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UNITED STATES BANKRUPTCY COURT
NORTHERN DISTRICT OF CALIFORNIA

In re:

HAYNER, ROBERT EDWARD
HAYNER, JANE E
dba BIOBANCUSA, A CORPORATION

Debtor(s)

Case No.

11-51102

§
§
§
§

TRUSTEE'S FINAL REPORT (TFR)

The undersigned trustee hereby makes this Final Report and states as follows:

1. A petition under Chapter 7 of the United States Bankruptcy Code

was filed on February 04, 2011. The undersigned trustee was appointed on February 04, 2011.

2. The trustee faithfully and properly fulfilled the duties enumerated in 11 U.S.C. §704.

3. All scheduled and known assets of the estate have been reduced to cash, released to
the debtor as exempt property pursuant to 11 U.S.C. § 522, or have been or will be abandoned
pursuant to 11 U.S.C. § 554
disposition of all property of the estate is attached as Exhibit A.

. An individual estate property record and report showing the

4. The trustee realized the gross receipts of

$

52,735.98

Funds were disbursed in the following amounts:

Payments made under an

interim distribution

Administrative expenses
Bank service fees
Other payments to creditors
Non-estate funds paid to 3rd Parties
Exemptions paid to the debtor
Other payments to the debtor
Leaving a balance on hand of

1

0.00
71.17
978.09
0.00
0.00
0.00
0.00
51,686.72

$

The remaining funds are available for distribution.

5. Attached as Exhibit B is a cash receipts and disbursements record for each estate bank

account.

1 The balance of funds on hand in the estate may continue to earn interest until disbursed. The interest
earned prior to disbursement will be distributed pro rata to creditors within each priority category. The trustee may
receive additional compensation not to exceed the maximum compensation set forth under 11 U.S.C. § 326(a) on
account of the disbursement of the additional interest.

UST Form 101-7-TFR (05/1/2011)

Case: 11-51102 Doc# 72 Filed: 07/17/12 Entered: 07/17/12 15:20:51 Page 1 of

15

6. The deadline for filing non-governmental claims in this case was 06/06/2011
and the deadline for filing governmental claims was 08/03/2011. All claims of each class
which will receive a distribution have been examined and any objections to the allowance
of claims have been resolved. If applicable, a claims analysis, explaining why payment on any
claim is not being made, is attached as

Exhibit C

.

7. The Trustee's proposed distribution is attached as

Exhibit D

.

8. Pursuant to 11 U.S.C. § 326(a), the maximum compensation allowable to the trustee is

$5,886.80. To the extent that additional interest is earned before case closing, the maximum
compensation may increase.

The trustee has received $0.00 as interim compensation and now requests the

sum of $5,886.80, for a total compensation of $5,886.80. In addition, the trustee
received reimbursement for reasonable and necessary expenses in the amount of
and now requests reimbursement for expenses of $42.69, for total expenses of
2
$42.69.

2

$0.00

Pursuant to Fed R Bank P 5009, I hereby certify, under penalty of perjury, that the

foregoing report is true and correct.

Date:

05/15/2012

By:

/s/Audrey J. Barris
Trustee

STATEMENT: This Uniform Form is associated with an open bankruptcy case, therefore, Paperwork Reduction
Act exemption 5 C.F.R. §1320.4(a)(2) applies.

2 If the estate is administratively insolvent, the dollar amounts reflected in this paragraph

may be higher than the amounts listed in the Trustee's Proposed Distribution (Exhibit D)

UST Form 101-7-TFR (05/1/2011)

Case: 11-51102 Doc# 72 Filed: 07/17/12 Entered: 07/17/12 15:20:51 Page 2 of

15

Form 1

Individual Estate Property Record and Report

Asset Cases
Trustee:
Filed (f) or Converted (c):
§341(a) Meeting Date:
Claims Bar Date:

(007200)

Audrey J. Barris
02/04/11 (f)
03/08/11
06/06/11

Unscheduled

(Value Determined By Trustee,

Estimated Net Value

Petition/

Values

Less Liens, Exemptions,

and Other Costs)
0.00

1

2

3

4

5

6

Case Number:
Case Name:

Period Ending:

11-51102
HAYNER, ROBERT EDWARD
HAYNER, JANE E
05/15/12

Asset Description

(Scheduled And Unscheduled (u) Property)

Ref. #

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

Location: 4179 Crest Road, Pebble Beach CA 93953

810 Meadow Valley Road,

A piece of land in Tahlequah, OK
Minimal value; not worth administering for estate

875,000.00

350,000.00

3,000.00

Pinecliff Village HOA, Ruidoso, NW
Timeshare

Location: 4179 Crest Road, Pebble Beach CA 93953
Cash

Checking Acct - Chase Bank

Checking Acct - Comerica Bank

Checking Acct - Monterey Credit Union

Checking Acct - Chase Bank

Location: 4179 Crest Road, Pebble Beach CA 93953

810 Meadow Valley Road, Mt. Shasta, CA

Location: 4179 Crest Road, Pebble Beach CA 93953

Location: 4179 Crest Road, Pebble Beach CA

Prudential Insurance

SAIC (Qualified IRA in Debtor’s Name)

$1,000 US Savings Bond-

USAA Term Life Insurance 500K policy - no cash v

USAA Universal Life 100k policy

ING Term Life Insurance 100k policy - no cash va

1997 GMC Truck - Mileage 91,658 KBB Private Part

1997 Mercedes SL320 - Mileage 67,200 KBB Private

2005 BMW x5 - Mileage 61,430 KBB Private Party V

34,000 Shares of Biobanc, Inc.

Shares of 1st Capital Bank 5 Units of Shares in

Shares in Rembrandt Partners ($71,000.00)

2,000.00

140.00

0.00

8,914.55

230.00

0.00

3,000.00

3,000.00

2,000.00

2,200.00

45,000.00

20,000.00

500.00

0.00

4,000.00

0.00

3,200.00

13,285.00

17,665.00

100.00

Unknown

0.00

Exhibit A

Page: 1

Property
Abandoned
OA=§554(a)
DA=§554(c)

Sale/Funds
Received by
the Estate

DA

DA

DA

DA

DA

DA

DA

DA

DA

DA

DA

DA

DA

DA

DA

DA

DA

DA

DA

DA

DA

0.00

0.00

0.00

0.00

0.00

0.00

2,049.55

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6,000.00

0.00

20,000.00

18,683.68

0.00

Asset Fully

Administered (FA)/

Gross Value of
Remaining Assets
FA

FA

FA

FA

FA

FA

FA

FA

FA

FA

FA

FA

FA

FA

FA

FA

FA

FA

FA

FA

FA

FA

FA

FA

FA

0.00

0.00

0.00

0.00

0.00

2,049.55

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13,285.00

0.00

19,900.00

18,683.68

0.00

Case: 11-51102 Doc# 72 Filed: 07/17/12 Entered: 07/17/12 15:20:51 Page 3 of

Printed: 05/15/2012 07:56 PM V.13.02

15

Form 1

Individual Estate Property Record and Report

Asset Cases
Trustee:
Filed (f) or Converted (c):
§341(a) Meeting Date:
Claims Bar Date:

(007200)

Audrey J. Barris
02/04/11 (f)
03/08/11
06/06/11

Case Number:
Case Name:

Period Ending:

11-51102
HAYNER, ROBERT EDWARD
HAYNER, JANE E
05/15/12

1

2

3

4

5

6

Exhibit A

Page: 2

Asset Description

(Scheduled And Unscheduled (u) Property)

Unscheduled

(Value Determined By Trustee,

Estimated Net Value

Petition/

Values

Ref. #

26

27

28

Int

29

Social Security Benefits for Debtor and Joint De

Military Retirement Benefits

Retainer Duffy & Guenther (u)

INTEREST (u)

Unknown

Unknown

6,000.00

Unknown

Assets

Totals

(Excluding unknown values)

$1,359,234.55

Less Liens, Exemptions,

and Other Costs)
0.00

0.00

6,000.00

N/A

$59,918.23

Property
Abandoned
OA=§554(a)
DA=§554(c)

DA

DA

Sale/Funds
Received by
the Estate

0.00

0.00

6,000.00

2.75

$52,735.98

Asset Fully

Administered (FA)/

Gross Value of
Remaining Assets
FA

FA

FA

Unknown

$0.00

Major Activities Affecting Case Closing:

09/30/11: First Capital stock & Biobanc stock sold; car still to be sold then claims review and submssion of TFR

Initial Projected Date Of Final Report (TFR):

February 1, 2012

Current Projected Date Of Final Report (TFR):

February 1, 2012

Case: 11-51102 Doc# 72 Filed: 07/17/12 Entered: 07/17/12 15:20:51 Page 4 of

Printed: 05/15/2012 07:56 PM V.13.02

15

Form 2

Cash Receipts And Disbursements Record

Case Number:
Case Name:

Taxpayer ID #:
Period Ending:

11-51102
HAYNER, ROBERT EDWARD
HAYNER, JANE E
**-***0692
05/15/12

Trustee:
Bank Name:
Account:
Blanket Bond:
Separate Bond:

Audrey J. Barris (007200)
The Bank of New York Mellon
9200-******50-65 - Checking Account
$3,060,000.00 (per case limit)
N/A

Exhibit B

Page: 1

3

4

5

6

7

Paid To / Received From

Description of Transaction

1

2

Trans.
Date
03/08/11
03/31/11
04/29/11
05/20/11
05/20/11

{Ref #} /
Check #

{28}
Int
Int
{7}
1001

Duffy & Guenther
The Bank of New York Mellon
The Bank of New York Mellon
Jane Hayner
INTERNATIONAL SURETIES, LTD

05/20/11

1001

INTERNATIONAL SURETIES, LTD

05/20/11

1002

INTERNATIONAL SURETIES, LTD

05/31/11
06/30/11
07/08/11
07/28/11

07/29/11
08/01/11
08/31/11
08/31/11
09/26/11

09/30/11
09/30/11
10/23/11
10/31/11
10/31/11
11/30/11
11/30/11
12/30/11
12/30/11
01/31/12
01/31/12
02/28/12

Int
Int
{24}
{23}

Int

Int

Int

{21}
Int

Int

Int

Int

1003

The Bank of New York Mellon
The Bank of New York Mellon
Wedbush Morgan Securities
Campeau Goodsell Smith Iolta
Account
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon

The Bank of New York Mellon
The Bank of New York Mellon
Robert Hayner
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon
INTERNATIONAL SURETIES, LTD

retainer
Interest posting at 0.0100%
Interest posting at 0.0100%
BANK ACCOUNTS
BOND PREMIUM PAYMENT ON LEDGER
BALANCE AS OF 05/20/2011 FOR CASE
#11-51102, Blanket Bond # 016030864
Voided on 05/20/11
BOND PREMIUM PAYMENT ON LEDGER
BALANCE AS OF 05/20/2011 FOR CASE
#11-51102, Blanket Bond # 016030864
Voided: check issued on 05/20/11
BOND PREMIUM PAYMENT ON LEDGER
BALANCE AS OF 05/20/2011 FOR CASE
#11-51102, Blanket Bond No. 016030864
Interest posting at 0.0100%
Interest posting at 0.0100%
SALE OF BANK SHARES
SALE OF BANK SHARES

Interest posting at 0.0100%
Bank and Technology Services Fee
Interest posting at 0.0100%
Bank and Technology Services Fee
Bank and Technology Services Fee
Adjustment
Interest posting at 0.0100%
Bank and Technology Services Fee
purchase proceeds
Interest posting at 0.0100%
Bank and Technology Services Fee
Interest posting at 0.0100%
Bank and Technology Services Fee
Interest posting at 0.0100%
Bank and Technology Services Fee
Interest posting at 0.0100%
Bank and Technology Services Fee
BOND PREMIUM PAYMENT ON LEDGER

T-Code
1229-000
1270-000
1270-000
1129-000
2300-000

2300-000

2300-000

1270-000
1270-000
1129-000
1129-000

1270-000
2600-000
1270-000
2600-000
2600-000

1270-000
2600-000
1129-000
1270-000
2600-000
1270-000
2600-000
1270-000
2600-000
1270-000
2600-000
2300-000

Receipts

$
6,000.00
0.03
0.04
2,049.55

!

!

Disbursements

$

1.96

Checking

Account Balance
6,000.00
6,000.03
6,000.07
8,049.62
8,047.66

-1.96

8,049.62

2.02

8,047.60

0.05
0.05
18,683.68
20,000.00

0.16

0.38

0.37

6,000.00
0.39

0.42

0.43

0.43

38.47

103.27
-1.83

95.73

94.00

114.86

107.44

114.07
69.15
$737.18

8,047.65
8,047.70
26,731.38
46,731.38

46,731.54
46,693.07
46,693.45
46,590.18
46,592.01

46,592.38
46,496.65
52,496.65
52,497.04
52,403.04
52,403.46
52,288.60
52,289.03
52,181.59
52,182.02
52,067.95
51,998.80

{} Asset reference(s)

Case: 11-51102 Doc# 72 Filed: 07/17/12 Entered: 07/17/12 15:20:51 Page 5 of

Printed: 05/15/2012 07:56 PM V.13.02

!-Not printed or not transmitted

Subtotals :

$52,735.98

15

Form 2

Cash Receipts And Disbursements Record

Exhibit B

Page: 2

Case Number:
Case Name:

Taxpayer ID #:
Period Ending:

11-51102
HAYNER, ROBERT EDWARD
HAYNER, JANE E
**-***0692
05/15/12

Trustee:
Bank Name:
Account:
Blanket Bond:
Separate Bond:

Audrey J. Barris (007200)
The Bank of New York Mellon
9200-******50-65 - Checking Account
$3,060,000.00 (per case limit)
N/A

1

2

Trans.
Date

{Ref #} /
Check #

3

4

Paid To / Received From

Description of Transaction

T-Code

5

Receipts

$

6

7

Disbursements

$

Checking

Account Balance

02/29/12
03/30/12
04/30/12

The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon

BALANCE AS OF 02/28/2012 FOR CASE
#11-51102, Blanket bond # 16030864; $63.23
for 2011-2012 increase; 2012/2013 bond
Bank and Technology Services Fee
Bank and Technology Services Fee
Bank and Technology Services Fee

2600-000
2600-000
2600-000

ACCOUNT TOTALS

Less: Bank Transfers

Subtotal

Less: Payments to Debtors
NET Receipts / Disbursements

TOTAL - ALL ACCOUNTS
Checking # 9200-******50-65

51,895.67
51,789.30
51,686.72
$51,686.72

103.13
106.37
102.58
1,049.26
0.00
1,049.26
0.00
$1,049.26

Net

Disbursements

1,049.26

$1,049.26

Account
Balances

51,686.72

$51,686.72

52,735.98
0.00
52,735.98

$52,735.98

Net

Receipts

52,735.98

$52,735.98

Case: 11-51102 Doc# 72 Filed: 07/17/12 Entered: 07/17/12 15:20:51 Page 6 of

Printed: 05/15/2012 07:56 PM V.13.02

{} Asset reference(s)

15

Printed: 05/15/12 07:56 PM

Page: 1

Claims Register

Case: 11-51102 HAYNER, ROBERT EDWARD

Claim
Number

1

2 -5

3

4

5

6

7

Claim Type/
Date Filed
Unsecured
02/09/11

Claimant Name /
<Category>, Priority
Discover Bank
Discover Products Inc.
PO Box 3025
New Albany, OH 43054-3025
<7100-00 General Unsecured § 726(a)(2)>, 610
IRS
CENTRALIZED INSOLVENCY
OPERATION
POST OFFICE BOX 7346
PHILADELPHIA, PA 19101-7346

Priority
02/11/11

<5800-00 Claims of Governmental Units>, 570
TARGET NATIONAL BANK
C O WEINSTEIN AND RILEY, PS
2001 WESTERN AVENUE, STE 400
SEATTLE, WA 98121
<7100-00 General Unsecured § 726(a)(2)>, 610
Renasant Bank
c/o Gordon G. Fraser, Esq.
6501 Crown Blvd., Suite 200
San Jose, CA 95120
<7100-00 General Unsecured § 726(a)(2)>, 610
Brian D. Call
PO Box 791

Unsecured
02/18/11

Unsecured
02/14/11

Unsecured
02/24/11

Monterey, CA 93942

Unsecured
02/25/11

<7100-00 General Unsecured § 726(a)(2)>, 610
Capital One Bank (USA), N.A.
by American InfoSource LP as agent
PO Box 71083
Charlotte, NC 28272-1083
<7100-00 General Unsecured § 726(a)(2)>, 610
Pitney Bowes Inc
4901 Belfort Rd, Ste 120

Unsecured
03/01/11

Claim Ref./
Notes
6344

Amount Filed/
Allowed
$6,075.91
$6,075.91

01/21/12 ab- credit card; no objections

Claims Bar Date:

Paid
to Date
$0.00

06/06/11
Claim
Balance
$6,075.91

$161,255.96
$161,255.96

$0.00

$161,255.96

01/21/12 ab- ENTIRE AMOUNT IS FOR CIVIL PENALTIES
01/21/2012 Amendment 2-5 imported by TRL; original claim
overwritten
--------------------------------------------------------------------------------* * *

9040

$1,851.90
$1,851.90

01/21/12 ab- credit card; no objections

$0.00

$1,851.90

HAYN

$86,493.27
$86,493.27

$0.00

$86,493.27

01/21/12 ab- judgment but creditor filed as unseucred; ok

$4,582.02
$4,582.02

$0.00

$4,582.02

01/21/12 ab- judgment entered against BioBank 01/19/11-
PREFERENTIAL but filed as unsecured- ok

4365 OR 3460

$2,923.18
$2,923.18

01/21/12 ab- credit card; no objections

$0.00

$2,923.18

8089

$3,953.25
$3,953.25

01/21/12 ab- goods sold; ok

$0.00

$3,953.25

Jacksonville, FL 32256
<7100-00 General Unsecured § 726(a)(2)>, 610

Case: 11-51102 Doc# 72 Filed: 07/17/12 Entered: 07/17/12 15:20:51 Page 7 of

15

Printed: 05/15/12 07:56 PM

Page: 2

Claim
Number

8 -2

Claimant Name /
<Category>, Priority
BIRGIT BALL EISNER
411 KAELEPULU DRIVE
APT 160
KAILUA, HI 96734

Claims Register

Case: 11-51102 HAYNER, ROBERT EDWARD

Claim Ref./
Notes

Claim Type/
Date Filed
Unsecured
03/07/11

Amount Filed/
Allowed
$35,000.00
$35,000.00

Claims Bar Date:

Paid
to Date
$0.00

06/06/11
Claim
Balance
$35,000.00

04/15/2012 Amendment 8-2 imported by ABARRIS; original claim
overwritten
--------------------------------------------------------------------------------* * *
01/21/12 ab- will need to file objecton or claimant can amend- FILED
AS PRIORITY- NOT ENTITLED TO PRIORITY; will allow as unsecured

9 -2

<7100-00 General Unsecured § 726(a)(2)>, 610
Monterey County Bank
Po Box 1309

Unsecured
03/14/11

Monterey, CA 93942

$193,358.57
$193,358.57

$0.00

$193,358.57

01/21/12 ab- bank has UCC but claim filed as unsecured- ok; RELIEF
GRANTED 05/26/11
04/26/2011 Amendment 9-2 imported by ABARRIS; original claim
didn't exist
--------------------------------------------------------------------------------* * *

10

11

12

13

<7100-00 General Unsecured § 726(a)(2)>, 610
Chase Bank USA, N.A.
PO Box 15145

Unsecured
03/22/11

2488

$21,539.96
$21,539.96

$0.00

$21,539.96

01/21/12 ab- ab- credit card; no objections

Unsecured
03/28/11

Wilmington, DE 19850-5145
<7100-00 General Unsecured § 726(a)(2)>, 610
Talbots
c/o Creditors Bankruptcy Service
P O Box 740933
Dallas, TX 75374
<7100-00 General Unsecured § 726(a)(2)>, 610
FIA Card Services, NA/Bank of America Unsecured
by American InfoSource LP as its agent
PO Box 248809
Oklahoma City, OK 73124-8809
<7100-00 General Unsecured § 726(a)(2)>, 610
FIA Card Services, NA/Bank of America Unsecured
by American InfoSource LP as its agent
PO Box 248809
Oklahoma City, OK 73124-8809
<7100-00 General Unsecured § 726(a)(2)>, 610

04/04/11

04/04/11

7464

$331.22
$331.22

01/21/12 ab- credit card; no objections

$0.00

$331.22

9122 OR 7454

$35,116.47
$35,116.47

01/21/12 ab- credit card; no objections

$0.00

$35,116.47

0396 OR 6494

$4,135.37
$4,135.37

01/21/12 ab- credit card; no objections

$0.00

$4,135.37

Case: 11-51102 Doc# 72 Filed: 07/17/12 Entered: 07/17/12 15:20:51 Page 8 of

15

Printed: 05/15/12 07:56 PM

Page: 3

Claims Register

Case: 11-51102 HAYNER, ROBERT EDWARD

Claim
Number

14

15

16

17

18

19 -2

20 -2

04/04/11

Unsecured
04/19/11

Claim Type/
Claimant Name /
Date Filed
<Category>, Priority
FIA Card Services, NA/Bank of America Unsecured
by American InfoSource LP as its agent
PO Box 248809
Oklahoma City, OK 73124-8809
<7100-00 General Unsecured § 726(a)(2)>, 610
PYOD LLC its successors and assigns
as assignee of
Citibank, NA,c/o Resurgent Capital
Services,PO Box 19008
Greenville, SC 29602
<7100-00 General Unsecured § 726(a)(2)>, 610
Pacific Capital Bank
c/o Stephen Pearson, Esq.
Noland, Hamerly, Etienne & Hoss,POB 2510
Salinas, CA 93902
<7100-00 General Unsecured § 726(a)(2)>, 610
Chase Bank USA, N.A.
PO Box 15145

Unsecured
04/22/11

Unsecured
04/25/11

Claim Ref./
Notes
0585 OR 0942

Amount Filed/
Allowed
$5,244.98
$5,244.98

01/21/12 ab- credit card; no objections

Claims Bar Date:

Paid
to Date
$0.00

06/06/11
Claim
Balance
$5,244.98

2253

$6,064.22
$6,064.22

01/21/12 ab- credit card; no objections

$0.00

$6,064.22

9403

$496,802.73
$496,802.73

01/21/12 ab- installment loan; ok

$0.00

$496,802.73

4212

$973.94
$973.94

01/21/12 ab- credit card; no objections

$0.00

$973.94

Wilmington, DE 19850-5145
<7100-00 General Unsecured § 726(a)(2)>, 610
CHASE BANK USA, N.A.
PO BOX 15145

Unsecured
04/27/11

2975

$1,230.98
$1,230.98

$0.00

$1,230.98

01/21/12 ab- credit card; no objections

WILMINGTON, DE 19850-5145
<7100-00 General Unsecured § 726(a)(2)>, 610
FRANCHISE TAX BOARD
BANKRUPTCY SECTION MS A340
P.O. BOX 2952
SACRAMENTO, CA 95812-2952

Unsecured
04/28/11

<7100-00 General Unsecured § 726(a)(2)>, 610
FRANCHISE TAX BOARD
BANKRUPTCY SECTION MS A340
P.O. BOX 2952
SACRAMENTO, CA 95812-2952

Secured
04/28/11

$796.08
$796.08

$0.00

$796.08

04/15/2012 Amendment 19-2 imported by ABARRIS; original claim
overwritten
--------------------------------------------------------------------------------* * *
01/21/12 ab- taxes- 2009 priority portion- ok

$16,559.35
$0.00

$0.00

$0.00

05/15/12 ab- secured; pursuant to Section 726 not entitled to
distribution from estate

04/15/2012 Amendment 20-2 imported by ABARRIS; original claim
overwritten
--------------------------------------------------------------------------------* * *

Case: 11-51102 Doc# 72 Filed: 07/17/12 Entered: 07/17/12 15:20:51 Page 9 of

15

Printed: 05/15/12 07:56 PM

Page: 4

Claims Register

Case: 11-51102 HAYNER, ROBERT EDWARD

Claim
Number

21

22

23

24

25

26

27

Claims Bar Date:

Paid
to Date

06/06/11
Claim
Balance

$0.00

$300,000.00

01/21/12 ab- personal guarantee of debtor on loan to BioBank by
claimant- ok

$610,776.38
$0.00

$0.00

$0.00

Claim Ref./
Notes

Amount Filed/
Allowed

Unsecured
05/04/11

Claim Type/
Date Filed

Claimant Name /
<Category>, Priority
<4110-00 Real Estate--Consensual Liens (mortgages, deeds of trust, PMSI)>, 100
JENQ-LIN (TIM) LIOU
C/O COLLEEN HALLAM,EASTECH
GLOBAL
SYSTEMS INC.,UNIT 4-481,1894 HIGHWAY 50
CARSON CITY, NV 89701
<7100-00 General Unsecured § 726(a)(2)>, 610
MICHAEL K. LARKIN
C/O ROY C. GUNTER, III
580 CALLE PRINCIPAL
MONTEREY, CA 93940

Secured
05/05/11

$300,000.00
$300,000.00

01/21/12 ab- secured claimant; not entitled to distribution pursuant to
section 726

<4110-00 Real Estate--Consensual Liens (mortgages, deeds of trust, PMSI)>, 100
WAYNE & MARGARET MOSHER
6481 MOJAVE DRIVE

Unsecured
05/06/11

$51,612.25
$51,612.25

$0.00

$51,612.25

01/21/12 ab- money loaned- ok

SAN JOSE, CA 95120
<7100-00 General Unsecured § 726(a)(2)>, 610
CHASE BANK USA, N.A.
PO BOX 15145

Unsecured
05/12/11

5714

$653.67
$653.67

$0.00

$653.67

01/21/12 ab- credit card; no objections

Unsecured
05/18/11

WILMINGTON, DE 19850-5145
<7100-00 General Unsecured § 726(a)(2)>, 610
PYOD LLC ITS SUCCESSORS AND
ASSIGNS AS ASSIGNEE OF
CITIBANK, NA,C/O RESURGENT
CAPITAL
SERVICES,PO BOX 19008
GREENVILLE, SC 29602
<7100-00 General Unsecured § 726(a)(2)>, 610
GE MONEY BANK
C/O RECOVERY MANAGEMENT
SYSTEMS CORPORAT
25 SE 2ND AVE SUITE 1120
MIAMI, FL 33131-1605
<7100-00 General Unsecured § 726(a)(2)>, 610
MONTEREY PENINSULA AIRPORT
DISTRICT
JAMES D. MAYNARD,C/O COTA COLE
LLP,,2261 LAVER RIDGE COURT
ROSEVILLE, CA 95661
<7100-00 General Unsecured § 726(a)(2)>, 610

Unsecured
06/02/11

Unsecured
05/26/11

4301

$153.33
$153.33

01/21/12 ab- credit card; no objections

$0.00

$153.33

9125

$2,335.98
$2,335.98

01/21/12 ab- credit card; no objections

$0.00

$2,335.98

$12,208.00
$12,208.00

$0.00

$12,208.00

01/21/12 ab- rent on commercial property; ok

Case: 11-51102 Doc# 72 Filed: 07/17/12 Entered: 07/17/12 15:20:51 Page 10 of

15

Printed: 05/15/12 07:56 PM

Page: 5

Claims Register

Case: 11-51102 HAYNER, ROBERT EDWARD

Admin Ch. 7
02/04/11

Claim Type/
Date Filed
Unsecured
06/06/11

Claimant Name /
<Category>, Priority
KENNEDY, ARCHER & HARRAY
C/O NOLAN KENNEDY, ESQ.
24591 SILVER CLOUD CT., SUITE 200
MONTEREY, CA 93940
<7100-00 General Unsecured § 726(a)(2)>, 610
INTERNATIONAL SURETIES, LTD
SUITE 420
701 POYDRAS SR
NEW ORLEANS, LA 70139
<2300-00 Bond Payments>, 200
Audrey J. Barris
2130 Fillmore Street #322
San Francisco, CA 94115
<2200-00 Trustee Expenses>, 200
Audrey J. Barris
2130 Fillmore Street #322
San Francisco, CA 94115
<2100-00 Trustee Compensation>, 200
Richard Pierotti
Kokjer Pierotti Maiocco & Duck LLP
351 California Street, Suite 300
San Francisco, CA 94104

Admin Ch. 7
02/04/11

Admin Ch. 7
02/04/11

Admin Ch. 7
02/04/11

Claim Ref./
Notes
6407

Amount Filed/
Allowed
$58,118.37
$58,118.37
01/21/12 ab- services performed- ok

Claims Bar Date:

Paid
to Date
$0.00

06/06/11
Claim
Balance
$58,118.37

$71.17
$71.17

$42.69
$42.69

$5,886.80
$5,886.80

$159.88
$159.88

$71.17

$0.00

$0.00

$42.69

$0.00

$5,886.80

$0.00

$159.88

05/13/12 FINAL ACCOUNTANT FOR TRUSTEE EXPENSES; FEE
APPLICATION FILED 05/08/12

<3420-00 Accountant for Trustee Expenses (Other Firm)>, 200
Richard Pierotti
Kokjer Pierotti Maiocco & Duck LLP
351 California Street, Suite 300
San Francisco, CA 94104

Admin Ch. 7
02/04/11

$2,180.00
$2,180.00

$0.00

$2,180.00

05/13/12 FINAL ACCOUNTANT FOR TRUSTEE FEES; FEE
APPLICATION FILED 05/08/12

Claim
Number

28

BOND

FEXP

FCOMP

FACCTE

FACCTF

FATTYEXP

FATTYFEE

<3410-00 Accountant for Trustee Fees (Other Firm)>, 200
Mariam S. Marshall, Esquire
Marshall & Ramos, LLP
350 Frank H. Ogawa Plaze, Ste 603
Oakland, CA 94612

Admin Ch. 7
02/04/11

<3220-00 Attorney for Trustee Expenses (Other Firm)>, 200
Mariam S. Marshall, Esquire
Marshall & Ramos, LLP
350 Frank H. Ogawa Plaze, Ste 603
Oakland, CA 94612

Admin Ch. 7
02/04/11

$434.43
$434.43

$0.00

$434.43

05/13/12 FINAL ATTORNEY FOR TRUSTEE EXOPENSES; FEE
APPLICATION FILED 12/29/11

$13,685.00
$13,685.00

$0.00

$13,685.00

05/13/12 FINAL ATTORNEY FOR TRUSTEE FEES; FEE
APPLICATION FILED 12/29/11

<3210-00 Attorney for Trustee Fees (Other Firm)>, 200

Case: 11-51102 Doc# 72 Filed: 07/17/12 Entered: 07/17/12 15:20:51 Page 11 of

15

Printed: 05/15/12 07:56 PM

Page: 6

Claims Register

Case: 11-51102 HAYNER, ROBERT EDWARD

Claim
Number

Claimant Name /
<Category>, Priority

Claim Type/
Date Filed

Claim Ref./
Notes

Amount Filed/
Allowed

Claims Bar Date:

Paid
to Date

06/06/11
Claim
Balance

Case Total:

$71.17

$1,515,200.41

Case: 11-51102 Doc# 72 Filed: 07/17/12 Entered: 07/17/12 15:20:51 Page 12 of

15

TRUSTEE'S PROPOSED DISTRIBUTION

Exhibit D

11-51102

Case No.:
Case Name:
Trustee Name:

HAYNER, ROBERT EDWARD

Audrey J. Barris

Claims of secured creditors will be paid as follows:

Balance on hand:

$

51,686.72

Claim
No.

Claimant

Allowed Amount
of Claim

Interim Payments
to Date

Proposed
Payment

Claim
Asserted
None

Total to be paid to secured creditors:
Remaining balance:

$
$

0.00
51,686.72

Applications for chapter 7 fees and administrative expenses have been filed as follows:

Reason/Applicant

Total Requested

Trustee, Fees - Audrey J. Barris
Trustee, Expenses - Audrey J. Barris
Attorney for Trustee, Fees - Mariam S. Marshall, Esquire
Attorney for Trustee, Expenses - Mariam S. Marshall,
Esquire
Accountant for Trustee, Fees - Richard Pierotti
Accountant for Trustee, Expenses - Richard Pierotti

5,886.80
42.69
13,685.00
434.43

2,180.00
159.88

Interim Payments
to Date
0.00
0.00
0.00
0.00

Total to be paid for chapter 7 administration expenses:
Remaining balance:

Proposed
Payment

5,886.80
42.69
13,685.00
434.43

2,180.00
159.88

22,388.80
29,297.92

0.00
0.00

$
$

Applications for prior chapter fees and administrative expenses have been filed as follows:

Reason/Applicant

Total Requested

Interim Payments
to Date

Proposed
Payment

None

Total to be paid for prior chapter administrative expenses:
Remaining balance:

$
$

0.00
29,297.92

UST Form 101-7-TFR (05/1/2011)
Case: 11-51102 Doc# 72 Filed: 07/17/12 Entered: 07/17/12 15:20:51 Page 13 of

15

In addition to the expenses of administration listed above as may be allowed by the

Court, priority claims totaling $161,255.96 must be paid in advance of any dividend to
general (unsecured) creditors.

Allowed priority claims are:
Claimant

IRS

Claim
No

2 -5

Allowed Amount
of Claim
161,255.96

Interim Payments
to Date
0.00

Total to be paid for priority claims:
Remaining balance:

$
$

Proposed
Payment
29,297.92

29,297.92
0.00

The actual distribution to wage claimants included above, if any, will be the proposed
payment less applicable withholding taxes (which will be remitted to the appropriate taxing
authorities).

Timely claims of general (unsecured) creditors totaling $ 1,331,555.65 have been allowed and

will be paid pro rata
The timely allowed general (unsecured) dividend is anticipated to be 0.0 percent,
plus interest (if applicable).

only after all allowed administrative and priority claims have been paid in full.

Timely allowed general (unsecured) claims are as follows:
Claimant

Claim
No
1
3
4
5
6
7
8 -2
9 -2
10
11
12
13
14
15

16
17
18
19 -2

Discover Bank
TARGET NATIONAL BANK
Renasant Bank
Brian D. Call
Capital One Bank (USA), N.A.
Pitney Bowes Inc
BIRGIT BALL EISNER
Monterey County Bank
Chase Bank USA, N.A.
Talbots
FIA Card Services, NA/Bank of America
FIA Card Services, NA/Bank of America
FIA Card Services, NA/Bank of America
PYOD LLC its successors and assigns as
assignee of
Pacific Capital Bank
Chase Bank USA, N.A.
CHASE BANK USA, N.A.
FRANCHISE TAX BOARD

Allowed Amount
of Claim
6,075.91
1,851.90
86,493.27
4,582.02
2,923.18
3,953.25
35,000.00
193,358.57
21,539.96
331.22
35,116.47
4,135.37
5,244.98
6,064.22

Interim Payments
to Date
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

496,802.73
973.94
1,230.98
796.08

0.00
0.00
0.00
0.00

Proposed
Payment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

UST Form 101-7-TFR (05/1/2011)
Case: 11-51102 Doc# 72 Filed: 07/17/12 Entered: 07/17/12 15:20:51 Page 14 of

15

21
23
24
25

26
27

28

JENQ-LIN (TIM) LIOU
WAYNE & MARGARET MOSHER
CHASE BANK USA, N.A.
PYOD LLC ITS SUCCESSORS AND
ASSIGNS AS ASSIGNEE OF
GE MONEY BANK
MONTEREY PENINSULA AIRPORT
DISTRICT
KENNEDY, ARCHER & HARRAY

300,000.00
51,612.25
653.67
153.33

2,335.98
12,208.00

58,118.37

0.00
0.00
0.00
0.00

0.00
0.00

0.00

0.00
0.00
0.00
0.00

0.00
0.00

0.00

Total to be paid for timely general unsecured claims:
Remaining balance:

$
$

0.00
0.00

Tardily filed claims of general (unsecured) creditors totaling $ 0.00 have been

allowed and will be paid
only after all allowed administrative, priority and timely filed
general (unsecured) claims have been paid in full. The tardily filed claim dividend is anticipated
to be 0.0 percent, plus interest (if applicable).

pro rata

Claim
No

Tardily filed general (unsecured) claims are as follows:
Claimant

Allowed Amount
of Claim

Interim Payments
to Date

Proposed
Payment

None

Total to be paid for tardy general unsecured claims:
Remaining balance:

$
$

0.00
0.00

Subordinated unsecured claims for fines, penalties, forfeitures, or damages and claims

ordered subordinated by the Court totaling $ 0.00 have been allowed and will be paid
pro rata
in full. The dividend for subordinated unsecured claims is anticipated to be 0.0 percent,
plus interest (if applicable).

only after all allowed administrative, priority and general (unsecured) claims have been paid

Subordinated unsecured claims for fines, penalties, forfeitures or damages and claims

ordered subordinated by the Court are as follows:

Claim
No

Claimant

Allowed Amount
of Claim

Interim Payments
to Date

Proposed
Payment

None

Total to be paid for subordinated claims: $
Remaining balance:
$

0.00
0.00

UST Form 101-7-TFR (05/1/2011)
Case: 11-51102 Doc# 72 Filed: 07/17/12 Entered: 07/17/12 15:20:51 Page 15 of

15