF TAXATIONREVENUE PROCESSING CENTERPO BOX 193TRENTON, NJ 08646-0193


STATE OF NORTH DAKOTAOFFICE OF STATE TAX COMM600 E. BOULEVARD AVE, DEPT 127BISMARCK, ND 58505-0599


STATE OF OHIOOFFICE OF ATTORNEY GENERALPO BOX 89471CLEVELAND, OH 44101-6471


STATE OF OREGON EMPLOYMENT DEPT875 UNION ST NERM 107SALEM, OR 97311-0030


STATE OF RHODE ISLANDCORPORATION TAXONE CAPITOL HILLSTE. 9PROVIDENCE, RI 02908-5811


STATE OF RHODE ISLANDDIVISION OF TAXONE CAPITOL HILL SUITE 9PROVIDENCE, RI 02908-5811




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


STATE OF RHODE ISLAND DEPARTMENT OF ENVIRONMENTAL MANAGEMENT235 PROMENADE STREETPROVIDENCE, RI 02908-5767


STATE OF WASHINGTONDEPT OF REVENUEP.O. BOX 34051SEATTLE, WA 98124-1051


STATE OF WISCONSINPO BOX 7945MADISON, WI 53707-7945


STATE PROCESSING CENTERPO BOX 22076ALBANY, NY 12201-2076


STATE TREASURER OF CALIFORNIAPOST OFFICE BOX 942809915 CAPITOL MALL C-15SACRAMENTO, CA 94209-0001


STEVE MOSSMAN TAX ASSESSOR COLLECTORPO BOX 90223DENTON, TX 76202


SWRCB FEESATTN:AFRSP. O. BOX 1888SACRAMENTO, CA 95812-1888


TAX COLLCTR, CITY OF WATERBURYPO BOX 1560HARTFORD, CT 06144-1560


TENNESSEE DEPT OF REVENUEANDREW JACKSON STATE OFFICE BG500 DEADERICK STREETNASHVILLE, TN 37242




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


TENNESSEE DEPT OF REVENUEBUSINESS TAX DIVISION500 DEADERICK STREETNASHVILLE, TN 37242


TEXAS ATTORNEY GENERAL'S OFFICEBANKRUPTCY & COLLECTIONS DIV.PO BOX 12548 MC-008AUSTIN, TX 78711-2548


TEXAS ATTORNEY GENERAL'S OFFICEPO BOX 12548 MC-008BANKRUPTCY & COLLECTIONS DIVISIONAUSTIN, TX 78711-2548


TEXAS COMPTROLLER OF PUBLIC ACCOUNTSPO BOX 149200AUSTIN, TX 78714-9200


TEXAS COMPTROLLER OF PUBLIC ACCOUNTSBANKRUPTCY COLLECTIONS DIVISIONP.O. BOX 12548AUSTIN, TX 78711-2548




TEXAS COMPTROLLER OF PUBLIC ACCOUNTSSALES & USE TAXES111 E. 17TH STREETAUSTIN, TX 78774-0100


TEXAS COMPTROLLER OF PUBLIC ACCOUNTSP.O. BOX 12548AUSTIN, TX 78711-2548




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim




TEXAS DEPARTMENT OFPO BOX 12157AUSTIN, TX 78711


TEXAS DEPARTMENT OF STATE HEALTH SERVICE1100 W 49THAUSTIN, TX 78756-3199


TEXAS EMPLOYMENT COMMISSION101 EAST 15TH STREETAUSTIN, TX 78778


TEXAS STATE COMPTROLLER FRANCHISE TAX111 E. 17TH STREETAUSTIN, TX 78774-0100


TEXAS WORKFORCE COMMISSIONPO BOX 149037AUSTIN, TX 78714-9037


TEXAS WORKFORCE COMMISSIONPO BOX 149363AUSTIN, TX 78714-9363


TOMBALL INDEPENDENT SCHOOLP.O. BOX 276TOMBALL, TX 77377-0276


TOWN OF STETTIN TREASURERGLADYS M BEESE7304 MARMEL DRWAUSAU, WI 54401-9010


TOWN OF STRONGS PRAIRIEARLENE SPARBY, TREASURERPO BOX 69ARKDALE, WI 54613-0069




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


TREASURER CITY OF KENOSHA625 52ND STRM 105KENOSHA, WI 53140-3480


TREASURER CITY OF ROANOKECITY TREASURERPO BOX 1451ROANOKE, VA 24007-1451


TREASURER, CITY OF OAK CREEK8640 S HOWELL AVENUEOAK CREEK, WI 53154


TREASURER, STATE OF IOWACORPORATION TAX RETURN PROCESSIOWA DEPARTMENT OF REVENUEPO BOX 10471DES MOINES, IA 50306


U.S. DEPARTMENT OF JUSTICE801 CHERRY STREET, UNIT 4BURNETT PLAZA, STE. 1700FT. WORTH, TX 76102-6897


UNEMPLOYMENT INSURANCE AGENCYPO BOX 33598DETROIT, MI 48232-5598


UNITED STATES TREASURYFORM 2290 / 76-0612567PO BOX 804525CINCINNATI, OH 45280-4525


UNITED STATES TREASURYINTERNAL REVENUE SERVICECINCINNATI, OH 45999-0039


UNITED STATES TREASURYINTERNAL REVENUE SERVICECINCINNATI, OH 45999-0039




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


UNITED STATES TREASURY IRSINTERNAL REVENUE SERVICECINCINNATI, OH 45999


VICKI CROW - FRESNO COUNTY TAX COLLECTORPO BOX 1192FRESNO, CA 93715-1192


VIRGINIA DEPT OF TAXATIONP O BOX 2369RICHMOND, VA 23218-2369


VIRGINIA DEPT. OF TAXATIONPO BOX 1777RICHMOND, VA 23218-1777


WEST VIRGINIA SECRETARY OF STATEBUSINESS & LICENSING DIVISIONPO BOX 40300CHARLESTON, WV 25364


WEST VIRGINIA STATE TAX DEPARTMENTPO BOX 1202CHARLESTON, WV 25324-1202


WICOMICO COUNTY MDPO BOX 4036SALISBURY, MD 21803-4036


WISCONSIN DEPARTMENT OF NATURAL RESOURCESP.O. BOX 7921101 S. WEBSTER STREETMADISON, WI 53707-7921


WISCONSIN DEPARTMENT OF REVENUE2135 RIMROCK ROADP.O. BOX 8949 MAIL STOP 5-77MADISON, WI 53708-8949




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


WISCONSIN DEPARTMENT OF REVENUEPO BOX 8908MADISON, WI 53708-8908


WISCONSIN DEPT OF REVENUEPO BOX 8946MADISON, WI 53708-8946


WISCONSIN DEPT OF REVENUEBOX 930208MILWAUKEE, WI 53293-0208


WISCONSIN DEPT OF REVENUEP.O. BOX 8908MADISON, WI 53708-8908


WISCONSIN STATE TREASURERP.O. BOX 919MADISON, WI 53707


WORKERS COMPENSATION AGENCYCAPITAL PLACE21 OAK STREET, FOURTH FLOORHARTFORD, CT 6106


WORKERS COMPENSATION AGENCY1515 CLAY STREET, 17TH FLOOROAKLAND, CA 94612


WORKERS COMPENSATION AGENCY800 WEST WASHINGTONPHOENIX, AZ 85007


WORKERS COMPENSATION AGENCY1171 SOUTH CAMERON STREETROOM 324HARRISBURG, PA 17104-2501


WORKERS COMPENSATION AGENCY301 FORREST BUILDING2728 CENTERVIEW DRIVETALLAHASSEE, FL 32399-0680




$: ¨1¤?*I-&* "\« - Bankrupt.com$

C UCodebtor

Date ClaimWas

Incurred D




Exhibit E-1

Taxes Payable

AmountEntitled To

Priority

AmountOf

Claim


WORKERS COMPENSATION AGENCY7551 METRO CENTER DRIVE, STE 100AUSTIN, TX 78744-1609


WORKERS COMPENSATION AGENCY10 EAST BALTIMORE STREETBALTIMORE, MD 21202-1641


WORKERS COMPENSATION AGENCY443 LAFAYETTE ROAD NORTHST. PAUL, MN 55155


WORKERS COMPENSATION AGENCYROOM C100201 EAST WASHINGTON AVEMADISON, WI 53703


YORK COUNTY TREASURERPO BOX 116YORK, SC 29745




$: ¨1¤?*I-&* "\« - Bankrupt.com$
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS



DELAWARE

State the name, mailing address, including zip code, and account number, if any, of all entities holding unsecured claims without priority against the debtor or the property of the debtor, as of the filing of the petition. Do not include claims listed in Schedule D and E. If all creditors will not fit on this page, use the continuation sheet provided.



Report total of all claims listed on the schedules in the box labeled "Total" on the last sheet of the completed schedule. Report this total also on the Summary of Schedules.

Check this box if debtor has no unsecured nonpriority claims to report on this Schedule F.

CREDITOR'S NAME AND MAILING

ADDRESS INCLUDING ZIP CODE

CODEBTORTOTAL

AMOUNT OF CLAIMS

DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM C U D

See Attached Schedule F-1


Unsecured Notes/Debt

Accounts Payable - Trade



Litigation

Employee Claims

$100,403,129

$96,598

$28,758

Total $100,528,486total continuation sheets attached11


$: ¨1¤?*I-&* "\« - Bankrupt.com$



SPECIFIC NOTES REGARDING SCHEDULE F

DELAWARE

The Debtors have used their reasonable best efforts to list all general unsecured claims against the Debtors on Schedule F based upon the Debtors’ existing books and records.

Schedule F does not include certain deferred credits, deferred charges, deferred liabilities, accruals, or general reserves. Such amounts are general estimates of liabilities and do not represent specific claims as of the Petition Date; however, such amounts are reflected on the Debtors’ books and records as required in accordance with GAAP.

Schedule F does not include certain reserves for potential unliquidated contingencies that historically were carried on the Debtors’ books as of the Petition Date; such reserves were for potential liabilities only and do not represent actual liabilities as of the Petition Date.

The claims listed in Schedule F arose or were incurred on various dates. In certain instances, the date on which a claim arose is an open issue of fact. Although commercially reasonable efforts have been made to identify the date of incurrence of each claim, determining the date upon which each claim in Schedule F was incurred or arose would be unduly burdensome and cost prohibitive and, therefore, the Debtors do not list a date for each claim listed on Schedule F.

Schedule F contains information regarding potential and pending litigation involving the Debtors. In certain instances, the Debtor that is the subject of the litigation is unclear or undetermined. To the extent that litigation involving a particular Debtor has been identified, however, such information is contained in the Schedule for that Debtor.

Schedule F reflects the prepetition amounts owing to counterparties to executory contracts and unexpired leases. Such prepetition amounts, however, may be paid in connection with the assumption, or assumption and assignment, of an executory contract or unexpired lease. In addition, Schedule F does not include rejection damage claims of the counterparties to the executory contracts and unexpired leases that have been or may be rejected, to the extent such damage claims exist.

Except in certain limited circumstances, the Debtor has not scheduled contingent and unliquidated liabilities related to guaranty obligations for executory contracts on Schedule F. Such guaranties are, instead, listed on Schedule H.

The claims of individual creditors for, among other things, goods, services, or taxes listed on the Debtors’ books and records may not reflect credits or allowances due from such creditors. The Debtors reserve all of their rights in respect of such credits or allowances. The dollar amounts listed may be exclusive of contingent or unliquidated amounts.

Schedule F does not include the Inter-Company Notes Payable or other intercompany balances due to/due from the Debtors. Certain legal entities are party to a series of related intercompany loans. In April of 2007, Synagro Technologies, Inc. issued an unsecured loan in the principal amount of approximately $430 million to ST Interco, Inc., which in turn issued a loan in the same principal amount to Synagro WWT, Inc. These intercompany loans are payable on demand. Any amounts payable on these loans would be general unsecured prepetition claims. The Debtors do not intend to make any repayment on account of the foregoing loans during the Chapter 11 cases.

As a result of the complex and integrated nature of the Debtor’s business, in the ordinary course of operations, one Debtor may incur costs on behalf of another Debtor resulting in normal working capital balances due between and amongst the Debtors. On a consolidated basis these balances eliminate across the Debtor’s and their non-Debtor affiliates. While the total amount of such intercompany balance is available for each Debtor, the Debtor’s books and records are structured such that identifying specifically the due-to and due-from on a Debtor-by-Debtor legal entity basis would be cost prohibitive. The Debtors do not intend to make any repayments or transfers of cash pursuant to these balances during the Chapter 11 cases.

Unless the Debtor were required to pay ancillary costs, such as freight, miscellaneous fees and taxes, such costs are not included in the liabilities scheduled, as such amounts do not represent actual liabilities of the Debtor.

Creditors Holding Unsecured Nonpriority Claims

Trade Payables listed on Schedule F contain pre-petition liability information based on the Debtor’s books and records as of May 19, 2013. The Debtors have been authorized, but not directed to, make payments for certain prepetition obligations pursuant to orders entered in the Chapter 11 cases. During the pendency of these Chapter 11 cases, the amounts listed on this Schedule F for Trade Payables may change as a result of such payments that may be made after May 19, 2013.

Trade Payables


$: ¨1¤?*I-&* "\« - Bankrupt.com$
C UAmount of

ClaimD



Exhibit F-1

Creditor's Name, Mailing Address Including Zip Code And Account Number Codebtor

Unsecured Notes/DebtConsideration For Claim:

$100,403,129U.S BANK AS ADMINISTRATIVE AGENT214 NORTH TRYON ST.26TH FLOORCHARLOTTE, NC 28202

ACCOUNT NO.: REF # 10056

2ND LIEN DEBT AND ACCRUED INTEREST (REF # 10056)

$100,403,129

Specific Notes

The Debtors have listed the outstanding amount of debt pursuant to that certain $150,000,000 2nd Lien Credit Agreement with US Bank as Administrative Agent as of the Petition Date on Schedule F-1. While the creditors under this agreement may have a secured claim against the Debtors, at the time of this filing it is undeterminable as to the amount of the claim under this agreement that would be secured or unsecured. The Debtors have only listed this claim on Schedule F at this time as a result of the uncertainty regarding the classification of this claim.

Accrued Interest is calculated as of April 24, 2013

Page 1 of 1 to Exhibit F-1


$: ¨1¤?*I-&* "\« - Bankrupt.com$
C UAmount of

ClaimD



Exhibit F-2


Accounts Payable - TradeConsideration For Claim:

$588BRESCHI & ASSOCIATES LLC946 LINCOLN WAY EASTCHAMBERSBURG, PA 17201

ACCOUNT NO.: BRE946

$2,643C.A. SHORT COMPANYPO BOX 890151CHARLOTTE, NC 28289-0151

ACCOUNT NO.: SHO420

$715DISCOVERY BENEFITS INCPO BOX 9528FARGO, ND 58106-9528

ACCOUNT NO.: DIS001

$4,992FIDELITY SECURITY LIFE INSURANCEEYEMED FSL / EYEMED PREMIUMSPO BOX 632530CINCINNATI, OH 45263-2530

ACCOUNT NO.: EYE632

$1,828HYATT LEGAL PLANS INCPO BOX 714893COLUMBUS, OH 43271-4893

ACCOUNT NO.: HYA714

$6,000JAY MERIWETHER816 GREAT CUMBERLAND RDMCLEAN, VA 22102

ACCOUNT NO.: MER816

$17,500LIBERTY MUTUAL INSURANCE CO.P.O.BOX 7247-0109PHILADELPHIA, PA 19170-0109

ACCOUNT NO.: LIB056

$774MARC PFEFFERIE24 JOANN CIRWESTPORT, CT 6880

ACCOUNT NO.: PFE024

$18,020MCNEES WALLACE & NURICK LLCPO BOX 1166HARRISBURG, PA 17108-1166

ACCOUNT NO.: MCN116

$130OPERATING ENGINEERSLOCAL 82565 SPRINGFIELD AVE.SPRINGFIELD, NJ 7081

ACCOUNT NO.: 80-OPE825



$: ¨1¤?*I-&* "\« - Bankrupt.com$
C UAmount of

ClaimD



Exhibit F-2


Accounts Payable - TradeConsideration For Claim:

$1,241SPENDING ACCOUNT PROCESSINGSUITE 1033 TEAM 1866120 FIFTH AVEPITTSBURGH, PA 15222

ACCOUNT NO.: SPE120

$5STATE OF NEW JERSEY COMMISSIONEROF LABOR & WORKFORCE DEVELOPMEP.O. BOX 059TRENTON, NJ 08625-0059

ACCOUNT NO.: 30-STA929

$15US PREMIUM FINANCEPO BOX 924647NORCROSS, GA 30010

ACCOUNT NO.: USP924

$42,148ZURICH U.S.8734 PAYSPHERE CIRCLECHICAGO, IL 60674

ACCOUNT NO.: 80-ZUR135

$96,598

Specific Notes

Trade Payables are based on the Debtor’s books and records as of May 19, 2013.



$: ¨1¤?*I-&* "\« - Bankrupt.com$
C UAmount of

ClaimD



Exhibit F-3


LitigationConsideration For Claim:

UnderterminedAGUSTIN DEJESUS806 VALLEY PLACE PERTH AMBOY, NJ 08861

ACCOUNT NO.: 1510045951

GENERAL LIABILITY

UnderterminedANTHONY CHANEY, C/O LARRY PITT & ASSOCIATES1918 PINE STREETPHILADELPHIA, PA 19103

ACCOUNT NO.: 2530221993

WORKERS COMPENSATION

UnderterminedCAMPBELL, ROBERTNOT AVAILABLE

ACCOUNT NO.: WC949843522


UnderterminedCHRISTOPHER KENNEDY AND ANTHONY CHANEY, C/O PAUL C. LANTISKARPF, KARPF & CERUTTI, P.C.3331 STREET ROADBLDG. 2, STE. 128BENSALEM, PA 19020

ACCOUNT NO.: 550-101011

EMPLOYMENT/LABOR

UnderterminedCURTIS, ROBERTNOT AVAILABLE



UnderterminedDEJESUS, AUGUSTIN806 VALLEY PLACE PERTH AMBOY, NJ 08861

ACCOUNT NO.: 2440158285


UnderterminedDOCKTER, RYAN1950 PORTER ROAD PLOVER, WI 54467

ACCOUNT NO.: 2240227937


UnderterminedDORE, GAETANNOT AVAILABLE

ACCOUNT NO.: 182-109722-001




$: ¨1¤?*I-&* "\« - Bankrupt.com$
C UAmount of

ClaimD



Exhibit F-3



UnderterminedELCOCK, DUNCANNOT AVAILABLE



UnderterminedELIAS MATTA, C/O ALJIAN RICHARDMARRIOTT, GALLAHAN, BLAIR & GREER2405 STATE HIGHWAY 71PO BOX 200SPRING LAKE HEIGHTS, NC 07762



UnderterminedERIBERTO RODRIGUEZ, C/O LYNN MESSER, P.C.1117 HERKIMER STREETHOUSTON, TX 77008

ACCOUNT NO.: 4720079589

GENERAL LIABILITY

UnderterminedFLAMME, DONALDNOT AVAILABLE

ACCOUNT NO.: 000627-000065-WC-01


UnderterminedFREDERICK GLASER, C/O BERGAN & WALSH26 COURT STREETSUITE 1002BROOKLYN, NY 11242

ACCOUNT NO.: 000627-000214-WC-01


UnderterminedGABRIEL CASTILLO, C/O SCHIFFMAN LAW OFFICE4506 NORTH 12TH STREETPHOENIX, AZ 85014

ACCOUNT NO.: 2080275889


UnderterminedGARY, RONALD201 8TH STREET LAKE ARTHUR, LA 70549

ACCOUNT NO.: 2230267698


UnderterminedGERARDO VILLAR, C/O KENNETH W. ELWOODBLUME, GOLDFADEN, BERKOWITZ, DONNELLY, FRIED & FORTEONE MAIN STREETCHATHAM, NJ 07928

ACCOUNT NO.: 683-363760-001

GENERAL LIABILITY



$: ¨1¤?*I-&* "\« - Bankrupt.com$
C UAmount of

ClaimD



Exhibit F-3



UnderterminedGOLDEN, TOMMIE J12301 LITTLE PATRICK, ROAD AMELIA, VA 23002

ACCOUNT NO.: 2530224254


UnderterminedHAL ADAMS, RE: PATRICK MCMILLANADAMS & BRINSON1642 MEDICAL LANESUITE AFORT MEYERS, FL 33907

ACCOUNT NO.: WC555-950396


UnderterminedJAMES PEAVY, C/O JOHN NELSONNOT AVAILABLE



UnderterminedJASON A. ORNDOFF ATTORNEY AT LAW, PLLCPO BOX 2834HICKORY, NC 28603

ACCOUNT NO.: AB94924670401

GENERAL LIABILITY

UnderterminedJoel S. Ario, Insurance Commissioner of the Commonwealth of Pennsylvania, in his Official Capacity as Liquidator of Reliance Insurance Company Office of Liquidations, Rehabilitations, and Special FundsCapitol Associates Building901 N 7th St.Harrisburg, PA 17102

ACCOUNT NO.: RELIANCE

INSURANCE CLAIM

UnderterminedJOSE MANUEL YEPEZ, C/O RUSSELL GLAUBERGLAUBER BERENSON, ATTORNEYS AT LAW232 NORTH LAKE AVENUEPASADENA, CA 91101



UnderterminedJOSHUA BREAUX, C/O MARK L. RILEY300 STEWART STREETLAFAYETTE, LA 70501

ACCOUNT NO.: WC949A45086




$: ¨1¤?*I-&* "\« - Bankrupt.com$
C UAmount of

ClaimD



Exhibit F-3



UnderterminedLAKER, BENJAMIN1633 NORTHWOODS LAKE CT DULUTH, GA 30096



UnderterminedMARSHALL, TIMOTHY J500 WASHINGTON AVE. NIAGARA, WI 54151



UnderterminedMCCOY, COLIN745 MARVIN TRAIL SW SHALLOTTE, NC 28470



UnderterminedMENDOZA, SARTUNINO8912 BEAR CREEK RD BAKERSFIELD, CA 93311



UnderterminedMERCADO, MARIO J2775 PORTOLA WAY MERCED, CA 95348



UnderterminedOBET, MD1050 COLUMBUS AVE, #19 CHICO, CA 95926



UnderterminedPARKER, RICKY L.566 ARVEL CIRCLE AZLE, TX 76020



UnderterminedPAUL MONJE, C/O LAW OFFICES OF ROBIN E. WOOLSEYLUCH BISHOP6529 RVERSIDE AVE.SUITE 250RIVERSIDE, CA 92506


GENERAL LIABILITY



$: ¨1¤?*I-&* "\« - Bankrupt.com$
C UAmount of

ClaimD



Exhibit F-3



UnderterminedPENA, ISIDRONOT AVAILABLE

ACCOUNT NO.: 000627-000184-WC-01


UnderterminedPOTPINKA, JAMES NOT AVAILABLE

ACCOUNT NO.: 2640116417


UnderterminedPOWERS, NATASHA2550 HILBORN ROAD #247 FAIRFIELD, CA 94534

ACCOUNT NO.: 2010215542


UnderterminedREILLY, RONALD T47 BARNESS COURTRICHBORO, PA 18954

ACCOUNT NO.: 2530224442


UnderterminedRONALD MASTRANGELO, C/O LAW OFFICE OF STEPHEN GLICK1055 WILSHIRE BLVD LOS ANGELES, CA 90017

ACCOUNT NO.: 000627-000360-WC-01


UnderterminedRYAN LEMASTER, C/O ANDY KAHNNOT AVAILABLE

ACCOUNT NO.: 2530224354


UnderterminedSAUL GUEVARA, C/O LAW OFFICES OF G. JOHN JANSEN2114 N BROADWAYSANTA ANA, CA 92706



UnderterminedSHIRLEY KLEIKAMO, C/O F. MICHELLE HALLEYPO BOX 914MARQUETTE, MI 49855

ACCOUNT NO.: 182-125728

ENVIRONMENTAL



$: ¨1¤?*I-&* "\« - Bankrupt.com$
C UAmount of

ClaimD



Exhibit F-3



UnderterminedSLOWAK, DAVID442 LAVANSVILLE ROAD SOMERSET, PA 15501

ACCOUNT NO.: 000627-000144-WC-01


UnderterminedSOUZA, KEVIN5807 PHYLLIS DRIVE HURLOCK, MD 21643

ACCOUNT NO.: 2530220065


UnderterminedTANIA NORDELO OGDEN, RE: PATRICK MCMILLAN1518 JACKSON STREETFORT MEYERS, FL 33901

ACCOUNT NO.: 683-353474-001

GENERAL LIABILITY

UnderterminedTEXAS PROPERTY AND CASUALTY INSURANCE GUARANTY ASSOCIATION9120 BURNET RDAUSTIN, TX 78758-5204

ACCOUNT NO.: RELIANCE

INSURANCE CLAIM

UnderterminedTHEODORE SMITH, C/O LAURA MOONEYMORRISEY, MORRISEY & MOONEY203 CHURCH STREETNAUGATUCK, CT 06770



UnderterminedWILLIAMS, TIMOTHY7868 PINENEEDLE LANE WILMER, AL 36587



Undetermined



$: ¨1¤?*I-&* "\« - Bankrupt.com$
C UAmount of

ClaimD



Exhibit F-4


Date Claim Was Incurred.If Claim Is Subject To

Setoff, So State

Employee ClaimsConsideration For Claim:

$5,979DOUGLAS BARBE4520 CRESTWICKE, POINTE NE ATLANTA, GA 30319

4/24/2013

ACCOUNT NO.: NOT AVAILABLE

SEVERANCE PAY IN EXCESS OF PRIORITY CAP

$22,779WILLIAM EISENSTADT2421 ASPEN STREET PHILADELPHIA, PA 19130

4/24/2013

ACCOUNT NO.: NOT AVAILABLE

SEVERANCE PAY IN EXCESS OF PRIORITY CAP

$28,758



$: ¨1¤?*I-&* "\« - Bankrupt.com$
SCHEDULE G - EXECUTORY CONTRACTS AND UNEXPIRED LEASES



DELAWARE

Describe all executory contracts of any nature and unexpired leases of real or personal property. Include any timeshare interests. State nature of debtor's interest in contract, i.d., "Purchaser", "Agent", etc. State whether debtor is the lessor or lessee of a lease. Provide the names and complete mailing addresses of all parties to each lease or contract described. If a minor child is a party to one of the leases or contracts, state the child's initials and the name and address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C. §112 and Fed. R. Bankr. P. 1007(m).

Check this box if debtor has no executory contracts and/or unexpired leases to report on this Schedule G.

total continuation sheets attached70

See Attached Schedule G-1


Real Property Leases

Equipment Leases



Employment-Related Agreements

Customer Agreements

See Attached Schedule G-5 Licensing and Permit Agreements

See Attached Schedule G-6 Subcontractor Transportation Agreements

See Attached Schedule G-7 Guarantee/Indemnification Agreements

See Attached Schedule G-8 Insurance Agreements

See Attached Schedule G-9 Utility Agreements

See Attached Schedule G-10 Other Agreements

See Attached Schedule G-11 Intercompany Agreements


$: ¨1¤?*I-&* "\« - Bankrupt.com$



SPECIFIC NOTES REGARDING SCHEDULE G

DELAWARE

The Debtors have relied upon their existing books, records, and financial systems to identify and schedule executory contracts at each of the Debtors. However, the Debtors’ business is complex and while commercially reasonable efforts have been made to ensure the accuracy of Schedule G, inadvertent errors, omissions, or over-inclusion may have occurred. In addition, due to the volume of the Debtors' executory contracts and unexpired leases, certain of the executory contracts and unexpired leases may be listed under the wrong Debtor and/or in the wrong agreement category.

The Debtors do not make, and specifically disclaim, any representation or warranty as to the completeness or accuracy of the information set forth on Schedule G. The Debtors hereby reserve all of their rights to dispute the validity, status, enforceability, or executory nature of any contract, agreement, or lease set forth in Schedule G and to amend or supplement Schedule G as necessary. The contracts, agreements, and leases listed on Schedule G may have expired or may have been modified, amended, or supplemented from time to time by various amendments, restatements, waivers, estoppel certificates, letters, memoranda, and other documents, instruments, and agreements that may not be listed therein despite the Debtors’ use of reasonable efforts to identify such documents. Further, unless otherwise specified on Schedule G, each executory contract or unexpired lease listed thereon shall include all exhibits, schedules, riders, modifications, declarations, amendments, supplements, attachments, restatements, or other agreements made directly or indirectly by any agreement, instrument, or other document that in any manner affects such executory contract or unexpired lease, without respect to whether such agreement, instrument or other document is listed thereon.

In some cases, the same supplier or provider appears multiple times in Schedule G. This multiple listing is intended to reflect distinct agreements between the applicable Debtor and such supplier or provider.

In the ordinary course of business, the Debtors may have issued numerous purchase orders for supplies, product, and related items which, to the extent that such purchase orders constitute executory contracts, are not listed individually on Schedule G. To the extent that goods were delivered under purchase orders prior to the Petition Date, vendors’ claims with respect to such delivered goods are included on Schedule F.

As a general matter, certain of the Debtors’ executory contracts and unexpired leases could be included in more than one category. In those instances, one category has been chosen to avoid duplication. Further, the designation of a category is not meant to be wholly inclusive or descriptive of the entirety of the rights or obligations represented by such contract.

Certain of the Debtors’ executory contracts may be purchase and operating/customer agreements. In those instances, the executory contracts generally are listed in either the "customer agreements" or "purchase agreements" category, not both.

Due to confidentiality reasons, Debtors have redacted the customer names from the Schedule G. However, these names will be provided to the U.S. Trustee upon request or to other third parties demonstrating a reasonable need to know and who enter into an appropriate confidentiality agreement.

Certain of the executory contracts and unexpired leases listed on Schedule G may contain certain renewal options, guarantees of payment, performance guarantee, options to purchase, rights of first refusal, right to lease additional space, and other miscellaneous rights. Such rights, powers, duties, and obligations are not set forth separately on Schedule G. In addition, in connection with the agreements listed on Schedule G, the Debtors may have entered into various other types of ancillary agreements in the ordinary course of their business, such as easements, right of way, subordination, nondisturbance, and atonement agreements, supplemental agreements, amendments/letter agreements, title agreements, or confidentiality agreements. Such documents or agreements are not separately set forth in Schedule G.

The Debtors hereby reserve all of their rights, claims, and causes of action with respect to the contracts and agreements listed on Schedule G, including the right to dispute or challenge the characterization of any transaction, document, or instrument (including, without limitation, any intercreditor or intercompany agreement) related to a creditor’s claim, to dispute the validity, status, or enforceability of any contract, agreement, or lease set forth in Schedule G, and to amend or supplement Schedule G as necessary. Inclusion of any agreement on Schedule G does not constitute an admission that such agreement is an executory contract or unexpired lease and the Debtors reserve all rights in that regard, including, without limitation, that any agreement is not executory, has expired pursuant to its terms, or was terminated prepetition. In particular, and without limitation, certain of the agreements listed on Schedule G may be in the nature of conditional sales agreements or secured financings; the presence of such contract or agreement on Schedule G does not constitute an admission that such contract or agreement is an executory contract or unexpired lease. Certain of the contracts, agreements, and leases listed on Schedule G may have been entered into by more than one of the Debtors. Further, the specific Debtor obligor to certain of the executory contracts could not be specifically ascertained in every circumstance. In such cases, the Debtors used their best efforts to determine the correct Debtor’s Schedule G on which to list such executory contract or unexpired lease.

In the ordinary course of business, the Debtors have entered into numerous contracts or agreements, both written and oral, regarding the provision of certain services on a month to month basis. To the extent such contracts or agreements constitute executory contracts, these contracts and agreements are not listed individually on Schedule G.

Certain of the executory contracts may not have been memorialized and could be subject to dispute; executory agreements that are oral in nature have not been included in Schedule G.

In the ordinary course of business and in connection with their prepetition sales process, the Debtors have entered into certain confidentiality agreements which, to the extent that such confidentiality agreements constitute executory contracts, are not listed individually on Schedule G.

Certain of the executory contracts and unexpired leases listed in Schedule G were assigned to, assumed by, or otherwise transferred to certain of the Debtors in connection with, among other things, acquisitions by the Debtors. In those instances, the entity listed as the party to the executory contract or unexpired lease is

Executory Contracts


$: ¨1¤?*I-&* "\« - Bankrupt.com$



SPECIFIC NOTES REGARDING SCHEDULE G

DELAWARE

the former party to same.

The Debtors have included insurance policies on Schedule G. The Debtors submit that prepaid insurance policies are not executory contracts pursuant to section 365 of the Bankruptcy Code because no further payment or other material performance is required by the Debtors. Nonetheless, the Debtors recognize that in order to enjoy the benefits of continued coverage for certain claims under these policies, the Debtors may have to comply with certain non-monetary obligations, such as the provision of notice of claims and cooperation with insurers. Thus, in the interest of completeness and out of an abundance of caution, the Debtors have included the insurance policies in Schedule G.

In addition, Schedule G does not include rejection damage claims of the counterparties to the executory contracts and unexpired leases that have been or may be rejected, to the extent such damage claims exist.

Due to the volume of the Debtors' executory contracts and unexpired leases, the Debtors are still in the process of collecting the addresses of all counterparties to such executory contracts and unexpired leases. These addresses will be compiled prior to sending notice of the bar date for the filing of proofs of claim in these chapter 11 cases.


$: ¨1¤?*I-&* "\« - Bankrupt.com$
Name AddressDescription



Exhibit G-1

Real Property Leases

MODULAR SPACE CORP 12603 COLLECTIONS CENTER DRCHICAGO, IL 60693-0126

LEASE AGREEMENT

TOTAL NUMBER OF CONTRACTS: 1

Page 1 of 1 to Exhibit G-1


$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-2

Equipment Leases

AQUAMARK, INC. PO BOX 773CHESTERLAND, OH 44026

LEASE AGREEMENT

BULLOCK BROTHERS EQUIPMENT CO 1323 W MARKET STHWY 70 WESTSMITHFIELD, NC 27577

LEASE AGREEMENT

CANON SOLUTIONS AMERICA INC 15004 COLLECTIONS CENTER DRCHICAGO, IL 60693

LEASE AGREEMENT

CENTRIC BUSINESS SYSTEMS INC PO BOX 75222BALTIMORE, MD 21275-5222

LEASE AGREEMENT

CENTRIC LEASING A PROGRAM OF DE LAGE LANDEN FINANCIAL SERVICESPO BOX 41602PHILADELPHIA, PA 19101-1602

LEASE AGREEMENT

CITY ERECTORS 44 FAIRFIELD PLACEWEST CALDWELL, NJ 7006

LEASE AGREEMENT

CROWDER & WHITE CONTRACTING LLC 30065 GENERAL THOMAS HWYFRANKLIN, VA 23851

LEASE AGREEMENT

D LOVENBERGS PORTABLE TOILET RENTALS INC 285 LACKAWANNA DRANDOVER, NJ 7821

LEASE AGREEMENT

DEMTECH SERVICES INC 6414 CAPITOL AVEDIAMOND SPRINGS, CA 95619

LEASE AGREEMENT

EQUIPMENT DEPOT PA INC PO BOX 8500-7647PHILADELPHIA, PA 19178-7647

LEASE AGREEMENT

GARY'S CRANE SERVICE INC 1440 STOCKYARD RDPUEBLO, CO 81001

LEASE AGREEMENT

GENERATOR JOE, INC. 4723 MUIRFIELD CTSANTA ROSA, CA 95405

LEASE AGREEMENT

HILLVIEW EQUIPMEN 11 COMMERCIAL WAYMILFORD, MA 1757

LEASE AGREEMENT



$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-2

Equipment Leases

HUBER TECHNOLOGY INC 9735 NORTH CROSS CENTER COURTSTE AHUNTERSVILLE, NC 28078

LEASE AGREEMENT

JAY WEAVER LLC DBA WEACO EQUPMENT4009 CONRAD WEISER PKWYWOMELSDORF, PA 19567

LEASE AGREEMENT

JOBSITE TRAILERS 11 LOUISE DRMILLTOWN, NJ 8850

LEASE AGREEMENT

M & K HOTSHOT & TRUCKING INC 13267 56TH STREET NWWILLISTON, ND 58801

LEASE AGREEMENT

NEOPOST USA INC NEOPOST MID-ATLANTIC1749 OLD MEADOW RDMCLEAN, VA 22102-4314

LEASE AGREEMENT

NEW BEDFORD WELDING SUPPLY INC PO BOX 951NEW BEDFORD, MA 2741

LEASE AGREEMENT

PACE DEWATERING SYSTEMS, LTD 9402 31 AVEEDMONTON, AB T6N 1C4

LEASE AGREEMENT

PHILIPS BROTHERS ELECTRICAL CONTRACTORS INC 235 SWEET SPRING ROADGLENMOORE, PA 19343

LEASE AGREEMENT

POWERS BROWN ARCHITECTURE OF TEXAS LLC DBA POWERS BROWN ARCHITECTUREDEPT 491HOUSTON, TX 77210-4346

LEASE AGREEMENT

PRAXAIR DISTRIBUTION, INC. 205--PRAXAIR DISTRIBUTION INC.DEPT LA 21511PASADENA, CA 91185-1511

LEASE AGREEMENT

QUALITY EQUIPMENT LLC 70 JOHN DEERE RDHENDERSON, NC 27537

LEASE AGREEMENT

RED DIAMOND RENTALS LLC 151 W DARTMORE AVEAKRON, OH 44301

LEASE AGREEMENT



$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-2

Equipment Leases

REGIONAL PORTABLES LLC 1015 CLOVERDALE DRDOTHAN, AL 36301

LEASE AGREEMENT

RICOH USA INC PO BOX 660342DALLAS, TX 75266-0342

LEASE AGREEMENT

ST JOSEPH TRACTOR INC 3525 PEAR STST JOSEPH, MO 64503

LEASE AGREEMENT

SUNBELT RENTALS INC PO BOX 409211ATLANTA, GA 30384-9211

LEASE AGREEMENT

TRICO EQUIPMENT INC 1101 WHEATON AVEMILLVILLE, NJ 8332

LEASE AGREEMENT

UP ENVIRONMENTAL SERVICES INC PO BOX 127BARK RIVER, MI 49087

LEASE AGREEMENT

VEGA AMERICAS INC LOCATION #0162CINCINNATI, OH 45264

LEASE AGREEMENT




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-3


A TOTAL SOLUTION INC (ATS) 3531 KEYSTONE RDTARPON SPRINGS, FL 34688

LABOR SERVICES AGREEMENT

ABACUS CORPORATION PO BOX 64743BALTIMORE, MD 21264-4743


ADECCO EMPLOYMENT SERVICES INC DEPT CH 14091PALATINE, IL 60055-4091


ALITEK CONSULTING LTD 19627 I-45 NORTHSTE 700SPRING, TX 77388


BONNIE MAC ESLIN 6619 HARVEST GLENDALLAS, TX 75248


CAREERS USA C/O BANK OF ATLANTICPO BOX 5512FT LAUDERDALE, FL 33310


CHRISTOPHER MARK SLEMP 22814 ORCHARD OAK LANEKATY, TX 77450


FIDELITY SECURITY LIFE INSURANCE EYEMED FSL / EYEMED PREMIUMSPO BOX 632530CINCINNATI, OH 45263-2530


JILL MARTIN 7268 BREKENRIDGE DRFT WORTH, TX 76169


REDACTED 14602 STIRRUP LANEGALENA, MD 21635

REDACTED EMPLOYMENT AGREEMENT JAN 1, 2012

REDACTED 14602 STIRRUP LANEGALENA, MD 21635

REDACTED RESTRICTED STOCK AGREEMENT DATED DEC 8, 2009

REDACTED 85133 SHINNECOCK HILLS DRIVEFERNANDINA BEACH, FL 32034

REDACTED EMPLOYMENT AGREEMENT DATED OCT 18, 2010

REDACTED 2 HIGH NOONWESTON, CT 6883

REDACTED EMPLOYMENT AGREEMENT DATED MAR 31, 2011



$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-3


REDACTED 1111 FLOODMAN ROADPALMYRA, NY 14522

REDACTED EMPLOYMENT AGREEMENT DATED NOV 30, 2010

REDACTED 2511 EDEN ROADLESLIE, MI 49251

REDACTED EMPLOYMENT AGREEMENT MAR 31, 2011

REDACTED 6326 WILSON ROADANNE ARBOR, MI 48108

REDACTED EMPLOYMENT AGREEMENT DATED JUNE 30, 2011

REDACTED 1918 PARK STREETHOUSTON, TX 77019

REDACTED EMPLOYMENT AGREEMENT DATED MARCH 15, 2012

REDACTED 1504 PINEHOLLOW DRIVEMCKINNEY, TX 75070

REDACTED EMPLOYMENT AGREEMENT DATED AUG 17, 2011

REDACTED NOT AVAILABLEREDACTED EMPLOYMENT AGREEMENT AS AMMENDED ON MAY 1, 2010

REDACTED 21819 CANTON PASS LANEKATY, TX 77450

REDACTED EMPLOYMENT AGREEMENT DATED JAN 31, 2013

REDACTED 8523 OLD QUARRY ROADSUGAR LAND, TX 77479

REDACTED EMPLOYMENT AGREEMENT DATED FEB 2, 2009

REDACTED 1504 PINEHOLLOW DRIVEMCKINNEY, TX 75070

REDACTED NON-DISCLOSURE AND NON-SOLICITATION AGREEMENT DATED JULY 17, 2011

SHERRY EPPERS 21904 STILLWATER BLVDMONTGOMERY, TX 77316


SPENDING ACCOUNT PROCESSING SUITE 1033 TEAM 1866120 FIFTH AVEPITTSBURGH, PA 15222


TIMBERHORN LLC 3000 INTERNET BLVDSTE 100FRISCO, TX 75034


TIMOTHY DAIGLE 307 ADDIE DRCROWLEY, LA 70526




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-3





$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-4

Customer Agreements

CUSTOMER 10 NAME REDACTED CUSTOMER AGREEMENT






















$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-4

Customer Agreements























$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-5

Licensing and Permit Agreements

GEORGIA DEPARTMENT OF NATURAL RESOURCES, ENVIRONMENTAL PROTECTION DIVISION, WATERSHED PROTECTION BRANCH

4220 INTERNATIONAL PARKWAY, SUITE 101ATLANTA, GA 30354

LAND APPLICATION PERMIT - GAJ040014

SC DHEC/BUREAU OF FINANCE 2600 BULL STCOLUMBIA, SC 29201

LICENSE AND PERMIT AGREEMENT

STATE OF FLORIDA, DEPARTMENT OF AGRICULTURE AND CONSUMER SERVICES

THE CAPITOLTALLAHASSEE, FL 32399-0800

WEIGHING AND MEASUING DEVICE PERMIT - NO.006530




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-6

Subcontractor Transportation Agreements

A-1 PUMPING SERVICE INC DBA ADVANCED PUMPING SERVICEINCN4314 CTH MWEST SALEM, WI 54669

SUBCONTRACT HAULING AGREEMENT

ALLEN L PERRY JR 91-159 A EWA BEACH RDEWA BEACH, HI 96706


B&L PARTNERSHIP W3975 STATE RD 23 EASTFOND DU LAC, WI 54937


BB AG TRANSPORT LLC PO BOX 355FIVE POINTS, CA 93624


CAROLINA MILK CARRIERS INC 116 HOPKINS DRPENDLETON, SC 29670


CASSIDY TRANSPORTATION DBA CASSIDY TRANSPORTATIONPO BOX 20219YORK, PA 17402


DEWATERING SERVICES LLC PO BOX 547FRANKLIN, PA 16323


ENO INC PO BOX 87350CAROL STREAM, IL 60188


GRANTSVILLE TRUCK & TRAILER LLC PO BOX 693GRANTSVILLE, MD 21536


H T CONSTRUCTION INC 643 MORREL AVELAKE WALES, FL 33859


HOWARD F STREAKER III 13811 STATE ROUTE 144WEST FRIENDSHIP, MD 21794


IMPERIAL SECURITY INC 8459 RIDGE AVE2ND FLPHILADELPHIA, PA 19128




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-6


J DAVID MULLINIX & SONS INC 14420 HOWARD RDDAYTON, MD 21036


JOHN E PALMER DBA STORM CHASER TRUCKING16118 LAPPANS RDWILLIAMSPORT, MD 21795


JOHNNIE BEAL 3720 SILK HOPE RDSILVER CITY, NC 27344


MOHAMED SAL ELESH DBA SAL TRUCKING LLCPO BOX 522TAYLORS, SC 29687


NEBO RESIDUALS SERVICES INC PO BOX 240PERRYVILLE, AR 72126


P&J TRUCKING OF ILLINOIS 30251 S COOPER RDWILMINGTON, IL 60481


PICKARD HAULING INC PO BOX 854REIDSVILLE, NC 27323-0854


RECYCLING SOLUTIONS LLC 5329 W STATE STMILWAUKEE, WI 53208


RED WAGON HAULING LLC PO BOX 126MAYO, MD 21106


RNJ SERVICES LLC 16500 PIONEER RDMIDDLEFIELD, OH 44062


ROCKY TOP TRUCKING INC. 235 BROWN DRIVELAFOLLETTE, TN 37766


SOIL STOPPERS INC PO BOX 370HERALD, CA 95638


SOUTHERN STATES 20560 NC 73 HWYALBEMARLE, NC 28001




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-6


WET HAULING INC 3439 DAINGERFIELD LANDINGCHAMPLAIN, VA 22438

SUBCONTRACT HAULING AND SPREADING AGREEMENT




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-7

Guarantee/Indemnification Agreements

ACE - USA 435 WALNUT STREET WA 10FPHILADELPHIA, PA 19106

AGREEMENT OF INDEMNITY JUN 6, 2006

ACE SURETY 435 WALNUT STREET WA 10FPHILADELPHIA, PA 19106


AMERICAN SAFETY INSURANCE HOLDINGS, LTD. 100 GALLERIA PARKWAY SESUITE 700ATLANTA, GA 30339


ARGONAUT INSURANCE COMPANY 10101 REUNION PLACESUITE 500SAN ANTONIO, TX 78216

AGREEMENT OF INDEMNITY OCT 12, 2010

BERKELEY SURETY GROUP, LLC 11201 DOUGLAS AVENUEURBANDALE, IA 50322

AGREEMENT OF INDEMNITY NOV 4, 2010

CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY 915 CAPITOL MALLROOM 457SACRAMENTO, CA 95814

CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY SOLID WASTE REVENUE BONDS DATED DECEMBER 1, 2002

CAPITOL INDEMNITY CORPORATION 800 WEST 47TH STREETSUITE 515KANSAS CITY, MO 64112

AGREEMENT OF INDEMNITY OCT 5, 2010

HCC SURETY GROUP 8 FORREST PARK DRIVEFARMINGTON, CT 6032

AGREEMENT OF INDEMNITY AUG 5, 2009

INDEMNITY INSURANCE COMPANY OF NORTH AMERICA 435 WALNUT STREET WA 10FPHILADELPHIA, PA 19106


INSURANCE COMPANY OF NORTH AMERICA 435 WALNUT STREET WA 10FPHILADELPHIA, PA 19106


INTERNATIONAL FIDELITY INSURANCE COMPANY ONE NEWARK CENTER20TH FLOORNEWARK, NJ 7102

AGREEMENT OF INDEMNITY SEP 30, 2009



$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-7

Guarantee/Indemnification Agreements

LEXON INSURANCE COMPANY 12890 LEBANON ROADMT. JULIET, TN 37122

AGREEMENT OF INDEMNITY JAN 17, 2008

MARYLAND INDUSTRIAL DEVELOPMENT FINANCING AUTHORITY

401 EAST PRATT STREETBALTIMORE, PA 21202

MARYLAND INDUSTRIAL DEVELOPMENT FINANCING AUTHORITY LIMITED OBLIGATION SOLID

WASTEDISPOSAL REVENUE REFUNDING BONDS DATED DECEMBER 1, 2008

PACIFIC EMPLOYERS INSURANCE COMPANY 435 WALNUT STREET WA 10FPHILADELPHIA, PA 19106


PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY

COMMONWEALTH KEYSTONE BUILDING400 NORTH STREET4TH FLOORHARRISBURG, PA 17120

PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY SEWAGE SLUDGE REVENUEBONDS,

DATED DECEMBER 1, 2009

THE GUARANTEE COMPANY OF NORTH AMERICA USA 25800 NORTHWESTERN HIGHWAYSUITE 720SOUTHFIELD, MI 48075


WESTCHESTER FIRE INSURANCE COMPANY 435 WALNUT STREET WA 10FPHILADELPHIA, PA 19106





$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-8

Insurance Agreements

AMERICAN BANKERS INSURANCE COMPANY OF FLORIDA 11222 QUAIL ROOST DRMIAMI, FL 33157-6543

INSURANCE AGREEMENT

AMERICAN BANKERS INSURANCE COMPANY OF FLORIDA 11222 QUAIL ROOST DRMIAMI, FL 33157-6543

INSURANCE AGREEMENT

AON RISK SERVICES INC PO BOX 7247-7376PHILADELPHIA, PA 19170-7376

INSURANCE AGREEMENT

TREASURER OF MONTGOMERY COUNTY 364 KING STPOTTSTOWN, PA 79464

INSURANCE AGREEMENT

ZURICH U.S. 8734 PAYSPHERE CIRCLECHICAGO, IL 60674

INSURANCE AGREEMENT




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-9

Utility Agreements

AT&T PO BOX 5001CAROL STREAM, IL 60197-5001

ACCT 713514-0383 9310

AT&T PO BOX 5025CAROL STREAM, IL 60197-5025

UTILITY SERVICES AGREEMENT

AT&T ACCT#704 752-8673 331 3198P O BOX 105262ATLANTA, GA 30348-5262

ACCT 704 752-8673 331 3198

AT&T ACCT # 713 5140383 931 0 PO BOX 105414ATLANTA, GA 30348-5414


AT&T #937-263-4824-2587 PO BOX 5080CAROL STREAM, IL 60197-5080

ACCT 937-263-4824-2587

BALTIMORE GAS & ELECTRIC CO ACCT. #5736052654PO BOX 13070PHILADELPHIA, PA 19101-3070

ACCT 5736052654

BROADVIEW NETWORKS P O BOX 9242UNIONDALE, NY 11555-9242

ACCT 852-455-1510

BROADVIEW NETWORKS P O BOX 9242UNIONDALE, NY 11555-9242

ACCT 852-459-5960

CABLEVISION OF LITCHFIELD PO BOX 9256CHELSEA, MA 02150-9256

ACCT 07881-145604-01-1

CITY OF LA HABRA 621 W LAMBERT RDLA HABRA, CA 90631-6755

ACCT SYNAGRO

COMMUNITY RECYCLING & WASTE SERVICES PO BOX 233CARET, VA 22436


FCC ENVIRONMENTAL LLC PO BOX 674156DALLAS, TX 75267-4156


MARTIN CO UTILITIES & SOLID WASTE PO BOX 9000STUART, FL 34995-9000

ACCT SYNAGRO SOUTH



$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-9

Utility Agreements

MARY K HANNA DBA HANNA HAULINGPO BOX 233CARET, VA 22436


MENEHUNE WATER CO INC 99-1205 HALAWA VALLEY STALEA, HI 96701-3281

ACCT SYNAGRO

NRG ENERGY INC DBA RELIANT ENERGY RETAIL SERVICES LLCPO BOX 650475DALLAS, TX 75265-0475

ACCT 70495959-2

PROGRESS ENERGY DEPT 87416-23092PO BOX 33199ST. PETERSBURG, FL 33733-8199

ACCT 87416 23092

SOLANO GARBAGE COMPANY #846 P.O. BOX 78829PHOENIX, AZ 85062-8829


TELECOM MANAGEMENT RESOURCES ATTN: MARC METZGER31275 NORTHWESTERN HWYFARMINGTON HILLS, MI 48334


VERIZON FLORIDA ACCT #152218067265717202 PO BOX 920041DALLAS, TX 75392-0041

ACCT 152218067265717202




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

1ST AYD CORPORATION P O BOX 5298ELGIN, IL 60121-5298

GENERAL SUPPLIES AGREEMENT

ABRAHAM & ROETZEL 600 14 STWASHINGTON, DC 20005-2013

PROFESSIONAL SERVICES AGREEMENT

ACCESS ANALYTICAL INC 7478 CARLISLE STIRMO, SC 29063

MATERIAL TESTING AGREEMENT

ACCURATE SCALE COMPANY INC. P.O. BOX 1711SAN JACINTO, CA 92583

SUPPLIES AND MAINTENANCE AGREEMENT

ADVANCE SYNTHETIC PRODUCTS, INC. 8104 A EDGEWATER AVANUEBALTIMORE, MD 21237


ADVANCED DISPOSAL SERVICES INC DBA EMERAL PARK LANDFILLPO BOX 6484CAROL STREAM, IL 60197-6484

WASTE DISPOSAL AGREEMENT

AIR FILTER SUPPLY INC PO BOX 1166RANCHO CORDOVA, CA 95741


AIR MASTERS OF TAMPA BAY INC 4830 N FLORIDA AVETAMPA, FL 33603


AIRGAS NCN PO BOX 7423PASADENA, CA 91109-7425


AIRGAS SAFETY PO BOX 951884DALLAS, TX 75395-1884






AIRGAS USA LLC PO BOX 802576CHICAGO, IL 60680-2576




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

AIRGAS USA LLC P.O. BOX 802576CHICAGO, IL 60680-2576


ALFA LAVAL P.O. BOX 8500-52788PHILADELPHIA, PA 19178-2788


ALL RELOCATION SERVICES LTD 12425 CHIMNEY ROCKHOUSTON, TX 77035


ALLIED WASTE SERVICES HOUSTON SERVICES GROUPPO BOX 78829PHOENIX, AZ 85062-8829


ALRO METALS SERVICE CENTER DBA ALRO METALS SERVICE CENTERPO BOX 905071CHARLOTTE, NC 28290-5071


AMERICAN SUPPLY CO PO BOX 54168JACKSON, MS 39288


AMERICAN WASTE MGMT. SERVICES ONE AMERICAN WAYWARREN, OH 44484-5555


AMETEK DREXELBROOK P.O. BOX 8500 S3680PHILADELPHIA, PA 19178


ANDREW R LAMOI DBA ANDY'S OVERHEAD ELECTRIC LLC135 WOLF ROCK RDEXETER, RI 2822

CONSTRUCTION AND BUILDING AGREEMENT

ANTHONY SELITTE DBA SELITTE & SONS1268 RICE AVECHESHIRE, CT 6410


APFS LLC DBA ADDISON SEARCH LLC7076 SOLUTIONS CTRCHICAGO, IL 60677-7000

GENERAL SERVICES AGREEMENT



$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

APPLIED INDUSTRIAL TECHNOLOGIES 22510 NETWORK PLACECHICAGO, IL 60673-1225


ARC ARC-OHIO3666 CARNEGIE AVECLEVELAND, OH 44115

MARKETING PARTICIPATION AGREEMENT

ARMANDO MARTINEZ-CELIS 24700 MCBEAN PKWYSC-33VALENCIA, CA 91355


ARROWHEAD ENVIRONMENTAL SERVICES PO BOX 217WINDSOR, VA 23487


ARUNDEL LIFTRUCK INC 2200 SPARROWS POINT RDUNIT BBALTIMORE, MD 21226


ATLAS DISPOSAL INDUSTRIES, LLC PO BOX 511241LOS ANGELES, CA 90051-3039


ATS EQUIPMENT INC 77 HIGHLAND AVEEAST PROVIDENCE, RI 2914


AULICK CHEMICAL SOLUTIONS INC PO BOX 127NICHOLASVILLE, KY 40340

CHEMICAL AND OTHER SUPPLY AGREEMENT

B&R SALES & SERVICE P.O. BOX 668PLOVER, WI 54467


BAG MAN LLC PO BOX 162HAMMOND, WI 54015


BALAR ASSOCIATES INC 631 MILAM STSTE 300SHREVEPORT, LA 71101


BALTIMORE FREIGHTLINER 2723 ANNAPOLIS ROADBALTIMORE, MD 21230-3513




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

BALTIMORE RUBBER & GASKET CO. P.O.BOX 2631COLUMBIA, MD 21046


BALTIMORE WELDING SUPPLY CO. 2718 NORTH POINT BLVD.BALTIMORE, MD 21222


BARRY WEHNER W6012 COUNTY RD 348INGALLS, MI 49848


BASF CORPORATION PO BOX 360941PITTSBURGH, PA 15251-6941


BASIN CONCRETE INC PO BOX 4264WILLISTON, ND 58802-4264


BAYSIDE INN KEY LARGO 99490 OVERSEAS HWYKEY LARGO, FL 33036


BELLCO APPLIANCE & TELEVISION INC DBA BELLINGHAM ELECTRIC250 PULASKI BLVDBELLINGHAM, MA 2019


BELZONA PO BOX 456BERLIN, NJ 08009-0456


BESTCO ELECTRIC INC DBA BEST ELECTRIC INC65 E 13 STMERCED, CA 95341


BETTE J HESSLER DBA PRECISION GRADING & PAVINGPO BOX 313BAKERSFIELD, CA 93302


BFAB LLC 1219 JENNY RDBEL AIR, MD 21014


BFI OF CALIFORNIA INC PO BOX 41264LOS ANGELES, CA 90074-1264


BLUE TARP FINANCIAL INC ACCT #104138 PO BOX 105525ATLANTA, GA 30348-5525




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

BNY MELLON CORPORATE TRUST FINANCIAL CONTROL BILLING DEPTPO BOX 19445ANEWARK, NJ 07195-0445


BOND MACHINE CO INC 921 N MAIN STFRANKLIN, OH 45005


BOSK CORPORATION PO BOX 461ESCANABA, MI 49829


BROWN'S FARM SERVICE 9018 NC 157 WROUGEMONT, NC 27572


BURCH OIL CO PO BOX 8HOLLYWOOD, MD 20636


C&D DISPOSAL PO BOX 7183PASADENA, CA 91109-7183


CANTRELL & CANTRELL INC DBA CANCOPO BOX 400CHESTER, SC 29706


CAPITAL TRISTATE PO BOX 404749ATLANTA, GA 30384-4749


CAROL J CROWLEY 1038 DELTA AVETIPTON, IA 52772


CASEY JOHNSON 1115 9TH RDBARK RIVER, MI 49807


CDM SMITH INC 15050 COLLECTIONSCENTER DRCHICAGO, IL 60693


CECO ABATEMENT SYSTEMS INC PO BOX 630202CINCINNATI, OH 45263-0202


CEDAR CREST EQUIPMENT 61 ELCO DRMYERSTOWN, PA 17067




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

CEM CORPORATION 12750 COLLECTIONS CENTER DRCHICAGO, IL 60693


CERTIFIED LABORATORIES 23261 NETWORK PLACECHICAGO, IL 60673-1232


CHAMPLAIN VALLEY COMPOST CO DBA CV COMPOST245 TEN STONES CIRCHARLOTTE, VT 5445


CHARLES SAVANT PO BOX 944MADERA, CA 93639


CHEMCO SYSTEMS LP 1500 INDUSTRIAL DRMONONGAHELA, PA 15063


CHESAPEAKE SYSTEMS LLC ATTN: ACCOUNT RECEIVABLEPO BOX 8329ELKRIDGE, MD 21075


CHILWORTH TECHNOLOGY INC 250 PLAINSBORO RD, BLDG 7PLAINSBORO, NJ 8538


CHRISTOPHER BRIAN BOBLITZ DBA PRO-MOBILE DETAIL1210 BROOKVIEW RDTOWSON, MD 21286


COCA-COLA REFRESHMENTS 2335 PAYSPHERE CRLCHICAGO, IL 60674


COCKEY'S ENTERPRISES, INC. PO BOX 126STEVENSON, MD 21153-0128


COLLINS PIPE & SUPPLY CO INC PO BOX 1083EAST WINDSOR, CT 6088


COMMERCIAL LIGHTING PO BOX 270651TAMPA, FL 33688




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

COMPASS GROUP USA INC DBA CANTEEN REFRESHMENT SERVICESPO BOX 417632BOSTON, MA 02241-7632


COMPLETE CLEANING SYSTEMS INC DBA CARPET CLEANING EXPERTS21 QUINTON STWARWICK, RI 2888


CONDUSIV TECHNOLOGIES CORP 7590 N GLENOAKS BLVDBURBANK, CA 91504


CONNECTICUT COMPONENTS INC 256 OAKWOOD DRSTE 1GLASTONBURY, CT 06033-2466


CONSOLIDATED RECYCLING TECHNOLOGIES INC PO BOX 239BRIDGEWATER, MA 2324


CROSS DILLON TIRE PO BOX 81208LINCOLN, NE 68501


CROWDER JR CO 2184 INDUSTRIAL DRBETHLEHEM, PA 18017-2154


CULLIGAN WATER 207 N ORANGE STREETSEBRING, FL 33870


CURTIS EWERS 2605 S QUALL RUN CTSOUTHLAKE, TX 76092


CUSTOM CONTROLS TECHNOLOGY INC 705 W 20TH STHIALEAH, FL 33010


CYCLONAIRE CORP. P.O. BOX 366YORK, NE 68467


D S ARGYROPOULOS C/O DIMICON LLC6901 ASPEN CTRALEIGH, NC 27615




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

DAILY PRESS PO BOX 100611ATLANTA, GA 30384


DANICA CONSULTING & TRAINING SERVICES 10 MOREDUN PLPHILADELPHIA, PA 19115


DANIEL J GORMAN DBA SAFE AT WORK233 MILL STWATERBURY, CT 6706


DANIEL KRALOVETZ N13420 COUNTY RD 557CARNEY, MI 49812-9203


DANIEL LEON STURGILL 9555 CASSTOWN-SIDNEY RDPIQUA, OH 45356


DAVID J MISCHLER DBA MISCHLER BERRY FARMW9524 ELM RDWAUPUN, WI 53963


DAVID KING LANDSCAPING INC PO BOX 60070KING OF PRUSSIA, PA 19406


DAVID R LUTZ DBA INDUSTRIAL SAFETY SPECIALISTS LLC3141 ALAN'S WAYPLOVER, WI 54467


DEAN OFFICE SOLUTIONS LLC 45 PARK PL SSTE 304MORRISTOWN, NJ 7960


DEER PARK SPRING WATER DIV OF NESTLE WATERS NORTH AMERICA INCPO BOX 856192LOUISVILLE, KY 40258-6192


DEIST INDUSTRIES INC DBA ROLL OFF PARTS3547 PERRY HWYHADLEY, PA 16130




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

DEKRA CERTIFICATION INC 4377 COUNTY LINE RDCHALFONT, PA18944


DENBURY ONSHORE LLC 5320 LEGACY DRPLANO, TX 75025


DEPENDABLE HYDRAULIC & HYDROSTATIC SERVICE 2110 FOXON RDNO BRANFORD, CT 6471


DIESEL SERVICE INC PO BOX 14325READING, PA 19612


DISA INC DEPT890314PO BOX 120314DALLAS, TX 75312-0314


DIVERSIFIED INDUSTRIAL SUPPLY 100 TERMINAL STCHARLESTOWN, MA 2129


DONNY KING DBA D&K FARMING ENTERPRISES LLC18107 W DUNLAP RDGOODYEAR, AZ 85338


DPW BUSINESS OFFICE PO BOX 1471BATON ROUGE, LA 70821


DS WATERS OF AMERICA INC DBA CRYSTAL SPRINGSPO BOX 660579DALLAS, TX 75266-0579


DS WATERS OF AMERICA INC DBA BELMONT SPRINGSPO BOX 660579DALLAS, TX 75266-0579


E.VERIFILE.COM INC 900 CIRCLE 75 PKWYSTE 1550ATLANTA, GA 30339




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

EF&G CONSTRUCTION INC DBA EAGLE FENCE & GUARDRAIL INCPO BOX 7077PLAINVILLE, CT 6062


ELECTRIC MOTORS OF THE GLADES 813 NW 13TH STBELLE GLADE, FL 33430


ELECTRIC WORX INC 7215 FT SMALLWOOD RDCURTIS BAY, MD 21226


ENGINEERED PIPING PRODUCTS INC PO BOX 517PASADENA, MD 21123-0517


ENVIRONMENTAL CHEMISTS INC PO BOX 1037WRIGHTSVILLE BEACH, NC 28480


ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE INC FILE #54630LOS ANGELES, CA 90074-4630


ESAME LLC 66 LAKE STBELLEVILLE, NJ 7109


ESTATE OF JOHN B DEATON SR 602 VIRGINIA STASHLAND, VA 23005-2057


F J KROB & COMPANY PO BOX 159ELY, IA 52229


FAIRBANKS SCALES PO BOX 802796KANSAS CITY, MO 64180-2796


FAIRFIELD SWCD 831 COLLEGE AVESTE BLANCASTER, OH 43130


FEDEX PO BOX 371461PITTSBURGH, PA 15250-7461

FREIGHT AND SHIPPING AGREEMENT

FEDEX P.O. BOX 371461PITTSBURGH, PA 15250-7461




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

FEDEX PO BOX 7221PASADENA, CA 91109-7321


FIELDONE SYSTEMS LLC 1 INTERNATIONAL BOULEVARDSUITE 613MAHWAH, NJ 7495


FILLMORE EQUIPMENT INC 4098 M-40 HWYHOLLAND, MI 49423


FIRELINE CORP 4506 HOLLINS FERRY RDBALTIMORE, MD 21227


FISHER SCIENTIFIC PO BOX 3648BOSTON, MA 02241-3648


FLINT INDUSTRIES INC PO BOX 6METTER, GA 30439


FOSTER BLUE WATER OIL LLC PO BOX 430RICHMOND, MI 48062-0430

FUEL AND OTHER SUPPLY AGREEMENT

FREEDOM ELECTRONICS RECYCLING INC 7711 DAM NUMBER 4 RDWILLIAMSPORT, MD 21795-3117


FRONTIER TRUCK WASH PO BOX 25034COLUMBIA, SC 29224


FUTURESTEP PO BOX 1450MINNEAPOLIS, MN 55485-5065


GARY GEHTSLOFF 11511 DEER RDWISCONSIN RAPIDS, WI 54494


GARY SCARBOROUGH DBA MAPLERIDGE FARM LLCN7185 BUTCHLI RDSTEPHENSON, MI 49887


GEHRINGER BROS INC PO BOX 273HAMPSHIRE, IL 60140




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

GEIGER PUMP & EQUIPMENT CO 8924 YELLOW BRICK RDBALTIMORE, MD 21237


GENERAL PLASTICS CORPORATION PO BOX 918808DENVER, CO 80291-8808


GOLDIE & ASSOCIATES 210-A W NORTH SECOND STREETSENECA, SC 29678


GRAHAM CHAPMAN DBA CHAPMAN CONSULTING995 S WAVERLYEATON RAPIDS, MI 48827


GRAINGER DEPT 882642002PALATINE, IL 60038-0001


GRAINGER DEPT 861179679PO BOX 419267KANSAS CITY, MO 64141-6267


GRAINGER DEPT 834720559PALATINE, IL 60038-0001


GRAINGER DEPT 896-836103648PALATINE, IL 60038-0001


GRAINGER DEPT 861179679PO BOX 419267KANSAS CITY, MO 64141-6267


GREG ROPPELT 2017 CAPE HEATHER CIRCLECAPE CORAL, FL 33991-3503


H&N PRINTING & GRAPHICS, INC. 1913 GREENSPRING DRIVETIMONIUM, MD 21093


HALL BOOTH SMITH PC 191 PEACHTREE ST NESTE 2900ATLANTA, GA 30303-1775




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

HARRIS FIRE PROTECTION CO, INC 50 KANE STBALTIMORE, MD 21224


HARRIS INDUSTRIAL GASES 8475 AUBURN BLVDCITRUS HEIGHTS, CA 95610


HARRY J HAYS 1008 CTY RD ZARKDALE, WI 54613


HAWKEYE INTERNATIONAL TRUCKS PO BOX 8810CEDAR RAPIDS, IA 52408-8810


HAYNES & SON ELECTRIC LLC 731 SUMMIT AVEHAGERSTOWN, MD 21740


HERITAGE CRYSTAL CLEAN, LLC 13621 COLLECTIONS CENTER DRCHICAGO, IL 60693-0136


HOFFMAN ANALYTIC SERVICES INC DBA ALLOWAY1101 N COLE STLIMA, OH 45805


HOLOHAN HEATING & SHEETMETAL INC 575 W SENECA STKANKAKEE, IL 60901-3556


HOP ENERGY LLC DBA METRO COMMERCIAL FUELS4 WEST RED OAK LANEWHITE PLAINS, NY 10604


HUMURCO INC DBA GABBY'S CRANE & RIGGING COPO BOX 3322CONROE, TX 77305


HYATT LEGAL PLANS INC PO BOX 714893COLUMBUS, OH 43271-4893


I B DICKINSON & SONS INC 1089 VAN REED RDREADING, PA 19605




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

INDIANA CONSERVATION DISTRICT SOUTHWEST PROJECT GRASS CHAPTER625 KOLTER DRINDIANA, PA 15701


INDUSCO INDUSTRIAL SALES PO BOX 637439CINCINNATI, OH 45263-7439


INDUSTRIAL FENCE INC 1300 S KILBOURN AVECHICAGO, IL 60623


INGERSOLL-RAND COMPANY AIR SOLUTIONS GROUP15768 COLLECTIONS CENTER DRCHICAGO, IL 60693


INNOVATION PROTOCOL INC 811 TRACTION AVESTE 2CLOS ANGELES, CA 90013


INTERSTATE CAPITAL CORP PO BOX 915183DALLAS, TX 75391-5183


IRVIN C STEINER DBA STEINERS CONSTRUCTION & EXCAVATION1131 HUNTERS CHASE LNLEBANON, PA 17046


ISN SOFTWARE CORP PO BOX 841808DALLAS, TX 75284-1808


J DIAMOND & ASSOCIATES PLLC 1010 N SAN JACINTO STHOUSTON, TX 77002


JAMES RIVER COMPANIES LLC 380 ANDERSON RDHWY 21 BYPASSROCK HILL, SC 29730


JAMES W MORROW 1481 S KING STSTE 548HONOLULU, HI 96814




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

JERKE AND SONS PO BOX 88907SIOUX FALLS, SD 57109


JESSE BARO INC 157 QUARRY RDDOUGLASSVILLE, PA 19518


JET BLAST INC 6800 FT SMALLWOOD RDBALTIMORE, MD 21226


JIM TIMMONS 14160 HALE RDBURTON, OH 44021-9526


JOBE & COMPANY INCORPORATED 7677 CANTON CENTER DRIVEBALTIMORE, MD 21224-2028


JOHN F TETER 18316 LOWER TOWN CREEK RD SEOLD TOWN, MD 21555


JOHN FUNK JR INC 30594 ANTIOCH AVEPRINCESS ANNE, MD 21853


JOHN POKLANOWSKI DBA JOHN POKLANOWSKI LOG & FARM2138 8TH RDBARK RIVER, MI 49807


JOHN W CALDWELL 306 WINDING WAYGLENSIDE, PA 19038-2108


JOHNSON & TOWERS INC PO BOX 418353BOSTON, MA 02241-8353


JOSEPH CROTTS DBA JOE'S TOW INC1441 DEADMON RDMOCKSVILLE, NC 27028


JWC ENVIRONMENTAL PO BOX 848853LOS ANGELES, CA 90084-8853


K D KROME WELDING & REPAIRS INC 384 BUCHER JOHN RDUNION BRIDGE, MD 21791




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

K&S TOOL DIE & MANUFACTURING INC N8145 MAPLE STIXONIA, WI 53036


KAUFFMAN ELECTRIC CO., INC 3400 BOSTON ST. & HIGHLAND AVEBALTIMORE, MD 21224-5710


KE CONTROLS LLC N4467 DOROTHY JANE CTFREEDOM, WI 54130


KERRY UNGER DBA UNGER FABRICATIONS6963 EATON GETTYSBURG RDEATON, OH 45320


KEVIN BECKER 3227 73RD STREETATKINS, IA 52206


KINNEY HEATING & AIR CONDITIONING INC 11 N494 MUIRHEAD RDELGIN, IL 60124


KLEINBERG ELECTRIC INC 437 W 16TH STNEW YORK, NY 10011


KNOWLEDGELAKE INC 6 CITY PLACE DRSTE 500ST. LOUIS, MO 63141


KUTZNER MANUFACTURING CO INC 3255 MEETINGHOUSE RDTELFORD, PA 18969


L G EVERIST INC PO BOX 86MINNEAPOLIS, MN 55486-2515


LAKEROCK ENTERPRISES INC DBA HDPE SUPPLY1905 E 9TH STDULUTH, MN 55812


LEONARD BUNES 9006 CENTENNIAL CTBAKERSFIELD, CA 93312


LEWIS-GOETZ & CO PO BOX 644819PITTSBURGH, PA 15264-4819




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

LIQUID WASTE TECHNOLOGIES, LLC PO BOX 890683CHARLOTTE, NC 28989-0683


LITTLE BRITAIN AG-SUPPLY INC 398 N LITTLE BRITAIN RDQUARRYVILLE, PA 17566


LORD BALTIMORE UNIFORM RENTAL DIV. CHESAPEAKE UNIFORM RENTAL3710 E. BALTIMORE STREETBALTIMORE, MD 21224


LUTHER DOUGLAS PEMBERTON DBA DMP SUPPLY207 QUAKER TRACE RDWEST ALEXANDRIA, OH 45381


MARATHON OIL CORP PO BOX 22164TULSA, OK 74121-2164


MARCUS VAN NGUYEN PO BOX 190618HAWI, HI 96719


MARK MARKLEIN DBA MARKLEIN FARMSW4759 OLD 352 RDSTEPHENSON, MI 49887


MARTIN MATERIALS INC C/O JAMES BLACKWELL284 BOGER RDMOCKSVILLE, NC 27028


MATERIAL HANDLING SUPPLY INC DBA MHS LIFT INCPO BOX 827043PHILADELPHIA, PA 19182-7043


MATTERN & CRAIG 429 CLAY STKINGSPORT, TN 37660


MCDERMOTT WILL & EMERY LLP PO BOX 6043CHICAGO, IL 60680-6043


MCMASTER CARR PO BOX 7690CHICAGO, IL 60680-7690




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

MCMULLEN OIL CO INC PO BOX 17357CLEARWATER, FL 33762


MCNEES WALLACE & NURICK LLC PO BOX 1166HARRISBURG, PA 17108-1166


MEL'S AUTO GLASS 11775 READING RDCINCINNATI, OH 45241


MICHAEL A RAUE DBA M&S RAUE FAMRS3273 58TH ST DRVINTON, IA 52349


MIDWESTERN INDUSTRIES, INC. PO BOX 810MASSILLON, OH 44648-0810


MODERN LANDFILL 15638 COLLECTIONS CENTER DRIVECHICAGO, IL 60693


MONACO CONSTRUCTION & PAINTING SERVICE LLC 124 BENNETT RDEAST HAVEN, CT 06513-2004


MONUMENTAL SUPPLY CO INC 401 SOUTH HAVEN STREETBALTIMORE, MD 21224


MORRIS EXCAVATING INC PO BOX 308WHITE PIGEON, MI 49099


MORTON TRACTOR & TRENCH COMPANY PO BOX 245835SACRAMENTO, CA 95824-5835


MOTION INDUSTRIES, INC PO BOX 404130ATLANTA, GA 30384-4130


MOTION INDUSTRIES, INC FILE# 57463LOS ANGELES, CA 90074


MPULSE MAINTENANCE SOFTWARE A DIV OF SPECHTECH INCPO BOX 22906EUGENE, OR 97402




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

MWSTAR WASTE HOLDINGS CORP DBA ADVANCED DISPOSAL SERVICESPO BOX 6484CAROL STREAM, IL 60197-6484


N. H. HYDRAULICS, INC 3 COLUMBIA CIRCLEMERRIMACK, NH 3054


NAVIGANT CONSULTING INC 4511 PAYSPHERE CIRCLECHICAGO, IL 60674


NEW ENGLAND BOILER LLC 76 WEBSTER STWORCESTER, MA 1603


NEW ENGLAND MOBILE SYSTEMS INC 330 HARTFORD AVEBELLINGHAM, MA 2019


NFM 9 FAIRFIELD BLVDWALLINGFORD, CT 6492


NGT DBA COVERALL OF MARYLAND8860 COLUMBIA 100 PKWY STE401COLUMBIA, MD 21045


NOLAN RYAN STEWART DBA STEWART'S SPREADER SERVICE858 STEWART RDFOUNTAIN INN, SC 29644


OCCUPATIONAL HEALTH CENTERS OF SW PA, PC CONCENTRA MEDICAL CENTERSMD 21075-8750

HEALTH AND MEDICAL SERVICES AGREEMENT

OLD DOMINION HYDRAULICS 11016 LEADBETTER ROAD #1ASHLAND, VA 23005


OLSON MFG \ V-RAM SOLIDS PO BOX 289ALBERT LEA, MN 56007


OMEGA ENGINEERING INC PO BOX 405369ATLANTA, GA 30384-5369




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

OMEGA LANDSCAPING & CONSTRUCTION PO BOX 75ROSEVILLE, CA 95661


PARAGON UNIFORMS INC 326 PAGOSA COURTPALMDALE, CA 93551


PCM SALES INC FILE 55327LOS ANGELES, CA 90074-5327


PDC LABORATORIES INC PO BOX 9071PEORIA, IL 61612-9071


PEMCO SERVICE CO INC DBA GENERAL OIL EQUIPMENT & SUPPLIESPO BOX 402KANKAKEE, IL 60901


PENNSTATE 318C TYSON BLDGPENN STATE UNIVERSITYUNIVERSTY PARK, PA 16802


PIRTEK SOUTH PHILADELPHIA MID ATLANTIC HOSE CENTER LLC1544 DELMAR DRFOLCROFT, PA 19032


PK ASSOCIATES INC DBA BRIGGS ENGINEERING & TESTINGPO BOX 369ROCKLAND, MA 2370


POLYDYNE, INC. P.O. BOX 404642ATLANTA, GA 30384-4642


POLYTEC INC PO BOX 659MOORESVILLE, NC 28115


POND TECHNICAL SALES INC 106 SEBETHE DRCROMWELL, CT 6416


POTOMAC RUBBER COMPANY 9011 HAMPTON OVERLOOKCAPITOL HEIGHTS, MD 20743




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

PPG ARCHITECTURAL FINISHES INC PO BOX 360585PITTSBURGH, PA 15251-6585


PRAXAIR DISTRIBUTION MID ATLANTIC LLC DBA GTS WELCOPO BOX 382000PITTSBURGH, PA 15250-8000


PREFERRED AUTO GLASS LLC 9192 W CACTUS RDSTE HPEORIA, AZ 85381


PRUYN BEARINGS COMPANY INC 1324-28 FRANKFORD AVEPHILADELPHIA, PA 19125


R J INDUSTRIES INC PO BOX 349PLAINVIEW, NY 11803-0349


R L SURGENER INC DBA RLS INDUSTRIES4201 ARMOUR AVEBAKERSFIELD, CA 93308


R W WARNER INC DBA WARNER SERVICE FREDERICK LLC217 MONROE AVEFREDERICK, MD 21701


R&R VOICE & DATA INC 234 W. BROAD STHATFIELD, PA 19440


R.E.L. SCHNEIDER CO., INC. 4804 CURTIS AVENUEBALTIMORE, MD 21226


RAILROAD CONSTRUCTION CO INC 75 - 77 GROVE STPATERSON, NJ 7503


RASCHIG JAEGER TECHNOLOGIES PO BOX 918817DENVER, CO 80291-8817


RAYMOND YOUNG PRINTING LLC 7188 HWY 198 ELUCEDALE, MS 39452




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

RECYCLE INC PO BOX 340SO PLAINFIELD, NJ 7080


REPUBLIC SERVICES #603 ACCT# 3-0603-6814618PO BOX 9001099LOUISVILLE, KY 40290-1099


REPUBLIC SERVICES #753 PO BOX 78829PHOENIX, AZ 85062-8829


RESOURCE WEST INC 2323 LOGOS DRIVEGRAND JUNCTION, CO 81505


REV-TECH LC PO BOX 3346DES MOINES, IA 50316-3346


RICH SWEENEY 201 ENDEAVOR AVEURBANA, IA 52345


RICHARD OSTBY 1284 18TH DRARKDALE, WI 54613


ROB PERRY FENCE CONTRACTOR INC 12511 OLD WHITE HORSE RDTRAVELERS REST, SC 29690


ROBERT ELLIOTT 4181 SILVERDOME RDLOT #17DENTON, TX 76208


RON BOHN 3311 48 ST SOUTHWISCONSIN RAPIDS, WI 54494


RONALD ENSZ 1614 WHISPERING PINES RDCRAWFORD, MS 39743


RYAN TRANSPORTATION SERVICE INC PO BOX 841220DALLAS, TX 75284-1220


S&L DETAIL JANITORAL SERVICES LLC 3724 FERNDALE AVEBALTIMORE, MD 21207




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

SAFESITE INC 9505 JOHNNY MORRIS RDAUSTIN, TX 78724


SAFETY-KLEEN SYSTEMS INC PO BOX 382066PITTSBURGH, PA 15250-8066


SALOME OIL CO., INC. 277 KNIGHT STREETWOONSOCKET, RI 2895


SCHNADER HARRISON SEGAL & LEWIS LLP SUITE 2700 FIFTH AVE PLACE120 FIFTH AVEPITTSBURGH, PA 15222-3010


SCOTTS HEAVY TRUCK & TRAILER REPAIR DBA SCOTTS HEAVY TRUCK & TRAILER REPAIR LLC5905 HILLGEMAN STWESTON, WI 54476


SEARCH SUPPORT 6575 WEST LOOP SOUTH #180BELLAIRE, TX 77401


SHAPEMASTERS, INC PO BOX 11128SOUTHPORT, NC 28461


SHAPIRO SHER GUINOT & SANDLER 36 S CHARLES ST #200BALTIMORE, MD 21201-3147


SHEALY ENVIRONMENTAL SERVICES INC 106 VANTAGE POINT DRIVEWEST COLUMBIA, SC 29172


SHELL PROCESSING CENTERPO BOX 689010DES MOINES, IA 50368-9010


SHELLEY PROVENZA DBA THREE TREES STUDIO967 LITTLE CREEK DRPERRYSBURG, OH 43551


SHEPHERD ELECTRIC SUPPLY 7401 PULASKI HIGHWAYBALTIMORE, MD 21237-2529




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

SIRIUS SOLUTIONS PO BOX 202377DALLAS, TX 75320-2377


SITARAS & ASSOCIATES PC 33 WHITEHALL ST16TH FLNEW YORK, NY 10004


SITRICK BRINCKO GROUP LLC FILE 11021801 W OLYMPIC BLVDPASADENA, CA 91109-1102


SMD FREEDOM INC PO BOX 101284FT LAUDERDALE, FL 33310


SMITH MECHANICAL 9195 RED BRANCH RDCOLUMBIA, MD 21045


SOIL SCIENCE SOCIETY OF NC C/O MELANIE MCCALEB, TREASURERPO BOX 40788RALEIGH, NC 27629


SOUTHEAST TEXAS HORIZONS LLC DBA NEW HORIZONS CLC OF HOUSTON LLC300 E HIGHLAND MALL BLVDAUSTIN, TX 78752


SOUTHWESTERN PETROLEUM CORP PO BOX 671089DALLAS, TX 75267-1089


SPECIAL TESTING LABORATORIES INC PO BOX 200BETHEL, CT 6801


SPENCER DAVIES DBA I C SECURITY SERVICESPO BOX 2072TURLOCK, CA 95380


SPRING ROAD PARTNERS LLC DBA ACT F.A.S.T.PO BOX 187CARLISLE, PA 17013




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

STACEY DIPIAZZA DBA INFOSHRED LLC3 CRAFTSMAN RDEAST WINDSOR, CT 06088-9685


STANLEY B ARASMITH DBA ROME DRIVE SHAFT SERVICE24 RIVERSIDE INDUSTRIAL PKWYROME, GA 30161-7301


STATE CORPORATION COMMISSION OFFICE OF THE CLERKPO BOX 1197RICHMOND, VA 23218


STATE INDUSTRIAL PRODUCTS DBA UZ ENGINEERED PRODUCTSPO BOX 74186CLEVELAND, OH 44194-4186


STEEL PLATE PRODUCTS INC 80 CROMBY RDPHOENIXVILLE, PA 19460


STEPHENSON OIL CO 3938 STILLWELL-BECKETT RDHAMILTON, OH 45013


STERLING TRANSPORT PO BOX 890664CHARLOTTE, NC 28289-0664


STEWART STAINLESS SUPPLY INC 3660 SWIFTWATER PARK DR.SUWANEE, GA 30024


SUBURBAN WATER TESTING LABS INC 1037F MACARTHUR RDREADING, PA 19605


SUPERIOR LABORATORIES INC 1075 AMITY RDGALLOWAY, OH 43119


T FIORE DEMOLITION INC 457 WILSON AVENEWARK, NJ 7105


TERVITA CORP #500, 140 10TH AVE SECALGARY, AB T7G OR1




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

TEXAS WELLNESS ASSOCIATES INC 10500 NW FRWYSTE 195HOUSTON, TX 77092


THE FARMVILLE HERALD INC PO BOX 307114 NORTH STREETFARMVILLE, VA 23901

MARKETING AGREEMENT

THE LAW OFFICES OF JAMES STANTON LP TURTLE CREEK CTR3811 TURTLE CREEK BLVDDALLAS, TX 75219


THEIA AIR LLC 460 W GAT ST2ND FLWEST CHESTER, PA 19380


THERMAL DEVICES P.O. BOX 560MT. AIRY, MD 21771


THERMAL SOLUTIONS INC PO BOX 9343GREENVILLE, SC 29604


TIRE TECHNOLOGIES INC 5145 NORTH RDWISCONSIN RAPIDS, WI 54495


TOTAL ENERGY CONCEPTS INC PO BOX 605CHURCHVILLE, MD 21028


TOWN OF SWAMPSCOTT 22 MONUMENT AVE2ND FLSWAMPSCOTT, MA 1907


TRADEBE ENVIRONMENTAL SERVICES LLC PO BOX 845033BOSTON, MA 02284-5033


TRANSMISSION ENGINEERING CO 1851 N PENN RDHATFIELD, PA 19440


TRIPLE 2 NORTH LLC 2761 BLAKE RD EASTDEPERE, WI 54115




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

UMBDENSTOCK ELECTRIC, INC 25745 NORTH GILMER RDMUNDELEIN, IL 60060


UNIFIRST CORPORATION 8820 YELLOW BRICK RDBALTIMORE, MD 21237


UNITED RENTALS NORTH AMERICA INC PO BOX 840514DALLAS, TX 75284-0514


UNIVAR USA INC 13009 COLLECTIONS CENTER DRCHICAGO, IL 60693


UNIVERSAL ASSOCIATES INC DBA UNIVERSAL MANUFACTURERS1711 KALANI STHONOLULU, HI 96819


US HEALTHWORKS MEDICAL GROUP P O BOX 50042LOS ANGELES, CA 90074


USALCO LLC 16448 COLLECTIONS CENTER DRCHICAGO, IL 60693


VACO HOUSTON LLC 5410 MARYLAND WAYSTE 460BRENTWOOD, TN 37027


VANISH DOCUMENT SHREDDING 1507 RICEFIELDSTE 216HOUSTON, TX 77084


VANTON PUMP & EQUIPMENT CORP 201 SWEETLAND AVENUEHILLSIDE, NJ 07205-1793


VEIT DREDGING INC 14000 VEIT PLROGERS, MN 55374


VIBRATION SPECIALTY CORP 100 GEIGER RDPHILADELPHIA, PA 19115-1090


VIRGINIA FOREST MAGAZINE PO BOX 13024RICHMOND, VA 23225-0024

MARKETING AGREEMENT



$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

VOLGELSANG USA, INC PO BOX 751RAVENNA, OH 44266-0751


VRI CORP DBA INDUSTRIAL MATT COPO BOX 896CLUTE, TX 77531


VRT ENTERPRISES PO BOX 97CONSTANTINE, MI 49042


VSS SALES INC DBA VAUGHAN'S INDUSTRIAL REPAIR16224 GARFIELD AVEPARAMOUNT, CA 90723


WAUSAU SCRAP & RECYCLING CORP 2900 W. SHERMANWAUSAU, WI 54401


WEST COAST FOREST & CINDER PRODUCTS LP CINDER PRODUCTS LPPO BOX 1195LEBEC, CA 93243


WILLIAM BROWN SR 2190 TRINITY RDCRAWFORD, MS 39743


WILLIAM M PAONE DBA PAONE ELECTRIC LLCPO BOX 397GILBERTSVILLE, PA 19525-0397


WILLIAM SCHMIDT DBA CFI CHEMICAL CO.PO BOX 1985FAIR OAKS, CA 95628


WILLIAM W MEYER & SONS INC 1700 FRANKLIN BLVDLIBERTYVILLE, IL 60048


WIP MECHANICAL PO BOX 707VICTOR, CA 95253




$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-10

Other Agreements

WORLDWIDE EQUIPMENT OF OHIO INTERSTATE BILLING SERIVCE INCPO BOX 2208DECATUR, AL 35609-2208


YALE-NEW HAVEN HOSPITAL OCCUPATIONAL HEALTH PLUSPO BOX 417654BOSTON, MA 02241-7654


YOUNG'S COLLISION CENTER INC 940 KINZLER AVELANCASTER, OH 43130


ZOHO CORP PO BOX 742760LOS ANGELES, CA 90074-2760





$: ¨1¤?*I-&* "\« - Bankrupt.com$



Exhibit G-11

Intercompany Agreements

SYNAGRO-WWT, INC. 1800 BERING DRIVESUITE 1000HOUSTON, TX 77057

INTERCOMPANY EMPLOYEE LEASING AND SERVICES AGREEMENT EFFECTIVE MIDNIGHT DEC 31, 2011




$: ¨1¤?*I-&* "\« - Bankrupt.com$


DELAWARE

SCHEDULE H - CODEBTORS

Provide the information requested concerning any person or entity, other than a spouse in a joint case, that is also liable on any debts listed by thedebtor in the schedules of creditors. Include all guarantors and co-signers. If the debtor resides or resided in a community property state,commonwealth, or territory (including Alaska, Arizona, California, Idaho, Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, orWisconsin) within the eight-year period immediately preceding the commencement of the case, identify the name of the debtor’s spouse and of anyformer spouse who resides or resided with the debtor in the community property state, commonwealth, or territory. Include all names used by thenondebtor spouse during the eight years immediately preceding the commencement of this case. If a minor child is a codebtor or a creditor, state thechild's initials and the name and address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose thechild's name. See, 11 U.S.C. §112 and Fed. R. Bankr. P. 1007(m).

Check this box if debtor has no codebtors.

NAME AND ADDRESS OF CODEBTOR NAME AND ADDRESS OF CREDITOR

SYNAGRO - WCWNJ, LLC

1800 BERING DRIVESUITE 1000HOUSTON, TX 77057

BANK OF AMERICA NA

100 NORTH TYRON STREETCHARLOTTE, NC 28255

SYNAGRO-WWT, INC.


BANK OF AMERICA NA


NEW YORK ORGANIC FERTILIZER COMPANY


BANK OF AMERICA NA


ST INTERCO, INC.


BANK OF AMERICA NA


SYNAGRO SOUTH, LLC


BANK OF AMERICA NA


SYNAGRO MANAGEMENT, LP


BANK OF AMERICA NA


Page 1 of 8 to Schedule H


$: ¨1¤?*I-&* "\« - Bankrupt.com$

SYNAGRO CENTRAL, LLC


BANK OF AMERICA NA


ENVIRONMENTAL PROTECTION & IMPROVEMENT COMPANY, LLC


BANK OF AMERICA NA


SYNAGRO OF MINNESOTA - REHBEIN, LLC


BANK OF AMERICA NA


SYNAGRO WOONSOCKET, LLC

15 CUMBERLAND HILL ROADWOONSOCKET, RI 02895

BANK OF AMERICA NA


SYNAGRO TEXAS, LLC


BANK OF AMERICA NA


SOUTH KERN INDUSTRIAL CENTER, LLC

2653 SANTIAGO ROADTAFT, CA 93268

BANK OF AMERICA NA


SYNAGRO COMPOSTING COMPANY OF CALIFORNIA, LLC


BANK OF AMERICA NA


EARTHWISE ORGANICS, LLC


BANK OF AMERICA NA


SYNAGRO WEST, LLC


BANK OF AMERICA NA


DRILLING SOLUTIONS, LLC


BANK OF AMERICA NA




$: ¨1¤?*I-&* "\« - Bankrupt.com$

SYNAGRO OF TEXAS - CDR, INC.


BANK OF AMERICA NA


SYNAGRO DRILLING SOLUTIONS, LLC


BANK OF AMERICA NA


SYNAGRO-CONNECTICUT, LLC

680 MAIN STREETSUITE 303WATERTOWN, CT 06795

BANK OF AMERICA NA


NEW HAVEN RESIDUALS, LP

345 EAST SHORE PARKWAYNEW HAVEN, CT 06512

BANK OF AMERICA NA


SYNATECH HOLDINGS, INC.


BANK OF AMERICA NA


NETCO - WATERBURY, LP


BANK OF AMERICA NA


SYNAGRO NORTHEAST, LLC


BANK OF AMERICA NA




CITIBANK, N.A.

3900 PARADISE RD #127LAS VEGAS, NV 89169



CITIBANK, N.A.




CITIBANK, N.A.




$: ¨1¤?*I-&* "\« - Bankrupt.com$



CITIBANK, N.A.




CITIBANK, N.A.




CITIBANK, N.A.




CITIBANK, N.A.




CITIBANK, N.A.




CITIBANK, N.A.




CITIBANK, N.A.




CITIBANK, N.A.




CITIBANK, N.A.




CITIBANK, N.A.




$: ¨1¤?*I-&* "\« - Bankrupt.com$



CITIBANK, N.A.


SYNAGRO WEST, LLC


CITIBANK, N.A.




CITIBANK, N.A.


ST INTERCO, INC.


CITIBANK, N.A.




CITIBANK, N.A.




CITIBANK, N.A.


SYNAGRO SOUTH, LLC


CITIBANK, N.A.


SYNAGRO TEXAS, LLC


CITIBANK, N.A.


SYNAGRO-WWT, INC.


CITIBANK, N.A.




CITIBANK, N.A.




$: ¨1¤?*I-&* "\« - Bankrupt.com$



U.S BANK

214 NORTH TRYON ST.26TH FLOORCHARLOTTE, NC 28202



U.S BANK


ST INTERCO, INC.


U.S BANK


SYNAGRO-WWT, INC.


U.S BANK




U.S BANK




U.S BANK




U.S BANK




U.S BANK




U.S BANK




$: ¨1¤?*I-&* "\« - Bankrupt.com$



U.S BANK




U.S BANK




U.S BANK


SYNAGRO SOUTH, LLC


U.S BANK




U.S BANK




U.S BANK




U.S BANK




U.S BANK




U.S BANK




$: ¨1¤?*I-&* "\« - Bankrupt.com$



U.S BANK


SYNAGRO WEST, LLC


U.S BANK


SYNAGRO TEXAS, LLC


U.S BANK




U.S BANK




U.S BANK




$: ¨1¤?*I-&* "\« - Bankrupt.com$
Case Number: 13-11041 (BLS)Synagro Technologies, Inc.

Signature:

Penalty for making a false statement: Fine of up to $500,000, or imprisonment for up to 5 years, or both. 18 U.S.C. § 152 and 3571.

DECLARATION UNDER PENALTY OF PERJURY ON BEHALF OF A CORPORATION OR PARTNERSHIP

Date:

Name and Title

DECLARATION CONCERNING DEBTOR'S SCHEDULES

I, the Authorized Signatory of Synagro Technologies, Inc., declare under penalty of perjury that I have read the foregoing summary and schedules, and that they are true and correct to the best of my knowledge, information and belief.

June 10, 2013 /s/ John R. Castellano

John R. Castellano, Chief Restructuring Officer


$: ¨1¤?*I-&* "\« - Bankrupt.com$
Case No: 13-11041 (BLS)


Chapter 11

(Jointly Administered)

In re

Debtors.

)

)

)

)

)

)

Synagro Technologies, Inc., et al., 13-11041 (BLS)

STATEMENT OF FINANCIAL AFFAIRS FOR


DELAWARE

Case No.[1]

[1] The debtors in these chapter 11 cases, along with the last four digits of each debtor’s federal tax identification number, include: Synatech Holdings, Inc. (5544); Synagro Technologies, Inc. (9860); Synagro-WWT, Inc. (0492); ST Interco, Inc. (4897); Synagro Management, LP (4546); Synagro Central, LLC (2568); Synagro of Minnesota - Rehbein, LLC (7969); New York Organic Fertilizer Company (8694); Synagro South, LLC (2567); Synagro of Texas - CDR, Inc. (8566); Synagro Texas, LLC (4372); Synagro Hypex, LLC (2544); Synagro West, LLC (2566); Earthwise Organics, LLC (5458); Synagro Composting Company of California, LLC (7671); Synagro of California, LLC (8598); Synagro - WCWNJ, LLC (0817); South Kern Industrial Center, LLC (2099); Soaring Vista Properties, LLC (4015); Synagro Northeast, LLC (2564); Environmental Protection Improvement Company, LLC (2397); Synagro Woonsocket, LLC (1634); NETCO - Waterbury, LP (5202); New Haven Residuals, LP (2758); Synagro-Connecticut, LLC (5532); Providence Soils, LLC (9061); Synagro Drilling Solutions, LLC (4598); Drilling Solutions, LLC (9935); Synagro Detroit, LLC (1107); and Synagro Product Distribution LLC (4357). The location of Synagro's corporate headquarters and the service address for its affiliates is: 1800 Bering Drive, Suite 1000, Houston, Texas 77057.

Case 13-11041-BLS Doc 272-1 Filed 06/10/13 Page 1 of 238

$: ¨1¤?*I-&* "\« - Bankrupt.com$




DELAWARE

The Schedules of Assets and Liabilities (collectively, the "Schedules") and the Statements of Financial Affairs (collectively, the "Statements" and, together with the Schedules, the "Schedules and Statements") filed by Synagro Technologies, Inc. ("Synagro") and its affiliated debtors in these jointly administered chapter 11 cases (collectively, the "Debtors") pending in the United States Bankruptcy Court for the District of Delaware (the "Bankruptcy Court") were prepared, pursuant to section 521 of chapter 11 of title 11 of the United States Code (the "Bankruptcy Code") and Rule 1007 of the Federal Rules of Bankruptcy Procedure, by management of the Debtors, with the assistance of the Debtors' court-appointed advisors, and are unaudited. While the Debtors’ management has made every reasonable effort to ensure that the Schedules and Statements are as accurate and complete as possible under the circumstances, based on information that was available to it at the time of preparation, subsequent information or discovery may result in material changes to these Schedules and Statements, and inadvertent errors or omissions may have occurred. Because the Schedules and Statements contain unaudited information, which is subject to further review, verification, and potential adjustment, there can be no assurance that these Schedules and Statements are complete. The Debtors reserve all rights to amend the Schedules and Statements from time to time, in all respects, as may be necessary or appropriate, including, but not limited to, the right to dispute or otherwise assert offsets or defenses to any claim reflected in the Schedules and Statements as to amount, liability, or classification, or to otherwise subsequently designate any claim as "disputed," "contingent," or "unliquidated." Furthermore, nothing contained in the Schedules and Statements shall constitute a waiver of rights with respect to these chapter 11 cases, including, but not limited to, issues involving substantive consolidation, equitable subordination, and/or causes of action arising under the provisions of chapter 5 of the Bankruptcy Code and other relevant non-bankruptcy laws to recover assets or avoid transfers.The Schedules and Statements have been signed by John R. Castellano, Chief Restructuring Officer of the Debtors. In reviewing and signing the Schedules and Statements, Mr. Castellano necessarily relied upon the efforts, statements, and representations of the Debtors’ other personnel and professionals. Mr. Castellano has not (and could not have) personally verified the accuracy of each such statement and representation, including, for example, statements and representations concerning amounts owed to creditors, classification of such amounts, and their addresses.These General Notes and Schedule Notes and Footnotes and Statement of Limitations, Methodology, and Disclaimer Regarding the Debtors’ Schedules and Statements (collectively, the "Global Notes") are incorporated by reference in, and comprise an integral part of, the Schedules and Statements, and should be referred to and considered in connection with any review of the Schedules and Statements.

GENERAL

On April 24, 2013 (the "Petition Date"), the Debtors filed voluntary petitions for relief under the Bankruptcy Code in the Bankruptcy Court. The chapter 11 cases have been consolidated for the purpose of joint administration under Case No. 13-11041 (BLS). The Debtors continue to operate their business and manage their properties as debtors in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code.

Description Of Cases

For financial reporting purposes, prior to the Petition Date, the Debtors, along with certain non-Debtor affiliates and their non-Debtor subsidiaries, prepared consolidated financial statements, which were annually audited. Since not all of the direct and indirect subsidiaries of Synagro are Debtors in these chapter 11 cases, combining the assets and liabilities set forth in the Schedules and Statements of the Debtors would result in amounts that would be substantially different from financial information regarding Synagro and its subsidiaries that would be prepared on a consolidated basis under Generally Accepted Accounting Principles ("GAAP"). Therefore, these Schedules and Statements do not purport to represent financial statements prepared in accordance with GAAP nor are they intended to fully reconcile to the financial statements prepared by the Debtors. Unlike the consolidated financial statements, these Schedules and Statements reflect the assets and liabilities of each separate Debtor, except where otherwise indicated. Information contained in the Schedules and Statements has been derived from the Debtors’ books and records and historical financial statements.

Basis Of Presentation

Reasonable efforts have been made to prepare and file complete and accurate Schedules and Statements; however, inadvertent errors or omissions may exist. The Debtors reserve all rights to amend and/or supplement the Schedules and Statements from time to time as is necessary and appropriate.

Amendment

There may be instances in which certain information in the Schedules and Statements intentionally has been redacted due to the confidential nature of an agreement between a Debtor and a third party, concerns about the confidential or commercially sensitive nature of certain information, or concerns for the privacy of an individual. The alterations have been limited to only what is necessary to protect the Debtor or third party and will provide interested parties with sufficient information to discern the nature of the listing. To the extent any information has been redacted or is noted herein as having been omitted for confidentiality reasons, such information will be made available to the U.S. Trustee upon request or to other third parties demonstrating a reasonable need to know and who enter into an appropriate confidentiality agreement.

Confidential or Sensitive Information

Despite their reasonable efforts to identify all known assets, the Debtors may not have listed all of their causes of action or potential causes of action against third parties as assets in their Schedules and Statements, including, but not limited to, avoidance actions arising under chapter 5 of the Bankruptcy Code and actions under other relevant non-bankruptcy laws to recover assets. The Debtors reserve all of their rights with respect to any claims, causes of action, or avoidance actions they may have, and neither these Global Notes nor the Schedules and Statements shall be deemed a waiver of any such claims, causes of actions, or avoidance actions or in any way prejudice or impair the assertion of such claims.

Causes Of Action


$: ¨1¤?*I-&* "\« - Bankrupt.com$




DELAWARE

The Debtors have made reasonable efforts to correctly characterize, classify, categorize, and designate the claims, assets, executory contracts, unexpired leases, and other items reported in the Schedules and Statements. However, due to the complexity and size of the Debtors’ business, the Debtors may have improperly characterized, classified, categorized, or designated certain items. The Debtors thus reserve all of their rights to re-characterize, reclassify, re-categorize, or re-designate items reported in the Schedules and Statements at a later time as necessary or appropriate as additional information becomes available.

Recharacterization

Any failure to designate a claim in the Schedules and Statements as "contingent," "unliquidated," or "disputed" does not constitute an admission by the Debtors that such claim or amount is not "contingent," "unliquidated," or "disputed." The Debtors reserve all of their rights to dispute, or to assert offsets or defenses to, any claim reflected on their Schedules or Statements on any grounds, including, but not limited to, amount, liability, priority, status, or classification, or to otherwise subsequently designate any claim as "contingent," "unliquidated," or "disputed." Moreover, the Debtors reserve all of their rights to amend their Schedules and Statements as necessary and appropriate, including, but not limited to, with respect to claim description and designation.

Claim Description

Claim amounts that could not be readily quantified by the Debtors are scheduled as "unliquidated."

Unliquidated Claim Amounts

The description of an amount as "undetermined" is not intended to reflect upon the materiality of such amount.

Undetermined Amounts

Pursuant to certain orders of the Bankruptcy Court entered in the Debtors’ chapter 11 cases, the Debtors were authorized (but not directed) to pay, among other things, certain prepetition claims of employees, taxing authorities, lienholders, and certain other prepetition claims of general unsecured creditors. Accordingly, these liabilities may have been or may be satisfied in accordance with such orders and therefore may not be listed in the Schedules and Statements.

Bankruptcy Court Orders

It would be prohibitively expensive, unduly burdensome, and an inefficient use of estate assets for the Debtors to obtain current market valuations of all of their assets. Accordingly, unless otherwise indicated, net book values as of March 31, 2013 are reflected on the Schedules and Statements. Exceptions to this include operating cash and certain other assets and liabilities. Operating cash is presented at bank balances as of the Petition Date. Certain other assets, such as investments in subsidiaries and other intangible assets, are listed at undetermined amounts, as the net book values may differ materially from fair market values. Amounts ultimately realized may vary from net book value (or whatever value was ascribed) and such variance may be material. Certain general unsecured liabilities are stated as of May 19, 2013. Accordingly, the Debtors reserve all of their rights to amend or adjust the value of each asset set forth herein. In addition, the amounts shown for total liabilities exclude items identified as "unknown" or "undetermined" and, thus, ultimate liabilities may differ materially from those stated in the Schedules and Statements.

Valuation

The information provided herein, except as otherwise noted, represents the asset data of the Debtors as of March 31, 2013 and the liability data of the Debtors as of the Petition Date, unless otherwise stated.

Dates

These General Notes are in addition to the specific notes set forth in the Schedules and Statements of the individual Debtor entities, which likewise comprise part of the Global Notes. The fact that the Debtors have prepared a Global Note with respect to a particular Schedule or Statement and not as to others does not reflect and should not be interpreted as a decision by the Debtors to exclude the applicability of such Global Note to any or all of the Debtors' remaining Schedules or Statements, as appropriate. Disclosure of information in one Schedule, one Statement, or an exhibit or attachment to a Schedule or Statement, even if incorrectly placed, shall be deemed to be disclosed in the correct Schedule, Statement, exhibit, or attachment.

Specific Notes

The Debtors have sought to allocate liabilities between the prepetition and post-petition periods based on the information and research that was conducted in connection with the preparation of the Schedules and Statements. As additional information becomes available and further research is conducted, the allocation of liabilities between prepetition and post-petition periods may change. The Debtors reserve the right to amend the Schedules and Statements as they deem appropriate in this regard.

Liabilities

The Debtors have not included in the Schedules and Statements the future obligations of any operating leases.

Leases


$: ¨1¤?*I-&* "\« - Bankrupt.com$




DELAWARE

The Debtors have excluded certain categories of assets, tax accruals, and liabilities from the Schedules and Statements, including goodwill, pension assets, deferred compensation, accrued salaries, employee benefit accruals, accrued accounts payable, and deferred gains, among others. The Debtors also have excluded rejection damage claims of counterparties to executory contracts and unexpired leases that may be rejected, to the extent such damage claims exist. In addition, certain immaterial assets and liabilities may have been excluded. Pursuant to certain Bankruptcy Court orders, the Debtors have been granted authority to pay certain prepetition obligations to, among others, employees, taxing authorities, and certain general unsecured creditors. Accordingly, these liabilities may have been or may be satisfied in accordance with such orders and therefore may not be listed in the Schedules and Statements.

Excluded Assets and Liabilities

The Debtors believe that they may possess certain claims and causes of action against various parties including other contingent and unliquidated claims of every nature, including tax refunds, counterclaims of the debtor, and rights to setoff claims. Additionally, the Debtors may possess contingent claims in the form of various avoidance actions they could commence under the provisions of chapter 5 of the Bankruptcy Code and other relevant non-bankruptcy laws. The Debtors, despite reasonable efforts, may not have set forth all of their causes of action against third parties as assets in their Schedules and Statements. The Debtors reserve all of their rights with respect to any claims, causes of action, or avoidance actions they may have and nothing contained in these Global Notes or the Schedules and Statements shall be deemed a waiver of any such claims, avoidance actions, or causes of action or in any way prejudice or impair the assertion of such claims.The Debtors may also possess contingent and unliquidated claims against affiliated entities (both Debtor and non-Debtor) for various financial accommodations and similar benefits they have extended from time to time, including contingent and unliquidated claims for contribution, reimbursement and/or indemnification arising from, among other things, (i) letters of credit, (ii) notes payable and receivable, (iii) surety bonds, (iv) guaranties, (v) indemnities, (vi) insurance coverage costs, and (vii) warranties. Additionally, prior to the relevant Petition Date, each Debtor, as plaintiff, may have commenced various lawsuits in the ordinary course of its business against third parties seeking monetary damages. Refer to each Statement, item 4(a)(i), for lawsuits commenced prior to the relevant Petition Date in which the Debtor was a plaintiff.

Contingent Assets

For confidentiality reasons the Debtors have not listed individual customer accounts receivable balance information. To the extent any information has been redacted or is noted herein as having been omitted for confidentiality reasons, such information will be made available to the U.S. Trustee upon request or to other third parties demonstrating a reasonable need to know and who enter into an appropriate confidentiality agreement.

Receivables

The Debtors have used reasonable efforts to locate and identify guaranties and other secondary liability claims (collectively, "Guaranties") in each of their executory contracts, unexpired leases, secured financings, debt instruments, and other such agreements. Where such Guaranties have been identified, they have been included in the relevant Schedule G for the Debtor or Debtors affected by such Guaranties. The Debtors may have inadvertently omitted certain Guaranties embedded in the Debtors’ executory contracts, unexpired leases, secured financings, debt instruments, and other such agreements. Thus, the Debtors reserve all of their rights to amend the Schedules to the extent that additional Guaranties are identified.

Guaranties and Other Secondary Liability Claims

Exclusion of certain intellectual property shall not be construed to be an admission that such intellectual property rights have been abandoned, have been terminated, or otherwise have expired by their terms, or have been assigned or otherwise transferred pursuant to a sale, acquisition, or other transaction. Conversely, inclusion of certain intellectual property shall not be construed to be an admission that such intellectual property rights have not been abandoned, have not been terminated, or otherwise have not expired by their terms, or have not been assigned or otherwise transferred pursuant to a sale, acquisition, or other transaction. Accordingly, the Debtors reserve all of their rights with respect to the legal status of any and all intellectual property rights.

Intellectual Property Rights

To prepare and file the Schedules on or around the Petition Date, management was required to make certain estimates and assumptions that affected the reported amounts of these assets and liabilities.

Estimates

Each Debtor’s fiscal year ends on December 31.

Fiscal Year

Unless otherwise indicated, all amounts are reflected in U.S. dollars.

Currency


$: ¨1¤?*I-&* "\« - Bankrupt.com$




DELAWARE

Unless otherwise indicated, owned property and equipment are stated at net book value. The Debtors may lease furniture, fixtures, and equipment from certain third party lessors. Any such leases are set forth in the Schedules and Statements. Nothing in the Schedules and Statements is or shall be construed as an admission as to the determination as to the legal status of any lease (including whether any lease is a true lease or a financing arrangement), and the Debtors reserve all of their rights with respect to same.

Property and Equipment

While the Debtors have made every effort to properly classify each claim listed in the Schedules as being either disputed or undisputed, liquidated or unliquidated, and contingent or noncontingent, the Debtors have not been able to fully reconcile all payments made to certain third parties and their related entities on account of the Debtors’ obligations to same.

Claims of Third Party Related Entities

Synagro indirectly owns all or part of numerous subsidiaries and affiliates that are not Debtors. Interests in subsidiaries arise from stock ownership or from interests in partnerships. Each Debtor’s Schedule B14 or Statement 18a contains a listing of the current capital structure of Synagro and its Debtor and non-Debtor affiliates and includes ownership interests in the related affiliates and partnerships of each corporate affiliate.

Interest in Subsidiary and Affiliates

Contracts listed in the Schedules and Statements may be umbrella or master agreements that cover relationships with some or all of the Debtors. Where relevant, such agreements have been listed in the Schedules and Statements only of the Debtor that signed the original umbrella or master agreement.

Umbrella or Master Agreement

The Debtors have attempted to include all payments made over the 12 months preceding the Petition Date to any individual or entity deemed an "insider." For these purposes, "insider" is defined as (1) an individual or entity owning 5% or greater of Synagro, (2) an individual appointed by the members of the Board of Directors of Synagro as an officer or director of Synagro, or (3) an entity related to an insider. The listing of a party as an "insider," however, is not intended to be nor should be construed as a legal characterization of such party as an insider and does not act as an admission of any fact, claim, right, or defense, and all such rights, claims, and defenses are hereby expressly reserved.

Insiders

The financial affairs and business of the Debtors are complex. Prior to the Petition Date, the Debtors participated in a consolidated cash management system through which certain payments were made by one entity on behalf of another. As a result, certain payments in the Schedules and Statements may have been made prepetition by one entity on behalf of another entity through the operation of the consolidated cash management system.

Payments

All totals that are included in the Schedules and Statements represent totals of all the known amounts included in the Schedules and Statements.

Totals


$: ¨1¤?*I-&* "\« - Bankrupt.com$

STATEMENT OF FINANCIAL AFFAIRS

DELAWARE

Synagro Technologies, Inc. Case Number: 3-11041 (BLS)

Debtor.

Chapter 11

1. Income from employment or operation of business

State the gross amount of income the debtor has received from employment, trade, or profession, or from operation of the debtor's business, including part-time activities either as an employee or in independent trade or business, from the beginning of this calendar year to the date this case was commenced. State also the gross amounts

In re:

This statement is to be completed by every debtor. Spouses filing a joint petition may file a single statement on whichthe information for both spouses is combined. If the case is filed under chapter 12 or chapter 13, a married debtor must furnishinformation for both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is notfiled. An individual debtor engaged in business as a sole proprietor, partner, family farmer, or self-employed professional,should provide the information requested on this statement concerning all such activities as well as the individual's personalaffairs. To indicate payments, transfers and the like to minor children, state the child's initials and the name and address of thechild's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C.§112 and Fed. R. Bankr. P. 1007(m).

Questions 1 - 18 are to be completed by all debtors. Debtors that are or have been in business, as defined below, alsomust complete Questions 19 - 25.

DEFINITIONS

A debtor is "in business" for the purpose of this form if the debtor is a corporation or partnership. Anindividual debtor is "in business" for the purpose of this form if the debtor is or has been, within six years immediately precedingthe filing of this bankruptcy case, any of the following: an officer, director, managing executive, or owner of 5 percent or moreof the voting or equity securities of a corporation; a partner, other than a limited partner, of a partnership; a sole proprietor orself-employed full-time or part-time. An individual debtor also may be “in business” for the purpose of this form if the debtorengages in a trade, business, or other activity, other than as an employee, to supplement income from the debtor’s primaryemployment.

The term "insider" includes but is not limited to: relatives of the debtor; general partners of the debtor andtheir relatives; corporations of which the debtor is an officer, director, or person in control; officers, directors, and any owner of5 percent or more of the voting or equity securities of a corporate debtor and their relatives; affiliates of the debtor and insidersof such affiliates; any managing agent of the debtor. 11 U.S.C. § 101.

If the answer to an applicable question is "None," mark the box labeled "None." If additional space is needed for the answer to any question, use and attach a separate sheet properly identified with the case name,case number (if known), and the number of the question.

two years immediately preceding this calendar year. (A debtor that maintains,or has maintained, financial records on the basis of a fiscal rather than a calendar year may report fiscal year income. Identify the beginning and ending dates of the debtor's fiscal year.) If a joint petition is filed, state income for each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income of both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

received during the

None

See Attachment 1 to the Statement of Financial Affairs

"In business."

"Insider."

1


$: ¨1¤?*I-&* "\« - Bankrupt.com$
3. Payments to Creditors

4. Suits, executions, garnishments, and attachments

a. List all suits and administrative proceedings to which the debtor is or was a party within

b. Describe all property that has been attached, garnished, or seized under any legal or equitable process within

See Attachment 4a to the Statement of Financial Affairs

90 daysNone

one yearc. List all payments made within immediately preceeding the commencement of this case to or for the benefit of creditors who are or were insiders. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

None

None

immediatelyone yearpreceding the filing of this bankruptcy case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

immediately preceding the commencement of this case. (Married debtors filing under chapter 12 orone yearchapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

None

a. Individual or joint debtor(s) with primarily consumer debts: 90 daysgoods or services, and other debts to any creditor made within immediately preceding the commencement

of this case if the aggregate value of all property that constitutes or is affected by such transfer is not less than $600. Indicate with an asterisk (*) any payments that were made to a creditor on account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit budgeting and creditor counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

None

Complete a. or b., as appropriate, and c.

List all payments on loans, installment purchases of

b. List each payment or other transfer to any creditor madewithin immediately preceding the commencement of the case unless the aggregate value of all property that constitutes or is affected by such transfer is less than $6,225. If the debtor is an individual, indicate with an asterisk (*) any payments that were made to a creditor on account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit budgeting and credit counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments and other transfers by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

Debtor whose debts are not primarily consumer debts:

All debtors:

2. Income other than from employment or operation of business

State the amount of income received by the debtor other than from employment, trade, profession, or operation of Nonethe debtor's business during the immediately preceding the commencement of this case. Give particulartwo yearIf a joint petition is filed, state income for each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income of both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed).

See Attachment 3b to the Statement of Financial Affairs

See Attachment 3c to the Statement of Financial Affairs

2


$: ¨1¤?*I-&* "\« - Bankrupt.com$
immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

b. List all property which has been in the hands of a custodian, receiver, or court-appointed official withinNoneone year

a. Describe any assignment of property for the benefit of creditors made within

6. Assignments and receiverships

immediately preceding 120 days the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include any assignment by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

None

7. GiftsList all gifts or charitable contributions made withincase except ordinary and usual gifts to family members aggregating less than $200 in value per individual family member and charitable contributions aggregating less than $100 per recipient. (Married debtors filing under chapter 12 or chapter 13 must include gifts or contributions by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

immediately preceding the commencement of thisone yearNone

8. Losses

List all losses from fire, theft, other casualty or gambling within

9. Payments related to debt counseling or bankruptcy

List all payments made or property transferred by or on behalf of the debtor to any persons, including attorneys, or consultation concerning debt consolidation, relief under the bankruptcy laws, preparation of a petition in


immediately preceding the one yearcommencement of this case

None

chapter 13 must include losses by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

(Married debtors filing under chapter 12 oor since the commencement of this case.

immediately preceding the commencement of this case.one yearbankruptcy within

None

10. Other transfers

List all other property, other than property transferred in the ordinary course of the business or financial affairs ofNonethe Debtor transferred either absolutely or as security within immediately preceding the commencementtwo yearsof this case. (Married debtors filing under chapter 12 or chapter 13 must include transfers by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

List all property that has been repossessed by a creditor, sold at a foreclosure sale, transferred through a deed in

5. Repossessions, foreclosures, and returns

None

(Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

immediately preceding the commencement of this caseone yearlieu of foreclosure or returned to the seller, within

3


$: ¨1¤?*I-&* "\« - Bankrupt.com$
12. Safe deposit boxes

List each safe deposit or other box or depository in which the debtor has or had securities, cash, or other

13. Setoffs

List all setoffs made by any creditor, including a bank, against debts or deposit of the debtor within

14. Property held for another person

List all property owned by another person that the debtor holds or controls.

15. Prior address of debtor

If the debtor has moved within the

16. Spouses and Former Spouses

In the ordinary course of their business, the Debtors build and operate facilities for their customers such as municipalities. These contracts are included in Schedule G and are not listed in SOFA 14.

Nonevaluables within immediately preceding the commencement of this case. (Married debtors filing underone yearchapter 12 or chapter 13 must include boxes or depositories of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

None 90 dayspreceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

None

premises which the debtor occupied during that period and vacated prior to the commencement of this case. If a joint petition is filed, report also any separate address of either spouse.

three years immediately preceding the commencement of this case, list all None

None

If the debtor resides or resided in a community property state, commonwealth, or territory (including Alaska, Arizona, California, Idaho, Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington or Wisconsin) withineight-years immediately preceding the commencement of this case, identify the name of the debtor'sspouse and of any former spouse who resides or resided with the debtor in the community property state.

11. Closed financial accounts

List all financial accounts and instruments held in the name of the debtor or for the benefit of the debtor which


were closed, sold, or otherwise transferred within immediately preceding the commencement of this case.one yearNone

Include checking, savings, or other financial accounts, certificates of deposit, or other instruments; shares and share accounts held in banks, credit unions, pension funds, cooperatives associations, brokerage houses and other financial institutions. (Married debtors filing under chapter 12 or chapter 13 must include information concerning accounts or instruments held by or for either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

None two yearsb. List all property transferred by the debtor within immediately preceding the commencement of this case to a self-settled trust or similar device of which the debtor is a beneficiary.

4


$: ¨1¤?*I-&* "\« - Bankrupt.com$
a. List the name and address of every site for which the debtor has received notice in writing by a governmental unit that it may be liable or potentially liable under or in violation of an Environmental Law. Indicate the governmental unit, the date of the notice, and, if known, the Environmental Law.

b. List the name and address of every site for which the debtor provided notice to a governmental unit of a release of Hazardous Material. Indicate the governmental unit to which the notice was sent and the date of the notice.

c. List all judicial or administrative proceedings, including settlements or order, under any Environmental Law with respect to which the debtor is or was a party. Indicate the name and address of the governmental unit that is or was a party to the proceeding, and the docket number.

18. Nature, location, and names of business

list the names, addresses and taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was an officer, director, partner, or managing executive of a corporation, partnership, sole proprietorship, or was a self-employed professional within

list the names, addresses and taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was a partner or owned

list the names, addresses and taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was a partner or owned





None

None

None

None

more of the voting of equity securities within thethe six-years immediately preceding the commencement of this case, or in which the debtor owned 5 percent or

six-years immediately preceding the commencement of this case

5 percent or more of the voting securities, within the immediately preceding the commencementsix-yearsof this case.

a. If the debtor is an individual,

immediately preceding the commencementsix-yearsof this case.

b. Identify any business listed in response to subdivision a., above, that is "single asset real estate" as defined in 11 U.S.C. § 101.

None

The following questions are to be completed by every debtor that is a corporation or partnership and by any individual debtor who is or has been, within the six-years immediately preceding the commencement of this case, any of the following: an officer,

director, managing executive, or owner of more than 5 percent of the voting or equity securities of a corporation; a partner, other than a limited partner, of a partnership; a sold proprietor or otherwise self-employed in a trade, profession, or other activity, either full- or part-time.

(An individual or joint debtor should complete this portion of the statement only if the debtor is or has been in business, asdefined above, within the six years immediately preceding the commencement of this case. A debtor who has not been in business within those six years should go directly to the signature page.)

17. Environmental Information

For the purposes of this questions, the following definitions apply:

"Environmental Law" means any federal, state, of local statute or regulation regulating pollution, contamination, releases of hazardous or toxic substances, wastes or material into the air, land, soil, surface water, groundwater, or other medium, including, but not limited to, statutes or regulations regulating the cleanup of these substances, wastes or material.

"Site" means any location, facility, or property as defined under any Environmental Law, whether or not presently or formerly owned or operated by the debtor, including, but not limited to, disposal sites.

"Hazardous Material" means anything defined as a hazardous waste, hazardous substance, toxic substance, hazardous material, pollutant, or contaminant or similar term under an Environmental Law.

If the debtor is a partnership,

If the debtor is a corporation,

5 percent or more of the voting securities, within the

5


$: ¨1¤?*I-&* "\« - Bankrupt.com$
20. Inventories

a. List the dates of the last two inventories taken of the debtor's property, the name of the person who supervised the taking of each inventory, and the dollar amount and basis of each inventory.

b. List the name and address of the person having possession of the records of each of the two inventories reported in a., above.

b. List all firms or individuals who within the

c. List all firms or individuals who at the time of the commencement of this case were in possession of the books of account and records of the debtor. If any of the books of account and records are not available, explain.

d. List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom a

See Attachment 19d to the Statement of Financial Affairs

19. Books, records and financial statements

a. List all bookkeepers and accountants who within the


bankruptcy case kept or supervised the keeping of books of account and records of the debtor.immediately preceding the filing of thistwo yearsNone

None

NAME AND ADDRESS

None

None

debtor.financial statement was issued within the immediately preceding the commencement of this case by thetwo years

None

None

bankruptcy case have audited the books of account and records, or prepared a financial statement of the debtor.immediately preceding the filing of thistwo years



6


$: ¨1¤?*I-&* "\« - Bankrupt.com$
22. Former partners, officers, directors, and shareholders.

a. If the debtor is a partnership, list each member who withdrew from the partnership within

23. Withdrawals from a partnership or distributions by a corporation

If the debtor is a partnership or corporation, list all withdrawals or distributions credited or given to an insider, including compensation in any form, bonuses, loans, stock redemptions, options exercised and any other perquisite

24. Tax Consolidation Group

If the debtor is a corporation, list the name and federal taxpayer identification number of the parent corporation of

25. Pension Funds

If the debtor is not an individual, list the name and federal taxpayer identification number of any pension fund to

b. If the debtor is a corporation, list all officers, or directors whose relationships with the corporation terminated


See Attachment 3c

None

Nonewithin one year immediately preceding the commencement of this case.

during one year immediately preceding the commencement of this case.

any consolidated group for tax purposes of which the debtor has been a member at any time within thesix-years immediately preceding the commencement of this case.

which the debtor, as an employer, has been responsible for contributing at any time within six-yearsimmediately preceding the commencement of this case.

None

None

None

immediately preceding the commencement of this case.one year


21. Current Partners, Officers, Directors and Shareholders

a. If the debtor is a partnership, list the nature and percentage of partnership interest of each member of the partnership.

None

b. If the debtor is a corporation, list all officers and directors of the corporation, and each stockholder who directly or indirectly owns, controls, or holds 5 percent of more of the voting or equity securities of the corporation.


None

7


$: ¨1¤?*I-&* "\« - Bankrupt.com$
Synagro Technologies, Inc.Case Number: 13-11041 (BLS)

Amount

Income from employment or operation of business

Attachment 1

Source

COMPANY ACCOUNTING SYSTEM, FY 2011

COMPANY ACCOUNTING SYSTEM, FY 2012

COMPANY ACCOUNTING SYSTEM, 2013 MAR YTD

$0

$0

$0

Page 1 of 1 to Attachment 1


$: ¨1¤?*I-&* "\« - Bankrupt.com$

Dates of Payments Name And Address Of Creditor

Amount Paid Or Value Of Transfers

Payments to creditors

Attachment 3b

451 NORTH CANNON AVENUE LPC/O MNOP INC301 OXFORD VALLEY RD #702YARDLEY, PA 19067-7713

1/31/2013 $15,287

2/21/2013 $15,677

2/28/2013 $144

3/28/2013 $15,821

TOTAL 451 NORTH CANNON AVENUE LP $46,930

7014 E BALTO ST ASSOC LLC3409 QUEENS BOULEVARDLONG ISLAND, NY 11101

1/31/2013 $21,518

2/21/2013 $21,518

3/21/2013 $12,917

TOTAL 7014 E BALTO ST ASSOC LLC $55,952

A&L EASTERN AGRICULTURAL LABORATORIES, INC.7621 WHITEPINE ROADRICHMOND, VA 23237

1/31/2013 $15

1/31/2013 $625

1/31/2013 $309

2/14/2013 $992

2/14/2013 $425

2/14/2013 $295

2/21/2013 $15,972

2/21/2013 $1,748

2/21/2013 $2,454

2/28/2013 $122

2/28/2013 $384

2/28/2013 $330

3/7/2013 $252

3/7/2013 $2,275

3/21/2013 $964

3/21/2013 $8,786

3/28/2013 $1,676

4/8/2013 $1,423

4/8/2013 $920

TOTAL A&L EASTERN AGRICULTURAL LABORATORIES, INC. $39,965

Page 1 of 195 to Attachment 3b


$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

A&M COMPRESSED AIR PRODUCTS INC40 INDUSTRIAL DRIVEUXBRIDGE, MA 01569

1/24/2013 $1,389

2/7/2013 $966

3/7/2013 $901

3/21/2013 $220

4/4/2013 $1,112

4/17/2013 $2,176

TOTAL A&M COMPRESSED AIR PRODUCTS INC $6,763

ACE DRIVE PRODUCTS & SERVICES, INC.520 YORK STELIZABETH, NJ 07201

1/24/2013 $1,604

1/31/2013 $3,530

2/7/2013 $369

2/14/2013 $1,740

2/28/2013 $190

3/7/2013 $150

3/14/2013 $1,440

3/28/2013 $6,110

4/8/2013 $592

TOTAL ACE DRIVE PRODUCTS & SERVICES, INC. $15,726

ACTION LIFT TRUCKS, INC.35 AVENUE CNEWARK, NJ 07114

2/14/2013 $3,715

2/21/2013 $1,886

2/28/2013 $843

3/7/2013 $3,212

3/14/2013 $338

4/4/2013 $615

4/8/2013 $316

TOTAL ACTION LIFT TRUCKS, INC. $10,925



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

ADLER TANK RENTALS LLCPO BOX 45081SAN FRANCISCO, CA 94145-0081

1/31/2013 $4,111

2/21/2013 $571

3/7/2013 $13,040

3/21/2013 $1,902

3/28/2013 $2,867

4/4/2013 $3,215

TOTAL ADLER TANK RENTALS LLC $25,704

ADP INCPO BOX 842875BOSTON, MA 02284-2875

1/24/2013 $357

1/29/2013 $496,657

1/31/2013 $504

1/31/2013 $23,412

2/7/2013 $330

2/13/2013 $489,096

2/14/2013 $10,865

2/26/2013 $473,753

2/28/2013 $1,282

3/7/2013 $1,236

3/13/2013 $486,225

3/14/2013 $20,999

3/14/2013 $356

3/21/2013 $15,321

3/26/2013 $472,650

3/28/2013 $885

4/4/2013 $3,133

4/8/2013 $8,362

4/11/2013 $477,713

4/15/2013 $650,000

4/17/2013 $555

4/17/2013 $3,160

4/22/2013 $650,000

TOTAL ADP INC $4,286,849



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

ADVANCED BUSINESS CAPITAL LLCSCHULTZ TRUCKING LLCPO BOX 610028DALLAS, TX 75261-0028

1/24/2013 $3,312

1/31/2013 $5,138

2/7/2013 $3,744

2/14/2013 $5,160

2/21/2013 $3,690

TOTAL ADVANCED BUSINESS CAPITAL LLC $21,044

ADVANCED DISPOSAL SERVICESDBA GLACIER RIDGE LANDFILL LLC-E6PO BOX 6484CAROL STREAM, IL 60197-6484

1/24/2013 $1,461

2/7/2013 $66,271

2/14/2013 $28,256

3/7/2013 $30,647

3/21/2013 $8,000

3/28/2013 $124,188

4/4/2013 $77,595

TOTAL ADVANCED DISPOSAL SERVICES $336,418

AEROTEK COMMERCIAL STAFFINGPO BOX 198531ATLANTA, GA 30384-8531

1/31/2013 $3,436

2/7/2013 $6,497

2/14/2013 $3,311

2/21/2013 $3,124

2/28/2013 $3,998

3/7/2013 $3,811

3/14/2013 $3,249

3/21/2013 $3,249

3/28/2013 $3,780

4/4/2013 $1,624

TOTAL AEROTEK COMMERCIAL STAFFING $36,078



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

AGLIANO BROTHERS TRUCKING INC248 STONE RDBARTO, PA 19504

2/7/2013 $38,019

2/28/2013 $16,507

3/14/2013 $5,651

3/21/2013 $2,616

4/4/2013 $7,151

4/8/2013 $7,016

4/17/2013 $4,048

TOTAL AGLIANO BROTHERS TRUCKING INC $81,008

AIR COMPRESSOR ENGINEERING CO INCPO BOX 738WESTFIELD, MA 01086

1/31/2013 $615

2/7/2013 $1,230

2/14/2013 $615

2/21/2013 $615

2/28/2013 $615

3/7/2013 $615

3/14/2013 $615

3/21/2013 $615

3/28/2013 $615

4/4/2013 $615

4/8/2013 $949

TOTAL AIR COMPRESSOR ENGINEERING CO INC $7,714



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

AIRGASPO BOX 827049PHILADELPHIA, PA 19182-7049

1/24/2013 $1,356

1/24/2013 $458

1/24/2013 $161

1/24/2013 $41

1/31/2013 $66

1/31/2013 $1,030

1/31/2013 $4,188

1/31/2013 $261

2/7/2013 $3,881

2/14/2013 $88

2/14/2013 $350

2/21/2013 $1,720

2/21/2013 $685

2/21/2013 $2,873

2/21/2013 $842

2/28/2013 $1,327

2/28/2013 $200

2/28/2013 $604

3/7/2013 $1,057

3/7/2013 $425

3/7/2013 $447

3/14/2013 $59

3/14/2013 $1,329

3/21/2013 $864

3/21/2013 $657

3/21/2013 $3,272

3/28/2013 $209

3/28/2013 $57

3/28/2013 $442

4/4/2013 $739

4/4/2013 $106

4/4/2013 $857

4/4/2013 $478

4/8/2013 $167

4/8/2013 $2,625

4/8/2013 $499

4/17/2013 $298

4/17/2013 $189

TOTAL AIRGAS $34,910



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

ALFA LAVALP.O. BOX 8500-52788PHILADELPHIA, PA 19178-2788

2/28/2013 $257

4/4/2013 $6,286

TOTAL ALFA LAVAL $6,543

ALIX PARTNERS LLPPO BOX 5838CAROL STREAM, IL 60197-5838

2/7/2013 $434,964

3/14/2013 $558,907

3/28/2013 $503,045

4/11/2013 $731,116

4/19/2013 $824,285

4/23/2013 $174,660

TOTAL ALIX PARTNERS LLP $3,226,977

ALL STATE CONSTRUCTION INCPO BOX 805FARMINGTON, CT 06034

1/31/2013 $285,751

2/28/2013 $400,410

3/28/2013 $409,046

4/17/2013 $333,565

TOTAL ALL STATE CONSTRUCTION INC $1,428,772

ALLEN WALTERSDBA ALLEN WALTERS TRUCKING5123 COOPER RDFAYETTEVILLE, NC 28311

1/24/2013 $2,158

1/31/2013 $768

2/7/2013 $1,024

2/14/2013 $2,540

2/21/2013 $2,342

2/28/2013 $2,448

3/7/2013 $3,030

3/21/2013 $900

3/28/2013 $4,441

4/4/2013 $2,884

4/8/2013 $2,310

TOTAL ALLEN WALTERS $24,843



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

ALOHA WASTE SYSTEMS, INCPO BOX 345CALEDONIA, MI 49316

1/24/2013 $5,879

1/31/2013 $2,353

2/7/2013 $2,365

2/14/2013 $2,658

2/21/2013 $649

3/28/2013 $2,017

4/4/2013 $2,193

4/12/2013 $6,412

4/17/2013 $1,375

TOTAL ALOHA WASTE SYSTEMS, INC $25,901

ALSTON HUNT FLOYD & ING1001 BISHOP STREETASB TOWER 18TH FLOORHONOLULU, HI 96813

1/24/2013 $5,236

3/14/2013 $5,236

4/8/2013 $8,610

TOTAL ALSTON HUNT FLOYD & ING $19,081

AMANA FARMS INC1300 HIGHWAY 220AMANA, IA 52203

1/24/2013 $6,113

2/21/2013 $2,580

3/21/2013 $1,942

4/17/2013 $525

TOTAL AMANA FARMS INC $11,160

AMERICAN EXPRESSTRAVEL RELATED SERVICES CO. INP.O. BOX 360001FT LAUDERDALE, FL 33336-0001

2/14/2013 $113,432

TOTAL AMERICAN EXPRESS $113,432



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

AMERICAN OFFICE EQUIPMENT CO INC309 N CALVERT STBALTIMORE, MD 21202

1/24/2013 $4,003

3/21/2013 $3,522

TOTAL AMERICAN OFFICE EQUIPMENT CO INC $7,525

AMERICAN WASTE MANAGEMENTONE AMERICAN WAYWARREN, OH 44484-5555

2/21/2013 $17,120

TOTAL AMERICAN WASTE MANAGEMENT $17,120

ANALYTICAL CONSULTING TECHNOLOGY INC168 RAILROAD HILL STWATERBURY, CT 06708

1/24/2013 $13,829

2/22/2013 $1,141

3/14/2013 $4,203

4/8/2013 $25

TOTAL ANALYTICAL CONSULTING TECHNOLOGY INC $19,198

ANNE ARUNDEL COUNTY1662 RIVA RD3RD FLOOR, STE.# 350ANNAPOLIS, MD 21401

2/26/2013 $12,550

3/26/2013 $2,387

TOTAL ANNE ARUNDEL COUNTY $14,937



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

ANTHONY JAY BARKER SR257 J BIRD LANESAINT PAULS, NC 28384

2/7/2013 $2,892

2/21/2013 $2,656

2/28/2013 $1,932

2/28/2013 $2,796

3/7/2013 $3,136

3/14/2013 $20

3/21/2013 $1,740

3/28/2013 $6,425

4/4/2013 $3,471

4/11/2013 $2,005

TOTAL ANTHONY JAY BARKER SR $27,073

AON RISK SERVICES INCP.O. BOX 7247-7376PHILADELPHIA, PA 19170-7376

1/24/2013 $6,492

1/31/2013 $17,830

2/7/2013 $30,949

3/14/2013 $2,380

3/21/2013 $53,340

3/21/2013 $2,500

3/28/2013 $70,391

4/4/2013 $30,000

4/8/2013 $24,871

4/19/2013 $146,340

TOTAL AON RISK SERVICES INC $385,093



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

APFS LLCDBA ADDISON SEARCH LLC7076 SOLUTIONS CTRCHICAGO, IL 60677-7000

1/31/2013 $1,750

2/7/2013 $1,750

2/14/2013 $2,822

2/21/2013 $1,728

2/28/2013 $1,728

3/7/2013 $1,750

3/14/2013 $1,706

3/21/2013 $656

3/28/2013 $1,127

TOTAL APFS LLC $15,017



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

APPLIED INDUSTRIAL TECHNOLOGIES22510 NETWORK PLACECHICAGO, IL 60673-1225

1/24/2013 $253

1/24/2013 $4,090

1/31/2013 $65

1/31/2013 $103

1/31/2013 $3,575

1/31/2013 $946

2/7/2013 $622

2/14/2013 $1,380

2/14/2013 $357

2/14/2013 $803

2/14/2013 $243

2/28/2013 $63

2/28/2013 $227

3/7/2013 $825

3/7/2013 $163

3/14/2013 $692

3/14/2013 $3,514

3/14/2013 $2,293

3/21/2013 $2,933

3/21/2013 $1,867

3/21/2013 $1,044

3/28/2013 $18

4/4/2013 $530

4/8/2013 $502

4/8/2013 $2,668

4/8/2013 $81

TOTAL APPLIED INDUSTRIAL TECHNOLOGIES $29,854

ARAMARK REFRESHMENT SERVICES234 BALLARDVALE STWILMINGTON, MA 01887

1/24/2013 $494

2/7/2013 $524

2/14/2013 $727

2/21/2013 $968

3/7/2013 $1,048

3/14/2013 $1,664

3/28/2013 $686

4/4/2013 $76

4/8/2013 $316

TOTAL ARAMARK REFRESHMENT SERVICES $6,504



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

ARCHER DANIELS MIDLANDPO BOX 300017DULUTH, GA 30096-0300

2/28/2013 $29,104

TOTAL ARCHER DANIELS MIDLAND $29,104

ARROWHEAD ENVIRONMENTAL SERVICESPO BOX 217WINDSOR, VA 23487

1/24/2013 $3,710

2/28/2013 $3,098

TOTAL ARROWHEAD ENVIRONMENTAL SERVICES $6,808

ARTIST FACTORY LLC (WIRE ONLY)NOT AVAILABLE

3/19/2013 $434,613

TOTAL ARTIST FACTORY LLC (WIRE ONLY) $434,613

ASHBROOK SIMON - HARTLEYPO BOX 974343DALLAS, TX 75397-4343

2/28/2013 $1,609

3/7/2013 $9,253

3/21/2013 $349

4/4/2013 $3,695

4/8/2013 $256

TOTAL ASHBROOK SIMON - HARTLEY $15,163

ASSOCIATED BOILERLINE EQUIPMENT CO, INC70A RATON DRIVEMILFORD, CT 06460-1726

1/24/2013 $522

3/28/2013 $6,958

4/8/2013 $11,596

TOTAL ASSOCIATED BOILERLINE EQUIPMENT CO, INC $19,076



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

ASTUCKI-DIMECPO BOX 526MONTGOMERYVILLE, PA 18936

2/14/2013 $1,001

3/14/2013 $4,898

4/8/2013 $3,327

TOTAL ASTUCKI-DIMEC $9,226



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

AT&TPO BOX 6463CAROL STREAM, IL 60197

1/24/2013 $347

1/24/2013 $482

1/24/2013 $1,552

1/24/2013 $187

1/24/2013 $381

1/24/2013 $258

1/24/2013 $78

1/25/2013 $472

1/28/2013 $428

1/31/2013 $9,000

1/31/2013 $238

1/31/2013 $125

1/31/2013 $563

1/31/2013 $295

1/31/2013 $394

1/31/2013 $203

1/31/2013 $1,385

2/7/2013 $5,451

2/7/2013 $62

2/7/2013 $1,396

2/7/2013 $330

2/7/2013 $35

2/7/2013 $45

2/7/2013 $226

2/7/2013 $181

2/7/2013 $1,102

2/7/2013 $87

2/7/2013 $89

2/14/2013 $564

2/14/2013 $447

2/14/2013 $232

2/14/2013 $210

2/14/2013 $51

2/14/2013 $215

2/14/2013 $443

2/14/2013 $35

2/14/2013 $1,068

2/14/2013 $47

2/14/2013 $10,012

2/21/2013 $312

2/21/2013 $46

2/21/2013 $518

2/28/2013 $5,704

2/28/2013 $480



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

2/28/2013 $306

2/28/2013 $275

2/28/2013 $1,280

2/28/2013 $359

2/28/2013 $125

2/28/2013 $78

3/7/2013 $181

3/7/2013 $88

3/7/2013 $62

3/7/2013 $215

3/7/2013 $330

3/7/2013 $199

3/7/2013 $106

3/7/2013 $1,402

3/7/2013 $348

3/14/2013 $210

3/14/2013 $667

3/14/2013 $480

3/14/2013 $34

3/14/2013 $86

3/21/2013 $10,083

3/21/2013 $31

3/21/2013 $466

3/21/2013 $488

3/21/2013 $87

3/21/2013 $577

3/21/2013 $1,088

3/21/2013 $2,207

3/21/2013 $125

3/21/2013 $491

3/28/2013 $70

3/28/2013 $181

3/28/2013 $5,871

3/28/2013 $1,384

3/28/2013 $566

3/28/2013 $233

3/28/2013 $357

4/4/2013 $88

4/4/2013 $333

4/8/2013 $94

4/8/2013 $241

TOTAL AT&T $77,672



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

ATHANASIOS TSOUNGOS223-11 57TH AVEBAYSIDE, NY 11364

1/31/2013 $3,000

2/28/2013 $3,000

3/21/2013 $3,000

TOTAL ATHANASIOS TSOUNGOS $9,000

ATLANTIC COAST POLYMERS, INC6207 BEE CAVES ROAD,SUITE 180AUSTIN, TX 78746

1/24/2013 $9,821

1/31/2013 $11,150

2/7/2013 $17,508

2/14/2013 $13,756

2/21/2013 $17,630

2/28/2013 $17,851

3/7/2013 $11,207

3/14/2013 $17,256

3/21/2013 $19,943

3/28/2013 $17,732

4/4/2013 $18,097

4/8/2013 $13,705

TOTAL ATLANTIC COAST POLYMERS, INC $185,658

AULICK CHEMICAL SOLUTIONS INCPO BOX 127NICHOLASVILLE, KY 40340

3/7/2013 $29,153

TOTAL AULICK CHEMICAL SOLUTIONS INC $29,153

AUTOMOTIVE RENTALS INC4001 LEADENHALL RDMT LAUREL, NJ 08054

2/14/2013 $769

2/15/2013 $824,132

3/15/2013 $791,308

4/15/2013 $818,914

TOTAL AUTOMOTIVE RENTALS INC $2,435,124



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

AXIA RESOURCESPO BOX 3686DEPT 110HOUSTON, TX 77253-3686

1/24/2013 $14,730

1/31/2013 $13,160

2/14/2013 $11,298

2/28/2013 $5,787

3/14/2013 $4,290

3/21/2013 $3,645

3/28/2013 $29,375

4/4/2013 $3,780

4/8/2013 $9,519

TOTAL AXIA RESOURCES $95,583

BAKERCORP3020 OLD RANCH PARKWAY SUITE 220SEAL BEACH, CA 90740

2/7/2013 $5,113

2/14/2013 $3,803

2/28/2013 $2,411

3/7/2013 $2,753

3/14/2013 $3,312

3/28/2013 $3,559

4/8/2013 $4,211

TOTAL BAKERCORP $25,162

BALLARD MACK SALES OF RHODE IS280 SCITUATE AVEJOHNSTON, RI 02919-3130

1/24/2013 $2,095

1/31/2013 $1,248

2/7/2013 $638

2/14/2013 $878

2/21/2013 $441

2/28/2013 $2,340

3/7/2013 $879

3/14/2013 $4,353

3/21/2013 $609

3/28/2013 $598

4/4/2013 $95

TOTAL BALLARD MACK SALES OF RHODE IS $14,172



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

BANK OF AMERICANOT AVAILABLE

2/4/2013 $10,055

2/15/2013 $6,190

3/1/2013 $3,557,500

3/1/2013 $830,453

3/4/2013 $4,249

3/15/2013 $5,927

3/18/2013 $1,422,646

3/28/2013 $652,273

3/28/2013 $291,466

3/28/2013 $396

4/2/2013 $3,420

4/5/2013 $116,129

4/5/2013 $22,621

4/8/2013 $55,861

4/9/2013 $35,000

4/15/2013 $6,196

TOTAL BANK OF AMERICA $7,020,381

BANK OF AMERICA-CREDIT CARDSNOT AVAILABLE

2/4/2013 $349,716

2/6/2013 $72,732

2/20/2013 $120,829

3/4/2013 $484,208

3/5/2013 $21,000

3/6/2013 $54,087

3/20/2013 $79,678

3/25/2013 $250,000

4/1/2013 $6,112

4/2/2013 $189,489

4/3/2013 $74,395

4/11/2013 $30

4/17/2013 $65,513

4/23/2013 $79,239

4/23/2013 $873,075

TOTAL BANK OF AMERICA-CREDIT CARDS $2,720,102



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

BANNASCH WELDING INC807 LAKE LANSING RDLANSING, MI 48906-4292

1/24/2013 $25

1/31/2013 $2,000

2/21/2013 $2,000

3/7/2013 $1,659

3/14/2013 $132

3/28/2013 $2,000

TOTAL BANNASCH WELDING INC $7,816

BAR INDUSTRIES LLC68 RADNOR AVENAUGATUCK, CT 06770

1/31/2013 $3,906

2/21/2013 $2,674

3/7/2013 $1,475

3/28/2013 $4,049

TOTAL BAR INDUSTRIES LLC $12,104

BARBARA I WORKMANDBA B I W EXPRESS172 SPRING STCLINTON, SC 29325

2/14/2013 $3,501

2/28/2013 $3,200

3/7/2013 $2,760

3/14/2013 $3,605

3/28/2013 $9,675

4/8/2013 $3,433

TOTAL BARBARA I WORKMAN $26,174



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

BASF CORPORATIONPO BOX 360941PITTSBURGH, PA 15251-6941

1/24/2013 $32,018

1/30/2013 $142,386

2/1/2013 $42,241

2/1/2013 $26,419

2/7/2013 $119,880

2/14/2013 $44,151

2/21/2013 $119,919

2/28/2013 $42,343

2/28/2013 $13,753

3/7/2013 $47,912

3/14/2013 $43,881

3/21/2013 $34,810

3/28/2013 $44,325

4/4/2013 $32,865

4/11/2013 $60,190

4/19/2013 $62,403

4/23/2013 $20,817

TOTAL BASF CORPORATION $930,314

BASIM BARAKAT300 TIMBER LANEANDERSON, SC 29621

2/14/2013 $4,230

2/28/2013 $3,026

3/7/2013 $2,909

3/14/2013 $3,983

3/21/2013 $1,746

3/28/2013 $11,589

4/4/2013 $3,265

4/8/2013 $2,768

TOTAL BASIM BARAKAT $33,515

BASIN TOOL COMPANYPO BOX 201643DALLAS, TX 75320-1643

1/31/2013 $10,424

3/21/2013 $11,678

4/4/2013 $7,302

TOTAL BASIN TOOL COMPANY $29,404



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

BDIPO BOX 6286CLEVELAND, OH 44101-1286

1/24/2013 $906

1/31/2013 $516

2/7/2013 $475

2/28/2013 $14

3/7/2013 $1,599

3/14/2013 $557

3/21/2013 $2,783

3/28/2013 $833

3/28/2013 $5,338

TOTAL BDI $13,021

BDP INDUSTRIES, INCP O BOX 118GREENWICH, NY 12834

1/31/2013 $1,233

2/21/2013 $778

2/28/2013 $2,340

3/21/2013 $3,436

TOTAL BDP INDUSTRIES, INC $7,786

BEE FIBERGLASS INC9 BACK RIVER DRIVENORTH DARTMOUTH, MA 02747

2/14/2013 $18,000

3/15/2013 $15,746

TOTAL BEE FIBERGLASS INC $33,746

BEI HAWAII311 PACIFIC STREETHONOLULU, HI 96817

1/24/2013 $5,831

1/31/2013 $1,702

2/14/2013 $5,831

2/28/2013 $5,831

3/14/2013 $31,348

3/21/2013 $1,729

3/28/2013 $5,831

TOTAL BEI HAWAII $58,103



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

BENJER INCPO BOX 695WHITE MARSH, MD 21162-0695

1/31/2013 $5,091

2/7/2013 $5,116

3/7/2013 $7,873

3/21/2013 $6,199

3/28/2013 $17,953

4/8/2013 $7,969

TOTAL BENJER INC $50,200

BERGEY'S462 HARLEYSVILLE PIKESOUDERTON, PA 18964

2/7/2013 $1,399

2/21/2013 $233

3/7/2013 $1,171

3/21/2013 $585

3/28/2013 $990

4/4/2013 $3,807

4/17/2013 $782

TOTAL BERGEY'S $8,967

BERING OFFICE PARTNERS LLC1800 AUGUSTA DR4TH FLHOUSTON, TX 77057

1/24/2013 $32,139

2/14/2013 $681

2/28/2013 $32,139

3/21/2013 $416

3/28/2013 $32,139

TOTAL BERING OFFICE PARTNERS LLC $97,515



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

BERRY A CANTRELLDBA FAITH TRANSPORTATIONPO BOX 554FOUNTAIN INN, SC 29644

1/24/2013 $858

2/7/2013 $1,555

2/14/2013 $4,268

2/28/2013 $2,929

3/7/2013 $1,945

3/14/2013 $1,860

3/21/2013 $1,069

3/28/2013 $7,918

4/4/2013 $6,313

4/8/2013 $2,411

TOTAL BERRY A CANTRELL $31,125

BEVARD FAMILY LTD. PARTNERSHIPATTN: TIM BEVARD28624 LOIS LANEEASTON, MD 21601

1/31/2013 $9,757

2/21/2013 $9,757

4/4/2013 $9,757

TOTAL BEVARD FAMILY LTD. PARTNERSHIP $29,270

BEVERIDGE & DIAMOND, P.C.1350 I STREET, N.W.SUITE 700WASHINGTON, DC 20005-3311

1/24/2013 $8,691

2/28/2013 $411

2/28/2013 $3,769

2/28/2013 $5,996

4/8/2013 $56,156

4/8/2013 $5,537

4/11/2013 $644

TOTAL BEVERIDGE & DIAMOND, P.C. $81,203

BFI OF CALIFORNIA INCPO BOX 41264LOS ANGELES, CA 90074-1264

3/21/2013 $12,159

TOTAL BFI OF CALIFORNIA INC $12,159



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

BGEACCT# 2157571000PO BOX 13070PHILADELPHIA, PA 19101-3070

1/24/2013 $22

1/24/2013 $849

1/31/2013 $5,360

2/21/2013 $1,487

2/21/2013 $6,800

2/28/2013 $22

3/21/2013 $1,265

3/21/2013 $22

3/28/2013 $5,808

TOTAL BGE $21,634

BIG RUN LANDFILL-ESI11220 ASSETT LOOPSTE 201MANASSAS, VA 20109

1/31/2013 $4,539

2/7/2013 $14,166

2/14/2013 $3,984

2/28/2013 $39,371

3/7/2013 $18,509

3/14/2013 $21,974

3/21/2013 $19,344

3/28/2013 $21,155

4/8/2013 $27,829

TOTAL BIG RUN LANDFILL-ESI $170,871

BILL BIRCH FARMS INC7245 7-,MILE ROADFREELAND, MI 48623

1/24/2013 $1,408

1/31/2013 $1,792

2/7/2013 $2,760

2/14/2013 $2,017

3/7/2013 $569

TOTAL BILL BIRCH FARMS INC $8,546



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

BILL ELLIOTT1212 STONEWALL AVEBURLINGTON, NC 27215

1/31/2013 $5,445

2/21/2013 $3,255

3/14/2013 $3,875

3/28/2013 $1,615

4/4/2013 $380

4/8/2013 $810

4/17/2013 $2,800

TOTAL BILL ELLIOTT $18,180

BLANKENSHIP CONTRACTING INCPO BOX 1730HDOTHAN, AL 36302

1/31/2013 $11,750

TOTAL BLANKENSHIP CONTRACTING INC $11,750

BLUE MARBLE ENVIRONMENTAL INC2658 WHITMAN DRIVEWILMINGTON, DE 19808

1/31/2013 $3,380

2/7/2013 $24,570

2/21/2013 $6,860

4/17/2013 $15,060

TOTAL BLUE MARBLE ENVIRONMENTAL INC $49,870

BOBBY WALTERS TRUCKINGBOBBY WALTERS1423 LOTTIE STREETSPRING LAKE, NC 28390

1/24/2013 $2,158

1/31/2013 $768

2/7/2013 $56

2/14/2013 $2,540

2/21/2013 $3,292

2/28/2013 $1,759

3/7/2013 $1,816

3/21/2013 $900

3/28/2013 $4,441

4/4/2013 $5,484

TOTAL BOBBY WALTERS TRUCKING $23,213



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

BOERGER LLC740 NE HARDING STMINNEAPOLIS, MN 55413

2/21/2013 $4,138

2/28/2013 $5,288

3/14/2013 $1,541

3/21/2013 $3,536

4/17/2013 $7,700

TOTAL BOERGER LLC $22,202

BONNIE MAC ESLIN6619 HARVEST GLENDALLAS, TX 75248

1/24/2013 $4,600

1/31/2013 $4,600

2/7/2013 $4,600

2/14/2013 $4,600

2/21/2013 $4,600

2/28/2013 $4,600

3/7/2013 $4,600

3/14/2013 $4,600

3/21/2013 $5,691

3/28/2013 $4,600

4/4/2013 $4,600

4/9/2013 $4,600

4/17/2013 $4,600

TOTAL BONNIE MAC ESLIN $60,891

BORDEN & REMINGTON CORPPO BOX 2573FALL RIVER, MA 02722-2573

1/31/2013 $5,022

2/7/2013 $3,323

2/28/2013 $5,454

3/7/2013 $1,725

3/14/2013 $1,725

3/21/2013 $7,636

3/28/2013 $1,725

4/4/2013 $5,338

4/8/2013 $1,725

TOTAL BORDEN & REMINGTON CORP $33,674



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

BORDER STATESDEPT 1105DENVER, CO 80291-1105

2/14/2013 $270

3/7/2013 $6,740

3/14/2013 $2,824

4/12/2013 $14

TOTAL BORDER STATES $9,848

BP LUBRICANTS USA INCPO BOX 409383ATLANTA, GA 30384

2/5/2013 $1,629

2/7/2013 $16

2/7/2013 $7,000

3/7/2013 $1,847

3/14/2013 $32

3/14/2013 $16

3/28/2013 $366

3/28/2013 $1,089

4/4/2013 $3,767

4/8/2013 $8

4/8/2013 $16

TOTAL BP LUBRICANTS USA INC $15,786

BRAD JOHNSON TRUCKING INC3501 W NEILSENFRESNO, CA 93706-1114

1/24/2013 $13,431

2/7/2013 $2,869

2/14/2013 $1,298

2/28/2013 $7,737

3/7/2013 $4,950

3/14/2013 $403

TOTAL BRAD JOHNSON TRUCKING INC $30,687



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

BRAD'S ELECTRICAL SERVICES INCPO BOX 707NEW CASTLE, CO 81647

2/7/2013 $4,592

2/21/2013 $135

3/7/2013 $639

3/14/2013 $4,457

4/17/2013 $4,026

TOTAL BRAD'S ELECTRICAL SERVICES INC $13,849

BRANTA WORLDWIDE INC2443 FAIR OAKS BLVDSTE 329SACRAMENTO, CA 95825

2/25/2013 $20,000

4/15/2013 $10,000

TOTAL BRANTA WORLDWIDE INC $30,000

BRIAN CHANNDBA B & S TRUCKING18050 NC HWY 210ANGIER, NC 27501

1/24/2013 $2,115

1/31/2013 $735

2/7/2013 $974

2/14/2013 $2,530

2/21/2013 $4,167

2/28/2013 $1,890

3/7/2013 $3,508

3/14/2013 $810

3/28/2013 $5,654

4/4/2013 $5,644

4/8/2013 $2,791

TOTAL BRIAN CHANN $30,817

BRIAN KENDALL85133 SHINECOCK HILLS DRFERNANDINA BEACH, FL 32034

4/15/2013 $19,074

TOTAL BRIAN KENDALL $19,074



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

BRIAN SKABO7566 102ND AVE NWTIOGA, ND 58852

2/7/2013 $4,500

3/1/2013 $1,500

3/14/2013 $1,500

TOTAL BRIAN SKABO $7,500

BRIDGES MOTORSPORTSJOHN R. BRIDGES, IIIPO BOX 193CHERRYVILLE, NC 28021

1/24/2013 $4,219

1/31/2013 $737

2/14/2013 $4,174

2/28/2013 $7,370

3/14/2013 $6,363

3/21/2013 $1,071

3/28/2013 $1,160

4/4/2013 $1,785

4/11/2013 $9,369

TOTAL BRIDGES MOTORSPORTS $36,248

BRITTAIN INC3250 CONOWINGO RDSTREET, MD 21154

1/31/2013 $8,191

2/7/2013 $4,280

2/14/2013 $12,097

2/28/2013 $3,526

3/7/2013 $4,653

3/28/2013 $5,446

4/4/2013 $3,613

TOTAL BRITTAIN INC $41,806

BROWN RUDNICK, LLP (WIRES ONLY)ONE FINANCIAL CENTERBOSTON, MA 02111

1/31/2013 $77,038

4/11/2013 $88,022

TOTAL BROWN RUDNICK, LLP (WIRES ONLY) $165,060



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

BROWN TRANSPORT INCPO BOX 676GRATIS, OH 45330

2/7/2013 $1,377

2/21/2013 $4,092

2/28/2013 $7,998

3/14/2013 $4,486

3/28/2013 $3,575

4/8/2013 $715

TOTAL BROWN TRANSPORT INC $22,243

BRUNING FARMS, LLC8513 CEDARTOWN RDSNOW HILL, MD 21863

1/31/2013 $2,500

2/21/2013 $2,500

3/28/2013 $2,500

TOTAL BRUNING FARMS, LLC $7,500

BURKHEIMER INC617 GILBERT ROADABERDEEN, MD 21001

1/31/2013 $970

2/7/2013 $2,714

2/14/2013 $1,760

2/21/2013 $6,349

3/7/2013 $2,462

3/14/2013 $1,754

3/28/2013 $1,743

4/8/2013 $1,491

TOTAL BURKHEIMER INC $19,243



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

BURT ELECTRIC COMMUNICATIONS INC28102 HWY 119TAFT, CA 93268

1/31/2013 $2,789

2/14/2013 $1,070

2/21/2013 $1,080

2/28/2013 $758

3/7/2013 $556

3/14/2013 $3,126

3/28/2013 $1,518

4/4/2013 $973

4/17/2013 $278

TOTAL BURT ELECTRIC COMMUNICATIONS INC $12,149

BURTON T ZAUNBRECHER506 PRINCETON WOODS LOOPLAFAYETTE, LA 70508

1/31/2013 $8,221

TOTAL BURTON T ZAUNBRECHER $8,221

BWC STATE INSURANCE FUNDCORPORATE PROCESSING DEPTCOLUMBUS, OH 43271-0977

2/14/2013 $21,274

TOTAL BWC STATE INSURANCE FUND $21,274

C.A. SHORT COMPANYPO BOX 890151CHARLOTTE, NC 28289-0151

2/7/2013 $2,928

3/7/2013 $492

3/21/2013 $4,103

TOTAL C.A. SHORT COMPANY $7,524



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

CALDON, INC19 OLIVER RDENFIELD, CT 06082

1/31/2013 $26,536

2/7/2013 $9,175

2/21/2013 $5,522

3/7/2013 $39,380

4/4/2013 $6,590

TOTAL CALDON, INC $87,204

CALSCIENCE ENVIRONMENTAL LABS, INC19433 E WALNUT DRIVE SOUTHCITY OF INDUSTRY, CA 91748-2316

1/24/2013 $835

1/31/2013 $1,276

2/7/2013 $1,530

2/14/2013 $1,936

2/21/2013 $431

2/21/2013 $4,302

2/28/2013 $16,981

3/7/2013 $163

3/14/2013 $1,963

3/21/2013 $4,055

3/28/2013 $3,790

4/4/2013 $755

4/8/2013 $15,041

TOTAL CALSCIENCE ENVIRONMENTAL LABS, INC $53,057

CALVIN RITCHIE TRUST5177 RITCHIE RDBEALETON, VA 22712

1/31/2013 $4,000

2/21/2013 $4,000

4/4/2013 $4,000

TOTAL CALVIN RITCHIE TRUST $12,000



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

CANTRELL & SONS TRUCKINGDBA CANTRELL & SONS TRUCKING219 GUYTON RDWILLIAMSTON, SC 29697

1/24/2013 $715

2/7/2013 $1,555

2/14/2013 $4,481

2/28/2013 $2,847

3/7/2013 $2,909

3/14/2013 $3,068

3/21/2013 $1,677

3/28/2013 $9,006

4/4/2013 $2,606

4/8/2013 $2,812

TOTAL CANTRELL & SONS TRUCKING $31,675

CAR CRAFT TRUCK WORKS528 INDUSTRIAL LOOP WESTSTATEN ISLAND, NY 10309

2/14/2013 $39,270

TOTAL CAR CRAFT TRUCK WORKS $39,270

CAREERS USAC/O BANK OF ATLANTICPO BOX 5512FT LAUDERDALE, FL 33310

1/24/2013 $930

1/31/2013 $979

2/7/2013 $1,574

2/14/2013 $1,762

2/21/2013 $846

2/28/2013 $544

3/7/2013 $524

3/14/2013 $3,702

3/21/2013 $1,317

3/28/2013 $1,800

4/4/2013 $633

4/8/2013 $658

TOTAL CAREERS USA $15,270



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

CARL D JONES & ASSOCIATES, PCPO BOX 130CHELTENHAM, MD 20623

1/24/2013 $13,464

1/31/2013 $5,915

2/7/2013 $31,659

2/14/2013 $29,069

2/21/2013 $6,645

2/28/2013 $14,733

3/7/2013 $22,131

3/14/2013 $22,251

3/21/2013 $18,977

3/28/2013 $45,308

4/4/2013 $71,189

TOTAL CARL D JONES & ASSOCIATES, PC $281,340

CARLOS S SANCHEZ JR132 JOSEPH ALEXANDER DRFUQUAY VARINA, NC 27526

1/24/2013 $1,600

1/31/2013 $2,179

2/7/2013 $882

2/14/2013 $2,782

2/21/2013 $2,713

2/28/2013 $2,810

3/14/2013 $183

3/21/2013 $641

3/28/2013 $6,470

4/4/2013 $4,135

4/8/2013 $1,624

TOTAL CARLOS S SANCHEZ JR $26,017

CASTLE BRONX TERMINALSPO BOX 329HARRISON, NY 10528

3/28/2013 $139,627

TOTAL CASTLE BRONX TERMINALS $139,627



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

CBI SERVICES, INC.21144 NETWORK PLACECHICAGO, IL 60673-1211

2/7/2013 $72,143

TOTAL CBI SERVICES, INC. $72,143

CEDAR TRAIL LANDFILLPO BOX 843898DALLAS, TX 75284-3898

1/31/2013 $6,735

2/7/2013 $9,726

2/14/2013 $10,263

2/21/2013 $1,011

3/7/2013 $654

3/14/2013 $4,169

3/21/2013 $644

3/28/2013 $4,091

4/4/2013 $1,389

TOTAL CEDAR TRAIL LANDFILL $38,681

CENTRISYS CORPORATION9586 58TH PLACEKENOSHA, WI 53144

1/24/2013 $4,511

2/21/2013 $2,955

3/28/2013 $173

4/4/2013 $4,548

TOTAL CENTRISYS CORPORATION $12,186

CH2M HILL ENGINEERS INCPO BOX 201869DALLAS, TX 75320-1869

4/8/2013 $17,056

TOTAL CH2M HILL ENGINEERS INC $17,056



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

CHARLES P. DEAL130 GLENVIEW CTCOATES, NC 27521

1/24/2013 $2,215

1/31/2013 $695

2/7/2013 $969

2/14/2013 $2,278

2/21/2013 $3,250

2/28/2013 $2,483

3/7/2013 $2,590

3/21/2013 $895

3/28/2013 $6,238

4/4/2013 $5,553

4/8/2013 $2,215

TOTAL CHARLES P. DEAL $29,379

CHIP'S INC5611 SOLOMONS ISLAND RDHUNTINGTOWN, MD 20639

1/24/2013 $4,855

1/31/2013 $4,515

3/14/2013 $4,988

TOTAL CHIP'S INC $14,357

CHRISTENSEN EXCAVATING & TRUCKING, INC331PANAMA AVEHAMPSHIRE, IL 60140

1/24/2013 $2,310

1/31/2013 $1,733

2/14/2013 $3,465

2/21/2013 $24,217

2/28/2013 $1,733

3/7/2013 $2,888

3/14/2013 $2,580

3/21/2013 $2,888

3/28/2013 $8,085

4/4/2013 $23,177

TOTAL CHRISTENSEN EXCAVATING & TRUCKING, INC $73,073



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

CHRISTOPHER MARK SLEMP22814 ORCHARD OAK LANEKATY, TX 77450

4/4/2013 $2,350

4/11/2013 $4,175

TOTAL CHRISTOPHER MARK SLEMP $6,525



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

CINTASPO BOX 88005CHICAGO, IL 60680-1005

1/24/2013 $33

1/24/2013 $285

1/24/2013 $185

1/24/2013 $161

1/24/2013 $200

1/24/2013 $118

1/31/2013 $119

1/31/2013 $118

1/31/2013 $530

1/31/2013 $492

1/31/2013 $142

1/31/2013 $2,245

1/31/2013 $271

2/7/2013 $679

2/7/2013 $179

2/7/2013 $305

2/7/2013 $238

2/7/2013 $142

2/7/2013 $271

2/7/2013 $95

2/7/2013 $394

2/7/2013 $55

2/7/2013 $66

2/14/2013 $33

2/14/2013 $179

2/14/2013 $339

2/14/2013 $110

2/14/2013 $142

2/14/2013 $225

2/14/2013 $164

2/14/2013 $376

2/21/2013 $202

2/21/2013 $650

2/21/2013 $876

2/21/2013 $513

2/21/2013 $160

2/21/2013 $179

2/21/2013 $284

2/21/2013 $172

2/21/2013 $110

2/21/2013 $33

2/28/2013 $412

2/28/2013 $172

2/28/2013 $51



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

2/28/2013 $33

2/28/2013 $142

2/28/2013 $173

2/28/2013 $179

2/28/2013 $110

2/28/2013 $322

3/7/2013 $135

3/7/2013 $1,818

3/7/2013 $172

3/7/2013 $296

3/7/2013 $415

3/7/2013 $179

3/7/2013 $33

3/7/2013 $111

3/7/2013 $124

3/7/2013 $293

3/14/2013 $94

3/14/2013 $33

3/14/2013 $179

3/14/2013 $366

3/14/2013 $172

3/14/2013 $225

3/14/2013 $1,732

3/14/2013 $111

3/14/2013 $131

3/21/2013 $61

3/21/2013 $174

3/21/2013 $33

3/21/2013 $296

3/21/2013 $111

3/21/2013 $1,170

3/21/2013 $172

3/21/2013 $505

3/21/2013 $55

3/21/2013 $160

3/21/2013 $520

3/28/2013 $2,858

3/28/2013 $179

3/28/2013 $296

3/28/2013 $172

3/28/2013 $142

3/28/2013 $33

3/28/2013 $131

3/28/2013 $339

4/4/2013 $179

4/4/2013 $264

4/4/2013 $142



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

4/4/2013 $33

4/4/2013 $227

4/4/2013 $166

4/4/2013 $205

4/4/2013 $296

4/4/2013 $341

4/8/2013 $366

4/8/2013 $107

4/8/2013 $33

4/8/2013 $196

4/8/2013 $166

4/8/2013 $131

4/8/2013 $179

4/17/2013 $339

4/17/2013 $55

TOTAL CINTAS $31,111

CITIBANK, N.A.3900 PARADISE RD #127LAS VEGAS, NV

2/13/2013 $371,833

TOTAL CITIBANK, N.A. $371,833

CITY ERECTORS44 FAIRFIELD PLACEWEST CALDWELL, NJ 07006

2/7/2013 $13,650

TOTAL CITY ERECTORS $13,650

CITY OF BOSSIER CITY - TAXPO BOX 5399BOSSIER CITY, LA 71171-5399

3/26/2013 $12,989

TOTAL CITY OF BOSSIER CITY - TAX $12,989



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

CITY OF WATERBURYWATER POLLUTION CONTROL FACILITY210 MUNICIPAL ROADWATERBURY, CT 06708-4377

1/31/2013 $86,672

2/7/2013 $46,197

2/21/2013 $124,143

2/28/2013 $46,529

TOTAL CITY OF WATERBURY $303,541

CITY OF WOONSOCKETATTN: SUSAN D. MENARD, MAYOR169 MAIN STREETWOONSOCKET, RI 02895

3/7/2013 $35,149

3/14/2013 $5,000

3/21/2013 $7,176

TOTAL CITY OF WOONSOCKET $47,324

CLEAN HARBORS ENVIRONMENTAL SERVICES INCPO BOX 3442BOSTON, MA 02241-3442

2/7/2013 $13,756

TOTAL CLEAN HARBORS ENVIRONMENTAL SERVICES INC $13,756

CLEAN RENTALS, INC.ACCT 1688PO BOX 63070NEW BEDFORD, MA 02746-0899

1/24/2013 $910

1/31/2013 $567

2/7/2013 $552

2/14/2013 $553

2/21/2013 $645

2/28/2013 $548

3/7/2013 $1,176

3/14/2013 $514

3/21/2013 $553

3/28/2013 $648

4/4/2013 $547

4/8/2013 $547

TOTAL CLEAN RENTALS, INC. $7,759



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

CNH CAPITAL - 5043935509740176PO BOX 3900LANCASTER, PA 17604-3900

1/24/2013 $201

2/14/2013 $19,485

3/28/2013 $3,892

TOTAL CNH CAPITAL - 5043935509740176 $23,578

COLE-PARMER13927 COLLECTIONS CENTER DRCHICAGO, IL 60693-0139

2/7/2013 $4,934

2/21/2013 $1,275

4/4/2013 $445

TOTAL COLE-PARMER $6,655

COLLINS PIPE & SUPPLY CO INCPO BOX 1083EAST WINDSOR, CT 06088

3/28/2013 $8,650

4/8/2013 $73

TOTAL COLLINS PIPE & SUPPLY CO INC $8,723

COLUMBIA RUBBER CORPPO BOX 43610400 TUCKER STREETBELTSVILLE, MD 20705

1/31/2013 $213

2/7/2013 $474

2/14/2013 $3,364

2/21/2013 $351

3/14/2013 $4,148

4/4/2013 $3,139

TOTAL COLUMBIA RUBBER CORP $11,689



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

COMDATA CORPORATIONACCT #ZV097PO BOX 100647ATLANTA, GA 30384-0647

1/24/2013 $1,544

2/7/2013 $2,714

2/7/2013 $193

2/21/2013 $1,446

3/7/2013 $371

3/14/2013 $2,995

3/21/2013 $4

4/8/2013 $1,240

TOTAL COMDATA CORPORATION $10,507

CON EDISONACCT# 39-3021-2096-0000-7*** WIRE PAYMENT ONLY ***

2/19/2013 $39,828

TOTAL CON EDISON $39,828

CONCUR TECHNOLOGIES INC62157 COLLECTIONS CENTER DRCHICAGO, IL 60693

1/24/2013 $25,048

3/14/2013 $29,927

TOTAL CONCUR TECHNOLOGIES INC $54,975

CONRAD O'BRIEN (WIRE ONY)NOT AVAILABLE

3/19/2013 $30,000

TOTAL CONRAD O'BRIEN (WIRE ONY) $30,000

CONSOLIDATED RAIL CORPORATIONP.O. BOX 116953ATLANTA, GA 30368-6953

1/31/2013 $1,976

3/7/2013 $18,750

3/14/2013 $93,125

3/14/2013 $3,000

4/12/2013 $111,875

TOTAL CONSOLIDATED RAIL CORPORATION $228,726



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

CONTROL ASSOCIATES INCPO BOX 827025PHILADELPHIA, PA 19182-7025

2/14/2013 $6,327

4/4/2013 $2,857

TOTAL CONTROL ASSOCIATES INC $9,184

COUGAR OIL CORP527 BEAULLIEU DRLAFAYETTE, LA 70508

2/7/2013 $25,767

3/14/2013 $27,342

4/4/2013 $24,696

TOTAL COUGAR OIL CORP $77,805

COVANTA DELANO INCPO BOX 550DELANO, CA 93216

2/7/2013 $14,145

TOTAL COVANTA DELANO INC $14,145

CRAIG TUETKENPO BOX 705MONTICELLO, IA 52310

3/21/2013 $6,693

3/28/2013 $5,011

TOTAL CRAIG TUETKEN $11,704

CREEK VIEW FARMS INC2092 DELTA AVEWEST BRANCH, IA 52358

1/31/2013 $11,856

3/7/2013 $8,625

TOTAL CREEK VIEW FARMS INC $20,481



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

CSX TRANSPORTATIONACCT# 107888P.O.BOX 640839PITTSBURGH, PA 15264-0839

1/24/2013 $60,590

1/24/2013 $6,694

1/31/2013 $37,985

2/7/2013 $48,857

2/14/2013 $48,542

2/21/2013 $266,818

2/28/2013 $9,246

3/7/2013 $253,832

3/14/2013 $96,576

3/21/2013 $178,311

3/28/2013 $790

4/4/2013 $309,280

4/8/2013 $254,166

4/17/2013 $64,080

TOTAL CSX TRANSPORTATION $1,635,765

CT CORPORATIONP.O. BOX 4349CAROL STREAM, IL 60197-4349

1/24/2013 $248

2/7/2013 $534

2/28/2013 $5,060

2/28/2013 $1,703

3/14/2013 $71

4/8/2013 $322

TOTAL CT CORPORATION $7,938



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

CULLINS TRUCK TARPING SYSTEMS38345 RED ROBIN LANECLEMENTS, MD 20624

1/24/2013 $13,849

1/31/2013 $7,955

2/7/2013 $7,689

2/14/2013 $2,925

2/28/2013 $6,184

3/7/2013 $9,082

3/14/2013 $3,942

3/21/2013 $4,333

3/28/2013 $20,099

4/4/2013 $5,522

4/17/2013 $8,681

TOTAL CULLINS TRUCK TARPING SYSTEMS $90,261

D W CARY HAULING INC11520 FOX CROSS RDASHLAND, VA 23005

3/28/2013 $1,740

4/4/2013 $13,941

4/11/2013 $14,133

TOTAL D W CARY HAULING INC $29,814

D W TRANSPORT & LEASING INC14 ROUTE 32NO. FRANKLIN, CT 06254

3/21/2013 $1,823

4/4/2013 $1,867

4/8/2013 $1,501

4/17/2013 $5,677

TOTAL D W TRANSPORT & LEASING INC $10,868

D&K FARMING ENTERPRISES LLCDBA D&K FARMING ENTERPRISES LLC18107 W DUNLAP RDGOODYEAR, AZ 85338

2/7/2013 $7,316

2/28/2013 $6,752

TOTAL D&K FARMING ENTERPRISES LLC $14,068



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

D&S FACTORS LLCPO BOX 1210FRUITLAND, ID 83619

1/24/2013 $2,712

1/31/2013 $2,800

2/7/2013 $900

2/14/2013 $9,880

2/28/2013 $6,380

3/7/2013 $8,060

3/14/2013 $9,065

3/28/2013 $9,110

4/4/2013 $15,440

4/8/2013 $7,830

TOTAL D&S FACTORS LLC $72,177

DAN THUERAUFDBA EASTERN IOWA SPREADING126 HARDSHELL RDMT VERNON, IA 52314

1/31/2013 $41,523

TOTAL DAN THUERAUF $41,523

DANIEL E. HUNSICKERDBA LITTLE LEHIGH TREE & TURF2731 HILLTOP RDMERTZTOWN, PA 19539

1/24/2013 $10,100

1/31/2013 $10,219

2/7/2013 $8,812

2/21/2013 $4,156

2/28/2013 $11,241

3/7/2013 $8,889

3/14/2013 $11,924

3/21/2013 $9,491

3/28/2013 $25,126

TOTAL DANIEL E. HUNSICKER $99,958

DAVID SEYMOREDBA EAST COAST SPREADING692 COLEMAN RDGETTYSBURG, PA 17325

1/24/2013 $24,775

TOTAL DAVID SEYMORE $24,775



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

DC WATER AND SEWER AUTHORITY5000 OVERLOOK AVE, SWWASHINGTON, DC 20032

2/15/2013 $29,280

TOTAL DC WATER AND SEWER AUTHORITY $29,280

DECHERT LLPPO BOX 7247-6643PHILADELPHIA, PA 19170-6643

1/24/2013 $3,662

4/11/2013 $34,580

TOTAL DECHERT LLP $38,242

DEKRA CERTIFICATION INC4377 COUNTY LINE RDCHALFONT, PA18944

3/28/2013 $11,278

TOTAL DEKRA CERTIFICATION INC $11,278

DEL CORPORATIONPO BOX 61460LAFAYETTE, LA 70596

1/24/2013 $5,600

2/21/2013 $5,600

3/7/2013 $1,963

3/21/2013 $5,600

4/12/2013 $5,600

TOTAL DEL CORPORATION $24,363



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

DELL MARKETING LPPO BOX 676021C/O DELL USA LPDALLAS, TX 75267-6021

1/31/2013 $1,862

2/7/2013 $1,555

2/21/2013 $268

2/28/2013 $4,797

3/14/2013 $13,695

3/21/2013 $1,608

4/4/2013 $134

4/4/2013 $30

4/8/2013 $4,235

4/17/2013 $494

TOTAL DELL MARKETING LP $28,678

DELTA ELECTRO POWER INC215 NIANTIC AVECRANSTON, RI 02907

3/28/2013 $7,858

4/8/2013 $1,637

TOTAL DELTA ELECTRO POWER INC $9,495

DEMERS BROS. TRUCKING, INC.453 SOUTH MAIN STREETATTLEBORO, MA 02703

2/7/2013 $2,312

3/14/2013 $1,990

3/21/2013 $2,632

TOTAL DEMERS BROS. TRUCKING, INC. $6,934

DENNIS PALLODBA DENNIS PALLO EQUIPMENT6540 BODEGA AVEPETALUMA, CA 94952

1/24/2013 $270

1/31/2013 $1,404

2/14/2013 $270

2/21/2013 $2,812

4/4/2013 $4,627

TOTAL DENNIS PALLO $9,383



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

DEPENDABLE HYDRAULIC & HYDROSTATIC SERVICE2110 FOXON RDNO BRANFORD, CT 06471

3/28/2013 $13,277

TOTAL DEPENDABLE HYDRAULIC & HYDROSTATIC SERVICE $13,277

DEPT OF ENV QUALITY-RECEIPTS CONTROLTREASURER OF VIRGINIAPO BOX 1104RICHMOND, VA 23218

3/7/2013 $44,325

TOTAL DEPT OF ENV QUALITY-RECEIPTS CONTROL $44,325

DEROCHE CANVAS, INC283 RT. 519PO BOX 443BELVIDERE, NJ 07823

1/24/2013 $13,401

2/21/2013 $6,572

2/28/2013 $7,076

TOTAL DEROCHE CANVAS, INC $27,049



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

DISCOVERY BENEFITS INCPO BOX 9528FARGO, ND 58106-9528

1/24/2013 $74

1/28/2013 $1,667

1/29/2013 $28

1/30/2013 $249

1/31/2013 $639

1/31/2013 $1,018

2/1/2013 $297

2/4/2013 $66

2/6/2013 $142

2/7/2013 $1,123

2/11/2013 $410

2/14/2013 $243

2/15/2013 $1,051

2/19/2013 $208

2/20/2013 $337

2/21/2013 $1,270

2/22/2013 $21

2/26/2013 $704

2/27/2013 $357

2/28/2013 $35

3/1/2013 $208

3/5/2013 $169

3/7/2013 $599

3/7/2013 $351

3/11/2013 $794

3/12/2013 $101

3/14/2013 $529

3/15/2013 $33

3/18/2013 $1,585

3/20/2013 $408

3/21/2013 $715

3/21/2013 $430

3/22/2013 $1,743

3/25/2013 $91

3/26/2013 $10

3/28/2013 $66

3/29/2013 $45

4/1/2013 $2,002

4/3/2013 $954

4/4/2013 $48

4/5/2013 $59

4/8/2013 $710

4/12/2013 $723

4/16/2013 $716



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

4/16/2013 $34

4/17/2013 $680

4/18/2013 $160

4/19/2013 $10

TOTAL DISCOVERY BENEFITS INC $23,912

DJW TRANSPORT INC610 MIDDLESEX STLINDEN, NJ 07036

1/31/2013 $7,875

1/31/2013 $6,480

1/31/2013 $10,140

2/7/2013 $4,725

2/7/2013 $5,100

2/7/2013 $1,600

2/14/2013 $9,420

2/14/2013 $12,600

2/14/2013 $18,305

2/21/2013 $11,145

2/21/2013 $10,435

2/21/2013 $5,850

3/7/2013 $17,295

3/7/2013 $5,955

3/7/2013 $16,285

3/14/2013 $14,800

3/14/2013 $10,335

3/14/2013 $25,330

3/21/2013 $4,500

3/21/2013 $8,370

3/21/2013 $14,360

3/28/2013 $6,075

3/28/2013 $22,735

3/28/2013 $17,515

4/4/2013 $19,010

4/4/2013 $37,350

4/4/2013 $37,235

4/8/2013 $6,750

4/8/2013 $6,285

4/8/2013 $5,400

TOTAL DJW TRANSPORT INC $379,260



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

DON DENNISDBA DON DENNIS TRUCKING11674 HEINTZELMAN RD.GREENVILLE, MI 48838

1/24/2013 $5,916

1/31/2013 $3,785

2/7/2013 $1,699

2/14/2013 $5,054

2/21/2013 $3,789

3/21/2013 $5,267

3/28/2013 $939

4/4/2013 $1,699

4/12/2013 $4,282

TOTAL DON DENNIS $32,430

DON SUMNERSHARRIS COUNTY TAX ASSESSOR-COLP.O. BOX 4622HOUSTON, TX 77210-4622

1/31/2013 $841

1/31/2013 $14,748

1/31/2013 $2,025

1/31/2013 $57

TOTAL DON SUMNERS $17,670

DOSSI SERVICES LLC237 RIDGE RDCOLLINSVILLE, VA 24078

1/24/2013 $960

1/31/2013 $1,600

2/14/2013 $2,490

3/14/2013 $2,570

3/28/2013 $480

4/4/2013 $2,605

4/11/2013 $1,725

TOTAL DOSSI SERVICES LLC $12,430



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

DOWN 2 EARTH FARMS, LLC166 BRAIHARDS RDPHILLIPSBURG, NJ 08865

1/24/2013 $1,531

1/31/2013 $11,593

2/7/2013 $1,520

2/14/2013 $13,192

2/28/2013 $13,741

3/7/2013 $13,484

3/14/2013 $2,260

3/28/2013 $21,171

4/4/2013 $7,076

4/16/2013 $28,125

TOTAL DOWN 2 EARTH FARMS, LLC $113,693

DUKE ENERGYACCT# 0004399324PO BOX 70516CHARLOTTE, NC 28272-0516

1/24/2013 $337

1/24/2013 $4,564

1/24/2013 $339

2/7/2013 $632

2/14/2013 $420

2/14/2013 $9,697

2/14/2013 $456

2/28/2013 $632

3/7/2013 $293

3/14/2013 $361

3/21/2013 $415

3/28/2013 $598

4/8/2013 $4,691

TOTAL DUKE ENERGY $23,436

DXP ENTERPRISE INCPO BOX 201791DALLAS, TX 75320-1791

1/24/2013 $3,052

3/14/2013 $452

3/21/2013 $3,598

3/28/2013 $2,396

TOTAL DXP ENTERPRISE INC $9,498



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

E.M ORWICKDBA ORWICK FARM13 KYLERTOWN DRIFTING HWYMORRISDALE, PA 16858

3/28/2013 $2,993

4/4/2013 $1,836

4/8/2013 $1,560

TOTAL E.M ORWICK $6,389

EARTHTEC OF NC, INCPO BOX 130SANFORD, NC 27331

1/24/2013 $5,404

2/21/2013 $4,024

3/21/2013 $12,737

3/28/2013 $6,037

TOTAL EARTHTEC OF NC, INC $28,202

EAST COAST VALVE SERVICES INC3744 COOK BLVD.CHESAPEAKE, VA 23323

3/7/2013 $7,148

TOTAL EAST COAST VALVE SERVICES INC $7,148

EAST RIVER ENERGY401 SOUNDVIEW ROADPO BOX 388GUILFORD, CT 06437-0388

1/24/2013 $1,175

1/31/2013 $1,199

2/7/2013 $2,203

2/14/2013 $1,310

2/21/2013 $1,328

2/28/2013 $1,107

3/7/2013 $887

TOTAL EAST RIVER ENERGY $9,209



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

EASTMOUNT ENVIRONMENTAL SERVICES,2 NEW PASTURE RDUNIT #5NEWBURYPORT, MA 01950

4/4/2013 $8,100

TOTAL EASTMOUNT ENVIRONMENTAL SERVICES, $8,100

EATON CORPORATIONPO BOX 93531CHICAGO, IL 60673-3531

2/21/2013 $18,317

TOTAL EATON CORPORATION $18,317

ELLIOTT GROUPPO BOX 951519CLEVELAND, OH 44193

1/24/2013 $10,475

2/14/2013 $1,800

TOTAL ELLIOTT GROUP $12,275

EMINENCE OILFIELD EQUIPMENT LLC211 S PERSIMMON STSTE 250TOMBALL, TX 77375

2/21/2013 $6,783

TOTAL EMINENCE OILFIELD EQUIPMENT LLC $6,783

ENERGY ELECTRIC COMPANY INC740 QUAKER HWYUXBRIDGE, MA 01569

2/7/2013 $30,530

2/14/2013 $285

2/21/2013 $874

3/28/2013 $27,000

4/8/2013 $55,260

TOTAL ENERGY ELECTRIC COMPANY INC $113,949



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

ENGINEERED COMPOST SYSTEMS INC4211 24TH AVE WESTSEATTLE, WA 98199

2/7/2013 $3,888

2/14/2013 $12,494

TOTAL ENGINEERED COMPOST SYSTEMS INC $16,382

ENO INCPO BOX 87350CAROL STREAM, IL 60188

1/24/2013 $30,869

2/7/2013 $3,000

2/14/2013 $830

TOTAL ENO INC $34,699

ENVIRONMENTAL MACHINES & SERVICES LLC5750 N SAM HOUSTON PKWYSTE 403HOUSTON, TX 77032

1/31/2013 $2,875

2/7/2013 $497

2/28/2013 $2,875

3/7/2013 $1,039

3/14/2013 $5,382

3/28/2013 $2,875

4/8/2013 $2,875

TOTAL ENVIRONMENTAL MACHINES & SERVICES LLC $18,418

ENVIRONMENTAL RAIL SOLUTIONS INC621 SHREWSBURY AVE #152BOX 1SHREWSBURY, NJ 07702

1/31/2013 $2,900

2/28/2013 $2,900

4/4/2013 $2,432

TOTAL ENVIRONMENTAL RAIL SOLUTIONS INC $8,232



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

ENVIRONMENTAL SYSTEMS CORPSDS 12-1896PO BOX 86MINNEAPOLIS, MN 55486-1896

3/21/2013 $16,200

TOTAL ENVIRONMENTAL SYSTEMS CORP $16,200

ERIC BUTERBAUGHDBA BUTERBAUGH FARMS1504 W DUTCH CORNER RDMCCONNELLSBURG, PA 17233

2/21/2013 $3,940

4/17/2013 $9,052

TOTAL ERIC BUTERBAUGH $12,992

EVERCORE GROUP LLCDBA EVERCORE GROUP LLCATTN FRANK FORTUNATOPO BOX 5319NEW YORK, NY 10150

2/7/2013 $82,403

2/28/2013 $84,861

3/7/2013 $83,279

3/21/2013 $89,684

4/11/2013 $81,872

4/23/2013 $100,000

TOTAL EVERCORE GROUP LLC $522,099



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

E-Z PASSACCOUNTS RECEIVABLE DEPT.1150 SOUTH AVEFL 4STATEN ISLAND, NY 10314

1/24/2013 $25,000

1/31/2013 $25,000

2/7/2013 $25,000

2/14/2013 $25,000

2/21/2013 $25,000

2/28/2013 $25,000

3/7/2013 $20,000

3/14/2013 $20,000

3/21/2013 $25,000

3/28/2013 $20,000

4/4/2013 $25,000

4/8/2013 $25,000

4/17/2013 $25,000

TOTAL E-Z PASS $310,000

F & S TIRE CORP., INC.P.O. BOX 1352EDISON, NJ 08818

1/24/2013 $4,436

1/31/2013 $204

2/7/2013 $578

2/14/2013 $700

2/21/2013 $5,024

2/28/2013 $1,079

3/7/2013 $606

3/21/2013 $1,750

3/28/2013 $2,006

4/4/2013 $4,848

4/8/2013 $554

TOTAL F & S TIRE CORP., INC. $21,785



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

FARM PLANACCT#2812HOA579PO BOX 4450CAROL STREAM, IL 60197-4450

1/24/2013 $825

1/31/2013 $466

2/7/2013 $1,675

2/14/2013 $1,641

2/21/2013 $951

2/28/2013 $1,433

3/7/2013 $1,294

3/14/2013 $1,285

3/21/2013 $914

4/8/2013 $2,215

TOTAL FARM PLAN $12,698



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

FASTENAL COMPANYPO BOX 1286WINONA, MN 55987-1286

1/24/2013 $51

1/24/2013 $74

1/24/2013 $205

1/24/2013 $19

1/24/2013 $113

1/24/2013 $307

1/31/2013 $28

1/31/2013 $274

1/31/2013 $308

1/31/2013 $76

2/7/2013 $759

2/7/2013 $23

2/7/2013 $2

2/7/2013 $774

2/14/2013 $1,004

2/21/2013 $50

2/21/2013 $401

2/21/2013 $310

2/28/2013 $164

3/7/2013 $2,344

3/7/2013 $46

3/14/2013 $93

3/14/2013 $54

3/21/2013 $1,572

3/21/2013 $1,060

3/21/2013 $126

3/21/2013 $162

3/21/2013 $75

3/28/2013 $124

3/28/2013 $423

3/28/2013 $1,286

4/4/2013 $12

4/4/2013 $112

4/4/2013 $606

4/8/2013 $375

4/8/2013 $1,174

4/8/2013 $38

4/17/2013 $45

TOTAL FASTENAL COMPANY $14,667



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

FEDEXDEPT LA PO BOX 21415PASADENA, CA 91185-1415

1/24/2013 $192

1/24/2013 $1,172

1/24/2013 $365

1/24/2013 $152

1/24/2013 $303

1/24/2013 $317

1/24/2013 $75

1/24/2013 $9

1/24/2013 $18

1/24/2013 $73

1/24/2013 $138

1/24/2013 $1,164

1/24/2013 $136

1/24/2013 $20

1/24/2013 $421

1/31/2013 $54

1/31/2013 $661

1/31/2013 $15

1/31/2013 $404

1/31/2013 $163

1/31/2013 $329

1/31/2013 $9

1/31/2013 $10

1/31/2013 $40

1/31/2013 $28

1/31/2013 $321

1/31/2013 $429

1/31/2013 $24

1/31/2013 $1,000

1/31/2013 $121

2/7/2013 $184

2/7/2013 $41

2/7/2013 $250

2/7/2013 $41

2/7/2013 $70

2/7/2013 $79

2/7/2013 $38

2/7/2013 $21

2/7/2013 $2,387

2/7/2013 $163

2/7/2013 $20

2/7/2013 $74

2/7/2013 $14

2/7/2013 $127



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

2/14/2013 $629

2/14/2013 $105

2/14/2013 $111

2/14/2013 $589

2/14/2013 $97

2/14/2013 $15

2/14/2013 $958

2/14/2013 $273

2/14/2013 $2,598

2/14/2013 $9

2/14/2013 $21

2/21/2013 $163

2/21/2013 $18

2/21/2013 $697

2/21/2013 $8

2/21/2013 $131

2/21/2013 $223

2/21/2013 $500

2/21/2013 $722

2/21/2013 $414

2/21/2013 $89

2/21/2013 $1,783

2/21/2013 $78

2/21/2013 $20

2/21/2013 $21

2/21/2013 $167

2/21/2013 $131

2/28/2013 $36

2/28/2013 $162

2/28/2013 $86

2/28/2013 $411

2/28/2013 $28

2/28/2013 $1,450

2/28/2013 $126

2/28/2013 $294

2/28/2013 $859

2/28/2013 $107

2/28/2013 $51

2/28/2013 $66

3/7/2013 $59

3/7/2013 $652

3/7/2013 $53

3/7/2013 $94

3/7/2013 $37

3/7/2013 $33

3/7/2013 $8

3/7/2013 $22



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

3/7/2013 $126

3/7/2013 $184

3/7/2013 $2,038

3/7/2013 $19

3/7/2013 $57

3/7/2013 $103

3/7/2013 $50

3/8/2013 $280

3/14/2013 $55

3/14/2013 $174

3/14/2013 $583

3/14/2013 $142

3/14/2013 $70

3/14/2013 $3,438

3/14/2013 $907

3/14/2013 $352

3/14/2013 $57

3/14/2013 $72

3/14/2013 $227

3/14/2013 $143

3/14/2013 $33

3/14/2013 $55

3/14/2013 $9

3/21/2013 $782

3/21/2013 $40

3/21/2013 $31

3/21/2013 $182

3/21/2013 $10

3/21/2013 $131

3/21/2013 $44

3/21/2013 $293

3/21/2013 $10

3/21/2013 $115

3/21/2013 $590

3/21/2013 $680

3/21/2013 $3,482

3/28/2013 $510

3/28/2013 $269

3/28/2013 $43

3/28/2013 $27

3/28/2013 $49

3/28/2013 $230

3/28/2013 $564

3/28/2013 $461

3/28/2013 $3,409

3/28/2013 $35

3/28/2013 $57



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

3/28/2013 $101

4/4/2013 $53

4/4/2013 $19

4/4/2013 $522

4/4/2013 $115

4/4/2013 $24

4/4/2013 $109

4/4/2013 $458

4/4/2013 $129

4/4/2013 $2,426

4/4/2013 $818

4/4/2013 $15

4/4/2013 $47

4/4/2013 $113

4/8/2013 $406

4/8/2013 $27

4/8/2013 $79

4/8/2013 $51

4/8/2013 $638

4/8/2013 $26

4/8/2013 $230

4/8/2013 $215

4/8/2013 $861

4/8/2013 $98

4/8/2013 $39

4/9/2013 $114

4/17/2013 $269

4/17/2013 $366

4/17/2013 $127

4/17/2013 $605

4/17/2013 $70

4/17/2013 $654

4/17/2013 $444

4/17/2013 $47

4/17/2013 $25

4/17/2013 $27

4/17/2013 $309

4/17/2013 $1,904

4/17/2013 $58

4/18/2013 $246

TOTAL FEDEX $60,978



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

FIDELITY SECURITY LIFE INSURANCEEYEMED FSL / EYEMED PREMIUMSPO BOX 632530CINCINNATI, OH 45263-2530

1/31/2013 $4,696

1/31/2013 $23

2/21/2013 $23

2/21/2013 $4,775

3/7/2013 $11

4/8/2013 $5,156

4/8/2013 $6

TOTAL FIDELITY SECURITY LIFE INSURANCE $14,689

FILTER BELTS, INC12 WINADA DRWINTHROP, ME 04364

1/31/2013 $7,760

1/31/2013 $3,014

2/7/2013 $7,320

2/14/2013 $3,711

2/21/2013 $5,376

2/28/2013 $8,238

3/7/2013 $13,404

3/14/2013 $3,626

4/4/2013 $4,630

4/4/2013 $3,023

4/17/2013 $6,113

4/17/2013 $2,224

TOTAL FILTER BELTS, INC $68,439



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

FINTA ENTERPRISES INCPO BOX 425BYRON, CA 94514

1/24/2013 $1,500

1/31/2013 $2,383

2/7/2013 $2,712

2/14/2013 $2,250

2/21/2013 $1,500

2/28/2013 $1,500

3/7/2013 $750

3/14/2013 $6,362

4/4/2013 $750

4/8/2013 $1,500

TOTAL FINTA ENTERPRISES INC $21,207

FISHER SCIENTIFICPO BOX 3648BOSTON, MA 02241-3648

1/31/2013 $744

2/7/2013 $574

2/14/2013 $1,316

2/21/2013 $721

2/28/2013 $1,203

3/21/2013 $262

3/28/2013 $515

4/4/2013 $728

4/8/2013 $985

4/17/2013 $1,354

TOTAL FISHER SCIENTIFIC $8,402



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

FLEETPRIDEPO BOX 847118DALLAS, TX 75284-7118

1/24/2013 $2,784

1/31/2013 $33

1/31/2013 $1,940

2/14/2013 $922

2/14/2013 $59

2/21/2013 $1,436

2/21/2013 $394

2/28/2013 $2,180

2/28/2013 $593

3/7/2013 $489

3/7/2013 $408

3/14/2013 $137

3/14/2013 $816

3/21/2013 $72

3/21/2013 $1,261

3/28/2013 $527

3/28/2013 $1,704

4/4/2013 $2,664

4/4/2013 $2,188

4/8/2013 $334

4/8/2013 $7,407

4/17/2013 $351

TOTAL FLEETPRIDE $28,700

FLOTTWEG SEPERATION TECHNOLOGY INCPO BOX 706301CINCINNATI, OH 45270-6301

2/7/2013 $62

2/14/2013 $397

2/21/2013 $430

2/28/2013 $4,740

3/7/2013 $41

3/14/2013 $11

3/28/2013 $2,067

4/17/2013 $1,613

TOTAL FLOTTWEG SEPERATION TECHNOLOGY INC $9,361



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

FLUID SOLUTIONS INC1843 OLD TANEYTOWN RDWESTMINSTER, MD 21158

2/14/2013 $5,083

3/7/2013 $2,619

4/19/2013 $7,700

TOTAL FLUID SOLUTIONS INC $15,402

FOOTHILLS ENVIRONMENTAL INCPO BOX 842404DALLAS, TX 75284-2404

2/21/2013 $4,190

3/7/2013 $8,749

3/21/2013 $522

TOTAL FOOTHILLS ENVIRONMENTAL INC $13,461

FOSTER BLUE WATER OIL LLCPO BOX 430RICHMOND, MI 48062-0430

1/31/2013 $3,353

2/21/2013 $3,586

3/14/2013 $1,295

3/21/2013 $3,235

TOTAL FOSTER BLUE WATER OIL LLC $11,470

FRANK BEVARD6145 KERRICK DRLAPLATA, MD 20646-3320

1/31/2013 $2,077

2/14/2013 $2,077

2/28/2013 $2,077

3/14/2013 $2,077

3/28/2013 $2,077

4/8/2013 $2,077

TOTAL FRANK BEVARD $12,462



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

FRED E. LUMBYDBA LUMBY TRUCKING1050 64TH STREET SOUTHWISCONSIN RAPIDS, WI 54494

1/24/2013 $4,589

1/31/2013 $3,145

2/7/2013 $4,788

2/14/2013 $4,073

2/21/2013 $4,211

2/28/2013 $3,124

3/7/2013 $3,448

3/14/2013 $3,760

3/21/2013 $4,544

3/28/2013 $9,403

4/4/2013 $3,778

TOTAL FRED E. LUMBY $48,864

FREIGHTLINE CARRIER SYSTEMS USA INC574 GREENTREE COVESUITE 201, BLDG ACOLLIERVILLE, TN 38017

2/14/2013 $3,600

3/21/2013 $1,200

3/28/2013 $2,300

4/8/2013 $1,150

TOTAL FREIGHTLINE CARRIER SYSTEMS USA INC $8,250

FROM THE MILL ENTERPRISES INCPO BOX 189KEYMAR, MD 21757

1/24/2013 $809

2/7/2013 $809

2/14/2013 $857

2/21/2013 $405

2/28/2013 $405

3/7/2013 $452

3/14/2013 $813

3/21/2013 $816

3/28/2013 $868

4/4/2013 $1,228

4/8/2013 $408

TOTAL FROM THE MILL ENTERPRISES INC $7,871



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

FRONTIER WELDING & FAB63 TRANSIT STREETWOONSOCKET, RI 02895

2/21/2013 $3,870

2/28/2013 $5,030

4/4/2013 $448

4/8/2013 $161

TOTAL FRONTIER WELDING & FAB $9,509

FULBRIGHT & JAWORSKI LLPFULBRIGHT TOWER1301 MCKINNEY #5100HOUSTON, TX 77010-3095

3/21/2013 $15,294

TOTAL FULBRIGHT & JAWORSKI LLP $15,294

FULLER & ABBOTT PROPERTIES11N198 RUSSELL RDELGIN, IL 60124

1/31/2013 $2,500

2/21/2013 $2,500

3/28/2013 $2,500

TOTAL FULLER & ABBOTT PROPERTIES $7,500

G. I. C. CORPORATION3143 PETROL RDBAKERSFIELD, CA 93308

1/24/2013 $142,419

1/31/2013 $141,161

2/7/2013 $295,714

2/14/2013 $178,455

2/21/2013 $151,529

2/28/2013 $141,400

3/7/2013 $208,681

3/14/2013 $250,969

3/21/2013 $163,122

3/28/2013 $308,032

4/4/2013 $220,156

4/8/2013 $19,050

4/17/2013 $151,909

4/23/2013 $277,540

TOTAL G. I. C. CORPORATION $2,650,137



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

GABRIELLI TRUCK SALES OF CT, LLCPO BOX 41697BOSTON, MA 02241-6967

2/7/2013 $4,361

2/14/2013 $322

2/21/2013 $700

2/25/2013 $1,291

TOTAL GABRIELLI TRUCK SALES OF CT, LLC $6,674

GALLAGHER BASSETT SERVICES, INC15763 COLLECTIONS CENTER DRCHICAGO, IL 60693

1/24/2013 $2,219

1/29/2013 $1,074

2/7/2013 $2,445

2/14/2013 $437

2/21/2013 $22,086

2/28/2013 $1,164

3/7/2013 $2,513

3/14/2013 $1,577

3/22/2013 $1,358

3/27/2013 $7,356

4/4/2013 $1,551

TOTAL GALLAGHER BASSETT SERVICES, INC $43,780

GATX RAIL, A DIVISION OF GATX3454 SOLUTIONS CENTERCHICAGO, IL 60677-3004

2/7/2013 $190,450

3/7/2013 $190,450

4/17/2013 $190,450

TOTAL GATX RAIL, A DIVISION OF GATX $571,351



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

GE CAPITALPO BOX 640387PITTSBURGH, PA 15264-0387

1/31/2013 $254

2/1/2013 $12,712

2/1/2013 $8,742

2/1/2013 $11,896

2/28/2013 $224

3/1/2013 $20,667

3/1/2013 $11,896

3/27/2013 $2,299

3/28/2013 $224

4/1/2013 $11,896

4/1/2013 $21,454

TOTAL GE CAPITAL $102,264

GENERAL PETROLEUM CORPPO BOX 31001-1235PASADENA, CA 91110-1235

1/24/2013 $13,799

1/25/2013 $24,818

1/31/2013 $4,865

2/7/2013 $44,188

2/14/2013 $16,938

3/7/2013 $20,210

3/14/2013 $2,244

TOTAL GENERAL PETROLEUM CORP $127,063

GENERATOR JOE, INC.4723 MUIRFIELD CTSANTA ROSA, CA 95405

2/14/2013 $219,750

TOTAL GENERATOR JOE, INC. $219,750

GERMANTOWN OIL CO., INC.2822 DAYTON PIKEGERMANTOWN, OH 45327

2/14/2013 $3,137

2/28/2013 $2,869

3/21/2013 $3,999

TOTAL GERMANTOWN OIL CO., INC. $10,005



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

GIBSON, DUNN & CRUTCHER, LLP200 PARK AVENUENEW YORK, NY 10166-0193

2/14/2013 $3,957

4/8/2013 $3,519

TOTAL GIBSON, DUNN & CRUTCHER, LLP $7,476

GIC TRANSPORTDBA GIC TRANSPORT2055 MCKEE RDBAKERSFIELD, CA 93313

2/21/2013 $43,451

TOTAL GIC TRANSPORT $43,451

GLACIAL ENERGY OF NEW ENGLAND INC***WIRE PAYMENT ONLY***PO BOX 1057SANDWICH, MA 02563

2/19/2013 $57,268

3/27/2013 $96,973

4/18/2013 $55,793

TOTAL GLACIAL ENERGY OF NEW ENGLAND INC $210,033

GLENN D KISER1200 NAYLORS MILL RDKEYMAR, MD 21757

2/28/2013 $10,573

3/7/2013 $4,028

3/14/2013 $11,776

3/21/2013 $7,773

3/28/2013 $17,343

4/4/2013 $37,908

TOTAL GLENN D KISER $89,400



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

GLOBAL SAFETY NETWORK INC3590 S 42ND STGRAND FORKS, ND 58201

1/24/2013 $850

2/7/2013 $3,289

2/21/2013 $850

3/7/2013 $879

3/14/2013 $850

TOTAL GLOBAL SAFETY NETWORK INC $6,718

GMG TRUCKING501 CAPE FEAR BLVD.CAROLINS BEACH, NC 28428

1/24/2013 $12,125

1/31/2013 $9,258

2/7/2013 $6,356

2/14/2013 $11,768

2/21/2013 $764

2/28/2013 $8,076

3/7/2013 $2,055

3/14/2013 $4,936

3/21/2013 $1,928

3/28/2013 $19,984

4/4/2013 $14,437

TOTAL GMG TRUCKING $91,686

GOLDEN STAR LOGISTICS INC6310 STEWART WAYBAKERSFIELD, CA 93308

1/24/2013 $3,894

1/31/2013 $7,884

2/7/2013 $6,817

2/14/2013 $7,491

2/21/2013 $19,383

2/28/2013 $1,840

3/21/2013 $9,798

3/28/2013 $16,463

4/4/2013 $16,032

4/11/2013 $12,429

TOTAL GOLDEN STAR LOGISTICS INC $102,032



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

GONZALES LABOR SYSTEMS INCDIVERSIFIED LENDERS INCPO BOX 6565LUBBOCK, TX 79493-6565

1/24/2013 $3,164

2/21/2013 $1,860

3/7/2013 $17,164

3/14/2013 $11,492

3/28/2013 $4,358

4/4/2013 $3,396

4/8/2013 $4,073

4/17/2013 $3,375

TOTAL GONZALES LABOR SYSTEMS INC $48,883

GOODHART SONS, INC2515 HORSESHOE RDPO BOX 10308LANCASTER, PA 17605-0308

3/21/2013 $9,911

TOTAL GOODHART SONS, INC $9,911

GOVIA TRANSPORT & LOGISTICS LLCPO BOX 1855TUSTIN, CA 92781

3/21/2013 $9,470

TOTAL GOVIA TRANSPORT & LOGISTICS LLC $9,470

GRACE DRAMAN2003 EAST PINE HURST COURTCLEMMONS, NC 27012

1/31/2013 $4,713

2/22/2013 $4,713

3/28/2013 $4,713

TOTAL GRACE DRAMAN $14,140



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

GRAINGERACCT# 816352009DEPT 804958197PALATINE, IL 60038-0001

1/24/2013 $151

1/24/2013 $210

1/24/2013 $279

1/24/2013 $664

1/24/2013 $60

1/24/2013 $232

1/24/2013 $360

1/24/2013 $195

1/24/2013 $4,059

1/31/2013 $689

1/31/2013 $8,975

1/31/2013 $51

1/31/2013 $888

1/31/2013 $1,730

1/31/2013 $1,499

1/31/2013 $647

2/7/2013 $2

2/7/2013 $1,473

2/7/2013 $1,155

2/7/2013 $346

2/7/2013 $152

2/7/2013 $206

2/14/2013 $927

2/14/2013 $375

2/14/2013 $349

2/14/2013 $998

2/21/2013 $189

2/21/2013 $108

2/21/2013 $945

2/28/2013 $381

2/28/2013 $1,424

2/28/2013 $466

2/28/2013 $334

2/28/2013 $2,409

2/28/2013 $227

3/7/2013 $563

3/7/2013 $1,306

3/7/2013 $503

3/7/2013 $1,890

3/14/2013 $662

3/14/2013 $227

3/21/2013 $427

3/21/2013 $218



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

3/21/2013 $530

3/28/2013 $2,190

3/28/2013 $2,238

3/28/2013 $346

3/28/2013 $1,143

3/28/2013 $295

3/28/2013 $720

3/28/2013 $140

4/4/2013 $1,042

4/4/2013 $725

4/4/2013 $396

4/4/2013 $32

4/4/2013 $36

4/4/2013 $133

4/4/2013 $458

4/4/2013 $983

4/4/2013 $607

4/8/2013 $407

4/8/2013 $1,027

4/8/2013 $835

4/8/2013 $857

4/8/2013 $1,438

4/8/2013 $63

4/17/2013 $543

4/17/2013 $39

TOTAL GRAINGER $56,171

GRANADOS FARMS2300 HUNTING CREEK RDHUNTINGTOWN, MD 20639

1/24/2013 $32,189

1/31/2013 $11,879

2/7/2013 $54,416

2/14/2013 $25,020

2/21/2013 $27,670

2/28/2013 $30,379

3/7/2013 $29,425

3/14/2013 $33,089

3/21/2013 $30,261

3/28/2013 $56,364

4/4/2013 $60,764

TOTAL GRANADOS FARMS $391,457



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

GRAYBAR ELECTRIC COPO BOX 414426BOSTON, MA 02241-4426

1/24/2013 $167

2/14/2013 $2,287

2/21/2013 $949

3/14/2013 $394

3/21/2013 $2,660

3/28/2013 $2,197

TOTAL GRAYBAR ELECTRIC CO $8,655

GRAYMONT INCBOX 200700PITTSBURGH, PA 15251-0700

2/14/2013 $6,808

3/21/2013 $7,370

3/28/2013 $426

4/4/2013 $7,620

4/8/2013 $3,691

TOTAL GRAYMONT INC $25,914

GREATER NEW HAVEN WPCA260 EAST STNEW HAVEN, CT 06511

1/31/2013 $57,419

3/14/2013 $42,376

3/28/2013 $43,738

TOTAL GREATER NEW HAVEN WPCA $143,534

GREENFIELD MANAGEMENT SERVICES LLC11558 MONETTE RDRIVERVIEW, FL 33569

1/31/2013 $25,238

2/21/2013 $8,569

2/28/2013 $12,354

3/7/2013 $6,110

3/14/2013 $2,815

3/21/2013 $6,809

3/28/2013 $14,589

4/4/2013 $8,007

TOTAL GREENFIELD MANAGEMENT SERVICES LLC $84,490



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

GREER INDUSTRIES ICCPO BOX 360880PITTSBURGH, PA 15251-6880

1/24/2013 $5,685

1/31/2013 $18,142

2/14/2013 $15,541

2/21/2013 $5,540

2/28/2013 $8,476

3/7/2013 $14,020

3/14/2013 $14,049

3/21/2013 $11,256

3/28/2013 $8,226

4/4/2013 $11,090

4/8/2013 $5,563

TOTAL GREER INDUSTRIES ICC $117,587

GREG HAMANN TRUCKING CO, INC7294 N VINCENNES TRAILGRANT PARK, IL 60940

1/24/2013 $2,718

1/31/2013 $37,983

2/7/2013 $39,679

2/14/2013 $33,530

2/21/2013 $10,870

2/28/2013 $489

3/7/2013 $2,805

4/4/2013 $2,933

4/8/2013 $4,888

4/11/2013 $744

TOTAL GREG HAMANN TRUCKING CO, INC $136,637



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

GREGORY CHANEYDBA G & C TRUCKING50A SANDSTONE COURTANNAPOLIS, MD 21403

1/31/2013 $2,173

2/14/2013 $4,418

2/21/2013 $3,062

2/28/2013 $3,155

3/7/2013 $4,863

3/14/2013 $2,075

3/21/2013 $2,250

3/28/2013 $4,030

4/4/2013 $8,422

TOTAL GREGORY CHANEY $34,448

GREGORY V CAMPO527 BEAULLIEU DRIVELAFAYETTE, LA 70508

1/31/2013 $8,221

TOTAL GREGORY V CAMPO $8,221

GRISMER TIRE COPO BOX 337DAYTON, OH 45401

1/31/2013 $11,728

3/7/2013 $378

TOTAL GRISMER TIRE CO $12,106

GSS CONSTRUCTION & OILFIELD SUPPLYGSS TRANSPORT LLC3396 SWAN LAKE RDBOSSIER CITY, LA 71111

3/7/2013 $5,603

3/28/2013 $3,216

TOTAL GSS CONSTRUCTION & OILFIELD SUPPLY $8,818



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

H.I.STONE & SON TRUCKING, INC.313 MAIN STREET NORTHSOUTHBURY, CT 06488

1/31/2013 $1,605

2/28/2013 $917

3/7/2013 $2,791

3/21/2013 $693

3/28/2013 $2,105

4/4/2013 $924

4/17/2013 $1,155

TOTAL H.I.STONE & SON TRUCKING, INC. $10,190

HARRIS BOYS TRUCKING LLCPO BOX 18622GREENSBORO, NC 27419

2/11/2013 $5,050

2/14/2013 $8,488

3/7/2013 $9,425

3/21/2013 $380

4/9/2013 $3,210

4/11/2013 $9,070

TOTAL HARRIS BOYS TRUCKING LLC $35,623

HAWAII DEPARTMENT OF TAXATIONPO BOX 1425HONOLULU, HI 96809-1425

2/22/2013 $11,693

3/22/2013 $11,580

4/11/2013 $409

TOTAL HAWAII DEPARTMENT OF TAXATION $23,682

HDPE SUPPLYDBA HDPE SUPPLY1905 E 9TH STDULUTH, MN 55812

3/19/2013 $14,314

TOTAL HDPE SUPPLY $14,314



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

HEIDE & COOK LTD1714 KANAKANUI STHONOLULU, HI 96819

2/7/2013 $7,191

3/7/2013 $2,063

TOTAL HEIDE & COOK LTD $9,254

HEIN & ASSOCIATES LLP500 DALLAS ST #2500HOUSTON, TX 77002-4718

2/26/2013 $207,768

TOTAL HEIN & ASSOCIATES LLP $207,768

HENDERSON SUPPLY LLCPO BOX 906DUNCAN, OK 73534

1/24/2013 $1,086

2/7/2013 $9,649

2/21/2013 $1,230

2/28/2013 $2,362

3/28/2013 $2,847

4/12/2013 $1,477

TOTAL HENDERSON SUPPLY LLC $18,651

HERITAGE FS INC ST GEORGE5833 E 5000 N RDBOURBONNAIS, IL 60914

1/24/2013 $4,191

1/31/2013 $3,485

2/21/2013 $6,678

2/28/2013 $3,706

3/7/2013 $203

3/14/2013 $752

3/21/2013 $3,366

3/28/2013 $555

4/8/2013 $555

TOTAL HERITAGE FS INC ST GEORGE $23,491



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

HERTZ EQUIPMENT RENTAL CORPP O BOX 650280DALLAS, TX 75265-0280

1/24/2013 $4,213

1/24/2013 $6,093

1/31/2013 $25,554

1/31/2013 $4,794

2/14/2013 $1,844

2/21/2013 $3,508

2/28/2013 $3,049

2/28/2013 $4,918

3/7/2013 $17,469

3/7/2013 $7,955

3/14/2013 $4,706

3/21/2013 $3,622

3/28/2013 $12,242

4/4/2013 $4,044

4/12/2013 $22,420

4/17/2013 $3,238

TOTAL HERTZ EQUIPMENT RENTAL CORP $129,670

HESS CORPORATIONP.O.BOX 905243CHARLOTTE, NC 28290-5243

3/5/2013 $133,718

3/28/2013 $39,755

TOTAL HESS CORPORATION $173,473



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

HIGHMARK BCBS (WIRES ONLY)NOT AVAILABLE

1/24/2013 $345,423

1/24/2013 $3,971

1/31/2013 $145,184

2/1/2013 $112,360

2/1/2013 $629

2/14/2013 $109,048

2/14/2013 $4,628

2/28/2013 $4,996

2/28/2013 $296,186

3/14/2013 $4,939

3/14/2013 $335,578

3/22/2013 $152,187

4/4/2013 $6,629

4/4/2013 $383,365

4/12/2013 $140,376

4/18/2013 $228,813

4/18/2013 $5,398

TOTAL HIGHMARK BCBS (WIRES ONLY) $2,279,710

HISCO PUMP INCORPORATED4 MOSEY DRBLOOMFIELD, CT 06002

2/7/2013 $641

2/21/2013 $824

3/21/2013 $1,164

3/28/2013 $286

4/17/2013 $42,394

TOTAL HISCO PUMP INCORPORATED $45,309

HJR GROUP, LLC100 STIERLI COURTSUITE 100MT. ARLINGTON, NJ 07856

1/24/2013 $5,184

2/14/2013 $5,018

3/14/2013 $4,994

TOTAL HJR GROUP, LLC $15,196



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

HM INSURANCE GROUPATTN: NATASHA IQBALSTE P6102120 FIFTH AVEPITTSBURGH, PA 15222-3099

2/21/2013 $39,338

3/7/2013 $39,024

4/8/2013 $39,725

TOTAL HM INSURANCE GROUP $118,086

HOFFMAN & POLLOK LLP (WIRE ONLY)NOT AVAILABLE

3/19/2013 $333,333

TOTAL HOFFMAN & POLLOK LLP (WIRE ONLY) $333,333

HOGAN WALKER LLC27688 E 3200 N ROADDWIGHT, IL 60420

2/21/2013 $8,196

2/28/2013 $2,570

TOTAL HOGAN WALKER LLC $10,766

HOLIDAY INN EXPRESS194 FORTIN DRIVEWOONSOCKET, RI 02895

2/7/2013 $5,876

2/28/2013 $2,154

3/7/2013 $520

3/28/2013 $3,330

4/4/2013 $4,421

TOTAL HOLIDAY INN EXPRESS $16,301

HOLLAND COMPANY INCPO BOX 1947DECATUR, AL 35602

1/31/2013 $3,750

2/21/2013 $3,750

3/28/2013 $3,750

TOTAL HOLLAND COMPANY INC $11,250



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

HOLLISTON SAND COMPANY, INC.PO BOX 1168SLATERSVILLE, RI 02876

2/1/2013 $13,901

3/14/2013 $4,949

3/21/2013 $2,493

3/28/2013 $5,010

4/4/2013 $4,775

4/8/2013 $2,469

TOTAL HOLLISTON SAND COMPANY, INC. $33,597

HOULIHAN LOKEY (WIRES ONLY)ACCOUNTS RECEIVABLE DEPT10250 CONSTELLATION BLVD5TH FLOORLOS ANGELES, CA 90067-6802

2/7/2013 $100,459

2/22/2013 $104,389

3/28/2013 $100,155

4/23/2013 $102,313

TOTAL HOULIHAN LOKEY (WIRES ONLY) $407,316

HUBER TECHNOLOGY INC9735 N CROSS CENTER COURT, STE AHUNTERSVILLE, NC 28078

4/8/2013 $36,921

TOTAL HUBER TECHNOLOGY INC $36,921

HUNTLEY DISPOSAL LLCPO BOX 1100SMITHVILLE, MO 64089

1/24/2013 $1,215

1/31/2013 $810

2/7/2013 $810

2/14/2013 $810

2/21/2013 $2,025

2/28/2013 $1,215

3/14/2013 $1,230

3/21/2013 $1,230

3/28/2013 $1,640

4/4/2013 $4,495

TOTAL HUNTLEY DISPOSAL LLC $15,480



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

HUTT 2 TRANSPORT LLC6859 COOLEY RDFRUITPORT, MI 49415

1/24/2013 $1,990

1/31/2013 $1,303

2/7/2013 $1,353

4/4/2013 $1,666

4/12/2013 $2,737

TOTAL HUTT 2 TRANSPORT LLC $9,049

HYCHEM INCPO BOX 930187ATLANTA, GA 31193-0187

1/24/2013 $39,930

1/31/2013 $48,578

2/14/2013 $3,958

2/28/2013 $66,557

3/7/2013 $74,495

3/14/2013 $7,833

3/21/2013 $23,654

3/28/2013 $6,448

4/4/2013 $47,893

4/8/2013 $628

4/17/2013 $53,714

TOTAL HYCHEM INC $373,688

ILLINOIS SECRETARY OF STATE501 S 2ND STSPRINGFIELD, IL 62756

2/21/2013 $40,505

3/7/2013 $2,848

TOTAL ILLINOIS SECRETARY OF STATE $43,353

INDUSTRIAL FABRICS CORPORATIONPO BOX 415049BOSTON, MA 02241-5049

4/4/2013 $2,807

4/17/2013 $3,909

TOTAL INDUSTRIAL FABRICS CORPORATION $6,716



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

INDUSTRIAL REFRACTORY SERVICES INC2300 SOUTH MAINFORTH WORTH, TX 76110

1/31/2013 $1,350

2/7/2013 $17,113

TOTAL INDUSTRIAL REFRACTORY SERVICES INC $18,463

INDUSTRIAL REPAIR, INC.20725 PATRICK HENRY HIGHWAYJETERSVILLE, VA 23083

2/14/2013 $889

2/21/2013 $16,766

2/28/2013 $839

3/7/2013 $1,921

3/14/2013 $2,820

3/21/2013 $1,996

3/28/2013 $4,265

TOTAL INDUSTRIAL REPAIR, INC. $29,497

INDUSTRIAL VACUUM SERVICES INC2950 OLD NATION ROADSTE 4FORT MILL, SC 29715

1/24/2013 $6,485

TOTAL INDUSTRIAL VACUUM SERVICES INC $6,485

INNOVATIVE IDM LLC1625 WALLACE DRSTE 110CARROLLTON, TX 75006

1/31/2013 $1,750

3/7/2013 $454

3/14/2013 $5,423

TOTAL INNOVATIVE IDM LLC $7,627

INTERNAL REVENUE SERVICECINCINNATI, OH 45999-0039

1/31/2013 $36,881

1/31/2013 $966

TOTAL INTERNAL REVENUE SERVICE $37,847



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

INTRALINKS INCPO BOX 10259NEW YORK, NY 10259-0259

2/11/2013 $2,932

3/7/2013 $54,313

3/28/2013 $2,665

TOTAL INTRALINKS INC $59,909

ISLAND INDUSTRIAL ELECTRIC LLC95-1008 AUINA STMILILANI, HI 96789

2/14/2013 $995

3/7/2013 $6,408

3/28/2013 $451

TOTAL ISLAND INDUSTRIAL ELECTRIC LLC $7,855

ISOCAL LLCPO BOX 837WOODBURY, CT 06798

1/31/2013 $3,148

2/21/2013 $3,330

4/8/2013 $379

TOTAL ISOCAL LLC $6,857

J. H. FISCHER & SON, INC.523-531 FERRY ST.NEWARK, NJ 07105

1/24/2013 $817

2/14/2013 $4,988

2/28/2013 $878

3/14/2013 $2,115

3/21/2013 $2,572

3/28/2013 $3,723

4/4/2013 $2,214

TOTAL J. H. FISCHER & SON, INC. $17,306



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

J.D.M. SUPPLY COMPANYPO BOX 944SLATERSVILLE, RI 02876

1/24/2013 $7,780

1/31/2013 $590

2/7/2013 $299

2/14/2013 $349

2/28/2013 $3,981

3/7/2013 $2,883

3/14/2013 $162

3/21/2013 $431

3/28/2013 $8,006

4/4/2013 $934

4/8/2013 $3,487

TOTAL J.D.M. SUPPLY COMPANY $28,902

J.H. FISCHER & SON, INC.523-531 FERRY STREETNEWARK, NJ 07105

3/28/2013 $6,243

TOTAL J.H. FISCHER & SON, INC. $6,243

J.J. KELLER & ASSOCIATES, INC.PO BOX 548NEENAH, WI 54957-0548

1/24/2013 $1,948

1/24/2013 $104

1/31/2013 $4,055

3/21/2013 $3,014

TOTAL J.J. KELLER & ASSOCIATES, INC. $9,121

J.P NOONAN TRANSPORTATION, INC415 WEST STREETP.O.BOX 400WEST BRIDGEWATER, MA 02379-0400

3/21/2013 $4,759

4/4/2013 $950

4/11/2013 $1,900

TOTAL J.P NOONAN TRANSPORTATION, INC $7,609



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

J.P. DONMOYER INC.PO BOX 74ONO, PA 17077

1/24/2013 $16,755

1/31/2013 $14,839

2/7/2013 $3,487

2/14/2013 $1,795

2/21/2013 $14,193

2/28/2013 $16,615

3/7/2013 $19,229

3/14/2013 $16,506

3/21/2013 $14,948

3/28/2013 $66,228

4/4/2013 $42,321

TOTAL J.P. DONMOYER INC. $226,916

JACK YOUNG COMPANY INC.ACCT #88270334-362 CAMBRIDGE STREETALLSTON, MA 02134

1/24/2013 $591

1/31/2013 $225

2/7/2013 $1,041

2/28/2013 $92

3/7/2013 $1,166

3/14/2013 $101

3/21/2013 $506

3/28/2013 $1,127

4/4/2013 $1,050

4/8/2013 $663

TOTAL JACK YOUNG COMPANY INC. $6,563

JACKIE DENNEYKERN CO TREASURER TAX COLLECPO BOX 541004LOS ANGELES, CA 90054-1004

3/28/2013 $165,318

TOTAL JACKIE DENNEY $165,318



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

JAMES E HASSON1000 INDUSTRIAL BLVDSOUTHAMPTON, PA 18966

3/21/2013 $8,333

4/8/2013 $25,000

TOTAL JAMES E HASSON $33,333

JAMES GETTYPO BOX 344URBANA, IA 52345

3/28/2013 $6,215

4/9/2013 $30,147

TOTAL JAMES GETTY $36,362

JAMES RIVER COMPANIES LLC380 ANDERSON RDHWY 21 BYPASSROCK HILL, SC 29730

1/24/2013 $1,783

1/24/2013 $261

1/31/2013 $230

1/31/2013 $998

2/7/2013 $90

2/7/2013 $260

2/14/2013 $1,790

2/14/2013 $138

2/14/2013 $724

2/21/2013 $407

2/21/2013 $249

2/28/2013 $2,191

2/28/2013 $2,810

3/7/2013 $397

3/14/2013 $1,104

3/28/2013 $44

3/28/2013 $338

3/28/2013 $671

3/28/2013 $3,226

4/4/2013 $2,140

4/4/2013 $57

4/4/2013 $111

4/8/2013 $41

4/8/2013 $136

TOTAL JAMES RIVER COMPANIES LLC $20,198



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

JAMES T JETTDBA JDM TRUCKING CO12322 BEAVER DRKING GEORGE, VA 22485

1/31/2013 $1,928

2/8/2013 $2,637

2/14/2013 $4,490

3/7/2013 $2,256

3/14/2013 $3,798

3/28/2013 $4,114

4/4/2013 $2,687

TOTAL JAMES T JETT $21,909

JAY MERIWETHER816 GREAT CUMBERLAND RDMCLEAN, VA 22102

1/31/2013 $2,388

3/21/2013 $16,250

TOTAL JAY MERIWETHER $18,638

JERROD A JESSDBA JESS RANCH TRUCKING1886 NORTHGATE DRMANTECA, CA 95336

1/24/2013 $43,134

1/31/2013 $30,484

2/7/2013 $25,359

2/14/2013 $39,683

2/21/2013 $39,504

2/28/2013 $24,485

3/7/2013 $28,880

3/14/2013 $38,211

3/21/2013 $33,303

3/28/2013 $50,265

4/4/2013 $109,653

4/8/2013 $30,076

TOTAL JERROD A JESS $493,038



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

JESCO INC1260 CENTENNIAL AVEPISCATAWAY, NJ 08854

1/31/2013 $19,511

2/14/2013 $132

2/28/2013 $1,400

3/7/2013 $10,654

3/14/2013 $1,034

3/21/2013 $122

3/28/2013 $282

4/4/2013 $770

4/8/2013 $1,726

TOTAL JESCO INC $35,631

JILL MARTIN7268 BREKENRIDGE DRFT WORTH, TX 76169

1/24/2013 $2,772

1/31/2013 $3,124

2/7/2013 $3,120

2/14/2013 $2,811

2/21/2013 $3,101

2/28/2013 $3,099

3/7/2013 $3,223

3/14/2013 $2,523

3/21/2013 $2,976

3/28/2013 $1,000

3/28/2013 $3,022

4/4/2013 $3,220

4/9/2013 $3,323

4/11/2013 $3,187

TOTAL JILL MARTIN $40,501



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

JOE CASTINE & SON RENDERINGJOE CASTINE15133 STOUT N.E.CEDAR SPRINGS, MI 49319

1/24/2013 $9,463

1/31/2013 $1,028

2/7/2013 $1,655

2/14/2013 $2,725

2/21/2013 $2,540

3/21/2013 $2,014

3/28/2013 $747

4/4/2013 $6,127

TOTAL JOE CASTINE & SON RENDERING $26,299

JOEL NAVEIRADBA ISLAND TRUCKINGPO BOX 701GRANDVILLE, MI 49468

1/24/2013 $2,335

1/31/2013 $701

2/7/2013 $540

2/14/2013 $1,763

2/21/2013 $899

2/28/2013 $218

3/7/2013 $562

3/14/2013 $896

3/21/2013 $691

3/28/2013 $829

4/4/2013 $2,785

TOTAL JOEL NAVEIRA $12,219

JOHN DEERE CREDIT, INCPO BOX 650215DALLAS, TX 75265-0215

2/20/2013 $19,541

2/20/2013 $91,804

3/20/2013 $115,189

4/22/2013 $147,699

TOTAL JOHN DEERE CREDIT, INC $374,233



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

JOHNNY ON THE SPOT INC3168 BORDENTOWN AVEOLD BRIDGE, NJ 08857

1/31/2013 $10,370

3/7/2013 $840

TOTAL JOHNNY ON THE SPOT INC $11,210

JONES MORRIS KLEVENHAGEN LLP6363 WOODWAYSTE 570HOUSTON, TX 77057

1/24/2013 $24,448

2/21/2013 $20,427

3/14/2013 $30,450

4/8/2013 $29,085

TOTAL JONES MORRIS KLEVENHAGEN LLP $104,410

JOSEPH H. KOEPPER, JRDBA OVERLOOKEN MEADOWS FARMS3135 WHITE HALL ROADWHITE HALL, MD 21161

2/7/2013 $7,717

2/14/2013 $770

2/21/2013 $7,917

2/28/2013 $9,498

3/7/2013 $5,057

3/14/2013 $2,444

3/21/2013 $1,799

3/28/2013 $8,243

4/4/2013 $7,833

4/11/2013 $150

TOTAL JOSEPH H. KOEPPER, JR $51,427



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

JS BUXTON LLC4241 WHITE LAKE DRWHITEHALL, MI 49461

1/24/2013 $2,776

1/31/2013 $1,851

2/7/2013 $2,776

2/21/2013 $4,626

2/27/2013 $3,701

2/28/2013 $1,851

3/7/2013 $2,776

3/14/2013 $1,851

3/28/2013 $6,477

4/4/2013 $1,851

4/8/2013 $3,701

TOTAL JS BUXTON LLC $34,234

JUAN F ROJASDBA ROJAS TRUCKING2613 S 85TH DRIVETOLLESON, AZ 85353

1/24/2013 $6,394

2/7/2013 $10,322

2/22/2013 $6,592

2/28/2013 $7,227

3/14/2013 $5,949

3/21/2013 $6,806

3/28/2013 $9,480

4/17/2013 $6,404

TOTAL JUAN F ROJAS $59,175

K D KROME WELDING & REPAIRS INC384 BUCHER JOHN RDUNION BRIDGE, MD 21791

1/24/2013 $7,097

2/28/2013 $3,615

3/14/2013 $830

3/28/2013 $2,875

4/4/2013 $320

TOTAL K D KROME WELDING & REPAIRS INC $14,737



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

KAI KONTROL AUTOMATION INCPO BOX 483PRIMOS, PA 19018

2/7/2013 $7,476

2/28/2013 $9,235

3/28/2013 $300

TOTAL KAI KONTROL AUTOMATION INC $17,011

KAMAN INDUSTRIAL TECHNOLOGIES INCFILE 25356LOS ANGELES, CA 90074-5356

1/24/2013 $3

1/31/2013 $2,502

2/7/2013 $806

2/21/2013 $878

3/14/2013 $3,628

3/28/2013 $2,194

4/4/2013 $4,923

4/8/2013 $1,934

4/17/2013 $243

TOTAL KAMAN INDUSTRIAL TECHNOLOGIES INC $17,111

KD RENTALS LLCPO BOX 423KILLDEER, ND 58640-0423

2/7/2013 $4,883

3/7/2013 $4,883

TOTAL KD RENTALS LLC $9,765

KEMIRA WATER SOLUTIONS INCMAIL CODE 5581PO BOX 105046ATLANTA, GA 30348-5046

2/14/2013 $6,385

2/14/2013 $4,959

4/4/2013 $6,168

TOTAL KEMIRA WATER SOLUTIONS INC $17,512



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

KEMP INC.2217 LYNMORE DRIVESHERRILLS FORD, NC 28673

2/14/2013 $9,983

2/28/2013 $6,600

TOTAL KEMP INC. $16,583

KERNS TRUCKING INCPO BOX 279KINGS MOUNTAIN, NC 28086

2/21/2013 $1,650

3/14/2013 $714

3/21/2013 $2,535

3/28/2013 $7,890

4/4/2013 $3,016

TOTAL KERNS TRUCKING INC $15,805

KEVIN BECKER3227 73RD STREETATKINS, IA 52206

1/31/2013 $17,272

3/21/2013 $54,439

4/4/2013 $15,975

TOTAL KEVIN BECKER $87,685

KLEINBARD BELL & BRECKER LLPONE LIBERTY PLACE, 46TH FLOOR1650 MARKET STPHILADELPHIA, PA 19103

1/24/2013 $3,015

1/24/2013 $3,015

1/24/2013 $1,005

1/24/2013 $1,095

2/28/2013 $1,005

3/21/2013 $6,169

TOTAL KLEINBARD BELL & BRECKER LLP $15,304



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

KNOBLAUCH EQUIPMENT LLC7427 S FENNER RDLAINGSBURG, MI 48848

2/7/2013 $4,840

2/14/2013 $635

3/7/2013 $1,215

4/17/2013 $1,275

TOTAL KNOBLAUCH EQUIPMENT LLC $7,965

KOCHERGEN FARMS COMPOSTINGP.O. BOX 11006FRESNO, CA 93771

1/24/2013 $36,934

1/31/2013 $12,873

2/7/2013 $11,849

2/14/2013 $8,759

2/21/2013 $9,253

2/28/2013 $7,974

3/7/2013 $13,593

3/21/2013 $12,376

3/28/2013 $7,469

4/4/2013 $18,745

TOTAL KOCHERGEN FARMS COMPOSTING $139,825

KOHNEN REALTY CO.1320 APPLE BROOK LANEDAYTON, OH 45458-9571

1/31/2013 $5,990

2/21/2013 $5,990

3/14/2013 $9,767

3/28/2013 $5,990

TOTAL KOHNEN REALTY CO. $27,737

KORN FERRY INTERNATIONALPO BOX 1450MINNEAPOLIS, MN 55485-5064

2/21/2013 $72,352

3/14/2013 $47,600

4/11/2013 $187,752

TOTAL KORN FERRY INTERNATIONAL $307,704



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

KSW OILFIELD RENTAL, LPPO BOX 731972DALLAS, TX 75373-1972

1/24/2013 $4,303

2/7/2013 $2,185

3/21/2013 $972

3/28/2013 $1,594

4/4/2013 $2,879

4/17/2013 $3,719

TOTAL KSW OILFIELD RENTAL, LP $15,651

KUTZNER MANUFACTURING CO INC3255 MEETINGHOUSE RDTELFORD, PA 18969

2/28/2013 $20,460

TOTAL KUTZNER MANUFACTURING CO INC $20,460

L & L ELECTRICPO BOX 21819BALTIMORE, MD 21222

1/24/2013 $820

2/7/2013 $4,687

2/14/2013 $2,078

2/21/2013 $4,666

2/28/2013 $749

3/7/2013 $2,293

3/14/2013 $808

3/21/2013 $356

4/4/2013 $600

4/8/2013 $631

TOTAL L & L ELECTRIC $17,688



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

L.G. ALMONY & SONS, INC.2108 JERRYS ROADSTREET, MD 21154

1/24/2013 $4,827

1/31/2013 $11,370

2/7/2013 $10,486

2/14/2013 $11,203

2/21/2013 $15,781

2/28/2013 $6,662

3/7/2013 $12,972

3/14/2013 $7,332

3/21/2013 $1,595

3/28/2013 $20,611

4/4/2013 $26,545

4/8/2013 $897

TOTAL L.G. ALMONY & SONS, INC. $130,281

LA PAZ COUNTY DEPARTMENTOF COMMUNITY DEVELOPMENT1112 JOSHUA AVE, SUITE 202PARKER, AZ 85344

2/7/2013 $6,582

3/7/2013 $4,727

4/8/2013 $6,225

TOTAL LA PAZ COUNTY DEPARTMENT $17,533

LABORDE & NEUNERPO BOX 52828LAFAYETTE, LA 70505-2828

2/21/2013 $2,178

3/21/2013 $1,957

4/11/2013 $7,422

TOTAL LABORDE & NEUNER $11,557

LAIRD MANUFACTURING LLC531 S HWY 59MERCED, CA 95341

1/31/2013 $6,521

TOTAL LAIRD MANUFACTURING LLC $6,521



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

LAMBIE IND. PARKP. O. BOX 788RIO VISTA, CA 94571

1/24/2013 $3,183

1/31/2013 $3,183

TOTAL LAMBIE IND. PARK $6,366

LANGLEY FARMS INCPO BOX 782FREELAND, MI 48623

1/24/2013 $1,152

1/31/2013 $1,702

2/7/2013 $2,724

2/14/2013 $2,400

2/28/2013 $260

TOTAL LANGLEY FARMS INC $8,238

LANSING CITY TREASURERCITY OF LANSING TREASURERPO BOX 40712LANSING, MI 48901-7912

2/14/2013 $7,814

3/21/2013 $193

TOTAL LANSING CITY TREASURER $8,007

LARRY C. DEEN EX-OFFICIO TAX COLLECTORPO BOX 850BENTON, LA 71006-0850

1/24/2013 $53,075

TOTAL LARRY C. DEEN EX-OFFICIO TAX COLLECTOR $53,075

LEE COUNTY LANDFILLP.O. BOX 842016DALLAS, TX 75284-2016

2/21/2013 $7,276

3/7/2013 $24,969

3/21/2013 $13,520

TOTAL LEE COUNTY LANDFILL $45,766



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

LEGEND TECHNICAL SERVICES OF ARIZONA, INC17631 N. 25TH AVEPHOENIX, AZ 85023

2/21/2013 $1,264

2/28/2013 $3,032

3/7/2013 $893

4/8/2013 $1,841

TOTAL LEGEND TECHNICAL SERVICES OF ARIZONA, INC $7,030

LEIB SOLUTIONS (WIRE ONLY)NOT AVAILABLE

3/19/2013 $7,000

TOTAL LEIB SOLUTIONS (WIRE ONLY) $7,000

LIBERTY MUTUAL INSURANCE CO.P.O.BOX 7247-0109PHILADELPHIA, PA 19170-0109

2/4/2013 $46,425

3/8/2013 $42,782

3/8/2013 $126,997

4/10/2013 $62,928

TOTAL LIBERTY MUTUAL INSURANCE CO. $279,132

LIGHT TOWER RENTALS2330 EAST I-20 SOUTH SERVICE ROADODESSA, TX 79766

1/31/2013 $29,313

2/7/2013 $6,132

2/28/2013 $4,235

3/7/2013 $92,724

3/14/2013 $14,742

3/28/2013 $5,264

4/12/2013 $58,872

TOTAL LIGHT TOWER RENTALS $211,282



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

LIGHTNING OILFIELD SERVICES, INC.PO BOX 203HASLET, TX 76052

1/31/2013 $5,139

2/7/2013 $457

2/14/2013 $725

2/21/2013 $322

2/28/2013 $4,000

3/7/2013 $1,827

3/14/2013 $4,401

3/21/2013 $12,138

3/28/2013 $4,000

4/17/2013 $4,278

TOTAL LIGHTNING OILFIELD SERVICES, INC. $37,286

LIQUID WASTE TECHNOLOGIES, LLCPO BOX 890683CHARLOTTE, NC 28989-0683

4/3/2013 $30,999

4/16/2013 $56,832

4/22/2013 $31,576

TOTAL LIQUID WASTE TECHNOLOGIES, LLC $119,408

LOFTON STAFFING SERVICESPO BOX 52101LAFAYETTE, LA 70505

1/24/2013 $65,264

1/31/2013 $120,681

2/7/2013 $59,176

2/14/2013 $61,152

2/21/2013 $58,049

2/28/2013 $54,274

3/7/2013 $65,077

3/14/2013 $67,272

3/21/2013 $66,210

3/28/2013 $61,068

4/4/2013 $68,771

TOTAL LOFTON STAFFING SERVICES $746,995



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

LOFTY CONSTRUCTION CO800 LOFTY DRKIMBALL, TN 37347

1/24/2013 $1,500

2/28/2013 $3,841

3/28/2013 $900

4/4/2013 $900

TOTAL LOFTY CONSTRUCTION CO $7,141

MADIGAN LIME CORPORATION450 OLD UNION TURNPIKELANCASTER, MA 01523

2/7/2013 $4,515

3/7/2013 $4,144

3/28/2013 $4,312

4/8/2013 $4,772

TOTAL MADIGAN LIME CORPORATION $17,743

MANELLI SELTER PLLC2000 M ST, NW7TH FLWASHINGTON, DC 20036-3307

2/7/2013 $670

3/14/2013 $141

4/11/2013 $11,711

TOTAL MANELLI SELTER PLLC $12,521



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

MANNY'S BULK EXPRESS, INC3808 S. 66TH ST.TAMPA, FL 33619

1/24/2013 $28,353

1/31/2013 $75,354

2/7/2013 $27,755

2/14/2013 $43,129

2/21/2013 $52,064

2/28/2013 $47,354

3/7/2013 $34,278

3/14/2013 $41,671

3/21/2013 $33,507

3/28/2013 $77,340

4/4/2013 $144,248

4/8/2013 $21,859

4/11/2013 $32,727

4/11/2013 $19,058

TOTAL MANNY'S BULK EXPRESS, INC $678,698

MARATHON OIL CORPPO BOX 22164TULSA, OK 74121-2164

1/31/2013 $18,924

TOTAL MARATHON OIL CORP $18,924

MARC PFEFFERIE / DIRECTOR24 JOANN CIRWESTPORT, CT 06880

3/21/2013 $18,750

TOTAL MARC PFEFFERIE / DIRECTOR $18,750

MAROTTA GUND BUDD & DZERA LLC800 LANIDEX PLAZASTE 210PARSIPPANY, NJ 07054

2/21/2013 $62,172

2/27/2013 $83,497

3/1/2013 $98,000

4/23/2013 $99,165

TOTAL MAROTTA GUND BUDD & DZERA LLC $342,834



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

MARR SCAFFOLDINONE D STREETSOUTH BOSTON, MA 02127

1/31/2013 $2,575

2/14/2013 $11,544

2/28/2013 $5,420

3/7/2013 $214

3/14/2013 $2,871

3/28/2013 $2,468

4/4/2013 $2,373

TOTAL MARR SCAFFOLDIN $27,465

MARTELLI'S INC4 LOUISE DRIVYLAND, PA 18974

1/31/2013 $2,877

2/21/2013 $4,870

2/28/2013 $385

TOTAL MARTELLI'S INC $8,132

MARTIN CO UTILITIES & SOLID WASTEPO BOX 9000STUART, FL 34995-9000

2/14/2013 $9,378

3/14/2013 $2,390

4/8/2013 $3,954

TOTAL MARTIN CO UTILITIES & SOLID WASTE $15,723

MARTIN CONCRETE & TRUCKING1218 S BROADWAYDAYTON, OH 45408

2/28/2013 $7,229

3/7/2013 $23,660

3/14/2013 $3,809

3/21/2013 $7,070

3/28/2013 $14,054

4/4/2013 $12,469

4/11/2013 $4,701

TOTAL MARTIN CONCRETE & TRUCKING $72,992



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

MATIAS TRUCKING INC8755 W 82ND PLACEJUSTICE, IL 60458

2/28/2013 $8,251

TOTAL MATIAS TRUCKING INC $8,251

MBI ENERGY LOGISTICS LLCPO BOX 912524DENVER, CO 80291-2524

1/24/2013 $4,160

2/21/2013 $1,440

3/28/2013 $473

4/17/2013 $675

TOTAL MBI ENERGY LOGISTICS LLC $6,748

MCCARTHY TIRE SERVICE CO, INCPO BOX 1125WILKES BARRE, PA 18703-1125

1/24/2013 $3,462

1/31/2013 $548

1/31/2013 $1,418

3/28/2013 $188

4/4/2013 $3,678

4/8/2013 $4,311

TOTAL MCCARTHY TIRE SERVICE CO, INC $13,606

MCDONALD TRUCKING INC2820 PLOVER RD.WISCONSIN RAPIDS, WI 54494

1/24/2013 $8,314

1/31/2013 $5,693

2/7/2013 $7,540

2/14/2013 $7,598

2/21/2013 $7,806

2/28/2013 $6,527

3/7/2013 $8,871

3/14/2013 $8,633

3/21/2013 $9,147

3/28/2013 $19,111

4/4/2013 $17,331

TOTAL MCDONALD TRUCKING INC $106,571



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

MCGILL ENVIRONMENTAL SYSTEMS, INCPO BOX 890458CHARLOTTE, NC 28289-0458

2/28/2013 $5,327

3/21/2013 $5,291

TOTAL MCGILL ENVIRONMENTAL SYSTEMS, INC $10,619

MCGRAW-HILL COMPANIES7625 COLLECTION CENTER DR.CHICAGO, IL 60693-0076

3/21/2013 $6,683

TOTAL MCGRAW-HILL COMPANIES $6,683

MCMASTER CARR SUPPLY COPO BOX 7690CHICAGO, IL 60680-7690

1/24/2013 $1,582

1/31/2013 $2,004

2/7/2013 $5,562

2/14/2013 $1,029

2/21/2013 $518

2/28/2013 $840

2/28/2013 $349

3/7/2013 $249

3/14/2013 $2,137

3/21/2013 $453

3/28/2013 $1,567

3/28/2013 $466

4/4/2013 $409

4/4/2013 $2,110

4/8/2013 $138

4/8/2013 $88

TOTAL MCMASTER CARR SUPPLY CO $19,500

MCNEES WALLACE & NURICK LLCPO BOX 1166HARRISBURG, PA 17108-1166

2/28/2013 $103,906

4/8/2013 $6,649

TOTAL MCNEES WALLACE & NURICK LLC $110,555



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

MCVAC ENVIRONMENTAL SERVICES481 GRAND AVENEW HAVEN, CT 06513

2/28/2013 $7,807

3/7/2013 $3,539

TOTAL MCVAC ENVIRONMENTAL SERVICES $11,345

MECHANICAL DRIVES & BELTINGPO BOX 848434LOS ANGELES, CA 90084-8434

1/24/2013 $384

1/31/2013 $3,364

2/7/2013 $3,558

3/7/2013 $3,306

3/21/2013 $1,370

3/28/2013 $1,424

4/4/2013 $838

4/8/2013 $471

4/17/2013 $6,365

TOTAL MECHANICAL DRIVES & BELTING $21,080

MEHRING TRANSPORT SERVICE, LLC15231 PARRISH RDUPPERCO, MD 21155

1/24/2013 $1,399

2/7/2013 $3,033

2/14/2013 $4,273

2/28/2013 $491

3/7/2013 $599

3/14/2013 $1,195

3/28/2013 $1,734

4/4/2013 $5,311

TOTAL MEHRING TRANSPORT SERVICE, LLC $18,035



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

MELVIN SCOTT CHAMBERSDBA CHAMBERS TRUCKINGP. O. BOX 35307 BEALETON RD.MIDLAND, VA 22728

1/24/2013 $3,094

1/31/2013 $4,392

2/7/2013 $4,150

2/14/2013 $4,935

2/21/2013 $4,063

2/28/2013 $3,331

3/7/2013 $4,452

3/14/2013 $4,328

3/21/2013 $3,990

3/28/2013 $11,091

4/4/2013 $7,938

4/11/2013 $5,168

TOTAL MELVIN SCOTT CHAMBERS $60,934

MENEFEE RIVER RANCH1624 EAST PACHECO BLVDLOS BANOS, CA 93635

1/24/2013 $65,208

2/8/2013 $69,621

TOTAL MENEFEE RIVER RANCH $134,829

MERCED COUNTY ENVIRONMENTALHEALTH260 E 15TH STMERCED, CA 95341-6216

1/24/2013 $6,808

TOTAL MERCED COUNTY ENVIRONMENTAL $6,808

MERCERPO BOX 730182DALLAS, TX 75373-0182

4/11/2013 $22,642

TOTAL MERCER $22,642



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

MESSICK & GRAY9003 FAWN RDBRIDGEVILLE, DE 19933

2/28/2013 $119,670

3/28/2013 $1,735

4/4/2013 $3,100

TOTAL MESSICK & GRAY $124,505

METALS USAP.O. BOX 827110PHILADELPHIA, PA 19182-7110

1/24/2013 $4,565

2/28/2013 $4,565

4/17/2013 $4,565

TOTAL METALS USA $13,694

M-I LLCDBA SULFATREATPO BOX 200132DALLAS, TX 75320-0132

1/31/2013 $32,919

TOTAL M-I LLC $32,919

MICROBAC LABORATORIES INC2592 HOPE MILLS ROAFAYETTEVILLE, NC 28306

1/24/2013 $210

1/24/2013 $178

1/31/2013 $641

2/7/2013 $5,003

2/7/2013 $238

2/14/2013 $510

3/7/2013 $178

3/14/2013 $1,345

3/21/2013 $4,264

3/28/2013 $4,714

3/28/2013 $178

4/4/2013 $220

TOTAL MICROBAC LABORATORIES INC $17,679



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

MID OHIO VALLEY LIME INCPO BOX 734SR 7 SOUTHMARIETTA, OH 45750-0734

1/24/2013 $3,258

3/28/2013 $3,355

TOTAL MID OHIO VALLEY LIME INC $6,613

MIDLAND EQUIPMENT LLCPO BOX 66MIDLAND, VA 22728

1/24/2013 $25,698

1/31/2013 $22,235

2/7/2013 $25,742

2/14/2013 $22,215

2/21/2013 $36,330

2/28/2013 $31,557

3/7/2013 $27,423

3/14/2013 $21,145

3/21/2013 $41,450

3/28/2013 $81,974

4/4/2013 $73,650

4/11/2013 $9,364

4/11/2013 $20,518

4/17/2013 $24,960

TOTAL MIDLAND EQUIPMENT LLC $464,259

MIDWEST HOSES & SPECIALTYPO BOX 96558OKLAHOMA CITY, OK 73143

2/21/2013 $455

2/28/2013 $578

3/7/2013 $784

3/14/2013 $5,177

3/21/2013 $7,693

4/4/2013 $6,094

4/17/2013 $3,484

TOTAL MIDWEST HOSES & SPECIALTY $24,267



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

MIKE HARMON TRUCKING INC1918 MARION CIRCLELEXINGTON, NC 27292

1/24/2013 $1,725

2/14/2013 $3,245

3/7/2013 $4,340

3/21/2013 $1,140

3/28/2013 $3,020

4/4/2013 $2,280

4/11/2013 $1,661

4/17/2013 $380

TOTAL MIKE HARMON TRUCKING INC $17,790

MIKE MCMURRIN TRUCKING INCPO BOX 8361CEDAR RAPIDS, IA 52408-8361

1/24/2013 $13,696

1/31/2013 $10,627

2/14/2013 $11,027

2/21/2013 $10,587

2/28/2013 $8,036

3/7/2013 $8,017

3/14/2013 $11,854

3/21/2013 $8,736

3/28/2013 $6,297

4/4/2013 $846

TOTAL MIKE MCMURRIN TRUCKING INC $89,722

MILLER BUCKFIRE & CO, LLCATTN: MICHAEL ELPERN601 LEXINGTON AVE22ND FLNEW YORK, NY 10022

3/1/2013 $301,113

4/11/2013 $150,939

TOTAL MILLER BUCKFIRE & CO, LLC $452,052



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

MILLER LAND APPLICATION, INC.1987 QUAKER TRACE RD.WEST ALEXANDRIA, OH 45381

1/24/2013 $600

2/21/2013 $4,740

2/28/2013 $2,750

4/4/2013 $3,548

TOTAL MILLER LAND APPLICATION, INC. $11,638

MINERAL SPRINGS FERTILIZER INCPO BOX 8MINERAL SPRINGS, NC 28108

4/9/2013 $9,354

TOTAL MINERAL SPRINGS FERTILIZER INC $9,354

MINTEK RESOURCES INCPO BOX 714294COLUMBUS, OH 43271-4294

1/24/2013 $5,266

1/31/2013 $7,035

2/7/2013 $5,174

2/14/2013 $8,304

2/21/2013 $8,305

2/28/2013 $4,233

3/7/2013 $5,033

3/14/2013 $7,609

3/21/2013 $4,437

3/28/2013 $1,483

4/4/2013 $2,172

4/8/2013 $3,723

TOTAL MINTEK RESOURCES INC $62,772

MIROM INC15231 W 147TH STHOMER GLEN, IL 60491

1/24/2013 $4,080

1/31/2013 $3,000

2/21/2013 $3,440

TOTAL MIROM INC $10,520



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

MISSION UNIFORM SERVICE720 20TH STBAKERSFIELD, CA 93301-2907

1/31/2013 $381

2/7/2013 $2,166

2/21/2013 $1,854

3/7/2013 $463

3/14/2013 $813

3/21/2013 $605

3/28/2013 $416

4/4/2013 $430

TOTAL MISSION UNIFORM SERVICE $7,129

MONACO CONSTRUCTION & PAINTING SERVICE LLC124 BENNETT RDEAST HAVEN, CT 06513-2004

3/21/2013 $12,415

4/23/2013 $19,370

TOTAL MONACO CONSTRUCTION & PAINTING SERVICE LLC $31,785

MOTION INDUSTRIESPO BOX 849737DALLAS, TX 75284

1/24/2013 $231

1/31/2013 $1,101

2/14/2013 $321

2/14/2013 $243

2/21/2013 $1,973

2/28/2013 $5,783

2/28/2013 $1,133

3/7/2013 $257

3/7/2013 $5

3/7/2013 $346

3/7/2013 $61

3/14/2013 $1,398

3/14/2013 $216

3/14/2013 $1,037

3/28/2013 $232

4/4/2013 $292

4/8/2013 $3,495

4/8/2013 $628

TOTAL MOTION INDUSTRIES $18,753



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

MOTORS, HOIST & CONTROLP.O. BOX 1325WOONSOCKET, RI 02895

1/31/2013 $1,331

2/28/2013 $1,002

3/7/2013 $1,730

4/8/2013 $2,247

TOTAL MOTORS, HOIST & CONTROL $6,310

MVT ENVIRONMENTAL SERVICES INC520 YORK STELIZABETH, NJ 07201

1/24/2013 $30,212

1/24/2013 $4,581

1/24/2013 $900

1/31/2013 $24,639

1/31/2013 $3,356

1/31/2013 $3,706

1/31/2013 $495

2/7/2013 $22,765

2/7/2013 $3,585

2/14/2013 $2,564

2/14/2013 $12,671

2/14/2013 $405

2/21/2013 $14,693

2/21/2013 $3,554

2/28/2013 $14,094

2/28/2013 $6,697

2/28/2013 $60,512

3/21/2013 $739

3/28/2013 $49,025

3/28/2013 $11,050

3/28/2013 $6,375

4/4/2013 $11,165

4/4/2013 $25,721

4/4/2013 $75,559

4/4/2013 $2,017

TOTAL MVT ENVIRONMENTAL SERVICES INC $391,080



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

N. DARLENE WALKER & ASSOCIATES, LP1425 BLALOCK RD #200HOUSTON, TX 77055

3/7/2013 $16,500

TOTAL N. DARLENE WALKER & ASSOCIATES, LP $16,500

NANCY L. VAN NEST,P.C.ATTN: NANCY L. VAN NEST274 BOSTON ROADGROTON, MA 01450

2/1/2013 $28,266

3/1/2013 $28,266

3/4/2013 $5,000

3/28/2013 $339

4/1/2013 $28,266

TOTAL NANCY L. VAN NEST,P.C. $90,136

NARRAGANSETT BAY COMMISSIONONE SERVICE ROADATTN: LEAH FOSTER, CONTROLLERPROVIDENCE, RI 02905

1/24/2013 $9,944

2/7/2013 $3,661

2/28/2013 $12,859

3/28/2013 $17,770

4/8/2013 $4,182

TOTAL NARRAGANSETT BAY COMMISSION $48,416

NATIONAL GRID40 SYLVAN RDWALTHAM, MA 02451-1120

1/31/2013 $15,688

2/21/2013 $18,810

3/7/2013 $5,758

3/14/2013 $6,934

3/21/2013 $18,387

4/8/2013 $7,214

TOTAL NATIONAL GRID $72,790



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

NATIONAL PUMP & COMPRESSORPO BOX 21160BEAUMONT, TX 77720

1/24/2013 $1,757

1/31/2013 $996

2/7/2013 $7,285

2/14/2013 $4,607

2/21/2013 $4,628

2/28/2013 $31

3/7/2013 $8,827

3/14/2013 $4,607

3/21/2013 $4,660

TOTAL NATIONAL PUMP & COMPRESSOR $37,398

NAVIGANT CONSULTING INC4511 PAYSPHERE CIRCLECHICAGO, IL 60674

3/7/2013 $9,000

TOTAL NAVIGANT CONSULTING INC $9,000

NC DEPARTMENT OF TRANSPORTATION1425 ROCK QUARRY DR, STE 100IRP UNITRALEIGH, NC 27610

2/13/2013 $21,236

4/4/2013 $200

TOTAL NC DEPARTMENT OF TRANSPORTATION $21,436



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

NEFF RENTALPO BOX 405138ATLANTA, GA 30384-5138

1/24/2013 $3,367

1/24/2013 $1,514

1/31/2013 $8,073

1/31/2013 $4,698

2/14/2013 $1,513

2/14/2013 $612

2/28/2013 $7,847

3/7/2013 $2,221

3/14/2013 $1,513

3/21/2013 $888

3/28/2013 $7,847

4/4/2013 $2,423

TOTAL NEFF RENTAL $42,516

NEOFUNDS BY NEOPOSTPO BOX 30193TAMPA, FL 33630-3193

1/24/2013 $385

2/14/2013 $3,106

3/14/2013 $3,000

3/21/2013 $227

TOTAL NEOFUNDS BY NEOPOST $6,718

NEW ENGLAND BOILER LLC76 WEBSTER STWORCESTER, MA 01603

1/31/2013 $3,055

2/7/2013 $1,977

3/21/2013 $1,827

TOTAL NEW ENGLAND BOILER LLC $6,859



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

NEW ENGLAND TESTING LABORATORY1254 DOUGLAS AVENUENORTH PROVIDENCE, RI 02904

1/24/2013 $457

1/31/2013 $8,336

2/7/2013 $3,407

2/14/2013 $7,098

2/21/2013 $5,239

2/28/2013 $1,733

3/7/2013 $651

3/14/2013 $468

3/21/2013 $469

3/28/2013 $2,235

4/4/2013 $2,035

4/8/2013 $420

TOTAL NEW ENGLAND TESTING LABORATORY $32,548

NEW JERSEY MOTOR VEHICLE COMMOSSION225 E STATE STP.O. BOX 178TRENTON, NJ 08666-0178

1/31/2013 $13,811

TOTAL NEW JERSEY MOTOR VEHICLE COMMOSSION $13,811

NEWBY ISLANDFILL CO INTER DISPOSALPO BOX 41247LOS ANGELES, CA 90074-1247

2/5/2013 $66,726

3/21/2013 $38,289

3/28/2013 $26,581

TOTAL NEWBY ISLANDFILL CO INTER DISPOSAL $131,597

NEXTEL COMMUNICATIONSACCT# 465917524P.O. BOX 4181CAROL STREAM, IL 60197-4181

2/28/2013 $8,981

3/28/2013 $12,141

TOTAL NEXTEL COMMUNICATIONS $21,122



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

NIU NURSERYPO BOX 17220HONOLULU, HI 96817

2/7/2013 $6,247

3/7/2013 $4,855

3/14/2013 $1,766

4/4/2013 $4,138

4/8/2013 $3,679

TOTAL NIU NURSERY $20,685

NORFOLK SOUTHERN CORPORATIONPO BOX 532797ATLANTA, GA 30353-2797

1/24/2013 $64,243

1/31/2013 $92,578

2/7/2013 $39,789

2/14/2013 $45,341

2/21/2013 $66,633

2/28/2013 $1,647

3/7/2013 $200,544

3/14/2013 $49,908

3/14/2013 $1,199

3/21/2013 $48,880

3/21/2013 $1,270

3/28/2013 $123,706

4/4/2013 $105,027

4/8/2013 $95,180

4/11/2013 $95,180

TOTAL NORFOLK SOUTHERN CORPORATION $1,031,125

NORMAN MICHAEL COCKRELL4108 TIMBERVILE STREETSTEDMAN, NC 28391

1/24/2013 $3,280

2/14/2013 $3,005

2/21/2013 $2,490

2/28/2013 $2,739

3/7/2013 $4,872

3/21/2013 $940

3/28/2013 $8,646

4/4/2013 $3,471

4/11/2013 $979

TOTAL NORMAN MICHAEL COCKRELL $30,422



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

NORTH AMERICAN DIGESTER LLC12121 NW HILLER LANEPORTLAND, OR 97229

1/24/2013 $70,207

3/7/2013 $51,857

TOTAL NORTH AMERICAN DIGESTER LLC $122,065

NORTH DAKOTA OFFICE OF STATE TAX COMMNOT AVAILABLE

2/22/2013 $5,194

3/25/2013 $5,705

TOTAL NORTH DAKOTA OFFICE OF STATE TAX COMM $10,899

NORTHEAST- ELECTRICAL DISTRIBUTORSPO BOX 415931BOSTON, MA 02241-5931

1/24/2013 $1,032

1/31/2013 $6,786

2/7/2013 $533

2/14/2013 $1,616

2/21/2013 $553

2/28/2013 $516

3/7/2013 $276

3/21/2013 $974

3/28/2013 $374

4/4/2013 $41

4/8/2013 $198

4/17/2013 $8,994

TOTAL NORTHEAST- ELECTRICAL DISTRIBUTORS $21,891



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

NORTHEAST HAULING, INC822 NORTH AVENUEELIZABETH, NJ 07201

1/24/2013 $1,680

1/31/2013 $1,680

2/21/2013 $5,040

2/28/2013 $1,680

3/7/2013 $2,940

3/14/2013 $1,680

3/21/2013 $1,680

3/28/2013 $3,360

4/17/2013 $3,360

TOTAL NORTHEAST HAULING, INC $23,100

NTT DATA INCLBX#2166 COLLECTION CENTER DRCHICAGO, IL 60693

1/24/2013 $50,601

2/14/2013 $2,161

3/7/2013 $1,608

3/21/2013 $321,101

TOTAL NTT DATA INC $375,471

NUHN INDUSTRIES LTDPO BOX 160SEBRINGVILLE, ON N0K 1X0

2/7/2013 $94

2/14/2013 $17,780

2/21/2013 $3,433

4/8/2013 $426

TOTAL NUHN INDUSTRIES LTD $21,732

OCEAN COUNTY UTILITIES AUTHORITY501 HICKORY LANEP.O. BOX PBAYVILLE, NJ 08721

1/24/2013 $4,221

2/7/2013 $2,386

3/14/2013 $7,203

3/28/2013 $7,138

TOTAL OCEAN COUNTY UTILITIES AUTHORITY $20,948



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

OFFICE DEPOTACCT# 47794417PO BOX 88040CHICAGO, IL 60680-1040

1/24/2013 $520

1/24/2013 $144

1/24/2013 $190

1/24/2013 $211

1/24/2013 $207

1/24/2013 $3,966

1/31/2013 $368

1/31/2013 $2,632

1/31/2013 $1,951

1/31/2013 $42

2/7/2013 $453

2/7/2013 $3,342

2/7/2013 $575

2/7/2013 $704

2/14/2013 $2,205

2/14/2013 $2,579

2/14/2013 $465

2/14/2013 $141

2/21/2013 $179

2/21/2013 $7,793

2/21/2013 $461

2/21/2013 $57

2/28/2013 $74

2/28/2013 $2,292

2/28/2013 $208

3/7/2013 $202

3/7/2013 $2,702

3/7/2013 $145

3/7/2013 $70

3/14/2013 $44

3/14/2013 $3,668

3/14/2013 $375

3/14/2013 $2,094

3/21/2013 $5,187

3/21/2013 $1,066

3/21/2013 $77

3/21/2013 $394

3/21/2013 $3,410

3/28/2013 $1,295

3/28/2013 $1,390

3/28/2013 $90

3/28/2013 $60

3/28/2013 $29



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

4/4/2013 $204

4/4/2013 $2,003

4/4/2013 $330

4/4/2013 $319

4/8/2013 $2,336

4/8/2013 $262

TOTAL OFFICE DEPOT $59,513

OFFICE OF BUDGET AND FINANCE400 WASHINGTON AVEROOM 152TOWSON, MD 21204-4665

2/26/2013 $17,198

TOTAL OFFICE OF BUDGET AND FINANCE $17,198

OGLETREE, DEAKINS, NASH, SMOAK & STEWART, PCPO BOX 89COLUMBIA, SC 29202

1/24/2013 $1,249

1/24/2013 $2,976

1/31/2013 $29,420

2/7/2013 $4,796

2/14/2013 $1,590

2/14/2013 $4,124

3/21/2013 $12,708

3/28/2013 $1,188

4/11/2013 $108

4/11/2013 $19,736

TOTAL OGLETREE, DEAKINS, NASH, SMOAK & STEWART, PC $77,894

OMNI WASTE OF OSCEOLA COUNTY, LLCJED - 01201099 MILLER DRALTAMONTE SPRINGS, FL 32701

1/24/2013 $1,497

1/31/2013 $1,531

2/28/2013 $875

4/8/2013 $6,366

TOTAL OMNI WASTE OF OSCEOLA COUNTY, LLC $10,270



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

ONE SOURCE DISTRIBUTORS LLCDEPT 2388LOS ANGELES, CA 90084

1/24/2013 $1,632

2/7/2013 $4,422

2/21/2013 $1,576

3/21/2013 $2,419

4/4/2013 $513

TOTAL ONE SOURCE DISTRIBUTORS LLC $10,561

ONVIA INCPO BOX 84798SEATTLE, WA 98124-6098

3/14/2013 $9,000

TOTAL ONVIA INC $9,000

OPERATING ENGINEERSLOCAL 82565 SPRINGFIELD AVE.SPRINGFIELD, NJ 07081

2/22/2013 $130

2/22/2013 $14,700

2/22/2013 $13,650

2/22/2013 $130

2/22/2013 $11,442

2/22/2013 $8,789

2/22/2013 $1,496

3/7/2013 $13,650

3/21/2013 $53

3/21/2013 $45

4/8/2013 $8,397

4/8/2013 $13,650

TOTAL OPERATING ENGINEERS $86,131



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

PAC MACHINE COMPANY, INC8570 23RD AVESACRAMENTO, CA 95826-4902

1/24/2013 $2,268

1/31/2013 $3,555

2/21/2013 $1,712

3/21/2013 $1,385

3/28/2013 $1,385

4/8/2013 $705

TOTAL PAC MACHINE COMPANY, INC $11,010

PACE DEWATERING SYSTEMS, LTD9402 31 AVEEDMONTON, AB T6N 1C4

3/21/2013 $149,493

TOTAL PACE DEWATERING SYSTEMS, LTD $149,493

PACIFIC COMMERCIAL SERVICES LLCPO BOX 235117HONOLULU, HI 96823

3/7/2013 $8,425

4/4/2013 $5,461

TOTAL PACIFIC COMMERCIAL SERVICES LLC $13,885

PACIFIC ROCK & RECYCLE EQUIPMENT CO12779 FETTERS LANE SEOLALLA, WA 98359

3/7/2013 $9,978

3/21/2013 $10,866

3/28/2013 $431

4/4/2013 $4,908

TOTAL PACIFIC ROCK & RECYCLE EQUIPMENT CO $26,182

PACKARD TRANSPORT INCPO BOX 380CHANNAHON, IL 60410-0380

2/28/2013 $5,444

3/14/2013 $1,712

3/28/2013 $533

4/11/2013 $569

TOTAL PACKARD TRANSPORT INC $8,258



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

PARKER AG SERVICES LLC53036 HWY 71LIMON, CO 80828

2/28/2013 $8,660

3/28/2013 $8,660

4/8/2013 $8,660

TOTAL PARKER AG SERVICES LLC $25,980

PATS SERVICES INCPO BOX 800NEW MUNSTER, WI 53152-0800

1/31/2013 $1,350

2/7/2013 $1,800

2/14/2013 $1,650

2/21/2013 $4,350

2/28/2013 $1,500

3/7/2013 $1,200

3/21/2013 $1,650

3/28/2013 $3,750

4/4/2013 $3,900

4/17/2013 $1,050

TOTAL PATS SERVICES INC $22,200

PATTON'S INCPO BOX 63128CHARLOTTE, NC 28263-3128

1/31/2013 $6,886

3/14/2013 $498

TOTAL PATTON'S INC $7,384

PEGASUS FUNDING LLC (WIRE ONY)NOT AVAILABLE

3/19/2013 $195,054

TOTAL PEGASUS FUNDING LLC (WIRE ONY) $195,054



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

PENSKE TRUCK LEASING CO.P.O. BOX 827380PHILADELPHIA, PA 19182-7380

1/24/2013 $1,949

2/14/2013 $2,138

3/7/2013 $107

3/21/2013 $1,941

4/8/2013 $405

4/17/2013 $1,890

TOTAL PENSKE TRUCK LEASING CO. $8,430

PEOPLE'S ENVIRONMENTAL INC22 RUTGERS ST #B1NEW YORK, NY 10002

1/24/2013 $8,580

2/21/2013 $880

3/28/2013 $11,303

TOTAL PEOPLE'S ENVIRONMENTAL INC $20,763

PERFORMANCE CHEMICALS LLC10 CHENELL DRCONCORD, NH 03301

1/24/2013 $5,200

1/31/2013 $2,600

2/7/2013 $2,600

2/21/2013 $2,600

3/21/2013 $5,200

3/28/2013 $2,600

4/8/2013 $2,600

TOTAL PERFORMANCE CHEMICALS LLC $23,400



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

PETE'S TIRE BARNS, INC.275 EAST MAIN STREETORANGA, MA 01364

1/31/2013 $225

2/7/2013 $1,156

2/21/2013 $581

2/28/2013 $453

3/7/2013 $1,119

3/14/2013 $856

4/4/2013 $999

4/8/2013 $881

TOTAL PETE'S TIRE BARNS, INC. $6,270

PG&EACCT #2124751556-8PO BOX 997300SACRAMENTO, CA 95899-7300

1/24/2013 $33,164

1/31/2013 $3,986

1/31/2013 $653

2/7/2013 $3,857

2/7/2013 $451

2/21/2013 $4,185

2/28/2013 $480

3/7/2013 $34,731

3/14/2013 $379

3/21/2013 $507

3/21/2013 $37,897

3/28/2013 $4,004

TOTAL PG&E $124,296

PHILIP M. RUTTDBA EDGEFIELD FARMS44 EDGEFIELD ROADQUARRYVILLE, PA 17566

1/31/2013 $652

3/14/2013 $4,793

3/28/2013 $2,389

4/4/2013 $433

TOTAL PHILIP M. RUTT $8,268



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

PHILIP W. LUCKENBILL281 TULLEY DRIVEBERNVILLE, PA 19506

1/31/2013 $794

3/7/2013 $1,690

3/14/2013 $1,290

3/28/2013 $3,880

TOTAL PHILIP W. LUCKENBILL $7,654

PHOENIX ENVIRONMENTAL LABORATORIES, INC587 E MIDDLE TURNPIKEBOX 370MANCHESTER, CT 06045-0418

1/24/2013 $4,692

1/31/2013 $1,952

2/7/2013 $1,359

2/14/2013 $213

2/21/2013 $1,693

2/28/2013 $901

3/7/2013 $1,859

3/14/2013 $484

3/21/2013 $1,270

3/28/2013 $1,957

4/4/2013 $2,680

4/8/2013 $2,170

TOTAL PHOENIX ENVIRONMENTAL LABORATORIES, INC $21,229

PIONEER CROSSING LANDFILLPO BOX 7250AUDUBON, PA 19407-7250

1/24/2013 $3,565

1/31/2013 $3,701

2/7/2013 $1,903

2/21/2013 $7,107

2/28/2013 $3,353

3/7/2013 $2,375

3/14/2013 $2,027

3/21/2013 $1,210

3/28/2013 $4,544

4/4/2013 $4,176

4/8/2013 $1,374

TOTAL PIONEER CROSSING LANDFILL $35,337



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

PIQUETTE & HOWARD ELECTRIC SERVICE222 PLAISTOW RDPLAISTOW, NH 03865-2820

2/21/2013 $8,922

3/14/2013 $3,040

4/4/2013 $953

4/8/2013 $2,501

TOTAL PIQUETTE & HOWARD ELECTRIC SERVICE $15,416

PLACENTIA RECYCLING INC719 S LAKEVIEW AVEPLACENTIA, CA 92870

1/24/2013 $46,003

2/28/2013 $19,324

3/21/2013 $2,144

3/28/2013 $13,703

TOTAL PLACENTIA RECYCLING INC $81,175

POLYDYNE, INC.PO BOX 404642ATLANTA, GA 30384-4642

1/24/2013 $15,573

1/31/2013 $11,596

2/7/2013 $8,973

2/7/2013 $85

2/14/2013 $2,623

2/21/2013 $2,745

2/28/2013 $22,483

2/28/2013 $6,600

3/7/2013 $16,218

3/14/2013 $8,973

3/21/2013 $24,704

3/28/2013 $16,304

4/4/2013 $13,803

4/8/2013 $5,490

4/11/2013 $30,021

4/23/2013 $109,200

TOTAL POLYDYNE, INC. $295,391



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

POTRERO HILLS LANDFILLPO BOX 68FAIRFIELD, CA 94533

3/7/2013 $15,168

3/21/2013 $12,369

TOTAL POTRERO HILLS LANDFILL $27,537

POWER TRANS INCRD 2 BOX 150EE9029 FAWN RDBRIDGEVILLE, DE 19933

2/7/2013 $69,223

TOTAL POWER TRANS INC $69,223

PRAXAIR DISTRIBUTION INC677 26TH AVE EASTDICKINSON, ND 58601

2/7/2013 $1,816

2/14/2013 $1

2/21/2013 $133

3/7/2013 $3,281

3/7/2013 $270

3/14/2013 $91

3/14/2013 $67

3/21/2013 $1,925

3/28/2013 $94

3/28/2013 $266

4/4/2013 $85

4/8/2013 $26

TOTAL PRAXAIR DISTRIBUTION INC $8,054

PRECISION DOOR LLCPO BOX 229COVENTRY, RI 02816

4/4/2013 $6,500

TOTAL PRECISION DOOR LLC $6,500



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

PREIN & NEWHOF, PC3260 EVERGREEN DRIVE NEGRAND RAPIDS, MI 49525

1/24/2013 $5,776

2/28/2013 $2,959

3/14/2013 $1,830

3/28/2013 $375

4/4/2013 $3,027

TOTAL PREIN & NEWHOF, PC $13,967

PREMIER ENVIRONMENTAL ENTERPRISES922 4TH AVENUE WESTWILLISTON, ND 58801

2/14/2013 $15,920

3/21/2013 $15,920

4/4/2013 $31,840

TOTAL PREMIER ENVIRONMENTAL ENTERPRISES $63,680

PRICEWATERHOUSECOOPERS, LLPPO BOX 952282DALLAS, TX 75395-2282

1/24/2013 $84,160

1/31/2013 $6,550

2/28/2013 $12,200

TOTAL PRICEWATERHOUSECOOPERS, LLP $102,910

PRIME LUBE INCPO BOX 539CARTERET, NJ 07008

1/24/2013 $1,790

1/31/2013 $2,386

2/14/2013 $929

3/14/2013 $1,057

3/28/2013 $769

TOTAL PRIME LUBE INC $6,930



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

PRIME-DIRT INCPO BOX 7474VISALIA, CA 93290

2/7/2013 $1,750

3/14/2013 $1,750

3/28/2013 $3,500

TOTAL PRIME-DIRT INC $7,000

PROFLOW INC.PO BOX 748NORTH HAVEN, CT 06473-0748

2/14/2013 $8,439

TOTAL PROFLOW INC. $8,439

PROMOCENTRIC102 TIDE MILL RDUNIT 1HAMPTON, NH 03842

4/4/2013 $6,243

TOTAL PROMOCENTRIC $6,243

PSE & G COACCT# 11 318 059 09P.O. BOX 14104NEW BRUNSWICK, NJ 08906-4104

1/31/2013 $2,652

2/28/2013 $3,555

4/4/2013 $2,776

TOTAL PSE & G CO $8,984

PUMPING SERVICES INC201 LINCOLN BLVDPO BOX 117MIDDLESEX, NJ 08846-0117

2/21/2013 $5,899

2/28/2013 $13,674

3/7/2013 $2,107

3/21/2013 $1,810

4/17/2013 $809

TOTAL PUMPING SERVICES INC $24,300



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

PURESKY TRUCKING LLC845 N MAIN STMIAMISBURG, OH 45342

1/24/2013 $1,255

1/31/2013 $1,492

2/7/2013 $2,273

2/14/2013 $3,751

2/21/2013 $612

2/28/2013 $8,634

3/21/2013 $712

3/28/2013 $4,061

4/4/2013 $6,297

TOTAL PURESKY TRUCKING LLC $29,088

QUINN RENTAL SERVICES INCDBA QUINN RENTAL SERVICES INCPO BOX 849665LOS ANGELES, CA 90084-9665

2/7/2013 $22,681

2/21/2013 $11,726

3/28/2013 $11,726

TOTAL QUINN RENTAL SERVICES INC $46,133

R & B DEBRIS LLCDBA R & B DEBRIS LLC5900 SYLON BLVDHAINESPORT, NJ 08036

1/24/2013 $11,156

3/28/2013 $3,867

4/4/2013 $21,426

TOTAL R & B DEBRIS LLC $36,449

R J INDUSTRIES INCPO BOX 349PLAINVIEW, NY 11803-0349

2/13/2013 $6,320

TOTAL R J INDUSTRIES INC $6,320



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

R L SURGENER INCDBA RLS INDUSTRIES4201 ARMOUR AVEBAKERSFIELD, CA 93308

1/24/2013 $3,535

3/21/2013 $1,202

4/4/2013 $3,225

TOTAL R L SURGENER INC $7,962

R&R AG SERVICE LLC5728 POINDEXTER RDLOUISA, VA 23093

1/24/2013 $5,845

1/31/2013 $6,696

2/7/2013 $6,353

2/14/2013 $2,432

2/21/2013 $5,425

2/28/2013 $11,444

3/7/2013 $2,839

3/21/2013 $2,145

3/28/2013 $15,792

4/4/2013 $21,766

TOTAL R&R AG SERVICE LLC $80,738

R.D.O. EQUIPMENT COMPANYACCT# 890010668221310 NETWORK PLACECHICAGO, IL 60673-1213

2/7/2013 $821

2/21/2013 $118

2/28/2013 $4,442

3/21/2013 $174

3/28/2013 $2,402

4/4/2013 $125

4/8/2013 $1,217

TOTAL R.D.O. EQUIPMENT COMPANY $9,299



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

RAIN FOR RENTFILE 52541LOS ANGELES, CA 90074-2541

1/24/2013 $1,039

2/7/2013 $79,830

2/21/2013 $9,540

3/7/2013 $10,893

3/21/2013 $674

TOTAL RAIN FOR RENT $101,977

RAINWATER TRUCKING CO. INC.9898 FM 607 N.BROWNSBORO, TX 75756

1/24/2013 $4,586

4/4/2013 $16,142

TOTAL RAINWATER TRUCKING CO. INC. $20,728

RAYMOND E BOWERS2434 LINN JONES RDMARTELLE, IA 52305

3/7/2013 $15,520

TOTAL RAYMOND E BOWERS $15,520

RED RIVER SUPPLY, INC.1202 EAST BROADWAYPO BOX 1146WILLISTON, ND 58802-1146

3/7/2013 $5,384

3/14/2013 $1,346

3/21/2013 $5,478

3/28/2013 $5,386

4/4/2013 $2,692

4/17/2013 $9,491

TOTAL RED RIVER SUPPLY, INC. $29,777



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

REGIONS INTERSTATE BILLING SERVICEINTERSTATE BILLING SERVICES INCPO BOX 2208DECATUR, AL 35609-2208

1/24/2013 $737

2/14/2013 $519

2/28/2013 $7,091

TOTAL REGIONS INTERSTATE BILLING SERVICE $8,348

REPUBLIC RENTAL LLC10019 HARMON RDFT WORTH, TX 76177

3/7/2013 $6,667

3/14/2013 $1,867

TOTAL REPUBLIC RENTAL LLC $8,533

REPUBLIC SERVICESPO BOX 841588DALLAS, TX 75284-1558

1/31/2013 $2,029

2/7/2013 $35,275

2/7/2013 $482

2/21/2013 $9,001

2/21/2013 $2,523

2/21/2013 $36,139

2/28/2013 $166

3/7/2013 $33,831

3/7/2013 $40,081

3/21/2013 $23,281

3/21/2013 $41,314

3/21/2013 $27,660

3/28/2013 $23,704

4/4/2013 $41,591

4/4/2013 $36,183

4/4/2013 $209

4/8/2013 $18,500

4/8/2013 $104

TOTAL REPUBLIC SERVICES $372,073



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

RESERVE AT JONES ROAD APARTMENTS2101 NW FRONTAGE RD181 BYPASSBEEVILE, TX 78102

1/31/2013 $1,988

2/28/2013 $1,996

3/14/2013 $166

3/28/2013 $2,162

TOTAL RESERVE AT JONES ROAD APARTMENTS $6,312

RI RESOURCE RECOVERY CORPACCT# NETC647431P O BOX 847475BOSTON, MA 02284-7475

2/7/2013 $13,455

2/21/2013 $13,677

2/28/2013 $13,502

3/7/2013 $3,446

3/14/2013 $26,856

3/28/2013 $13,746

TOTAL RI RESOURCE RECOVERY CORP $84,682

RICH SWEENEY201 ENDEAVOR AVEURBANA, IA 52345

2/7/2013 $9,267

TOTAL RICH SWEENEY $9,267

RICHARD D SLACKDBA FAWN RIVER TRUCKING & MATERIALS70863 SCOTT RDWHITE PIGEON, MI 49099

1/24/2013 $4,180

1/31/2013 $2,411

2/7/2013 $2,415

2/14/2013 $4,045

TOTAL RICHARD D SLACK $13,051



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

RICHARD GABODA3030 HWY. OJUNCTION CITY, WI 54443

1/24/2013 $4,057

1/31/2013 $2,845

2/7/2013 $3,631

2/14/2013 $1,694

2/21/2013 $3,898

2/28/2013 $2,138

3/7/2013 $3,145

3/14/2013 $3,454

3/21/2013 $3,409

3/28/2013 $8,528

4/4/2013 $2,568

TOTAL RICHARD GABODA $39,366

RICHARD S CARTER9010 FALLS RDPOTOMAC, MD 20854

1/31/2013 $16,250

3/21/2013 $16,250

TOTAL RICHARD S CARTER $32,500



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

RICOH AMERICAS CORP21146 NETWORK PLACECHICAGO, IL 60673-1211

1/24/2013 $179

1/24/2013 $1,774

1/24/2013 $1,912

1/24/2013 $17

2/7/2013 $145

2/7/2013 $402

2/14/2013 $1,649

2/14/2013 $366

2/21/2013 $3,473

2/21/2013 $196

2/21/2013 $82

3/14/2013 $509

3/14/2013 $3,155

3/21/2013 $144

3/21/2013 $56

3/21/2013 $1,357

3/21/2013 $1,746

3/28/2013 $171

3/28/2013 $232

3/28/2013 $87

3/28/2013 $2,808

4/4/2013 $884

4/8/2013 $2,096

4/17/2013 $337

4/17/2013 $31

4/17/2013 $558

TOTAL RICOH AMERICAS CORP $24,367



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

ROBERT C BAER & SONS INC2936 LIMEKILN ROADBIRDSBORO, PA 19508

1/24/2013 $17,396

1/31/2013 $14,460

2/7/2013 $14,372

2/14/2013 $24,772

2/21/2013 $20,494

2/28/2013 $18,734

3/7/2013 $18,210

3/14/2013 $21,789

3/21/2013 $22,188

3/28/2013 $50,308

4/4/2013 $60,823

4/11/2013 $2,208

TOTAL ROBERT C BAER & SONS INC $285,754

ROBERT DUNCAN HORNEP O BOX 117PARKTON, NC 28371-0117

1/24/2013 $4,244

2/7/2013 $1,911

2/14/2013 $2,590

2/21/2013 $2,240

2/28/2013 $2,417

3/7/2013 $2,586

3/21/2013 $2,253

3/28/2013 $8,132

4/11/2013 $3,457

TOTAL ROBERT DUNCAN HORNE $29,830



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

ROBERT GABLE TRUCKINGADVANCE BUSINESS CAPITAL LLCPO BOX 610028DALLAS, TX 75261-0028

1/24/2013 $1,001

2/28/2013 $2,820

2/28/2013 $3,350

3/7/2013 $2,692

3/14/2013 $2,520

3/28/2013 $2,116

4/4/2013 $276

4/8/2013 $2,962

TOTAL ROBERT GABLE TRUCKING $17,737

ROBERT J LONGO SR100 STIERLI COURT SUITE 103MT. ARLINGTON, NJ 07856

2/7/2013 $5,921

3/14/2013 $15,742

TOTAL ROBERT J LONGO SR $21,663

ROBINSON FANS INCPO BOX 371567MPITTSBURGH, PA 15250-7567

2/21/2013 $35,929

4/4/2013 $36,581

TOTAL ROBINSON FANS INC $72,510

RON WRIGHT TAX ASSESSOR-COLLECTORPO BOX 961018FT. WORTH, TX 76161-0018

2/1/2013 $57,508

TOTAL RON WRIGHT TAX ASSESSOR-COLLECTOR $57,508



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

RONALD CRABBDBA RONALD CRABB TRUCKING1091 HIGHWAY 73 SOUTHWISCONSIN RAPIDS, WI 54494

1/24/2013 $4,651

1/31/2013 $3,349

2/7/2013 $4,855

2/14/2013 $4,262

2/21/2013 $4,274

2/28/2013 $3,176

3/7/2013 $3,482

3/14/2013 $3,781

3/21/2013 $4,108

3/28/2013 $6,826

4/4/2013 $6,580

TOTAL RONALD CRABB $49,343

RONALD CUTSHAW10290 271ST STREETLOUISBURG, KS 66053

1/24/2013 $2,980

1/31/2013 $5,078

2/7/2013 $3,477

2/14/2013 $1,987

2/21/2013 $8,691

2/21/2013 $1,200

2/28/2013 $3,228

3/7/2013 $3,228

3/28/2013 $1,200

4/4/2013 $650

TOTAL RONALD CUTSHAW $31,719

RONALD J. SLAHETKA301 HILTON RDMENDHAM, NJ 07945

2/14/2013 $7,698

2/14/2013 $10,174

4/4/2013 $26,299

TOTAL RONALD J. SLAHETKA $44,171



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

RONNIE DOYLE BROWNDBA DOYLE BROWN TRUCKING1408 CHERRYVILLE HWYCHERRYVILLE, NC 28021

1/24/2013 $623

1/31/2013 $819

2/14/2013 $2,531

2/28/2013 $2,382

3/7/2013 $2,259

3/14/2013 $3,389

3/21/2013 $1,338

3/28/2013 $982

4/4/2013 $1,071

4/17/2013 $4,530

TOTAL RONNIE DOYLE BROWN $19,924

RUMPKEP. O. BOX 538708CINCINNATI, OH 45253

1/24/2013 $7,735

1/31/2013 $3,625

2/7/2013 $13,255

2/14/2013 $7,190

2/21/2013 $8,906

2/28/2013 $5,928

3/7/2013 $208

3/7/2013 $7,571

3/14/2013 $6,929

3/21/2013 $11,322

3/28/2013 $60,803

4/4/2013 $4,689

4/8/2013 $5,100

4/8/2013 $336

TOTAL RUMPKE $143,596

RYDER TRANSPORTATION SERVICESLOCKBOX FILE 56347LOS ANGELES, CA 90074-6347

2/13/2013 $81,789

3/13/2013 $80,316

4/12/2013 $82,368

TOTAL RYDER TRANSPORTATION SERVICES $244,472



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

S & H FARMS, INC2732 COUNTRY CLUB RDYADKINVILLE, NC 27055-2732

1/24/2013 $4,095

1/31/2013 $3,359

2/7/2013 $3,993

2/14/2013 $4,570

2/21/2013 $3,839

2/28/2013 $2,061

3/7/2013 $5,493

3/14/2013 $4,783

3/21/2013 $2,551

3/28/2013 $13,873

4/4/2013 $12,050

4/8/2013 $5,475

TOTAL S & H FARMS, INC $66,141

S C BALLARD LLCPO BOX 208NORTH BRANFORD, CT 06471

1/24/2013 $32,494

1/31/2013 $24,360

2/7/2013 $26,407

2/14/2013 $25,695

2/21/2013 $35,152

2/28/2013 $31,660

3/7/2013 $26,817

3/14/2013 $22,934

3/21/2013 $25,133

3/28/2013 $33,002

4/4/2013 $62,429

4/11/2013 $33,625

4/17/2013 $25,511

TOTAL S C BALLARD LLC $405,219

S&L DETAIL JANITORAL SERVICES LLC3724 FERNDALE AVEBALTIMORE, MD 21207

2/14/2013 $3,454

4/4/2013 $3,414

4/8/2013 $7,578

TOTAL S&L DETAIL JANITORAL SERVICES LLC $14,447



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

S.E.B. SERVICES OF NEW YORK INC.8 REVOLUTIONARY ROADOSSINING, NY 10562

1/24/2013 $6,219

2/7/2013 $6,219

2/14/2013 $3,332

2/21/2013 $3,109

3/7/2013 $6,219

3/14/2013 $3,109

3/21/2013 $3,332

3/28/2013 $3,332

4/4/2013 $3,109

4/8/2013 $3,109

4/17/2013 $3,109

TOTAL S.E.B. SERVICES OF NEW YORK INC. $44,199

SALOME OIL CO., INC.277 KNIGHT STREETWOONSOCKET, RI 02895

1/25/2013 $3,253

3/28/2013 $4,639

TOTAL SALOME OIL CO., INC. $7,893

SALZANO'S SERVICE CENTER INC242 RAYMOND BLVDNEWARK, NJ 07105

1/24/2013 $3,427

1/31/2013 $3,058

2/7/2013 $7,661

2/14/2013 $4,698

2/28/2013 $4,512

3/7/2013 $4,215

3/14/2013 $2,970

3/21/2013 $3,905

3/28/2013 $5,390

4/4/2013 $3,405

4/17/2013 $9,788

TOTAL SALZANO'S SERVICE CENTER INC $53,028



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

SAMS TRANSPORTATION INCPO BOX 241GEORGETOWN, MA 01833

1/24/2013 $14,731

1/31/2013 $4,854

2/7/2013 $21,971

2/14/2013 $14,320

2/21/2013 $1,123

2/28/2013 $13,537

3/7/2013 $16,354

3/14/2013 $6,714

3/21/2013 $9,993

3/28/2013 $25,780

4/4/2013 $16,115

4/11/2013 $6,781

TOTAL SAMS TRANSPORTATION INC $152,273

SAMUAL G FARIASDBA FARIAS REAL ESTATE2100 ELLIS RDBEEVILLE, TX 78102

1/31/2013 $3,000

2/28/2013 $3,000

3/28/2013 $3,000

TOTAL SAMUAL G FARIAS $9,000

SAMUEL SANCHEZDBA QUEEN TRUCKING630 NORTH F STTULARE, CA 93274

1/31/2013 $7,116

2/7/2013 $5,426

TOTAL SAMUEL SANCHEZ $12,541

SANTA BUCKLEY ENERGY INCPO BOX 1141BRIDGEPORT, CT 06601-1141

1/31/2013 $92,679

2/14/2013 $59,747

2/28/2013 $64,283

3/28/2013 $62,447

4/8/2013 $30,714

TOTAL SANTA BUCKLEY ENERGY INC $309,871



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

SC FUELSDBA SC FUELSPO BOX 14237ORANGE, CA 92863

3/14/2013 $14,642

3/19/2013 $57,094

3/21/2013 $13,969

3/28/2013 $17,643

4/4/2013 $15,451

TOTAL SC FUELS $118,799

SCHMIDT ELECTRIC, LLC66 NAUGATUCK DRNAUGATUCK, CT 06770

1/31/2013 $375

2/28/2013 $9,577

3/28/2013 $1,274

4/8/2013 $6,118

TOTAL SCHMIDT ELECTRIC, LLC $17,344

SCHWING BIOSET INC350 SMC DRIVESOMERSET, WI 54025

1/31/2013 $19,675

3/21/2013 $5,752

4/17/2013 $17,549

TOTAL SCHWING BIOSET INC $42,976

SCOTTS HEAVY TRUCK & TRAILER REPAIRDBA SCOTTS HEAVY TRUCK & TRAILER REPAIR LLC5905 HILLGEMAN STWESTON, WI 54476

2/28/2013 $8,073

3/28/2013 $746

TOTAL SCOTTS HEAVY TRUCK & TRAILER REPAIR $8,819



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

SCREEN LOGIX, LLCDEPT 576 PO BOX 4346HOUSTON, TX 77210-4346

1/31/2013 $5,345

2/7/2013 $5,044

3/7/2013 $5,043

3/21/2013 $10,086

4/4/2013 $20,761

4/17/2013 $5,047

TOTAL SCREEN LOGIX, LLC $51,326

SEARCH SUPPORT6575 WEST LOOP SOUTH #180BELLAIRE, TX 77401

1/31/2013 $4,679

2/21/2013 $13,631

3/8/2013 $7,333

3/14/2013 $6,791

3/21/2013 $5,499

TOTAL SEARCH SUPPORT $37,934

SECURE IP SOLUTIONS LLCDBA SOS SECURITY13333 NORTHWEST FRWYSTE 600HOUSTON, TX 77040

3/7/2013 $10,669

TOTAL SECURE IP SOLUTIONS LLC $10,669

SEEPEX INCPO BOX 951454CLEVELAND, OH 44193

2/11/2013 $3,110

3/4/2013 $5,608

3/15/2013 $12,828

4/5/2013 $22,327

TOTAL SEEPEX INC $43,872



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

SERVICE PUMP & COMPRESSORPO BOX 650280DALLAS, TX 75265-0280

1/31/2013 $2,938

2/28/2013 $2,938

3/28/2013 $2,938

4/12/2013 $2,938

TOTAL SERVICE PUMP & COMPRESSOR $11,751

SERVICE TIRE TRUCK CENTER INC2255 AVENUE ABETHLEHEM, PA 18017

1/24/2013 $641

2/14/2013 $273

2/21/2013 $811

2/21/2013 $1,219

2/28/2013 $648

3/7/2013 $939

3/7/2013 $96

3/14/2013 $1,022

3/21/2013 $840

3/28/2013 $2,155

4/4/2013 $23

4/8/2013 $1,073

4/17/2013 $242

TOTAL SERVICE TIRE TRUCK CENTER INC $9,980

SEVEN OAKS CAPITAL LLCDEPT. 470PO BOX 4869HOUSTON, TX 77210-4869

2/7/2013 $1,180

2/28/2013 $3,030

3/7/2013 $1,760

3/28/2013 $2,065

4/4/2013 $1,175

TOTAL SEVEN OAKS CAPITAL LLC $9,210



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

SHAW ENVIRONMENTAL, INC39001 TREASURY CENTERCHICAGO, IL 60694-9000

1/24/2013 $2,205

1/31/2013 $1,820

2/7/2013 $3,048

2/7/2013 $7,955

3/7/2013 $7,596

TOTAL SHAW ENVIRONMENTAL, INC $22,623

SHEARMAN & STERLING, LLPCITI PRIVATE BANK153 EAST 53RD STABA#021000089NEW YORK, NY 10022

2/14/2013 $130,345

3/1/2013 $166,136

4/11/2013 $76,519

4/23/2013 $36,453

TOTAL SHEARMAN & STERLING, LLP $409,453

SHERRY EPPERS21904 STILLWATER BLVDMONTGOMERY, TX 77316

3/7/2013 $944

3/18/2013 $863

3/21/2013 $975

3/28/2013 $850

4/4/2013 $775

4/9/2013 $1,256

4/17/2013 $1,140

TOTAL SHERRY EPPERS $6,803



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

SHOOSMITH BROS INCPO BOX 2770CHESTERFIELD, VA 23832

1/24/2013 $4,718

1/31/2013 $7,670

2/7/2013 $5,827

2/21/2013 $8,574

2/28/2013 $9,738

3/7/2013 $5,670

3/14/2013 $4,283

3/21/2013 $7,030

3/28/2013 $9,250

4/4/2013 $14,414

4/8/2013 $13,637

TOTAL SHOOSMITH BROS INC $90,812

SIERRA TRANSPORT INC12856 OLD RIVER RDBAKERSFIELD, CA 93311

1/24/2013 $36,764

1/31/2013 $22,493

2/7/2013 $37,618

2/14/2013 $28,269

2/21/2013 $18,355

2/28/2013 $29,717

3/7/2013 $22,962

3/14/2013 $4,230

3/21/2013 $24,442

3/28/2013 $59,140

4/4/2013 $61,105

4/11/2013 $33,237

TOTAL SIERRA TRANSPORT INC $378,333

SIRIUS SOLUTIONSPO BOX 202377DALLAS, TX 75320-2377

3/8/2013 $11,750

3/14/2013 $11,125

4/4/2013 $5,875

TOTAL SIRIUS SOLUTIONS $28,750



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

SITARAS & ASSOCIATES PC33 WHITEHALL ST16TH FLNEW YORK, NY 10004

2/7/2013 $656

3/28/2013 $2,280

4/11/2013 $9,542

TOTAL SITARAS & ASSOCIATES PC $12,477

SITRICK BRINCKO GROUP LLCFILE 11021801 W OLYMPIC BLVDPASADENA, CA 91109-1102

1/24/2013 $39,431

2/14/2013 $29,265

4/8/2013 $68,050

4/11/2013 $52,676

4/23/2013 $185,000

TOTAL SITRICK BRINCKO GROUP LLC $374,422

SKADDEN ARPS SLATE MEAGHER &PO BOX 1764WHITE PLAINS, NY 10602

3/7/2013 $340,837

4/12/2013 $503,723

4/17/2013 $1,000,000

4/23/2013 $600,000

TOTAL SKADDEN ARPS SLATE MEAGHER & $2,444,560

SKAGGS TRUCKING, INC.P.O. BOX 4627VALLEJO, CA 94590-0462

2/7/2013 $4,309

2/14/2013 $2,205

2/21/2013 $7,227

2/28/2013 $4,009

3/7/2013 $805

3/21/2013 $2,501

3/28/2013 $2,708

TOTAL SKAGGS TRUCKING, INC. $23,764



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

SOIL PREPARATION, INC.P.O. BOX 158PLYMOUTH, ME 04969

1/24/2013 $30,173

1/31/2013 $21,366

2/7/2013 $19,299

2/14/2013 $24,832

2/21/2013 $37,326

2/28/2013 $31,885

3/7/2013 $10,792

3/14/2013 $40,191

3/21/2013 $35,803

3/28/2013 $55,107

4/4/2013 $37,608

4/11/2013 $53,211

TOTAL SOIL PREPARATION, INC. $397,592

SOIL STOPPERS INC11540 CLAY STATION ROADHERALD, CA 95638

2/7/2013 $53,645

3/7/2013 $803

3/14/2013 $91,770

4/8/2013 $103,454

TOTAL SOIL STOPPERS INC $249,671

SOLANO COUNTYDEPT OF RESOURCE MANAGEMENT675 TEXAS ST #5500FAIRFIELD, CA 94533-6341

2/7/2013 $53,551

TOTAL SOLANO COUNTY $53,551

SOLANO COUNTY ENVIRONMENTALDEPT OF ENVIRONMENTAL HEALTH675 TEXAS ST #5500FAIRFIELD, CA 94533

4/8/2013 $12,915

TOTAL SOLANO COUNTY ENVIRONMENTAL $12,915



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

SONOMA DEPT OF HEALTH SV625 5TH STSANTA ROSA, CA 95404

3/28/2013 $6,297

TOTAL SONOMA DEPT OF HEALTH SV $6,297

SOUTHLAND PACLEASEDBA SOUTHLAND PACLEASEPO BOX 1450GRAY, LA 70359

1/31/2013 $2,511

2/28/2013 $2,511

3/28/2013 $2,511

TOTAL SOUTHLAND PACLEASE $7,533

SPECTRASERV INC75 JACOBUS AVESOUTH KEARNY, NJ 07032

1/24/2013 $16,146

1/31/2013 $13,097

2/14/2013 $20,433

2/21/2013 $7,393

2/28/2013 $6,105

3/7/2013 $4,190

3/14/2013 $11,324

3/21/2013 $9,244

3/28/2013 $6,290

4/4/2013 $20,415

TOTAL SPECTRASERV INC $114,637



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

SPRINT WASTE SERVICES LPPO BOX 4890DEPT 101HOUSTON, TX 77210-4890

1/24/2013 $32,100

1/31/2013 $48,050

2/7/2013 $75,800

2/28/2013 $88,425

3/7/2013 $64,479

3/14/2013 $45,820

3/21/2013 $98,821

3/28/2013 $46,895

4/8/2013 $157,400

TOTAL SPRINT WASTE SERVICES LP $657,790

ST JOHN PROPERTIES INCPO BOX 62672BALTIMORE, MD 21264-2672

1/24/2013 $27,635

2/7/2013 $344

2/14/2013 $27,635

3/14/2013 $27,635

4/3/2013 $12,862

4/4/2013 $53

TOTAL ST JOHN PROPERTIES INC $96,163

STEENWYK & SONS EXCAVATING LLC10020 ALASKA AVE SECALEDONIA, MI 49316

1/24/2013 $3,374

1/31/2013 $3,235

2/7/2013 $2,360

2/14/2013 $192

3/7/2013 $738

TOTAL STEENWYK & SONS EXCAVATING LLC $9,899

STEINERS CONSTRUCTIONDBA STEINERS CONSTRUCTION & EXCAVATION1131 HUNTERS CHASE LNLEBANON, PA 17046

2/21/2013 $11,984

TOTAL STEINERS CONSTRUCTION $11,984



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

STEPHEN BRIAN WEST2490 BOWERS RDLITTLETON, NC 27850

1/24/2013 $1,673

2/7/2013 $231

2/14/2013 $4,056

2/21/2013 $3,731

2/28/2013 $3,533

3/7/2013 $7,409

3/21/2013 $1,866

3/28/2013 $3,479

4/4/2013 $10,124

4/17/2013 $2,184

TOTAL STEPHEN BRIAN WEST $38,285

STERLING TRANSPORTPO BOX 890664CHARLOTTE, NC 28289-0664

1/24/2013 $2,555

1/31/2013 $1,685

2/7/2013 $1,580

2/14/2013 $890

2/21/2013 $711

2/28/2013 $3,355

3/7/2013 $1,088

3/14/2013 $2,232

3/21/2013 $1,123

3/28/2013 $2,848

4/4/2013 $1,678

4/8/2013 $354

TOTAL STERLING TRANSPORT $20,098

STEVE MEYERINGDBA STEVE MEYERING TRUCKING7693 TURTLEDOVE DRGRAND RAPIDS, MI 49508

1/24/2013 $2,057

4/4/2013 $2,030

4/12/2013 $3,816

4/17/2013 $658

TOTAL STEVE MEYERING $8,561



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

STEVE MOSSMAN TAX ASSESSOR COLLECTORPO BOX 90223DENTON, TX 76202

2/5/2013 $52,863

TOTAL STEVE MOSSMAN TAX ASSESSOR COLLECTOR $52,863

STEVEN SHIMCKDBA NATURAL RESOURCE SOLUTIONS6950 DICKINSON RDGREENLEAF, WI 54126

1/24/2013 $3,400

3/14/2013 $3,400

TOTAL STEVEN SHIMCK $6,800

STOR MOR LLCPO BOX 487CUNNINGHAM, KY 42035

1/24/2013 $514

1/31/2013 $4,514

2/7/2013 $7,193

2/14/2013 $801

2/21/2013 $1,976

2/28/2013 $1,449

3/14/2013 $1,892

3/21/2013 $890

3/28/2013 $18,189

4/4/2013 $7,623

4/11/2013 $5,000

TOTAL STOR MOR LLC $50,041

STP LLC13009 S HWY 475OCALA, FL 34480

1/31/2013 $4,000

2/21/2013 $4,000

3/28/2013 $4,000

TOTAL STP LLC $12,000



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

STRADLEY RONAN STEVENS & YOUNG LLP2600 ONE COMMERCE SQPHILADELPHIA, PA 19103-7098

1/31/2013 $3,977

3/7/2013 $3,301

4/8/2013 $1,980

4/11/2013 $2,445

TOTAL STRADLEY RONAN STEVENS & YOUNG LLP $11,703

STREAKER CONSTRUCTION & ASPHALT INCPO BOX 7WEST FRIENDSHIP, MD 21794

1/24/2013 $4,828

1/31/2013 $8,991

2/7/2013 $5,497

2/21/2013 $4,669

3/7/2013 $4,955

3/21/2013 $9,547

3/28/2013 $7,560

4/4/2013 $7,708

4/8/2013 $3,066

TOTAL STREAKER CONSTRUCTION & ASPHALT INC $56,821

SUMMIT ENVIRONMENTAL TECHNOLOGIES, INC3310 WIN STCUYAHOGA FALLS, OH 44223

1/24/2013 $1,170

2/7/2013 $2,500

3/14/2013 $50

3/21/2013 $490

3/28/2013 $865

4/4/2013 $75

4/8/2013 $5,000

TOTAL SUMMIT ENVIRONMENTAL TECHNOLOGIES, INC $10,150



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

SUNBELT RENTALS INCPO BOX 409211ATLANTA, GA 30384-9211

1/24/2013 $2,727

2/7/2013 $2,054

3/7/2013 $2,054

3/21/2013 $4,493

4/4/2013 $2,054

TOTAL SUNBELT RENTALS INC $13,383

SUPERIOR OIL CO., OF N.J. INC.10 MARY STREETNEWARK, NJ 07105

1/24/2013 $4,204

1/31/2013 $1,547

3/7/2013 $651

3/14/2013 $1,263

3/21/2013 $5,030

3/28/2013 $3,008

4/4/2013 $2,894

4/8/2013 $2,301

TOTAL SUPERIOR OIL CO., OF N.J. INC. $20,898

SWRCB FEESATTN:AFRSP. O. BOX 1888SACRAMENTO, CA 95812-1888

2/4/2013 $10,873

2/5/2013 $32,619

2/11/2013 $21,746

TOTAL SWRCB FEES $65,238

SYNAGRO - BALTIMORE LLCNOT AVAILABLE

1/24/2013 $47,605

TOTAL SYNAGRO - BALTIMORE LLC $47,605

T FIORE DEMOLITION INC457 WILSON AVENEWARK, NJ 07105

3/14/2013 $28,000

TOTAL T FIORE DEMOLITION INC $28,000



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

T&B TRUCKING, INCTERRY T. BIS JR.1562 GARFIELD RDAUBURN, MI 48611

1/24/2013 $2,384

1/31/2013 $4,170

2/7/2013 $2,384

2/14/2013 $2,160

2/21/2013 $2,520

3/14/2013 $150

TOTAL T&B TRUCKING, INC $13,768

TAYLOR TRUCKING LLC18570 FROST RDHEMLOCK, MI 48626

1/24/2013 $1,492

1/31/2013 $2,052

2/7/2013 $624

2/14/2013 $2,160

2/21/2013 $2,400

TOTAL TAYLOR TRUCKING LLC $8,728

TEAMSTERS 945 FUNDS585 HAMBURG TURNPIKEWAYNE, NJ 07470

2/22/2013 $10,485

2/22/2013 $352

2/22/2013 $10,485

2/22/2013 $3,150

2/22/2013 $3,150

3/7/2013 $235

3/7/2013 $3,150

3/7/2013 $10,485

3/7/2013 $352

4/8/2013 $11,428

4/8/2013 $3,285

4/8/2013 $704

TOTAL TEAMSTERS 945 FUNDS $57,261



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

TELECOM MANAGEMENT RESOURCESATTN: MARC METZGER31275 NORTHWESTERN HWYSTE 230FARMINGTON HILLS, MI 48334

3/7/2013 $10,000

TOTAL TELECOM MANAGEMENT RESOURCES $10,000

TERRA RENEWAL LLCDEPT 1814PO BOX 2153BIRMINGHAM, AL 35287-1814

1/31/2013 $7,319

2/14/2013 $3,352

2/28/2013 $3,502

3/7/2013 $3,588

TOTAL TERRA RENEWAL LLC $17,760

TERRY PALECEK INC83005 CO HWY FBUTTERNUT, WI 54514

1/31/2013 $10,472

2/7/2013 $6,378

2/14/2013 $4,324

2/21/2013 $4,816

2/28/2013 $3,791

3/7/2013 $4,912

3/14/2013 $5,686

3/21/2013 $3,742

3/28/2013 $12,354

4/4/2013 $33,728

TOTAL TERRY PALECEK INC $90,203

TERVITA CORP#500, 140 10TH AVE SECALGARY, AB T7G OR1

1/31/2013 $198,270

2/14/2013 $253,620

TOTAL TERVITA CORP $451,890



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

THE ADDIS GROUP2500 RENAISSANCE BLVD #100KING OF PRUSSIA, PA 19406-2639

1/24/2013 $87,500

2/28/2013 $2,341

3/13/2013 $5,822

4/5/2013 $138,161

4/11/2013 $87,500

4/23/2013 $500,000

TOTAL THE ADDIS GROUP $821,324

THE ANDERSONS800 TRAFALGAR CTSTE 320MAITLAND, FL 32751-7135

1/24/2013 $9,634

1/24/2013 $25,658

1/24/2013 $19,350

1/31/2013 $309

3/14/2013 $19,350

3/14/2013 $8,431

3/21/2013 $7,410

3/28/2013 $19,350

4/8/2013 $23,694

TOTAL THE ANDERSONS $133,186

THE BVA GROUP LLC1000 LOUISIANASTE 6925HOUSTON, TX 77002

1/25/2013 $25,000

3/7/2013 $42,609

TOTAL THE BVA GROUP LLC $67,609

THE CHIP MONKS INC4455 N GRANTLANDFRESNO, CA 93723

3/14/2013 $6,835

3/21/2013 $11,428

4/8/2013 $11,801

4/19/2013 $27,726

TOTAL THE CHIP MONKS INC $57,790



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

THE MATTABASSETT DISTRICT245 MAIN STREETCROMWELL, CT 06416

1/24/2013 $2,671

2/21/2013 $5,605

2/28/2013 $1,062

3/14/2013 $5,159

TOTAL THE MATTABASSETT DISTRICT $14,497

THE METROPOLITAN DISTRICTPO BOX 800HARTFORD, CT 06199

2/7/2013 $77,200

3/21/2013 $70,604

TOTAL THE METROPOLITAN DISTRICT $147,804

THE RESERVE OF BOSSIER CITY LLC4855 AIRLINE DRIVEBOSSIER CITY, LA 71111

1/31/2013 $2,286

2/28/2013 $2,286

3/28/2013 $2,286

TOTAL THE RESERVE OF BOSSIER CITY LLC $6,858

THE TALANCE GROUP LP808 TRAVIS #1550HOUSTON, TX 77002

1/24/2013 $12,991

2/21/2013 $9,001

2/28/2013 $2,792

3/14/2013 $13,031

3/21/2013 $10,939

4/4/2013 $12,667

TOTAL THE TALANCE GROUP LP $61,421



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

THEOTHELIS LIVINGSTON1064 DELANCY DRHOPE MILLS, NC 28348

1/24/2013 $3,280

2/14/2013 $3,032

2/21/2013 $2,936

2/28/2013 $3,102

3/7/2013 $4,788

3/28/2013 $8,770

4/4/2013 $3,471

4/11/2013 $979

TOTAL THEOTHELIS LIVINGSTON $30,358

THIELE KAOLIN COMPANYP.O. BOX 1056SANDERSVILLE, GA 31082

2/21/2013 $3,843

3/21/2013 $3,800

TOTAL THIELE KAOLIN COMPANY $7,643

THOMAS E. KNOERRDBA T.E. KNOERR & TRUCKING7165 NORTH CENTER RD.SAGINAW, MI 48604

1/24/2013 $3,436

1/31/2013 $4,248

2/7/2013 $3,228

2/14/2013 $4,560

3/7/2013 $105

TOTAL THOMAS E. KNOERR $15,577

THOMAS J MAESTRI39 E THIRD STFREDERICK, MD 21701

2/7/2013 $10,404

2/14/2013 $8,142

TOTAL THOMAS J MAESTRI $18,546



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

THOMAS W RABAULT10604 DOGWOOD FARM LNGREAT FALLS, VA 22066

3/21/2013 $18,750

TOTAL THOMAS W RABAULT $18,750

THOMPSON TRUCKING2433 BURCH BRIDGE ROADBURLINGTON, NC 27217

1/24/2013 $94

1/31/2013 $2,875

2/21/2013 $2,905

2/28/2013 $1,190

3/14/2013 $380

3/28/2013 $715

4/12/2013 $2,210

4/17/2013 $1,050

TOTAL THOMPSON TRUCKING $11,419

TIMMY EZEL EVANS380 DUNBAR DRLILLINGTON, NC 27546

1/24/2013 $3,550

2/8/2013 $2,713

2/21/2013 $3,185

2/28/2013 $2,713

3/7/2013 $5,376

3/28/2013 $5,988

4/4/2013 $6,409

4/11/2013 $623

TOTAL TIMMY EZEL EVANS $30,557



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

TM TRUCKING OF THE CAROLINAS LLCPO BOX 1986FORT MILL, SC 29716

1/24/2013 $2,475

1/31/2013 $12,995

2/7/2013 $7,782

2/14/2013 $11,646

2/21/2013 $10,602

2/28/2013 $12,038

3/7/2013 $14,506

3/14/2013 $10,580

3/21/2013 $11,694

3/28/2013 $28,582

4/4/2013 $32,500

4/8/2013 $12,965

TOTAL TM TRUCKING OF THE CAROLINAS LLC $168,364

TOP GUN TRANSPORT, INC.11031 REED ROCK RDAMELIA, VA 23002

1/24/2013 $10,067

1/31/2013 $1,827

2/7/2013 $6,210

2/14/2013 $33,482

2/21/2013 $6,630

2/28/2013 $12,944

3/7/2013 $10,368

3/14/2013 $1,875

3/14/2013 $21,324

3/21/2013 $8,964

4/4/2013 $42,364

4/17/2013 $528

4/17/2013 $3,869

TOTAL TOP GUN TRANSPORT, INC. $160,452



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

TORRINGTON SUPPLY CO, INCPO BOX 2838WATERBURY, CT 06723-2838

1/24/2013 $486

1/31/2013 $1,341

2/7/2013 $88

2/21/2013 $262

2/28/2013 $188

3/7/2013 $85

3/14/2013 $601

3/28/2013 $3,454

TOTAL TORRINGTON SUPPLY CO, INC $6,505

TOSHIBA BUSINESS SOLUTIONS800 RESEARCH DRWILMINGTON, MA 01887

1/24/2013 $1,723

2/21/2013 $2,059

3/21/2013 $2,024

3/22/2013 $1,574

4/8/2013 $43

TOTAL TOSHIBA BUSINESS SOLUTIONS $7,422

TRAC INTERMODALC/O US BANKPO BOX 952064ST LOUIS, MO 63195

2/7/2013 $17,591

4/8/2013 $15,888

TOTAL TRAC INTERMODAL $33,479

TRAC LEASE, INCC/O US BANK #153910377693PO BOX 952064ST LOUIS, MO 63195

1/31/2013 $17,023

4/8/2013 $17,591

TOTAL TRAC LEASE, INC $34,614



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

TRAILER TRANSIT, INC1130 EAST US HWY 20PORTER, IN 46304-4001

2/28/2013 $776

3/21/2013 $11,819

3/28/2013 $9,075

4/8/2013 $3,455

4/17/2013 $4,141

TOTAL TRAILER TRANSIT, INC $29,266

TREASURER OF VIRGINIADEPT OF CONSERVATION AND RECPO BOX 1425TAPPAHANNOCK, VA 22560

1/31/2013 $14,505

2/14/2013 $6,683

2/21/2013 $57,675

3/28/2013 $7,500

4/4/2013 $600

4/8/2013 $27,683

TOTAL TREASURER OF VIRGINIA $114,645

TREASURER, STATE OF NJDIVISION OF REVENUEPO BOX 417TRENTON, NJ 08646-0417

3/28/2013 $15,785

TOTAL TREASURER, STATE OF NJ $15,785

TRICO WELDING LLC84 FELDSPAR AVEBEACON FALLS, CT 06403

2/14/2013 $9,029

3/14/2013 $2,712

TOTAL TRICO WELDING LLC $11,741

U.S. BANK60 LIVINGSTON AVEST PAUL, MN 55107

4/3/2013 $57,621

4/5/2013 $1,237,520

TOTAL U.S. BANK $1,295,141



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

UMBKNOT AVAILABLE

1/24/2013 $1,807

1/25/2013 $104

1/28/2013 $1,205

1/29/2013 $1,815

1/30/2013 $278

1/31/2013 $264

2/1/2013 $2,137

2/4/2013 $88

2/5/2013 $901

2/6/2013 $22

2/7/2013 $306

2/8/2013 $1,323

2/11/2013 $718

2/12/2013 $4,454

2/13/2013 $148

2/14/2013 $497

2/15/2013 $93

2/19/2013 $1,850

2/20/2013 $1,679

2/21/2013 $473

2/22/2013 $410

2/25/2013 $1,122

2/26/2013 $2,508

2/27/2013 $480

2/28/2013 $273

3/1/2013 $1,387

3/4/2013 $746

3/5/2013 $1,233

3/6/2013 $112

3/7/2013 $539

3/8/2013 $378

3/11/2013 $79

3/12/2013 $2,529

3/13/2013 $34

3/14/2013 $144

3/15/2013 $530

3/18/2013 $1,061

3/19/2013 $1,900

3/20/2013 $198

3/21/2013 $534

3/22/2013 $2,957

3/25/2013 $1,764

3/26/2013 $1,031

3/27/2013 $799

3/28/2013 $1,046



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

3/29/2013 $292

4/1/2013 $493

4/2/2013 $212

4/3/2013 $171

4/4/2013 $171

4/5/2013 $585

4/8/2013 $289

4/9/2013 $1,258

4/10/2013 $78

4/11/2013 $208

4/12/2013 $578

4/15/2013 $921

4/16/2013 $1,897

4/17/2013 $127

4/18/2013 $1,653

4/19/2013 $911

4/22/2013 $664

4/23/2013 $1,282

TOTAL UMBK $55,745



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

UNIFIRST CORP50 CARNATION AVE, BLDG #5FLORAL PARK, NY 11011

1/24/2013 $46

1/24/2013 $206

1/24/2013 $156

1/24/2013 $219

1/31/2013 $160

1/31/2013 $236

1/31/2013 $40

1/31/2013 $210

2/7/2013 $44

2/7/2013 $219

2/7/2013 $216

2/7/2013 $128

2/14/2013 $206

2/14/2013 $121

2/14/2013 $219

2/14/2013 $40

2/21/2013 $46

2/21/2013 $219

2/21/2013 $156

2/21/2013 $458

2/28/2013 $186

2/28/2013 $251

2/28/2013 $206

2/28/2013 $232

3/7/2013 $219

3/7/2013 $4,855

3/7/2013 $84

3/7/2013 $200

3/7/2013 $219

3/7/2013 $160

3/14/2013 $416

3/14/2013 $206

3/14/2013 $955

3/21/2013 $230

3/21/2013 $206

3/21/2013 $156

3/21/2013 $3,293

3/28/2013 $244

3/28/2013 $206

3/28/2013 $121

4/4/2013 $230

4/4/2013 $129

4/4/2013 $222

4/8/2013 $230



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

4/8/2013 $121

4/8/2013 $202

4/8/2013 $206

4/11/2013 $3,275

TOTAL UNIFIRST CORP $20,604

UNION DISTRIBUTING COMPANY622 S. 56TH AVE.PHONEIX, AZ 85043-4622

1/31/2013 $26,945

2/7/2013 $549

2/28/2013 $28,071

3/7/2013 $345

3/14/2013 $28,297

4/17/2013 $25,823

TOTAL UNION DISTRIBUTING COMPANY $110,029

UNITED CONCORDIANOT AVAILABLE

1/28/2013 $8,158

1/31/2013 $192

2/4/2013 $7,192

2/11/2013 $6,850

2/19/2013 $5,276

2/21/2013 $84

2/25/2013 $7,854

3/4/2013 $12,833

3/11/2013 $11,545

3/18/2013 $8,726

3/25/2013 $10,235

4/1/2013 $9,525

4/8/2013 $9,038

4/15/2013 $12,039

4/22/2013 $6,427

TOTAL UNITED CONCORDIA $115,973



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

UNITED RENTALS (NORTH AMERICA), INC.FILE 51122LOS ANGELES, CA 90074-1122

1/24/2013 $748

1/31/2013 $1,463

1/31/2013 $874

2/7/2013 $817

2/14/2013 $5,592

2/14/2013 $1,599

2/21/2013 $748

2/22/2013 $4,593

2/28/2013 $2,898

3/7/2013 $593

3/14/2013 $1,478

3/14/2013 $6,191

3/21/2013 $748

3/21/2013 $793

3/28/2013 $2,954

3/28/2013 $1,251

4/4/2013 $2,511

4/4/2013 $3,499

TOTAL UNITED RENTALS (NORTH AMERICA), INC. $39,347

UNIVAR USA INC13009 COLLECTIONS CENTER DRIVECHICAGO, IL 60693

1/24/2013 $4,222

1/24/2013 $2,366

2/14/2013 $7,176

2/28/2013 $377

3/7/2013 $5,310

3/7/2013 $10,807

3/14/2013 $5,864

3/18/2013 $2,412

4/4/2013 $4,740

4/4/2013 $8,457

TOTAL UNIVAR USA INC $51,730



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

UNUM LIFE INSURANCEPO BOX 406946ATLANTA, GA 30384-6946

1/31/2013 $37,101

1/31/2013 $1,874

1/31/2013 $108

1/31/2013 $22,456

3/7/2013 $22,441

3/7/2013 $1,856

3/7/2013 $38,855

3/21/2013 $23,600

3/21/2013 $38,883

3/21/2013 $1,865

3/21/2013 $150

TOTAL UNUM LIFE INSURANCE $189,189

US PREMIUM FINANCEPO BOX 924647NORCROSS, GA 30010

1/29/2013 $163,265

2/28/2013 $163,265

TOTAL US PREMIUM FINANCE $326,530

US WATER SERVICES CORPATTN: JENNIFER GUTHRIE4939 CROSS BAYOU BLVDNEW PORT RICHEY, FL 34652

1/31/2013 $34,285

2/7/2013 $17,091

2/21/2013 $14,857

2/28/2013 $7,644

3/7/2013 $1,820

3/14/2013 $5,861

3/21/2013 $5,220

3/28/2013 $2,407

3/28/2013 $4,131

4/4/2013 $7,319

TOTAL US WATER SERVICES CORP $100,636



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

USI CONSULTING GROUPNOT AVAILABLE

1/29/2013 $106,731

2/1/2013 $80,374

2/7/2013 $27,902

2/14/2013 $25,172

2/19/2013 $102,816

3/4/2013 $25,100

3/7/2013 $77,735

3/14/2013 $29,933

3/18/2013 $138,492

3/25/2013 $28,169

3/28/2013 $77,344

4/4/2013 $3,089

4/18/2013 $96,504

4/22/2013 $17,448

TOTAL USI CONSULTING GROUP $836,808

VACO HOUSTON LLC5410 MARYLAND WAYSTE 460BRENTWOOD, TN 37027

3/1/2013 $38,432

3/14/2013 $1,728

3/21/2013 $2,142

3/28/2013 $6,588

TOTAL VACO HOUSTON LLC $48,890

VALLEY RELIABLE SERVICES LLCPO BOX 4219WAIANAE, HI 96792

1/24/2013 $3,686

2/14/2013 $1,230

3/7/2013 $3,806

3/21/2013 $1,634

4/4/2013 $2,953

4/8/2013 $1,356

TOTAL VALLEY RELIABLE SERVICES LLC $14,665



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

VALLEY RUBBER & GASKET- A LEWIS-GOETZ COPO BOX 31001-1893PASADENA, CA 91110-1893

2/28/2013 $15,294

TOTAL VALLEY RUBBER & GASKET- A LEWIS-GOETZ CO $15,294

VANCE ROAD ENTERPRISES, INC1431 GETTSBURG AVE NDAYTON, OH 45427

1/24/2013 $2,050

1/31/2013 $1,704

2/7/2013 $4,557

2/21/2013 $3,672

2/28/2013 $3,655

3/7/2013 $2,287

3/14/2013 $3,498

3/21/2013 $2,567

3/28/2013 $2,310

4/4/2013 $14,052

TOTAL VANCE ROAD ENTERPRISES, INC $40,351

VENTURA COMPRESSOR & PUMP REPAIR INCPO BOX 1568TAFT, CA 93268-0868

1/24/2013 $3,887

4/8/2013 $9,437

TOTAL VENTURA COMPRESSOR & PUMP REPAIR INC $13,324

VEOLIA ENVIRONMENTAL SERVICESGLACIER RIDGE LANDFILL LLCN7296 HWY VHORICON, WI 53032

1/24/2013 $48,852

1/31/2013 $6,474

2/28/2013 $4,392

3/7/2013 $11,400

3/7/2013 $19,547

3/28/2013 $39,428

TOTAL VEOLIA ENVIRONMENTAL SERVICES $130,093



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

VERIZONACCT# 000603680042 00YPO BOX 660720DALLAS, TX 75266-0720

1/24/2013 $534

1/24/2013 $55

1/24/2013 $30,835

1/31/2013 $477

1/31/2013 $322

1/31/2013 $32

1/31/2013 $155

1/31/2013 $86

1/31/2013 $201

2/7/2013 $418

2/7/2013 $100

2/14/2013 $339

2/21/2013 $29,271

2/21/2013 $509

2/21/2013 $50

2/21/2013 $203

2/21/2013 $511

2/28/2013 $195

2/28/2013 $147

2/28/2013 $32

3/7/2013 $456

3/7/2013 $86

3/7/2013 $428

3/7/2013 $100

3/7/2013 $339

3/7/2013 $316

3/14/2013 $201

3/21/2013 $140

3/21/2013 $512

3/21/2013 $540

3/21/2013 $509

3/28/2013 $28,445

3/28/2013 $339

3/28/2013 $50

3/28/2013 $320

3/28/2013 $32

4/4/2013 $100

4/8/2013 $427

TOTAL VERIZON $97,810



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

VERMEER SALES SOUTHWEST INC436 S HAMILTON CTGILBERT, AZ 85233

2/7/2013 $5,217

2/28/2013 $3,083

3/28/2013 $1,149

4/4/2013 $3,846

TOTAL VERMEER SALES SOUTHWEST INC $13,294

VICTORY ENERGY OPERATIONS LLC10701 E 126TH ST NCOLLINSVILLE, OK 74021

4/22/2013 $510,777

TOTAL VICTORY ENERGY OPERATIONS LLC $510,777

VOCUS INCP O BOX 17482BALTIMORE, MD 21297-1482

4/12/2013 $16,221

TOTAL VOCUS INC $16,221

VOLGELSANG USA, INCPO BOX 751RAVENNA, OH 44266-0751

1/24/2013 $3,598

2/14/2013 $1,676

2/28/2013 $2,455

3/7/2013 $5,368

3/14/2013 $2,479

3/28/2013 $1,681

4/8/2013 $3,771

TOTAL VOLGELSANG USA, INC $21,028

W M LYLES COPO BOX 4377FRESNO, CA 93744

4/4/2013 $23,893

TOTAL W M LYLES CO $23,893



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

WALKER CENTRIFUGE SERVICES LLC516 GRAVES BLVDSALINA, KS 67401

2/28/2013 $1,666

3/11/2013 $25,000

3/21/2013 $4,195

TOTAL WALKER CENTRIFUGE SERVICES LLC $30,861



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

WASTE MANAGEMENTPO BOX 4648CAROL STREAM, IL 60197-4648

1/24/2013 $6,429

1/24/2013 $15,461

1/24/2013 $607

1/24/2013 $28,497

1/24/2013 $1,602

1/24/2013 $64,035

1/24/2013 $7,921

1/31/2013 $35,997

1/31/2013 $40,312

1/31/2013 $1,596

1/31/2013 $5,988

1/31/2013 $21,657

2/7/2013 $6,133

2/7/2013 $26,833

2/7/2013 $638

2/7/2013 $9,458

2/7/2013 $1,414

2/7/2013 $14

2/7/2013 $58,094

2/7/2013 $139

2/7/2013 $14,782

2/7/2013 $33,671

2/7/2013 $355

2/7/2013 $19,984

2/7/2013 $34

2/7/2013 $6,404

2/7/2013 $5,525

2/7/2013 $6,776

2/7/2013 $2,683

2/7/2013 $2,871

2/7/2013 $5,950

2/7/2013 $12,350

2/7/2013 $102

2/7/2013 $17,342

2/7/2013 $1,525

2/7/2013 $165

2/7/2013 $1,799

2/7/2013 $16,897

2/7/2013 $157

2/7/2013 $5,095

2/7/2013 $147

2/7/2013 $1,393

2/7/2013 $9,157

2/7/2013 $39,491



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

2/7/2013 $3,629

2/14/2013 $3,546

2/14/2013 $14,612

2/14/2013 $17,299

2/14/2013 $22,376

2/14/2013 $4,724

2/21/2013 $958

2/21/2013 $1,094

2/21/2013 $6,177

2/21/2013 $1,996

2/21/2013 $59

2/21/2013 $9,998

2/21/2013 $19,941

2/21/2013 $2,349

2/21/2013 $2,020

2/21/2013 $24,604

2/21/2013 $39,989

2/21/2013 $4,081

2/21/2013 $3,229

2/21/2013 $6,365

2/21/2013 $5,309

2/21/2013 $782

2/21/2013 $26,318

2/21/2013 $31,029

2/21/2013 $512

2/21/2013 $13,553

2/21/2013 $1,085

2/21/2013 $35,901

2/21/2013 $1,807

2/21/2013 $1,859

2/28/2013 $29,825

2/28/2013 $6,581

2/28/2013 $13,076

2/28/2013 $1,574

2/28/2013 $26,333

3/7/2013 $68,729

3/7/2013 $2,061

3/7/2013 $13,096

3/7/2013 $873

3/7/2013 $954

3/7/2013 $18,194

3/7/2013 $7,791

3/7/2013 $14

3/7/2013 $257

3/7/2013 $1,386

3/7/2013 $5,323

3/7/2013 $1,692



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

3/7/2013 $11,416

3/7/2013 $146

3/7/2013 $15,078

3/7/2013 $26,396

3/7/2013 $656

3/7/2013 $14,497

3/7/2013 $1,361

3/7/2013 $572

3/7/2013 $40,402

3/7/2013 $156

3/7/2013 $1,087

3/7/2013 $9,635

3/7/2013 $13,667

3/7/2013 $4,016

3/7/2013 $45,675

3/7/2013 $102

3/7/2013 $527

3/7/2013 $5,533

3/7/2013 $7,803

3/7/2013 $5,409

3/7/2013 $1,297

3/7/2013 $12,067

3/7/2013 $33,831

3/7/2013 $23,673

3/14/2013 $3,906

3/14/2013 $11,526

3/14/2013 $9,320

3/21/2013 $660

3/21/2013 $6,217

3/21/2013 $6,382

3/21/2013 $1,914

3/21/2013 $4,356

3/21/2013 $3,237

3/21/2013 $3,210

3/21/2013 $36,125

3/21/2013 $21,461

3/21/2013 $872

3/21/2013 $2,528

3/21/2013 $33,640

3/21/2013 $76

3/21/2013 $18,421

3/21/2013 $1,272

3/21/2013 $5,234

3/21/2013 $21,712

3/21/2013 $12,324

3/21/2013 $3,207

3/21/2013 $38,285



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

3/28/2013 $21,231

3/28/2013 $10,923

3/28/2013 $0

3/28/2013 $8

3/28/2013 $1,015

3/28/2013 $165

3/28/2013 $6,876

3/28/2013 $1,596

3/28/2013 $60,490

3/28/2013 $5,793

4/4/2013 $103

4/4/2013 $6,840

4/17/2013 $12,877

4/17/2013 $12,495

4/17/2013 $5,535

4/17/2013 $619

4/17/2013 $19,281

4/17/2013 $4,383

4/17/2013 $20,470

4/17/2013 $338

4/17/2013 $33,438

4/17/2013 $75

4/17/2013 $49,189

4/17/2013 $2,690

4/17/2013 $2

4/17/2013 $148

4/17/2013 $9,009

4/17/2013 $5,530

4/17/2013 $1,523

4/17/2013 $15

4/17/2013 $8,576

4/17/2013 $34

4/17/2013 $31

TOTAL WASTE MANAGEMENT $1,864,620

WASTEQUIP MANUFACTURING COPO BOX 901600CLEVELAND, OH 44190-1600

2/14/2013 $9,157

TOTAL WASTEQUIP MANUFACTURING CO $9,157



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

WATERTOWN MAIN STREET LLCC/O MGRE CO. LLCPO BOX 28WATERTOWN, CT 06795

2/14/2013 $5,816

2/21/2013 $5,816

3/21/2013 $5,816

TOTAL WATERTOWN MAIN STREET LLC $17,448

WEST PLAINS REALTY INC316 10TH ST.DICKINSON, ND 58601

1/31/2013 $5,000

2/28/2013 $5,000

3/28/2013 $5,000

TOTAL WEST PLAINS REALTY INC $15,000

WEST SIDE EXCHANGEDEPT 4570P.O. BOX 87618CHICAGO, IL 60680-0618

2/21/2013 $1,883

3/28/2013 $552

4/17/2013 $3,842

TOTAL WEST SIDE EXCHANGE $6,277

WESTERN WELDING2070 CR 3672SPRINGTOWN, TX 76082

2/21/2013 $300

3/14/2013 $675

3/21/2013 $450

3/28/2013 $3,877

4/3/2013 $3,900

TOTAL WESTERN WELDING $9,202



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

WETLAND CONSTRUCTION1 WETLAND LANEFAIRFIELD, CA 94534

2/7/2013 $21,121

2/14/2013 $30,151

4/4/2013 $255

TOTAL WETLAND CONSTRUCTION $51,527

WHEELS INCPO BOX 96336CHICAGO, IL 60693

2/11/2013 $66,328

3/11/2013 $61,628

4/10/2013 $54,188

TOTAL WHEELS INC $182,144

WILLIAM L DAVIESDBA I C SECURITY SERVICESPO BOX 2072TURLOCK, CA 95380

2/21/2013 $6,030

3/21/2013 $3,090

4/17/2013 $2,680

TOTAL WILLIAM L DAVIES $11,800

WILLIAM W MEYER & SONS INC1700 FRANKLIN BLVDLIBERTYVILLE, IL 60048

3/7/2013 $9,200

TOTAL WILLIAM W MEYER & SONS INC $9,200

WILLIE C. FOGGIE107 SILVER STREETLAURENS, SC 29360

2/14/2013 $770

3/7/2013 $4,980

3/28/2013 $2,174

4/4/2013 $2,165

TOTAL WILLIE C. FOGGIE $10,089



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

WISPARK LLCDBA OAK CREEK LAKESIDE LAND HOLDINGS301 WEST WISCONSIN AVESTE 400MILWAUKEE, WI 53203

1/31/2013 $9,167

2/21/2013 $9,167

3/28/2013 $9,167

TOTAL WISPARK LLC $27,500

WONDERLAND TIRE CO294 84TH ST. SWBYRON CENTER, MI 49315

1/24/2013 $5,232

1/31/2013 $1,463

2/7/2013 $205

2/14/2013 $873

2/21/2013 $149

2/28/2013 $506

3/21/2013 $1,138

4/8/2013 $206

4/17/2013 $206

TOTAL WONDERLAND TIRE CO $9,978

WOODARD & CURRAN CORP.PO BOX 414615BOSTON, MA 02241-4615

1/24/2013 $3,304

3/21/2013 $3,161

4/8/2013 $1,735

TOTAL WOODARD & CURRAN CORP. $8,200

WOOLY'S ELECTRIC SERVICEP.O. BOX 4302NAPA, CA 94558

2/14/2013 $4,377

3/7/2013 $1,488

3/21/2013 $1,510

TOTAL WOOLY'S ELECTRIC SERVICE $7,374



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

WPCA260 EAST STREETNEW HAVEN, CT 06511

1/31/2013 $101,598

2/14/2013 $128,642

4/19/2013 $83,575

TOTAL WPCA $313,816

XYLEM DEWATERING SOLUTIONS INCPO BOX 935152ATLANTA, GA 31193-5152

1/24/2013 $10,096

2/21/2013 $1,332

2/28/2013 $5,699

3/1/2013 $1,287

3/14/2013 $332

3/28/2013 $664

4/4/2013 $332

4/8/2013 $326

4/8/2013 $332

TOTAL XYLEM DEWATERING SOLUTIONS INC $20,399

YANKEE GAS SERVICES COACCT #57211810056PO BOX 150292HARTFORD, CT 06115-0492

1/24/2013 $218

1/24/2013 $8,041

2/28/2013 $8,797

2/28/2013 $159

3/28/2013 $329

3/28/2013 $8,419

TOTAL YANKEE GAS SERVICES CO $25,962

YARD MULE SPECIALISTS INC8325 BROADWAY STSTE 202 #120PEARLAND, TX 77581

2/14/2013 $10,749

3/14/2013 $10,749

TOTAL YARD MULE SPECIALISTS INC $21,499



$: ¨1¤?*I-&* "\« - Bankrupt.com$




Attachment 3b

ZAMPELL REFRACTORIES, INC3 STANLEY TUCKER DRNEWBURYPORT, MA 01950

3/28/2013 $9,505

TOTAL ZAMPELL REFRACTORIES, INC $9,505

ZAUNBRECHER INVESTMENTS LLCPO BOX 52105LAFAYETTE, LA 70505-2105

1/31/2013 $3,000

2/28/2013 $3,000

3/28/2013 $3,000

4/19/2013 $20,896

4/23/2013 $0

TOTAL ZAUNBRECHER INVESTMENTS LLC $29,896

ZIEGLER INC.SDS- 12-0436P.O. BOX 86MINNEAPOLIS, MN 55486-0436

3/28/2013 $959

4/9/2013 $14,709

TOTAL ZIEGLER INC. $15,667

ZURICH U.S.8734 PAYSPHERE CIRCLECHICAGO, IL 60674

1/29/2013 $109,695

2/21/2013 $34,301

2/28/2013 $109,695

3/19/2013 $28,695

4/4/2013 $222

TOTAL ZURICH U.S. $282,609

The Debtors use a centralized process for all payments. As such all payments are made from a central account that belongs to Synagro Technologies, Inc. All payments are listed under the Statement of Financial Affairs of Synagro Technologies, Inc even though the underlying liabilities may belong to other entities.

Specific Notes

$73,463,270TOTAL



$: ¨1¤?*I-&* "\« - Bankrupt.com$

Payment TypeName And Address Of Creditor and Relationship To Debtor Amount Paid


Attachment 3c

ANNE LAMARTREASURER

Bonuses $26,342

Life, AD&D, LTD, STD Insurance Premiums $452

Medical/Dental Benefits $8,263

Other $916

Wages Paid4/24/12 - 4/23/13 $128,827

TOTAL ANNE LAMAR $164,799

CARLYLE INVESTMENT MANAGEMENT, LLCEQUITY INVESTOR

Other $4,449

TOTAL CARLYLE INVESTMENT MANAGEMENT, LLC $4,449

CAROLYN STONEEXECUTIVE VP & CFO

401k Contributions $5,400

Bonuses $300,051



Retention Payments $150,000

Wages Paid4/24/12 - 4/23/13 $300,000

TOTAL CAROLYN STONE $766,985

ERIC ZIMMERPRESIDENT, CEO & DIRECTOR

Auto Allowance $8,400

Bonuses $402,990



Wages Paid4/24/12 - 4/23/13 $358,400

TOTAL ERIC ZIMMER $776,989

JAY MERIWETHERDIRECTOR

Director Fees & Expenses $62,138

TOTAL JAY MERIWETHER $62,138

Page 1 of 2 to Attachment 3c


$: ¨1¤?*I-&* "\« - Bankrupt.com$

Payment TypeName And Address Of Creditor and Relationship To Debtor Amount Paid


Attachment 3c

JOSEPH L PAGEEXECUTIVE VP, SECRETARY, & DIRECTOR

401k Contributions $11,002

Auto Allowance $8,400

Bonuses $325,051



Wages Paid4/24/12 - 4/23/13 $333,400

TOTAL JOSEPH L PAGE $689,267

MARC PFEFFERLEDIRECTOR


TOTAL MARC PFEFFERLE $70,237

THOMAS W RABAULTCHAIRMAN


TOTAL THOMAS W RABAULT $75,000

TRICIA PAPILEFORMER OFFICER

Severance Payments $194,806

Wages Paid4/24/12 - 4/23/13 $12,689

TOTAL TRICIA PAPILE $207,496

All payments to directors and officers of any of the Debtors were made by the operating parent company, Synagro Technologies, Inc. Payments made by Synagro Technologies Inc. to its directors and officers (former and current) and persons in control are included in the list of payments in SOFA 3c.

In addition, certain employees may also serve as officers of the wholly owned subsidiary Debtors for administrative convenience but do not exert control over the Debtors and, accordingly, should not be considered insiders for purposes of this report. In total, Synagro Technologies, Inc. made ordinary course payments totaling $2.5 Million to 11 employees who are officers or directors of the subsidiary Debtors for compensation and expense reimbursement during the one year period prior to the Petition Date. For the reasons set forth above, these payments are not included in the item 3c report. However, additional information regarding these payments will be provided upon request to parties with a need for such information.

The listing of a party as an "insider" in SOFA 3c, however, is not intended to be nor should be construed as a legal characterization of such party as an insider and does not act as an admission of any fact, claim, right, or defense, and all such rights, claims, and defenses are hereby expressly reserved.

Specific Notes

$2,817,360TOTAL



$: ¨1¤?*I-&* "\« - Bankrupt.com$

Nature Of Proceeding

Suits and administrative proceedings, executions, garnishments and attachments

Attachment 4a

Caption Of Suit And Case Number Court Or Agency And Location Status Or Disposition

MERCADO, MARIO J WORKERS COMPENSATION N/A OPEN

MCMILLAN, PATRICK GENERAL LIABILITY N/A OPEN

CHANEY, ANTHONY WORKERS COMPENSATION JUDGE FRANCINE LINCICOMEPENNSYLVANIA

DEPARTMENT OF LABOR AND INDUSTRYBUREAU OF

WORKERS' COMPENSATION110 NORTH 8TH STREET, SUITE

401PHILADELPHIA, PA 19107

OPEN

CASTILLO, GABRIEL WORKERS COMPENSATION N/A OPEN

CAMPBELL, ROBERT WORKERS COMPENSATION N/A OPEN

BREAUX, JOSHUA WORKERS COMPENSATION OFFICE OF WORKER'S COMPENSATION, DISTRICT 3, STATE OF LOUISIANA

OPEN

DORE, GAETAN WORKERS COMPENSATION N/A OPEN

MATTA, ELIAS WORKERS COMPENSATION N/A OPEN

PEAVY, JAMES WORKERS COMPENSATION ILLINOIS WORKERS' COMPENSATION COMMISSION

OPEN

PARKER, RICKY L. WORKERS COMPENSATION N/A OPEN

CURTIS, ROBERT WORKERS COMPENSATION N/A OPEN

MONJE, PAUL GENERAL LIABILITY N/A OPEN

GUEVARA, SAUL WORKERS COMPENSATION N/A OPEN

MENDOZA, SARTUNINO WORKERS COMPENSATION N/A OPEN

GLASER , FREDERICK WORKERS COMPENSATION N/A OPEN

MCCOY, COLIN WORKERS COMPENSATION N/A OPEN

AMICK, ROGER WORKERS COMPENSATION N/A CLOSED

MASTRANGELO , RONALD WORKERS COMPENSATION N/A OPEN

MARSHALL, TIMOTHY J WORKERS COMPENSATION N/A OPEN

LE MASTER, RYAN WORKERS COMPENSATION N/A OPEN

LAKER, BENJAMIN WORKERS COMPENSATION N/A OPEN

KLEIKAMP, SHIRLEY V. FIBREK, INC. AND SYNAGRO TECHNOLOGIES, INC.

ENVIRONMENTAL STATE OF MICHIGAN, IN THE CIRCUIT COURT FOR THE COUNTY OF INGHAM

OPEN

OBET, MD WORKERS COMPENSATION N/A OPEN

PENA, ISIDRO WORKERS COMPENSATION STATE OF NJ DIV OF WC DEPT OF LABOR

OPEN

Page 1 of 3 to Attachment 4a


$: ¨1¤?*I-&* "\« - Bankrupt.com$



Attachment 4a


RELIANCE INSURANCE COMPANY VS. SYNAGRO TECHNOLOGIES, INC.

INSURANCE CLAIM 133RD JUDICIAL DISTRICT OF HARRIS COUNTY, TEXAS

OPEN

WILLIAM R. MASSA EMPLOYMENT SETTLEMENT

EMPLOYMENT/LABOR N/A CLOSED

YEPEZ, JOSE MANUEL V. SYNAGRO WORKERS COMPENSATION N/A OPEN

POTPINKA, JAMES WORKERS COMPENSATION N/A OPEN

VILLAR, GERARDO GENERAL LIABILITY SUPERIOR COURT OF NEW JERSEY LAW DIVISION - ESSEX COUNTY

OPEN

SOUZA, KEVIN WORKERS COMPENSATION N/A OPEN

SMITH, THEODORE WORKERS COMPENSATION N/A OPEN

SLOWAK, DAVID WORKERS COMPENSATION N/A OPEN

RODRIGUEZ, ERIBERTO GENERAL LIABILITY N/A OPEN

CHRISTOPHER KENNEDY AND ANTHONY CHANEY V. SYNAGRO TECHNOLOGIES, INC. AND PHILADELPHIA BIOSOLIDS, LLC

EMPLOYMENT/LABOR IN THE COURT OF COMMON PLEAS OF PHILADELPHIA COUNTY, FIRST JUDICIAL DISTRICT OF PENNSYLVANIA - TRIAL DIVISION - CIVIL

OPEN

WILLIAMS, TIMOTHY WORKERS COMPENSATION N/A OPEN

AGUSTIN DEJESUS GENERAL LIABILITY N/A OPEN

DEJESUS, AUGUSTIN WORKERS COMPENSATION N/A OPEN

POWERS, NATASHA WORKERS COMPENSATION N/A OPEN

GARY, RONALD WORKERS COMPENSATION N/A OPEN

GARRISON, GEORGE W. EMPLOYMENT/LABOR EQUAL EMPLOYMENT OPPORTUNITY

COMMISSIONCHARLOTTE DISTRICT OFFICE129 W. TRADE

STREET, SUITE 400CHARLOTTE, NC 28202

CLOSED

FLAMME, DONALD WORKERS COMPENSATION N/A OPEN

ELCOCK, DUNCAN WORKERS COMPENSATION N/A OPEN

BOLLINGER, MICHAEL GENERAL LIABILITY N/A OPEN

GOLDEN, TOMMIE J WORKERS COMPENSATION N/A OPEN

DOCKTER, RYAN WORKERS COMPENSATION N/A OPEN

REILLY, RONALD T WORKERS COMPENSATION N/A OPEN



$: ¨1¤?*I-&* "\« - Bankrupt.com$



Attachment 4a




$: ¨1¤?*I-&* "\« - Bankrupt.com$

Payments related to debt counseling or bankruptcy

Attachment 9

Name And Address Of PayeeAmount Of Money Or Description

And Value Of Property

ALIX PARTNERS, LLP2000 TOWN CENTERSUITE 2400SOUTHFIELD, MI 48075

$5,899,426

BANK OF AMERICA101 S TRYON STCHARLOTTE, NC 28255

$5,150,348

BROWN RUDNICK, LLPONE FINANCIAL CENTERBOSTON, MA 02111

$940,773

EVERCORE GROUP LLC55 EAST 52ND STNEW YORK, NY 10055

$1,006,471

HOULIHAN LOKEY CAPITAL INC10250 CONSTELLATION BLVD5TH FLOORLOS ANGELES, CA 90067-6802

$942,363

MAROTTA GUND BUDD & DZERA LLC800 LANIDEX PLAZASTE 210PARSIPPANY, NJ 07054

$1,688,601

MILLER BUCKFIRE & CO, LLC601 LEXINGTON AVE22ND FLNEW YORK, NY 10022

$452,052

SHEARMAN & STERLING, LLP153 EAST 53RD STNEW YORK, NY 10022

$1,387,789

SKADDEN ARPS SLATE MEAGHER & FLOM LLP155 N. WACKER DRIVECHICAGO, IL 60606

$3,966,522

$21,434,344TOTAL



$: ¨1¤?*I-&* "\« - Bankrupt.com$

Type Of Account

Closed financial accounts

Attachment 11

Name And Address Of InstitutionDate And AmountOf Sale Or Closing

Amount OfFinal Balance

SYNAGRO TECHNOLOGIESBANK OF AMERICA, N.A.100 NORTH TYRON STREETCHARLOTTE, NC 28255

PRIME MONEY MARKET - ACCOUNT CLOSED

$0$0.00



$: ¨1¤?*I-&* "\« - Bankrupt.com$

Environmental Law

Environmental Information

Attachment 17a

Site Name And Address

List the name and address of every site for which the debtor has received notice in writing by a governmental unit that it may be liable or potentially liable under or in violation of an Environmental Law

Name And Address Of Governmental Unit Date Of Notice

AA 43-13MD

BUFFER9/19/2006MARYLAND DEPARTMENT OF THE ENVIRONMENTNOT AVAILABLE

AP 1-14 (JOINT MEETING)VA

PERMIT3/13/2009VIRGINIA DEPARTMENT OF ENVIRONMENTAL QUALITYNOT AVAILABLE

BATISTIG FARM (ARMSTRONG CO)PA

STORAGE2/13/2013PENNSYLVANIA DEPARTMENT OF ENVIRONMENTAL PROTECTIONNOT AVAILABLE

BOLEN FARM SITE, INDIANA COUNTY, PAPA

CONSERVATION PLAN DEFICIENCY5/1/2012PENNSYLVANIA DEPARTMENT OF ENVIRONMENTAL PROTECTIONNOT AVAILABLE

BOLLINGBROOK, ILIL

BUFFER1/8/2008ILLINOIS ENVIRONMENTAL PROTECTION AGENCYNOT AVAILABLE

BUCKINGHAM CO., VAVA

SPILL9/10/2007VIRGINIA DEPARTMENT OF HEALTHNOT AVAILABLE

COMPTON FARM SITE, INDIANA COUNTY, PAPA

PERMIT11/5/2012PENNSYLVANIA DEPARTMENT OF ENVIRONMENTAL PROTECTIONNOT AVAILABLE

CONNEAUT, OHOH

VAR INCORP.2/6/2007OHIO ENVIRONMENTAL PROTECTION AGENCYNOT AVAILABLE

DA 28-1OH

STORAGE4/7/2008OHIO ENVIRONMENTAL PROTECTION AGENCYNOT AVAILABLE

DA 96-1NC

RUNOFF4/25/2007N.C. DEPARTMENT OF ENVIRONMENT AND NATURAL RESOURCESNOT AVAILABLE

DR 7 (HANDLEY)MD

CROP1/10/2008MARYLAND DEPARTMENT OF THE ENVIRONMENTNOT AVAILABLE

DR 7 (HANDLEY)MD

TRANSPORTATION10/30/2007MARYLAND DEPARTMENT OF THE ENVIRONMENTNOT AVAILABLE

DURHAM, NCNC

WAITING RESTRICTIONS & PERMIT4/26/2010N.C. DEPARTMENT OF ENVIRONMENT AND NATURAL RESOURCESNOT AVAILABLE



$: ¨1¤?*I-&* "\« - Bankrupt.com$

Environmental Law


Attachment 17a




FAIRFIELD CO (DAVE KELLER)OH

BUFFER3/27/2008OHIO ENVIRONMENTAL PROTECTION AGENCYNOT AVAILABLE

FAYETTEVILLE, NCNC

BUFFER4/26/2010N.C. DEPARTMENT OF ENVIRONMENT AND NATURAL RESOURCESNOT AVAILABLE

FIBREK, INC. PROJECT (SITES 227-04, 227-12, AND 230-01)MI

BUFFER4/16/2012DEPARTMENT OF ENVIRONMENTAL QUALITY - STATE OF MICHIGANNOT AVAILABLE

FUQUAY-VARINA, NCNC

STABILIZATION4/4/2011N.C. DEPARTMENT OF ENVIRONMENT AND NATURAL RESOURCESNOT AVAILABLE

GOTHEL FARM (PE 2)PA

CALIBRATION3/15/2010PENNSYLVANIA DEPARTMENT OF ENVIRONMENTAL PROTECTIONNOT AVAILABLE

GR 13 FIELDS 5, 6, 7OH


HARNETT & SAMPSON COUNTYNC

PERMIT2/26/2007N.C. DEPARTMENT OF ENVIRONMENT AND NATURAL RESOURCESNOT AVAILABLE

HERSHEY FOODS, PAPA

SPILL9/4/2007PENNSYLVANIA DEPARTMENT OF ENVIRONMENTAL PROTECTIONNOT AVAILABLE

HF 35MD


HOLLY SPRINGS, NCNC


HONOLULU, HIHI

PERMIT1/31/2011HAWAII DEPARTMENT OF HEALTHNOT AVAILABLE

HONOLULU, HIHI

REPORTING3/28/2012HAWAII DEPARTMENT OF HEALTHNOT AVAILABLE



$: ¨1¤?*I-&* "\« - Bankrupt.com$

Environmental Law


Attachment 17a




HUNSICKER FARM-PAPA


HUNSICKER FARM-PAPA

ODOR9/27/2006PENNSYLVANIA DEPARTMENT OF ENVIRONMENTAL PROTECTIONNOT AVAILABLE

IN CO (EWING FARM)PA


JBS PACKERLAND FOOD WASTE AT DISCOVERY WEST RANCHAZ

PERMIT7/6/2010ARIZONA DEPARTMENT OF ENVIRONMENTAL QUALITY (ADEQ)NOT AVAILABLE

LINCOLNTON, NC - LINCOLN COUNTYNC


LITTLE PATUXENT WRF- PADEP INSPECTIONMD


MARICOPA COUNTY, AZAZ

PERMIT10/30/2009MARICOPA COUNTY AIR QUALITY DEPT.NOT AVAILABLE

MAUMEE RIVER, OHOH


MCUA-SUBCONTRACTOR TRUCKERVA

SPILL9/18/2007VIRGINIA DEPARTMENT OF HEALTHNOT AVAILABLE

MILLER STORAGE - BE 37 (MANHEIM)PA

STORAGE3/13/2009PENNSYLVANIA DEPARTMENT OF ENVIRONMENTAL PROTECTIONNOT AVAILABLE

MILO DEWITT FARMS; NOGALES BIOSOLIDSAZ

PERMIT9/3/2010ARIZONA DEPARTMENT OF ENVIRONMENTAL QUALITY (ADEQ)NOT AVAILABLE



$: ¨1¤?*I-&* "\« - Bankrupt.com$

Environmental Law


Attachment 17a




NORTHAMPTON COUNTY, NCNC


PERRY COUNTYPA

TRANSPORTATION6/18/2010PENNSYLVANIA DEPARTMENT OF ENVIRONMENTAL PROTECTIONNOT AVAILABLE

ROANOKE RAPIDS SDNC


ROXBORO, NCNC


SILER CITY, NCNC


SM 52MD


SOFCOCA

OTHER5/24/2011CITY OF ELK GROVE, CANOT AVAILABLE

STAMFORD, CT PELLETIZERCT

PERMIT5/23/2012CONNECTICUT DEPARTMENT OF ENERGY AND ENVIRONMENTAL PROTECTIONNOT AVAILABLE

STAMFORD, CT PELLETIZERCT

PERMIT3/30/2012CONNECTICUT DEPARTMENT OF ENERGY AND ENVIRONMENTAL PROTECTIONNOT AVAILABLE

TA 11MD

BUFFER4/10/2007MARYLAND DEPARTMENT OF THE ENVIRONMENTNOT AVAILABLE

TRIPLE C BIOSOLIDS RECLAMATION SITE, HEMPFIELD TOWNSHIP, PAPA

INCORPORATION4/4/2012PENNSYLVANIA DEPARTMENT OF ENVIRONMENTAL PROTECTIONNOT AVAILABLE



$: ¨1¤?*I-&* "\« - Bankrupt.com$

Environmental Law


Attachment 17a




WAYNE HEEBNER FARM; PETERS TWP., FRANKLIN COUNTY, PAPA

BUFFER1/24/2012PENNSYLVANIA DEPARTMENT OF ENVIRONMENTAL PROTECTIONNOT AVAILABLE

WINSTON-SALEM, NCNC


YR 13 (G. PHILLIPS)PA

BUFFER4/13/2009PENNSYLVANIA DEPARTMENT OF ENVIRONMENTAL PROTECTIONNOT AVAILABLE

Some self-reported events resulted in a subsequent "Notice of Violation". These events have been listed n 17a only for clarity.

Specific Notes



$: ¨1¤?*I-&* "\« - Bankrupt.com$

Environmental Law


Attachment 17b


List the name and address of every site for which the debtor provided notice to a governmental unit of a release of Hazardous Material


BLADENBORO, NCNC

OVERAPPLICATION7/18/2007N.C. DEPARTMENT OF ENVIRONMENT AND NATURAL RESOURCESNOT AVAILABLE

BOLLINGBROOK, ILIL

BUFFER9/22/2007ILLINOIS ENVIRONMENTAL PROTECTION AGENCYNOT AVAILABLE

CHARLOTTE (CMU)SC

OVERAPPLICATION2/1/2007S.C. DEPARTMENT OF HEALTH & ENVIRONMENTAL CONTROLNOT AVAILABLE

CHARLOTTE CT 31SC

BUFFER6/29/2007S.C. DEPARTMENT OF HEALTH & ENVIRONMENTAL CONTROLNOT AVAILABLE

DURHAM, NCNC


FAYETTEVILLE, NCNC


PPG INDUSTRIESNC


REWA (DURBIN CREEK)SC

RUNOFF6/4/2009S.C. DEPARTMENT OF HEALTH & ENVIRONMENTAL CONTROLNOT AVAILABLE

WI-53-1BNC


Some self-reported events resulted in a subsequent "Notice of Violation". These events have been listed n 17a only for clarity.

Specific Notes



$: ¨1¤?*I-&* "\« - Bankrupt.com$

Status Or Disposition


Attachment 17c

Description of the Case

List all judicial or administrative proceedings, including settlements or orders, under any Environmental Law with respect to which the debtor is or was a party

Case Number

OPEN13-11041 (BLS)KLEIKAMP, SHIRLEY V. FIBREK AND SYNAGRO TECHNOLOGIES, INC.



$: ¨1¤?*I-&* "\« - Bankrupt.com$
Synagro TechnologiesSOFA 18Nature, location and name of businessOrganization Structure as of Apr 2013

CountDebtor/Non‐



1 Debtor 01 Synatech Holdings, Inc. Limited Partners (Note A) 100% Delaware 1/26/2007 20‐83155442 Debtor 02 Synagro Technologies, Inc. Synatech Holdings, Inc. 100% Delaware 5/28/1996 88‐02198603 Non‐Debtor 15 Philadelphia Project Holding, Inc Synagro Technologies, Inc. 100% Delaware 12/2/2009 27‐14194004 Non‐Debtor 16 Philadelphia Project Finance, LLC Philadelphia Project Holding, Inc. 100% Pennsylvania 12/2/2009 27‐14195465 Non‐Debtor 17 Philadelphia Renewable Bio‐Fuels, LLC Philadelphia Project Holding, Inc. 100% Pennsylvania 12/2/2009 27‐14196256 Non‐Debtor 10 Sacramento Project Finance, Inc Synagro Technologies, inc. 100% Delaware 10/9/2002 04‐37166817 Debtor 04 ST Interco, Inc. Synagro Technologies, Inc. 100% Delaware 12/16/1996 90‐01148978 Debtor 03 Synagro‐WWT, Inc. Synagro Technologies, Inc. 100% Maryland 8/31/1978 52‐11304929 Non‐Debtor 85 Charlotte County Bio‐Recycling Center, LLC Synagro‐WWT, Inc. 100% Florida 1/19/2012 45‐482427710 Non‐Debtor 60 Synagro ‐ Baltimore, L.L.C Synagro‐WWT, Inc. 30% Maryland 6/4/1996 36‐409760011 Debtor 68 Synagro‐Connecticut, LLC Synagro‐WWT, Inc. 100% Connecticut 1/3/2006 06‐134553212 Debtor 36 Synagro ‐ WCWNJ, LLC Synagro‐WWT, Inc. 100% Delaware 12/29/2005 36‐396081713 Debtor 20 Synagro Central, LLC Synagro‐WWT, inc. 100% Delaware 6/23/1999 76‐061256814 Debtor 21 Synagro of Minnesota ‐ Rehbein, LLC Synagro Central, LLC 100% Minnesota 12/30/2005 41‐150796915 Debtor 22 New York Organic Fertilizer Company Synagro Central, LLC 60% New York 1/11/1991 36‐414869416 Debtor 82 Synagro Detroit, LLC Synagro‐WWT, Inc. 100% Wisconsin 7/28/1998 26‐056110717 Debtor 70 Synagro Drilling Solutions, LLC Synagro‐WWT, Inc. 100% Delaware 6/8/2011 45‐248459818 Debtor 71 Drilling Solutions, LLC Synagro Drilling Solutions, LLC 100% Louisiana 3/19/2007 71‐102993519 Debtor 28 Synagro Hypex, LLC Synagro‐WWT, Inc. 100% Pennsylvania 1/11/2011 27‐455254420 Debtor 07 Synagro Management, LP Synagro‐WWT, Inc. 99% Delaware 12/20/2000 76‐066454621 Debtor 50 Synagro Northeast, LLC Synagro‐WWT, Inc. 100% Delaware 12/29/2005 76‐061256422 Debtor 55 Environmental Protection & Improvement Company, LLC Synagro Northeast, LLC 100% New Jersey 12/30/2005 22‐192239723 Non‐Debtor 60 Synagro ‐ Baltimore, L.L.C Environmental Protection & Improvement Company, LLC 30% Maryland 6/4/1996 36‐409760024 Non‐Debtor 00 Synagro Product Distribution, LLC Synagro‐WWT, Inc. 100% Delaware 11/10/2011 45‐482435725 Non‐Debtor 35 JABB II, LLC Synagro‐WWT, Inc. 40% Maryland 5/30/1996 52‐198743326 Non‐Debtor 35 JABB II, LLC Carl D. Jones & Associates, P.C. 60% Maryland 5/30/1996 52‐198743327 Debtor 25 Synagro South, LLC Synagro‐WWT, inc. 100% Delaware 6/23/1999 76‐061256728 Debtor 26 Synagro of Texas ‐ CDR, Inc Synagro South, LLC 100% Texas 6/28/2000 74‐264856629 Debtor 66 NETCO ‐ Waterbury, LP Synagro of Texas ‐ CDR, Inc. (Note B) 1% Delaware 7/19/1993 06‐137520230 Debtor 66 NETCO ‐ Waterbury, LP Synagro of Texas ‐ CDR, Inc. 9% Delaware 7/19/1993 06‐137520231 Debtor 67 New Haven Residuals, LP Synagro of Texas ‐ CDR, Inc. (Note B) 1% Delaware 8/28/1995 06‐143275832 Debtor 22 New York Organic Fertilizer Company Synagro South, LLC 40% New York 1/11/1991 36‐414869433 Non‐Debtor 60 Synagro ‐ Baltimore, L.L.C Synagro South, LLC 30% Maryland 6/4/1996 36‐409760034 Debtor 27 Synagro Texas, LLC Synagro‐WWT, Inc. 100% Texas 12/29/2005 76‐066437235 Debtor 07 Synagro Management, LP Synagro Texas, LLC 1% Delaware 12/20/2000 76‐066454636 Debtor 30 Synagro West, LLC Synagro‐WWT, Inc. 100% Delaware 12/29/2005 76‐061256637 Debtor 32 Synagro Composting Company of California, LLC Synagro West, LLC 100% California 12/30/2005 33‐026767138 Debtor 33 Synagro of California, LLC Synagro West, LLC 100% Arizona 12/30/2005 86‐046859839 Debtor 31 Earthwise Organics, LLC Synagro West, LLC 100% California 12/30/2005 77‐044545840 Debtor 65 Synagro Woonsocket, LLC Synagro‐WWT, inc. 100% Rhode Island 12/30/2005 06‐120163441 Debtor 66 NETCO ‐ Waterbury, LP Synagro Woonsocket, LLC 90% Delaware 7/19/1993 06‐137520242 Debtor 67 New Haven Residuals, LP Synagro Woonsocket, LLC 99% Delaware 8/28/1995 06‐143275843 Non‐Debtor 60 Synagro ‐ Baltimore, L.L.C Synagro Woonsocket, LLC 10% Maryland 6/4/1996 36‐409760044 Non‐Debtor 80 Parsippany‐Troy Hills Bio‐Energy Center, LLC Synagro‐WWT, Inc. 100% New Jersey 6/14/2011 45‐482417745 Non‐Debtor 18 Philadelphia Biosolids Services, LLC Synagro‐WWT, Inc. 70% Delaware 4/13/2005 20‐376563546 Non‐Debtor 18 Philadelphia Biosolids Services, LLC The McKissack Group, Inc. 20% Delaware 4/13/2005 20‐376563547 Non‐Debtor 18 Philadelphia Biosolids Services, LLC Len Parker Associates, Inc. 10% Delaware 4/13/2005 20‐376563548 Debtor 69 Providence Soils, LLC Synagro‐WWT, Inc. 100% Rhode Island 10/4/1999 06‐155906149 Debtor 45 Soaring Vista Properties, LLC Synagro‐WWT, inc. 100% Maryland 12/30/2005 52‐144401550 Debtor 40 South Kern Industrial Center, LLC Synagro‐WWT, Inc. 100% California 7/24/2001 77‐057209951 Non‐Debtor 11 Synagro Organic Fertilizer Company of Sacramento, Inc Synagro Technologies, Inc. 100% Delaware 4/30/2002 68‐0501226




$: ¨1¤?*I-&* "\« - Bankrupt.com$
Synagro TechnologiesSOFA 18Nature, location and name of businessOrganization Structure as of Dec 2012

CountDebtor/Non‐







$: ¨1¤?*I-&* "\« - Bankrupt.com$

CountDebtor/Non‐







$: ¨1¤?*I-&* "\« - Bankrupt.com$

CountDebtor/Non‐



1 Debtor 01 Synatech Holdings, Inc. Limited Partners (Note A) 100% Delaware 1/26/2007 20‐83155442 Debtor 02 Synagro Technologies, Inc. Synatech Holdings, Inc. 100% Delaware 5/28/1996 88‐02198603 Non‐Debtor 15 Philadelphia Project Holding, Inc Synagro Technologies, Inc. 100% Delaware 12/2/2009 27‐14194004 Non‐Debtor 16 Philadelphia Project Finance, LLC Philadelphia Project Holding, Inc. 100% Pennsylvania 12/2/2009 27‐14195465 Non‐Debtor 17 Philadelphia Renewable Bio‐Fuels, LLC Philadelphia Project Holding, Inc. 100% Pennsylvania 12/2/2009 27‐14196256 Non‐Debtor 10 Sacramento Project Finance, Inc Synagro Technologies, inc. 100% Delaware 10/9/2002 04‐37166817 Debtor 04 ST Interco, Inc. Synagro Technologies, Inc. 100% Delaware 12/16/1996 90‐01148978 Debtor 03 Synagro‐WWT, Inc. Synagro Technologies, Inc. 100% Maryland 8/31/1978 52‐11304929 Non‐Debtor 85 Charlotte County Bio‐Recycling Center, LLC Synagro‐WWT, Inc. 100% Florida 1/19/2012 45‐482427710 Non‐Debtor 60 Synagro ‐ Baltimore, L.L.C Synagro‐WWT, Inc. 30% Maryland 6/4/1996 36‐409760011 Debtor 68 Synagro‐Connecticut, LLC Synagro‐WWT, Inc. 100% Connecticut 1/3/2006 06‐134553212 Debtor 36 Synagro ‐ WCWNJ, LLC Synagro‐WWT, Inc. 100% Delaware 12/29/2005 36‐396081713 Debtor 20 Synagro Central, LLC Synagro‐WWT, inc. 100% Delaware 6/23/1999 76‐061256814 Debtor 21 Synagro of Minnesota ‐ Rehbein, LLC Synagro Central, LLC 100% Minnesota 12/30/2005 41‐150796915 Debtor 22 New York Organic Fertilizer Company Synagro Central, LLC 60% New York 1/11/1991 36‐414869416 Debtor 82 Synagro Detroit, LLC Synagro‐WWT, Inc. 100% Wisconsin 7/28/1998 26‐056110717 Debtor 07 Synagro Management, LP Synagro‐WWT, Inc. 99% Delaware 12/20/2000 76‐066454618 Debtor 50 Synagro Northeast, LLC Synagro‐WWT, Inc. 100% Delaware 12/29/2005 76‐061256419 Debtor 55 Environmental Protection & Improvement Company, LLC Synagro Northeast, LLC 100% New Jersey 12/30/2005 22‐192239720 Non‐Debtor 60 Synagro ‐ Baltimore, L.L.C Environmental Protection & Improvement Company, LLC 30% Maryland 6/4/1996 36‐409760021 Non‐Debtor 00 Synagro Product Distribution, LLC Synagro‐WWT, Inc. 100% Delaware 11/10/2011 45‐482435722 Non‐Debtor 35 JABB II, LLC Synagro‐WWT, Inc. 40% Maryland 5/30/1996 52‐198743323 Non‐Debtor 35 JABB II, LLC Carl D. Jones & Associates, P.C. 60% Maryland 5/30/1996 52‐198743324 Debtor 25 Synagro South, LLC Synagro‐WWT, inc. 100% Delaware 6/23/1999 76‐061256725 Debtor 26 Synagro of Texas ‐ CDR, Inc Synagro South, LLC 100% Texas 6/28/2000 74‐264856626 Debtor 66 NETCO ‐ Waterbury, LP Synagro of Texas ‐ CDR, Inc. (Note B) 1% Delaware 7/19/1993 06‐137520227 Debtor 66 NETCO ‐ Waterbury, LP Synagro of Texas ‐ CDR, Inc. 9% Delaware 7/19/1993 06‐137520228 Debtor 67 New Haven Residuals, LP Synagro of Texas ‐ CDR, Inc. (Note B) 1% Delaware 8/28/1995 06‐143275829 Debtor 22 New York Organic Fertilizer Company Synagro South, LLC 40% New York 1/11/1991 36‐414869430 Non‐Debtor 60 Synagro ‐ Baltimore, L.L.C Synagro South, LLC 30% Maryland 6/4/1996 36‐409760031 Debtor 27 Synagro Texas, LLC Synagro‐WWT, Inc. 100% Texas 12/29/2005 76‐066437232 Debtor 07 Synagro Management, LP Synagro Texas, LLC 1% Delaware 12/20/2000 76‐066454633 Debtor 30 Synagro West, LLC Synagro‐WWT, Inc. 100% Delaware 12/29/2005 76‐061256634 Debtor 32 Synagro Composting Company of California, LLC Synagro West, LLC 100% California 12/30/2005 33‐026767135 Debtor 33 Synagro of California, LLC Synagro West, LLC 100% Arizona 12/30/2005 86‐046859836 Debtor 31 Earthwise Organics, LLC Synagro West, LLC 100% California 12/30/2005 77‐044545837 Debtor 65 Synagro Woonsocket, LLC Synagro‐WWT, inc. 100% Rhode Island 12/30/2005 06‐120163438 Debtor 66 NETCO ‐ Waterbury, LP Synagro Woonsocket, LLC 90% Delaware 7/19/1993 06‐137520239 Debtor 67 New Haven Residuals, LP Synagro Woonsocket, LLC 99% Delaware 8/28/1995 06‐143275840 Non‐Debtor 60 Synagro ‐ Baltimore, L.L.C Synagro Woonsocket, LLC 10% Maryland 6/4/1996 36‐409760041 Non‐Debtor 80 Parsippany‐Troy Hills Bio‐Energy Center, LLC Synagro‐WWT, Inc. 100% New Jersey 6/14/2011 45‐482417742 Non‐Debtor 18 Philadelphia Biosolids Services, LLC Synagro‐WWT, Inc. 70% Delaware 4/13/2005 20‐376563543 Non‐Debtor 18 Philadelphia Biosolids Services, LLC The McKissack Group, Inc. 20% Delaware 4/13/2005 20‐376563544 Non‐Debtor 18 Philadelphia Biosolids Services, LLC Len Parker Associates, Inc. 10% Delaware 4/13/2005 20‐376563545 Debtor 69 Providence Soils, LLC Synagro‐WWT, Inc. 100% Rhode Island 10/4/1999 06‐155906146 Debtor 45 Soaring Vista Properties, LLC Synagro‐WWT, inc. 100% Maryland 12/30/2005 52‐144401547 Debtor 40 South Kern Industrial Center, LLC Synagro‐WWT, Inc. 100% California 7/24/2001 77‐057209948 Non‐Debtor 11 Synagro Organic Fertilizer Company of Sacramento, Inc Synagro Technologies, Inc. 100% Delaware 4/30/2002 68‐0501226




$: ¨1¤?*I-&* "\« - Bankrupt.com$

CountDebtor/Non‐







$: ¨1¤?*I-&* "\« - Bankrupt.com$

CountDebtor/Non‐



1 Debtor 01 Synatech Holdings, Inc. Limited Partners (Note A) 100% Delaware 1/26/2007 20‐83155442 Debtor 02 Synagro Technologies, Inc. Synatech Holdings, Inc. 100% Delaware 5/28/1996 88‐02198603 Non‐Debtor 15 Philadelphia Project Holding, Inc Synagro Technologies, Inc. 100% Delaware 12/2/2009 27‐14194004 Non‐Debtor 16 Philadelphia Project Finance, LLC Philadelphia Project Holding, Inc. 100% Pennsylvania 12/2/2009 27‐14195465 Non‐Debtor 17 Philadelphia Renewable Bio‐Fuels, LLC Philadelphia Project Holding, Inc. 100% Pennsylvania 12/2/2009 27‐14196256 Non‐Debtor 10 Sacramento Project Finance, Inc Synagro Technologies, inc. 100% Delaware 10/9/2002 04‐37166817 Debtor 04 ST Interco, Inc. Synagro Technologies, Inc. 100% Delaware 12/16/1996 90‐01148978 Debtor 03 Synagro‐WWT, Inc. Synagro Technologies, Inc. 100% Maryland 8/31/1978 52‐11304929 Non‐Debtor 85 Charlotte County Bio‐Recycling Center, LLC Synagro‐WWT, Inc. 100% Florida 1/19/2012 45‐482427710 Non‐Debtor 60 Synagro ‐ Baltimore, L.L.C Synagro‐WWT, Inc. 30% Maryland 6/4/1996 36‐409760011 Debtor 68 Synagro‐Connecticut, LLC Synagro‐WWT, Inc. 100% Connecticut 1/3/2006 06‐134553212 Debtor 36 Synagro ‐ WCWNJ, LLC Synagro‐WWT, Inc. 100% Delaware 12/29/2005 36‐396081713 Debtor 20 Synagro Central, LLC Synagro‐WWT, inc. 100% Delaware 6/23/1999 76‐061256814 Debtor 21 Synagro of Minnesota ‐ Rehbein, LLC Synagro Central, LLC 100% Minnesota 12/30/2005 41‐150796915 Debtor 22 New York Organic Fertilizer Company Synagro Central, LLC 60% New York 1/11/1991 36‐414869416 Debtor 82 Minergy Detroit, LLC Synagro‐WWT, Inc. 100% Wisconsin 7/28/1998 26‐056110717 Debtor 07 Synagro Management, LP Synagro‐WWT, Inc. 99% Delaware 12/20/2000 76‐066454618 Debtor 50 Synagro Northeast, LLC Synagro‐WWT, Inc. 100% Delaware 12/29/2005 76‐061256419 Debtor 55 Environmental Protection & Improvement Company, LLC Synagro Northeast, LLC 100% New Jersey 12/30/2005 22‐192239720 Non‐Debtor 60 Synagro ‐ Baltimore, L.L.C Environmental Protection & Improvement Company, LLC 30% Maryland 6/4/1996 36‐409760021 Non‐Debtor 00 Synagro Product Distribution, LLC Synagro‐WWT, Inc. 100% Delaware 11/10/2011 45‐482435722 Non‐Debtor 35 JABB II, LLC Synagro‐WWT, Inc. 40% Maryland 5/30/1996 52‐198743323 Non‐Debtor 35 JABB II, LLC Carl D. Jones & Associates, P.C. 60% Maryland 5/30/1996 52‐198743324 Debtor 25 Synagro South, LLC Synagro‐WWT, inc. 100% Delaware 6/23/1999 76‐061256725 Debtor 26 Synagro of Texas ‐ CDR, Inc Synagro South, LLC 100% Texas 6/28/2000 74‐264856626 Debtor 66 NETCO ‐ Waterbury, LP Synagro of Texas ‐ CDR, Inc. (Note B) 1% Delaware 7/19/1993 06‐137520227 Debtor 66 NETCO ‐ Waterbury, LP Synagro of Texas ‐ CDR, Inc. 9% Delaware 7/19/1993 06‐137520228 Debtor 67 New Haven Residuals, LP Synagro of Texas ‐ CDR, Inc. (Note B) 1% Delaware 8/28/1995 06‐143275829 Debtor 22 New York Organic Fertilizer Company Synagro South, LLC 40% New York 1/11/1991 36‐414869430 Non‐Debtor 60 Synagro ‐ Baltimore, L.L.C Synagro South, LLC 30% Maryland 6/4/1996 36‐409760031 Debtor 27 Synagro Texas, LLC Synagro‐WWT, Inc. 100% Texas 12/29/2005 76‐066437232 Debtor 07 Synagro Management, LP Synagro Texas, LLC 1% Delaware 12/20/2000 76‐066454633 Debtor 30 Synagro West, LLC Synagro‐WWT, Inc. 100% Delaware 12/29/2005 76‐061256634 Debtor 32 Synagro Composting Company of California, LLC Synagro West, LLC 100% California 12/30/2005 33‐026767135 Debtor 33 Synagro of California, LLC Synagro West, LLC 100% Arizona 12/30/2005 86‐046859836 Debtor 31 Earthwise Organics, LLC Synagro West, LLC 100% California 12/30/2005 77‐044545837 Debtor 65 Synagro Woonsocket, LLC Synagro‐WWT, inc. 100% Rhode Island 12/30/2005 06‐120163438 Debtor 66 NETCO ‐ Waterbury, LP Synagro Woonsocket, LLC 90% Delaware 7/19/1993 06‐137520239 Debtor 67 New Haven Residuals, LP Synagro Woonsocket, LLC 99% Delaware 8/28/1995 06‐143275840 Non‐Debtor 60 Synagro ‐ Baltimore, L.L.C Synagro Woonsocket, LLC 10% Maryland 6/4/1996 36‐409760041 Non‐Debtor 80 Parsippany‐Troy Hills Bio‐Energy Center, LLC Synagro‐WWT, Inc. 100% New Jersey 6/14/2011 45‐482417742 Non‐Debtor 18 Philadelphia Biosolids Services, LLC Synagro‐WWT, Inc. 70% Delaware 4/13/2005 20‐376563543 Non‐Debtor 18 Philadelphia Biosolids Services, LLC The McKissack Group, Inc. 20% Delaware 4/13/2005 20‐376563544 Non‐Debtor 18 Philadelphia Biosolids Services, LLC Len Parker Associates, Inc. 10% Delaware 4/13/2005 20‐376563545 Debtor 69 Providence Soils, LLC Synagro‐WWT, Inc. 100% Rhode Island 10/4/1999 06‐155906146 Debtor 45 Soaring Vista Properties, LLC Synagro‐WWT, inc. 100% Maryland 12/30/2005 52‐144401547 Debtor 40 South Kern Industrial Center, LLC Synagro‐WWT, Inc. 100% California 7/24/2001 77‐057209948 Non‐Debtor 11 Synagro Organic Fertilizer Company of Sacramento, Inc Synagro Technologies, Inc. 100% Delaware 4/30/2002 68‐0501226




$: ¨1¤?*I-&* "\« - Bankrupt.com$

Books, records and financial statements

Attachment 19a

List all bookkeepers and accountants who within two years immediately preceding the filing of this bankruptcy case kept or supervised the keeping of books of account and records of the debtor

Name And Address

STEVE SLAUTER, CONTROLLER1800 BERING DR.SUITE 1000HOUSTON, TX 77057

CAROLYN STONE, CFO1800 BERING DR.SUITE 1000HOUSTON, TX 77057

ROGER MENDELOVITZ (FORMER ASST CONTROLLER)5242 BIRDWOOD ROADHOUSTON, TX 77096

TRICIA PAPILE (FORMER CFO)895 SUMMERSET PLACEAMBLER, PA 19002



$: ¨1¤?*I-&* "\« - Bankrupt.com$


Attachment 19b

Address

List all firms or individuals who within two years immediately preceding the filing of this bankruptcy case have audited the books of account and records, or prepared a financial statement of the debtor

Name

HEIN & ASSOCIATES LLP 500 DALLAS ST #2500HOUSTON, TX 77002-4718



$: ¨1¤?*I-&* "\« - Bankrupt.com$


Attachment 19c

Address

List all firms or individuals who at the time of the commencement of this case were in possession of the books of account and records of the debtor.

Name

STEVE SLAUTER, CONTROLLER 1800 BERING DR.SUITE 1000HOUSTON, TX 77057

CAROLYN STONE, CFO 1800 BERING DR.SUITE 1000HOUSTON, TX 77057

HEIN & ASSOCIATES LLP 500 DALLAS ST #2500HOUSTON, TX 77002-4718



$: ¨1¤?*I-&* "\« - Bankrupt.com$


Attachment 19d

List all financial institutions, creditors and other parties, including mercantile and trade agencies, to whom a financial statement was issued by the debtor within two years immediately preceding the commencement of this case.

Name And Address

BANK OF AMERICA (AS LENDER AND ADMIN. AGENT FOR FIRST LIEN LENDERS)101 S TRYON STCHARLOTTE, NC 28255

AON200 E RANDOLPH ST CHICAGO, IL 60601

US BANK (ADMIN. AGENT FOR SECOND LIEN LENDERS)214 NORTH TRYON ST.26TH FLOORCHARLOTTE, NC 28202

CARLYLE GREY PARTNERS, L.P. (AND AFFILIATES)520 MADISON AVENUENEW YORK, NY 10022

PRICEWATERHOUSECOOPERS, LLPPO BOX 952282DALLAS, TX 75395-2282

In the ordinary course the Debtors’ customers and vendors, particularly those which are governmental entities, sometimes request copies of financial statements to assess the Debtors’ ability to perform its obligations. The Debtors’ cannot be certain which customers and vendors have received such financial statements and, accordingly, have not listed those customers and vendors on SOFA 19.

As part of their prepetition sales marketing process, the Debtors provided certain interested parties with limited financial information, on a confidential basis, to assist them in determining their participation. These parties are not listed in this report.

Specific Notes

Page 1 of 1 to Attachment 19d


$: ¨1¤?*I-&* "\« - Bankrupt.com$

Name And Address

Current Partners, Officers, Directors and Shareholders

Attachment 21b

Title

If the debtor is a corporation, list all officers and directors of the corporation, and each stockholder who directly or indirectly owns, controls, or holds 5 percent or more of the voting or equity securities of the corporation.

Nature And Percentage Of Stock Ownership

SHAREHOLDER/MEMBERSYNATECH HOLDINGS, INC.1800 BERING DR.STE 1000HOUSTON, TX 77057

100.00%

CURRENT DIRECTORTHOMAS RABAUT1800 BERING DR.STE 1000HOUSTON, TX 77057

CHAIRMAN

CURRENT OFFICERJOHN R. CASTELLANO300 N. LASALLE STREETSUITE 1900CHICAGO, IL 60654

CHIEF RESTRUCTURING OFFICER

CURRENT DIRECTORROBERT W. DOVE1800 BERING DR.STE 1000HOUSTON, TX 77057

DIRECTOR

CURRENT DIRECTORMARTIN W. SUMNER1800 BERING DR.STE 1000HOUSTON, TX 77057

DIRECTOR

CURRENT DIRECTORBRYAN D. LIN1800 BERING DR.STE 1000HOUSTON, TX 77057

DIRECTOR

CURRENT DIRECTORRICHARD 'DICKIE' CARTER1800 BERING DR.STE 1000HOUSTON, TX 77057

DIS-INTERESTED DIRECTOR

CURRENT DIRECTORMARC PFEFFERLE1800 BERING DR.STE 1000HOUSTON, TX 77057

DIS-INTERESTED DIRECTOR

CURRENT OFFICERCAROLYN STONE1800 BERING DR.STE 1000HOUSTON, TX 77057

EXECUTIVE VICE PRESIDENT & CFO

CURRENT OFFICERJOSEPH L. PAGE1800 BERING DR.STE 1000HOUSTON, TX 77057

EXECUTIVE VICE PRESIDENTS, CAO & SECRETARY, DIRECTOR

CURRENT DIRECTORJAMES A. MERIWETHER1800 BERING DR.STE 1000HOUSTON, TX 77057

INDEPENDENT DIRECTOR

CURRENT OFFICERDONALD E. ZIMMER1800 BERING DR.STE 1000HOUSTON, TX 77057

PRESIDENT & CEO, DIRECTOR



$: ¨1¤?*I-&* "\« - Bankrupt.com$

Name And Address

Current Partners, Officers, Directors and Shareholders

Attachment 21b

Title

If the debtor is a corporation, list all officers and directors of the corporation, and each stockholder who directly or indirectly owns, controls, or holds 5 percent or more of the voting or equity securities of the corporation.

Nature And Percentage Of Stock Ownership

CURRENT OFFICERANNE LAMAR1800 BERING DR.STE 1000HOUSTON, TX 77057

TREASURER



$: ¨1¤?*I-&* "\« - Bankrupt.com$

Name And Address

Former partners, officers, directors and shareholders

Attachment 22b

Title

If the debtor is a corporation, list all officers or directors whose relationship with the corporation terminated within one year immediately preceding the commencement of this case

Date Of Termination

FORMER OFFICER ROGER MENDELOVITZ 5242 BIRDWOOD ROADHOUSTON, TX 77096

FORMER OFFICERTRICIA PAPILE895 SUMMERSET PLACEAMBLER, PA 19002



$: ¨1¤?*I-&* "\« - Bankrupt.com$

Tax Consolidation Group

Attachment 24

Taxpayer-Identification Number (EIN)Name Of Parent Corporation

SYNAGRO TECHNOLOGIES, INC. 88-0219860



$: ¨1¤?*I-&* "\« - Bankrupt.com$
Case Number: 13-11041 (BLS)Synagro Technologies, Inc.

Signature:

Penalty for making a false statement: Fine of up to $500,000 or imprisonment for up to 5 years, or both. 18 U.S.C. §§ 152 and 3571

DECLARATION UNDER PENALTY OF PERJURY ON BEHALF OF A CORPORATION OR PARTNERSHIP

Date:

Name and Title

DECLARATION CONCERNING DEBTOR'S STATEMENT OF FINANCIAL AFFAIRS

I declare under penalty of perjury that I have read the answers contained in the foregoing statement of financial affairs and any attachmentsthereto and that they are true and correct to the best of my knowledge, information and belief.

June 10, 2013 /s/ John R. Castellano

John R. Castellano, Chief Restructuring Officer


¨1¤?I-& "\« - Bankrupt.com

Documents

Transcript of ¨1¤?I-& "\« - Bankrupt.com

¨1¤?*I-&* "\« - Bankrupt.com

Documents

Transcript of ¨1¤?*I-&* "\« - Bankrupt.com

¨1¤?I-& "\« - Bankrupt.com

Transcript of ¨1¤?I-& "\« - Bankrupt.com