You're viewing Docket Item 76.1 from the case Cyberfone Systems LLC v. Federal Express Corporation et al. View the full docket and case details.

Download this document:




Case 1:11-cv-00834-SLR Document 76-1 Filed 12/01/11 Page 1 of 23 PageID #: 321





EXHIBIT A



(Official Form 1) (4/10)


11-15463-shl Doc 1 Filed 11/29/11 Entered 11/29/11 06:57:15 Main Document
Case 1:11-cv-00834-SLR Document 76-1 Filed 12/01/11 Page 2 of 23 PageID #: 322

Pg 1 of 22



United States Bankruptcy Court
Southern District of New York



Voluntary Petition

Name of Debtor (if individual, enter Last, First, Middle):
AMR CORPORATION
All Other Names used by the Debtor in the last 8 years
(include married, maiden, and trade names):
AMR
Last four digits of Soc. Sec. or Individual-Taxpayer I.D. (ITIN) No./Complete EIN (if
more than one, state all):
75-1825172
Street Address of Debtor (No. and Street, City, and State):
4333 Amon Carter Boulevard, MD5675
Fort Worth, Texas

County of Residence or of the Principal Place of Business:
Tarrant
Mailing Address of Debtor (if different from street address):
N/A

Location of Principal Assets of Business Debtor (if different from street address above):

N/A


76155

ZIP CODE

Type of Debtor
(Form of Organization)
(Check one box.)

Individual (includes Joint Debtors)

See Exhibit D on page 2 of this form.
Corporation (includes LLC and LLP)
Partnership
Other (If debtor is not one of the above
entities, check this box and state type of
entity below.)












Nature of Business
(Check one box.)

Health Care Business
Single Asset Real Estate as defined in

11 U.S.C. § 101 (51B)

Railroad
Stockbroker
Commodity Broker
Clearing Bank
Other
Airline Parent Company

Tax-Exempt Entity

(Check box, if applicable.)

Debtor is a tax-exempt organization
under Title 26 of the United States
Code (the Internal Revenue Code).

Filing Fee (Check one box)

Full Filing Fee attached
Filing Fee to be paid in installments (applicable to individuals only)

Must attach signed application for the court’s consideration certifying that the debtor is unable to pay fee
except in installments. Rule 1006(b). See Official Form 3A.

Filing Fee waiver requested (applicable to chapter 7 individuals only). Must attach signed application for
the court’s consideration. See Official Form 3B.

Name of Joint Debtor (Spouse) (Last, First, Middle):
N/A
All Other Names used by the Joint Debtor in the last 8 years
(include married, maiden, and trade names):
N/A
Last four digits of Soc. Sec. or Individual-Taxpayer I.D. (ITIN) No./Complete EIN (if more
than one, state all):
N/A
Street Address of Joint Debtor (No. and Street, City, and State):

N/A

County of Residence or of the Principal Place of Business:
N/A
Mailing Address of Joint Debtor (if different from street address):
N/A


ZIP CODE

ZIP CODE

Chapter of Bankruptcy Code Under Which

the Petition is Filed (Check one box)









Chapter 15 Petition for Recognition of a Foreign

Chapter 15 Petition for Recognition of a Foreign

Main Proceeding

Nonmain Proceeding

Chapter 7
Chapter 9
Chapter 11
Chapter 12
Chapter 13

______________________________________________________________________

Nature of Debts (Check one box)



Debts are primarily consumer
debts, defined in 11 U.S.C. §
101(8) as “incurred by an
individual primarily for a personal,
family, or household purpose.”

Debts are primarily business

debts.





Chapter 11 Debtors

Check one box:

Debtor is a small business debtor as defined in 11 U.S.C. § 101(51D).
Debtor is not a small business debtor as defined in 11 U.S.C. § 101(51D).

Check if:

Debtor’s aggregate noncontingent liquidated debts (excluding debts owed to

insiders or affiliates) are less than $2,343,300 (amount subject to adjustment on
4/01/13 and every three years thereafter).

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Check all applicable boxes:

Statistical/Administrative Information

Debtor estimates that funds will be available for distribution to unsecured creditors.
Debtor estimates that, after any exempt property is excluded and administrative expenses paid, there will be no funds available for

distribution to unsecured creditors.

THIS SPACE IS FOR COURT USE

ONLY

A plan is being filed with this petition.
Acceptances of the plan were solicited prepetition from one or more classes of

creditors, in accordance with 11 U.S.C. § 1126(B).

Estimated Number of Creditors (on a consolidated basis)


1-49



50-99



100-199



200-999

Estimated Assets (on a consolidated basis)



$0 to
$50,000



$50,001 to
$100,000



$100,001 to
$500,000



$500,001 to
$1 million

Estimated Liabilities (on a consolidated basis)



$0 to
$50,000



$50,001 to
$100,000



$100,001 to
$500,000



$500,001 to
$1 million

US_ACTIVE:\43692199\03\40517.0004



1,000-
5,000



5,001-
10,000



10,001-
25,000



25,001
50,000



50,001-
100,000


Over
100,000





$1,000,001
to $10
million



$10,000,001
to $50
million



$50,000,001
to $100
million



$100,000,001
to $500
million



$500,000,001
to $1 billion



More than
$1 billion



$1,000,001
to $10
million



$10,000,001
to $50
million



$50,000,001
to $100
million



$100,000,001
to $500
million



$500,000,001
to $1 billion



More than
$1 billion







American Airlines Realty (NYC) Holdings, Inc.

District:

Southern District of New York

Exhibit A



(To be completed if debtor is required to file periodic reports (e.g., forms 10K and 10Q) with the
Securities and Exchange Commission pursuant to Section 13 or 15(d) of the Securities Exchange
Act of 1934 and is requesting relief under chapter 11.)





Exhibit A is attached and made a part of this petition.

Case Number:


As filed
Relationship:
Wholly-Owned Indirect
Subsidiary of AMR Corporation
Exhibit B

Date Filed:

November 29, 2011
Judge:

Undetermined

(To be completed if debtor is an individual
whose debts are primarily consumer debts.)





I, the attorney for the petitioner named in the foregoing petition, declare that I have
informed the petitioner that [he or she] may proceed under chapter 7, 11, 12, or 13 of
title 11, United States Code, and have explained the relief available under each such
chapter. I further certify that I have delivered to the debtor the notice required by
§ 342(b).



X



Signature of Attorney for Debtor(s)


(Official Form 1) (4/10)

11-15463-shl Doc 1 Filed 11/29/11 Entered 11/29/11 06:57:15 Main Document
Case 1:11-cv-00834-SLR Document 76-1 Filed 12/01/11 Page 3 of 23 PageID #: 323

Pg 2 of 22

FORM B1, Page 2

Voluntary Petition
(This page must be completed and filed in every case)

Name of Debtor(s):
AMR CORPORATION

All Prior Bankruptcy Case Filed Within Last 8 Years (If more than two, attach additional sheet.)

N/A

N/A

Location
Where Filed:

Location
Where Filed:

Name of
Debtor:

Pending Bankruptcy Case Filed by any Spouse, Partner or Affiliate of this Debtor (If more than one, attach additional sheet.)

Case Number:
N/A
Case Number:
N/A

Date Filed:
N/A
Date Filed:
N/A

Date





Does the debtor own or have possession of any property that poses or is alleged to pose a threat of imminent and identifiable harm to public health or safety?

Yes, and Exhibit C is attached and made a part of this petition.
No.

Exhibit C

(To be completed by every individual debtor. If a joint petition is filed, each spouse must complete and attach a separate Exhibit D.)



Exhibit D completed and signed by the debtor is attached and made a part of this petition.

If this is a joint petition:



Exhibit D also completed and signed by the joint debtor is attached and made a part of this petition.

Exhibit D

Information Regarding the Debtor - Venue

(Check any applicable box.)

Debtor has been domiciled or has had a residence, principal place of business, or principal assets in this District for 180 days immediately

preceding the date of this petition or for a longer part of such 180 days than in any other District.

There is a bankruptcy case concerning debtor’s affiliate, general partner, or partnership pending in this District.

Debtor is a debtor in a foreign proceeding and has its principal place of business or principal assets in the United States in this District, or has no

principal place of business or assets in the United States but is a defendant in an action or proceeding [in a federal or state court] in this District, or
the interests of the parties will be served in regard to the relief sought in this District.

Certification by a Debtor Who Resides as a Tenant of Residential Property

(Check all applicable boxes)

Landlord has a judgment against the debtor for possession of debtor’s residence. (If box checked, complete the following.)
































(Name of landlord that obtained judgment)








(Address of landlord)











Debtor claims that under applicable nonbankruptcy law, there are circumstances under which the debtor would be permitted to cure the entire

monetary default that gave rise to the judgment for possession, after the judgment for possession was entered, and

Debtor has included with this petition the deposit with the court of any rent that would become due during the 30-day period after the filing of the

petition.

Debtor certifies that he/she has served the Landlord with this certification. (11 U.S.C. § 362(1)).

























(Official Form 1) (4/10)

Voluntary Petition

(This page must be completed and filed in every case)

11-15463-shl Doc 1 Filed 11/29/11 Entered 11/29/11 06:57:15 Main Document
Case 1:11-cv-00834-SLR Document 76-1 Filed 12/01/11 Page 4 of 23 PageID #: 324

Pg 3 of 22

Name of Debtor(s):
AMR CORPORATION

Signatures


FORM B1, Page 3

Signature(s) of Debtor(s) (Individual/Joint)

Signature of a Foreign Representative

I declare under penalty of perjury that the information provided in this petition is true and
correct.
[If petitioner is an individual whose debts are primarily consumer debts and has chosen to
file under chapter 7] I am aware that I may proceed under chapter 7, 11, 12 or 13 of title
11, United States Code, understand the relief available under each such chapter, and
choose to proceed under chapter 7.
[If no attorney represents me and no bankruptcy petition preparer signs the petition] I have
obtained and read the notice required by 11 U.S.C. § 342(b).

I request relief in accordance with the chapter of title 11, United States Code, specified in
this petition.


X



Signature of Debtor





X

X

Signature of Joint Debtor


Telephone Number (if not represented by attorney)


Date

















I declare under penalty of perjury that the information provided in this petition is
true and correct, that I am the foreign representative of a debtor in a foreign
proceeding, and that I am authorized to file this petition.

(Check only one box.)







I request relief in accordance with chapter 15 of title 11, United States Code.
Certified copies of the documents required by 11 U.S.C. § 1515 are attached.

Pursuant to 11 U.S.C. § 1511, I request relief in accordance with the chapter of title
11 specified in this petition. A certified copy of the order granting recognition of
the foreign main proceeding is attached.

(Signature of Foreign Representative)


(Printed Name of Foreign Representative)


Date








Signature of Attorney*

Signature of Non-Attorney Bankruptcy Petition Preparer

I declare under penalty of perjury that: (1) I am a bankruptcy petition preparer as defined in 11
U.S.C. § 110; (2) I prepared this document for compensation and have provided the debtor with
a copy of this document and the notices and information required under 11 U.S.C. §§ 110(b),
110(h), and 342(b); and (3) if rules or guidelines have been promulgated pursuant to 11 U.S.C.
§ 110(h) setting a maximum fee for services chargeable by bankruptcy petition preparers, I
have given the debtor notice of the maximum amount before preparing any document for filing
for a debtor or accepting any fee from the debtor, as required in that section. Official Form 19B
is attached.
_________________________________________________________
Printed Name and title, if any, of Bankruptcy Petition Preparer
__________________________________________________________
Social-Security number (If the bankruptcy petition preparer is not an individual, state the
Social-Security number of the officer, principal, responsible person or partner of the bankruptcy
petition preparer.) (Required by 11 U.S.C. § 110.)
__________________________________________
Address
__________________________________________

x __________________________________________

__________________________________________
Date
Signature of bankruptcy petition preparer or officer, principal, responsible person, or partner
whose Social-Security number is provided above.
Names and Social-Security numbers of all other individuals who prepared or assisted in
preparing this document unless the bankruptcy petition preparer is not an individual:
If more than one person prepared this document, attach additional sheets conforming to the
appropriate official form for each person.
A bankruptcy petition preparer’s failure to comply with the provisions of title 11 and the
Federal Rules of Bankruptcy Procedure may result in fines or imprisonment or both. 11 U.S.C.
§ 110; 18 U.S.C. § 156.




X /s/ Stephen Karotkin







Signature of Attorney for Debtor(s)
Stephen Karotkin
Printed Name of Attorney for Debtor(s)
Weil, Gotshal & Manges LLP
Firm Name
767 Fifth Avenue
Address
New York, New York 10153
(212) 310-8000

Telephone Number
November 29, 2011
Date



* In a case in which § 707(b)(4)(D) applies, this signature also constitutes a certification that the attorney
has no knowledge after an inquiry that the information in the schedules is incorrect.

Signature of Debtor (Corporation/Partnership)

I declare under penalty of perjury that the information provided in this petition is true and
correct, and that I have been authorized to file this petition on behalf of the debtor.
The debtor requests the relief in accordance with the chapter of title 11, United States
Code, specified in this petition.

X /s/ Kenneth W. Wimberly



Signature of Authorized Individual



Kenneth W. Wimberly
Printed Name of Authorized Individual





Corporate Secretary
Title of Authorized Individual

November 29, 2011
Date












11-15463-shl Doc 1 Filed 11/29/11 Entered 11/29/11 06:57:15 Main Document
Case 1:11-cv-00834-SLR Document 76-1 Filed 12/01/11 Page 5 of 23 PageID #: 325

Pg 4 of 22

UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
-------------------------------------------------------------x
In re
:
:

:


AMR CORPORATION,

:
:

:
-------------------------------------------------------------x



Debtor.























Chapter 11 Case No.

11- ________ ( )


EXHIBIT “A” TO VOLUNTARY PETITION

The debtor’s securities are registered under Section 12 of the Securities and Exchange Act of 1934 and, the

SEC file number is 1-8400.

1.

2.

September 30, 2011 on a consolidated basis with its affiliated debtors and debtors in possession.

The following financial data is the latest available information and refers to the debtor’s condition on

a. Total assets

b. Total debts (including debts listed in 2.c., below)

c. Debt securities held by more than 500 holders.







Secured variable and fixed rate interest due through 2023
(effective rates from 1.00% - 13.00% at September 30, 2011
Enhanced equipment trust certificates due through 2021
(rates from 5.10% - 12.00% at September 30, 2011)
6.00% - 8.50% special facility revenue bonds due
through 2036
7.5% senior secured notes due 2016
6.25% senior convertible notes due 2014
9.0% - 10.20% debentures due through 2021
7.88% - 10.55% notes due through 2039

$24,719,000,000

$29,552,000,000



As of September
30, 2011

Approximate
number of holder

$4,577,000,000 unknown

$1,985,000,000 unknown

$1,627,000,000 unknown
$1,000,000,000 unknown
$ 460,000,000 unknown
$ 214,000,000 unknown
$ 173,000,000 unknown


Comments: The Debtors have many public debt issues as referenced in their public filings with the Securities and
Exchange Commission, including their most recent Form 10-K for the fiscal year ending December 31, 2010;
however it is not known if any of those debt issues are held by 500 or more holders as many, if not all, of those
securities are held in the name of various nominees.


d. Number of shares of preferred stock

0

e. Number of shares of common stock

335,227,024 shares outstanding as of October 13, 2011




11-15463-shl Doc 1 Filed 11/29/11 Entered 11/29/11 06:57:15 Main Document
Case 1:11-cv-00834-SLR Document 76-1 Filed 12/01/11 Page 6 of 23 PageID #: 326

Pg 5 of 22

3.

Brief description of debtor’s business: AMR Corporation is the parent company of various direct and
indirect subsidiaries specializing in air transportation services. AMR’s principal subsidiary, American Airlines, Inc., is a
major U.S. certificated passenger airline and freight carrier, providing scheduled passenger and freight service to
approximately 160 destinations in North America, the Caribbean, Latin America, Europe, and Asia. In addition, AMR Eagle
Holding Corporation, a wholly-owned subsidiary of AMR, owns two regional airlines, American Eagle Airlines, Inc. and
Executive Airlines, Inc., which do business as “American Eagle.”

4.

List the names of any person who directly or indirectly owns, controls, or holds, with power to vote, 5% or
more of the voting securities of debtor: To the best of the Debtors’ knowledge and belief, based on publicly filed disclosures,
as of October 31, 2011, the following entities directly or indirectly own, control, or hold 5% or more of the voting securities
of the Debtor: PRIMECAP Management Company (12.4%), Capital Global Research Investors (9.3%), Capital World
Investors (8.4%), and Asia Mountain Investment Co., Ltd. and certain affiliates (7.3%).

US_ACTIVE:\43692199\03\40517.0004

2




11-15463-shl Doc 1 Filed 11/29/11 Entered 11/29/11 06:57:15 Main Document
Case 1:11-cv-00834-SLR Document 76-1 Filed 12/01/11 Page 7 of 23 PageID #: 327

Pg 6 of 22

UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
-------------------------------------------------------------x
In re
:
:

:

:
AMR CORPORATION,

:
:

:
-------------------------------------------------------------x



Debtor.























Chapter 11 Case No.

11- ________ ( )




CONSOLIDATED LIST OF CREDITORS

HOLDING 50 LARGEST UNSECURED CLAIMS1



The following is the consolidated list of the creditors of AMR Corporation and its


affiliated debtors in the above-captioned chapter 11 cases, as debtors and debtors in possession
(collectively, the “Debtors”), holding the 50 largest noncontingent unsecured claims as of
November 21, 2011.

Except as set forth above, this list has been prepared in accordance with Rule
1007(d) of the Federal Rules of Bankruptcy Procedure and Rule 1007-1 of the Local Rules of
Bankruptcy Procedure. This list does not include persons who come within the definition of
“insider” set forth in section 101(31) of chapter 11 of the United States Code.

NAME OF

CREDITOR AND

COMPLETE
MAILING
ADDRESS,

INCLUDING ZIP

CODE



WILMINGTON
TRUST

NAME, TELEPHONE NUMBER AND
COMPLETE MAILING ADDRESS,

INCLUDING ZIP CODE, OF
EMPLOYEE, AGENT OR

DEPARTMENT OF CREDITOR

FAMILIAR WITH CLAIM

NATURE OF CLAIM

(Trade Debt, Bank
Loan, Government

Contract, etc.)



WILMINGTON TRUST
MICHAEL OLLER
[email protected]
RODNEY SQUARE NORTH, 1100
NORTH MARKET STREET
WILMINGTON, DE 19890
Tel: 302-651-1000
Fax: 302-636-4145



AMR CORPORATION
6.25% CONVERTIBLE
SENIOR NOTES DUE
2014

C
U
D
S




AMOUNT OF

CLAIM

(IF SECURED
ALSO STATE
VALUE OF
SECURITY)



$460,000,000





1 The information herein shall not constitute an admission of liability by, nor is it binding on, the Debtors. All
claims are subject to customary offsets, rebates, discounts, reconciliations, credits, and adjustments, which are not
reflected on this Schedule.










11-15463-shl Doc 1 Filed 11/29/11 Entered 11/29/11 06:57:15 Main Document
Case 1:11-cv-00834-SLR Document 76-1 Filed 12/01/11 Page 8 of 23 PageID #: 328

Pg 7 of 22

NAME OF

CREDITOR AND

COMPLETE
MAILING
ADDRESS,

INCLUDING ZIP

CODE


MANUFACTURERS
AND TRADERS
TRUST COMPANY

NAME, TELEPHONE NUMBER AND
COMPLETE MAILING ADDRESS,

INCLUDING ZIP CODE, OF
EMPLOYEE, AGENT OR

DEPARTMENT OF CREDITOR

FAMILIAR WITH CLAIM

NATURE OF CLAIM

(Trade Debt, Bank
Loan, Government

Contract, etc.)

C
U
D
S

AMOUNT OF

CLAIM

(IF SECURED
ALSO STATE
VALUE OF
SECURITY)


MANUFACTURERS AND TRADERS
TRUST COMPANY
FARRAH T. WELSH
[email protected]
25 SOUTH CHARLES STREET, 11TH FL
BALTIMORE, MD 21201
Tel: 410-244-3712
Fax: 410-244-4236


ALLIANCEAIRPORT
AUTHORITY, INC.
SPECIAL FACILITIES
REVENUE
REFUNDING BONDS
5.25% DUE 2029





$357,130,000



MANUFACTURERS
AND TRADERS
TRUST COMPANY



WILMINGTON
TRUST



MANUFACTURERS AND TRADERS
TRUST COMPANY
FARRAH T. WELSH
[email protected]
25 SOUTH CHARLES STREET, 11TH FL
BALTIMORE, MD 21201
Tel: 410-244-3712
Fax: 410-244-4236



WILMINGTON TRUST
MICHAEL OLLER
[email protected]
RODNEY SQUARE NORTH, 1100
NORTH MARKET STREET
WILMINGTON, DE 19890
Tel: 302-651-1000
Fax: 302-636-4145







$199,160,000



DALLAS FORT
WORTH FACILITIES
IMPROVEMENT
CORP. BONDS
6.375% DUE 2035



AMR PUBLIC
INCOME NOTES
7.875% DUE 2039







$150,000,000
















US_ACTIVE:\43692199\03\40517.0004

2




11-15463-shl Doc 1 Filed 11/29/11 Entered 11/29/11 06:57:15 Main Document
Case 1:11-cv-00834-SLR Document 76-1 Filed 12/01/11 Page 9 of 23 PageID #: 329

Pg 8 of 22

NAME OF

CREDITOR AND

COMPLETE
MAILING
ADDRESS,

INCLUDING ZIP

CODE


MANUFACTURERS
AND TRADERS
TRUST COMPANY



MANUFACTURERS
AND TRADERS
TRUST COMPANY

NAME, TELEPHONE NUMBER AND
COMPLETE MAILING ADDRESS,

INCLUDING ZIP CODE, OF
EMPLOYEE, AGENT OR

DEPARTMENT OF CREDITOR

FAMILIAR WITH CLAIM

NATURE OF CLAIM

(Trade Debt, Bank
Loan, Government

Contract, etc.)

C
U
D
S

AMOUNT OF

CLAIM

(IF SECURED
ALSO STATE
VALUE OF
SECURITY)


MANUFACTURERS AND TRADERS
TRUST COMPANY
FARRAH T. WELSH
[email protected]
25 SOUTH CHARLES STREET, 11TH FL
BALTIMORE, MD 21201
Tel: 410-244-3712
Fax: 410-244-4236



MANUFACTURERS AND TRADERS
TRUST COMPANY
FARRAH T. WELSH
[email protected]
25 SOUTH CHARLES STREET, 11TH FL
BALTIMORE, MD 21201
Tel: 410-244-3712
Fax: 410-244-4236


DALLAS FORT
WORTH FACILITIES
IMPROVEMENT
CORP. REFUNDING
BONDS SERIES
5.50% DUE 2030



DALLAS FORT
WORTH FACILITIES
IMPROVEMENT
CORP. SERIES 1995
6.00% DUE 2014




$131,735,000







$126,240,000



LAW DEBENTURE
TRUST COMPANY
OF NEW YORK



LAW DEBENTURE TRUST COMPANY
OF NEW YORK
GREGG WEISSMAN
400 MADISON AVENUE, 4TH FLOOR
NEW YORK, NY 10017
Tel: 212-750-6474
Fax: 212-750-1361



PUERTO RICO
PORTS AUTHORITY
SPECIAL FACILITIES
REVENUE BONDS,
SERIES A 6.25% DUE
2026







$115,600,000


THE BANK OF NEW
YORK MELLON


THE BANK OF NEW YORK MELLON
DARRYL POMYKALA
[email protected]
1 WALL ST.
NEW YORK, NY 10286
Tel: 212-495-1784
Fax: 212-635-1799


CHICAGO O’HARE
INTERNATIONAL
AIRPORT SPECIAL
FACILITY REVENUE
REFUNDING BONDS,
SERIES 2007 5.50%
DUE 2024





$108,675,000
















US_ACTIVE:\43692199\03\40517.0004

3




11-15463-shl Doc 1 Filed 11/29/11 Entered 11/29/11 06:57:15 Main Document
Case 1:11-cv-00834-SLR Document 76-1 Filed 12/01/11 Page 10 of 23 PageID #: 330

Pg 9 of 22

NAME OF

CREDITOR AND

COMPLETE
MAILING
ADDRESS,

INCLUDING ZIP

CODE


MANUFACTURERS
AND TRADERS
TRUST COMPANY



WILMINGTON
TRUST

NAME, TELEPHONE NUMBER AND
COMPLETE MAILING ADDRESS,

INCLUDING ZIP CODE, OF
EMPLOYEE, AGENT OR

DEPARTMENT OF CREDITOR

FAMILIAR WITH CLAIM

NATURE OF CLAIM

(Trade Debt, Bank
Loan, Government

Contract, etc.)

C
U
D
S

AMOUNT OF

CLAIM

(IF SECURED
ALSO STATE
VALUE OF
SECURITY)




$103,000,000


DALLAS FORT
WORTH FACILITIES
IMPROVEMENT
CORP. REFUNDING
BONDS SERIES 2000
A3 9.125% DUE 2029



AMR DEBENTURES
9.00% DUE 2012







$75,759,000


MANUFACTURERS AND TRADERS
TRUST COMPANY
FARRAH T. WELSH
[email protected]
25 SOUTH CHARLES STREET, 11TH FL
BALTIMORE, MD 21201
Tel: 410-244-3712
Fax: 410-244-4236



WILMINGTON TRUST
MICHAEL OLLER
[email protected]
RODNEY SQUARE NORTH, 1100
NORTH MARKET STREET
WILMINGTON, DE 19890
Tel: 302-651-1000
Fax: 302-636-4145



MANUFACTURERS
AND TRADERS
TRUST COMPANY



MANUFACTURERS AND TRADERS
TRUST COMPANY
FARRAH T. WELSH
[email protected]
25 SOUTH CHARLES STREET, 11TH FL
BALTIMORE, MD 21201
Tel: 410-244-3712
Fax: 410-244-4236



DALLAS FORT
WORTH FACILITIES
IMPROVEMENT
CORP. REFUNDING
BONDS SERIES 2000
A2 9.00% DUE 2015







$65,000,000



THE BANK OF NEW
YORK MELLON



THE BANK OF NEW YORK MELLON
MARY MISELIS
[email protected]
101 BARCLAY STREET
NEW YORK, NY 10286
Tel: 212-815-4812
Fax: 212-635-1799



AMR DEBENTURES
9.00% DUE 2016







$60,943,156

US_ACTIVE:\43692199\03\40517.0004

4




11-15463-shl Doc 1 Filed 11/29/11 Entered 11/29/11 06:57:15 Main Document
Case 1:11-cv-00834-SLR Document 76-1 Filed 12/01/11 Page 11 of 23 PageID #: 331

Pg 10 of 22

NAME OF

CREDITOR AND

COMPLETE
MAILING
ADDRESS,

INCLUDING ZIP

CODE


MANUFACTURERS
AND TRADERS
TRUST COMPANY

NAME, TELEPHONE NUMBER AND
COMPLETE MAILING ADDRESS,

INCLUDING ZIP CODE, OF
EMPLOYEE, AGENT OR

DEPARTMENT OF CREDITOR

FAMILIAR WITH CLAIM

NATURE OF CLAIM

(Trade Debt, Bank
Loan, Government

Contract, etc.)

C
U
D
S

AMOUNT OF

CLAIM

(IF SECURED
ALSO STATE
VALUE OF
SECURITY)


MANUFACTURERS AND TRADERS
TRUST COMPANY
FARRAH T. WELSH
[email protected]
25 SOUTH CHARLES STREET, 11TH FL
BALTIMORE, MD 21201
Tel: 410-244-3712
Fax: 410-244-4236


ALLIANCEAIRPORT
AUTHORITY, INC.
SPECIAL FACILITIES
REVENUE
REFUNDING BONDS,
SERIES 1991 7.00%
DUE 2011





$49,525,000



LAW DEBENTURE
TRUST COMPANY
OF NEW YORK



LAW DEBENTURE TRUST COMPANY
OF NEW YORK
GREGG WEISSMAN
400 MADISON AVENUE, 4TH FLOOR
NEW YORK, NY 10017
Tel: 212-750-6474
Fax: 212-750-1361



PUERTO RICO
PORTS AUTHORITY
SPECIAL FACILITIES
REVENUE BONDS,
1993 SERIES A 6.30%
DUE 2023



U.S. BANK, N.A.



U.S. BANK, N.A.
SUSAN MERKER
[email protected]
225 ASYLUM STREET, 23RD FL
HARTFORD, CT
Tel: 860-241-6815
Fax: 860-241-6897









PUERTO RICO
INDUSTRIAL,
MEDICAL, HIGHER
EDUCATION AND
ENVIRONMENTAL
POLLUTION
CONTROL
FACILITIES
FINANCING
AUTHORITY, SERIES
1985 6.45% DUE 2025













$39,705,000



$36,160,000







US_ACTIVE:\43692199\03\40517.0004

5




11-15463-shl Doc 1 Filed 11/29/11 Entered 11/29/11 06:57:15 Main Document
Case 1:11-cv-00834-SLR Document 76-1 Filed 12/01/11 Page 12 of 23 PageID #: 332

Pg 11 of 22

NATURE OF CLAIM

(Trade Debt, Bank
Loan, Government

Contract, etc.)

C
U
D
S

AMOUNT OF

CLAIM

(IF SECURED
ALSO STATE
VALUE OF
SECURITY)


AMR DEBENTURES
10.00% DUE 2021




$32,162,000



TRADE DEBT















$30,862,960



$25,000,000



$27,000,000

NAME, TELEPHONE NUMBER AND
COMPLETE MAILING ADDRESS,

INCLUDING ZIP CODE, OF
EMPLOYEE, AGENT OR

DEPARTMENT OF CREDITOR

FAMILIAR WITH CLAIM


WILMINGTON TRUST
MICHAEL OLLER
[email protected]
RODNEY SQUARE NORTH, 1100
NORTH MARKET STREET
WILMINGTON, DE 19890
Tel: 302-651-1000
Fax: 302-636-4145



HEWLETT PACKARD
MARGARET WHITMAN
3000 HANOVER ST.
PALO ALTO, CA 94304
Tel: 650-857-1501
Fax: 650-857-5518

COMPLETE
MAILING
ADDRESS,

INCLUDING ZIP

NAME OF

CREDITOR AND

CODE


WILMINGTON
TRUST



HEWLETT
PACKARD



MIAMI DADE
COUNTY



MIAMI DADE COUNTY
COUNTY CHAIR
111 NW 1ST STREET, SUITE 220
MIAMI, FL 33136
Tel: 305-375-5511
Fax: 305-375-5883



CLAIMS
ADMINISTRATION
AGREEMENT






ROLLS-ROYCE INC ROLLS-ROYCE INC
JAMES M. GUYETTE
1875 EXPLORER STREET, SUITE 200
RESTON, VA 20190
Tel: 703-834-1700
Fax: 703-709-6086



TRADE DEBT
















US_ACTIVE:\43692199\03\40517.0004

6




11-15463-shl Doc 1 Filed 11/29/11 Entered 11/29/11 06:57:15 Main Document
Case 1:11-cv-00834-SLR Document 76-1 Filed 12/01/11 Page 13 of 23 PageID #: 333

Pg 12 of 22

NAME OF

CREDITOR AND

COMPLETE
MAILING
ADDRESS,

INCLUDING ZIP

CODE


THE BANK OF NEW
YORK MELLON



THE BANK OF NEW
YORK MELLON



WILMINGTON
TRUST

NAME, TELEPHONE NUMBER AND
COMPLETE MAILING ADDRESS,

INCLUDING ZIP CODE, OF
EMPLOYEE, AGENT OR

DEPARTMENT OF CREDITOR

FAMILIAR WITH CLAIM

NATURE OF CLAIM

(Trade Debt, Bank
Loan, Government

Contract, etc.)

C
U
D
S

AMOUNT OF

CLAIM

(IF SECURED
ALSO STATE
VALUE OF
SECURITY)


NEW JERSEY
ECONOMIC
DEVELOPMENT
AUTHORITY
ECONOMIC
DEVELOPMENT
BONDS 7.10% DUE
2031



AMR DEBENTURES
10.20% DUE 2020



AMR DEBENTURES
9.75% DUE 2021




$17,855,000











$17,525,500



$15,700,000


THE BANK OF NEW YORK MELLON
TAMMY BAUMGARTEN
[email protected]
525 WILLIAM PENN PLACE, 38TH
FLOOR
PITTSBURGH, PA 15259
Tel: 412-234-4100




THE BANK OF NEW YORK MELLON
MARY MISELIS
[email protected]
101 BARCLAY STREET
NEW YORK, NY 10286
Tel: 212-815-4812
Fax: 212-635-1799



WILMINGTON TRUST
MICHAEL OLLER
[email protected]
RODNEY SQUARE NORTH, 1100
NORTH MARKET STREET
WILMINGTON, DE 19890
Tel: 302-651-1000
Fax: 302-636-4145



BOEING
COMMERCIAL
AIRLINES



BOEING COMMERCIAL AIRLINES
JIM ALBAUGH
100 NORTH RIVERSIDE
CHICAGO, IL 98124
Tel: 312-544-2000
Fax: 312-544-2082



TRADE DEBT







$15,305,751
















US_ACTIVE:\43692199\03\40517.0004

7




11-15463-shl Doc 1 Filed 11/29/11 Entered 11/29/11 06:57:15 Main Document
Case 1:11-cv-00834-SLR Document 76-1 Filed 12/01/11 Page 14 of 23 PageID #: 334

Pg 13 of 22

NAME OF

CREDITOR AND

COMPLETE
MAILING
ADDRESS,

INCLUDING ZIP

CODE


THE BANK OF NEW
YORK MELLON



WILMINGTON
TRUST



HONEYWELL



DFW
INTERNATIONAL
AIRPORT

NAME, TELEPHONE NUMBER AND
COMPLETE MAILING ADDRESS,

INCLUDING ZIP CODE, OF
EMPLOYEE, AGENT OR

DEPARTMENT OF CREDITOR

FAMILIAR WITH CLAIM

NATURE OF CLAIM

(Trade Debt, Bank
Loan, Government

Contract, etc.)

C
U
D
S

AMOUNT OF

CLAIM

(IF SECURED
ALSO STATE
VALUE OF
SECURITY)


THE BANK OF NEW YORK MELLON
MARY MISELIS
[email protected]
101 BARCLAY STREET
NEW YORK, NY 10286
Tel: 212-815-4812
Fax: 212-635-1799



WILMINGTON TRUST
MICHAEL OLLER
[email protected]
RODNEY SQUARE NORTH, 1100
NORTH MARKET STREET
WILMINGTON, DE 19890
Tel: 302-651-1000
Fax: 302-636-4145



HONEYWELL
DAVID M. COTE
101 COLUMBIA ROAD, MAILSTOP
M6/LM
MORRISTOWN , NJ 07962
Tel: 973-455-2114
Fax: 973-455-4807



DFW INTERNATIONAL AIRPORT
JEFFREY P. FEGAN
P O DRAWER 619428
DFW AIRPORT, TX 75261-9428
Tel: 972-973-5200
Fax: 972-973-5751


AMR DEBENTURES
9.88% DUE 2020




$7,889,000



AMR MEDIUM TERM
NOTES, SERIES C
9.20% DUE 2012







$7,701,000



TRADE DEBT



TRADE DEBT











$7,678,974



$7,296,370
















US_ACTIVE:\43692199\03\40517.0004

8




11-15463-shl Doc 1 Filed 11/29/11 Entered 11/29/11 06:57:15 Main Document
Case 1:11-cv-00834-SLR Document 76-1 Filed 12/01/11 Page 15 of 23 PageID #: 335

Pg 14 of 22

NAME OF

CREDITOR AND

COMPLETE
MAILING
ADDRESS,

INCLUDING ZIP

CODE


MANUFACTURERS
AND TRADERS
TRUST COMPANY

NAME, TELEPHONE NUMBER AND
COMPLETE MAILING ADDRESS,

INCLUDING ZIP CODE, OF
EMPLOYEE, AGENT OR

DEPARTMENT OF CREDITOR

FAMILIAR WITH CLAIM

NATURE OF CLAIM

(Trade Debt, Bank
Loan, Government

Contract, etc.)

C
U
D
S

AMOUNT OF

CLAIM

(IF SECURED
ALSO STATE
VALUE OF
SECURITY)


MANUFACTURERS AND TRADERS
TRUST COMPANY
FARRAH T. WELSH
[email protected]
25 SOUTH CHARLES STREET, 11TH FL
BALTIMORE, MD 21201
Tel: 410-244-3712
Fax: 410-244-4236




$7,110,000


DALLAS FORT
WORTH FACILITIES
IMPROVEMENT
CORP. SERIES 2002
8.25% DUE 2036



SKY CHEFS



ALLEGIS GROUP
SERVICE
INCORPORATED



CHROMALLOY



SKY CHEFS
SONDRA LEHMAN
6200 LONGHORN RD
IRVING, TEXAS 75063
Tel: 972-793-9000
Fax: 972-793-9738



ALLEGIS GROUP SERVICE
INCORPORATED
JIM DAVIS
7301 PARKWAY DRIVE
HANOVER, MD 21076
Tel: 410-579-3000
Fax: 410-540-7556



CHROMALLOY
ARMAND LAUZON
200 PARK AVE
NEW YORK, NY 10166
Tel: 212-692-2087
Fax: 212-692-2645



TRADE DEBT



TRADE DEBT



TRADE DEBT















$7,032,964



$6,930,422



$5,648,368
















US_ACTIVE:\43692199\03\40517.0004

9




11-15463-shl Doc 1 Filed 11/29/11 Entered 11/29/11 06:57:15 Main Document
Case 1:11-cv-00834-SLR Document 76-1 Filed 12/01/11 Page 16 of 23 PageID #: 336

Pg 15 of 22

NAME OF

CREDITOR AND

COMPLETE
MAILING
ADDRESS,

INCLUDING ZIP

CODE


CITGO
PETROLEUM
CORPORATION



WILMINGTON
TRUST

NAME, TELEPHONE NUMBER AND
COMPLETE MAILING ADDRESS,

INCLUDING ZIP CODE, OF
EMPLOYEE, AGENT OR

DEPARTMENT OF CREDITOR

FAMILIAR WITH CLAIM

NATURE OF CLAIM

(Trade Debt, Bank
Loan, Government

Contract, etc.)

C
U
D
S

AMOUNT OF

CLAIM

(IF SECURED
ALSO STATE
VALUE OF
SECURITY)


TRADE DEBT




$5,561,378



AMR DEBENTURES
9.80% DUE 2021







$5,065,000


CITGO PETROLEUM CORPORATION
ALEJANDRO GRANADO
[email protected]
1293 ELDRIDGE PARKWAY
HOUSTON, TEXAS 77077-1670
Tel: 832-486-4000
Fax: 713-570-5309



WILMINGTON TRUST
MICHAEL OLLER
[email protected]
RODNEY SQUARE NORTH, 1100
NORTH MARKET STREET
WILMINGTON, DE 19890
Tel: 302-651-1000
Fax: 302-636-4145



FLINT HILLS
RESOURCES, LP



FLINT HILLS RESOURCES, LP
BRADLEY RAZOOK
[email protected]
1401 ELM STREET, 5TH FLOOR
DALLAS, TX 75284-0569
Tel: 316-828-3477
Fax: 316-828-8566



AVIALL
DISTRIBUTION
SERVICES



AVIALL DISTRIBUTION SERVICES
DAN KOMNENOVICH
2750 REGENT BLVD
DFW AIRPORT, TX 75261
Tel: 972-586-1000
Fax: 972-586-1361



TRADE DEBT



TRADE DEBT











$4,318,839



$4,028,277
















US_ACTIVE:\43692199\03\40517.0004

10



COMPLETE
MAILING
ADDRESS,

INCLUDING ZIP

NAME OF

CREDITOR AND

CODE


WORLD FUEL
SERVICES



MIAMI DADE
COUNTY
AVIATION DEPT



THE BANK OF NEW
YORK MELLON


WORLD FUEL SERVICES
PAUL H. STEBBINS
[email protected]
9800 NW. 41ST, SUITE 400
MIAMI, FL 33178
Tel: 305-428-8000
Fax: 305-392-5600



MIAMI DADE COUNTY AVIATION
DEPT
JOE A. MARTINEZ
4200 NW 36TH ST
MIAMI, FL 33142
Tel: 305-876-0939
Fax: 305-876-0948



THE BANK OF NEW YORK MELLON
MARY MISELIS
[email protected]
101 BARCLAY STREET
NEW YORK, NY 10286
Tel: 212-815-4812
Fax: 212-635-1799


TRADE DEBT




$3,886,383



TRADE DEBT



AMR MEDIUM TERM
NOTES, SERIES B
10.55% DUE 2021



TRADE DEBT















$3,735,216



$3,725,000



$3,481,770


11-15463-shl Doc 1 Filed 11/29/11 Entered 11/29/11 06:57:15 Main Document
Case 1:11-cv-00834-SLR Document 76-1 Filed 12/01/11 Page 17 of 23 PageID #: 337

Pg 16 of 22

NAME, TELEPHONE NUMBER AND
COMPLETE MAILING ADDRESS,

INCLUDING ZIP CODE, OF
EMPLOYEE, AGENT OR

DEPARTMENT OF CREDITOR

FAMILIAR WITH CLAIM

NATURE OF CLAIM

(Trade Debt, Bank
Loan, Government

Contract, etc.)

C
U
D
S

AMOUNT OF

CLAIM

(IF SECURED
ALSO STATE
VALUE OF
SECURITY)






CITY OF CHICAGO CITY OF CHICAGO
RUFUS WILLIAMS
333 SOUTH STATE STREET
CHICAGO, IL 60604-3976
Tel: 773-686-2200
Fax: 312-674-1915
















US_ACTIVE:\43692199\03\40517.0004

11




11-15463-shl Doc 1 Filed 11/29/11 Entered 11/29/11 06:57:15 Main Document
Case 1:11-cv-00834-SLR Document 76-1 Filed 12/01/11 Page 18 of 23 PageID #: 338

Pg 17 of 22

NAME OF

CREDITOR AND

COMPLETE
MAILING
ADDRESS,

INCLUDING ZIP

CODE


ALLIED AVIATION



MORGAN
STANLEY
CAPITAL GROUP



PETROBRAS
DISTRIBUIDORA
SA



BCD TRAVEL USA
LLC




NAME, TELEPHONE NUMBER AND
COMPLETE MAILING ADDRESS,

INCLUDING ZIP CODE, OF
EMPLOYEE, AGENT OR

DEPARTMENT OF CREDITOR

FAMILIAR WITH CLAIM

NATURE OF CLAIM

(Trade Debt, Bank
Loan, Government

Contract, etc.)

C
U
D
S

AMOUNT OF

CLAIM

(IF SECURED
ALSO STATE
VALUE OF
SECURITY)


ALLIED AVIATION
ROBERT L ROSE - PRESIDENT
462 7TH AVENUE, 17TH FL
NEW YORK, NY 10018
Tel: 941-312-0303
Fax: 941-312-2484



MORGAN STANLEY CAPITAL GROUP
STEVE KNOX
[email protected]
2000 WESTCHESTER AVENUE
PURCHASE, NY 10577
Tel: 212-761-4000
Fax: 914-225-9301



PETROBRAS DISTRIBUIDORA SA
CLAUDIO DISSENHA PORTES
RUA GENERAL CANABARRO, 500 - 11
ANDAR MARACANA
RIO DE JANEIRO - CEP 22271-900
Tel: 55 21 2354 4479
Fax: 55 21-3876-4990



BCD TRAVEL USA LLC
JOOP DRECHSEL
[email protected]
SIX CONCOURSE PARKWAY
NORTHEAST
ATLANTA, GA 30328
Tel: 678-441-5200
Fax: 404-846-3833





TRADE DEBT




$3,422,995



TRADE DEBT



TRADE DEBT



TRADE DEBT















$3,322,781



$3,013,278



$2,744,263










US_ACTIVE:\43692199\03\40517.0004

12




11-15463-shl Doc 1 Filed 11/29/11 Entered 11/29/11 06:57:15 Main Document
Case 1:11-cv-00834-SLR Document 76-1 Filed 12/01/11 Page 19 of 23 PageID #: 339

Pg 18 of 22

NAME OF

CREDITOR AND

COMPLETE
MAILING
ADDRESS,

INCLUDING ZIP

CODE


AIR TOTAL
INTERNATIONAL

NAME, TELEPHONE NUMBER AND
COMPLETE MAILING ADDRESS,

INCLUDING ZIP CODE, OF
EMPLOYEE, AGENT OR

DEPARTMENT OF CREDITOR

FAMILIAR WITH CLAIM

NATURE OF CLAIM

(Trade Debt, Bank
Loan, Government

Contract, etc.)

C
U
D
S

AMOUNT OF

CLAIM

(IF SECURED
ALSO STATE
VALUE OF
SECURITY)


TRADE DEBT




$2,712,890


AIR TOTAL INTERNATIONAL
THIERRY DE FEYDEAU
[email protected]
LA DEFENSE CEDEX
PARIS, FRANCE 92907
Tel: 33 1 41 35 94 91
Fax: 33 1 41 35 72 21



ROCKWELL
INTERNATIONAL



ROCKWELL INTERNATIONAL
CLAYTON M. JONES
400 COLLINS ROAD NE
CEDAR RAPIDS, IA 52498
Tel: 319-295-1000
Fax: 319-295-1523



ZODIAC, INC.



THE BANK OF NEW
YORK MELLON



ZODIAC, INC.
OLIVIER ZARROUATI
[email protected]
ZODIAC - 2, RUE MAURICE MALLET
92130 ISSY-LES-MOULINCAUX -
FRANCE
Tel: 33 (0) 1041023022060
Fax: 33 (0) 1 41 23 23 10



THE BANK OF NEW YORK MELLON
MARY MISELIS
[email protected]
101 BARCLAY STREET
NEW YORK, NY 10286
Tel: 212-815-4812
Fax: 212-635-1799



TRADE DEBT



TRADE DEBT



AMR MEDIUM TERM
NOTES, SERIES B
10.29% DUE 2021















$2,693,404



$2,688,513



$2,365,000
















US_ACTIVE:\43692199\03\40517.0004

13




11-15463-shl Doc 1 Filed 11/29/11 Entered 11/29/11 06:57:15 Main Document
Case 1:11-cv-00834-SLR Document 76-1 Filed 12/01/11 Page 20 of 23 PageID #: 340

Pg 19 of 22

NAME OF

CREDITOR AND

COMPLETE
MAILING
ADDRESS,

INCLUDING ZIP

CODE


CARLSON
WAGONLIT
TRAVEL



WEBER AIRCRAFT
INCORPORATED



EQUILON
ENTERPRISES LLC

NAME, TELEPHONE NUMBER AND
COMPLETE MAILING ADDRESS,

INCLUDING ZIP CODE, OF
EMPLOYEE, AGENT OR

DEPARTMENT OF CREDITOR

FAMILIAR WITH CLAIM

NATURE OF CLAIM

(Trade Debt, Bank
Loan, Government

Contract, etc.)

C
U
D
S

AMOUNT OF

CLAIM

(IF SECURED
ALSO STATE
VALUE OF
SECURITY)


TRADE DEBT




$2,510,485



TRADE DEBT



PREPAID FUEL
SUPPLIERS











$2,226,056



$2,167,973


CARLSON WAGONLIT TRAVEL
DOUGLAS ANDERSON
701 CARLSON WAY, MAIL STOP 82
MINNEAPOLIS, MN 55305
Tel: 800-213-7295
Fax: 763-212-2409



WEBER AIRCRAFT INCORPORATED
JEFF JOHNSTON
[email protected]
2000 WEBER DR.
GAINESVILLE, TX 76240
Tel: 940-668-4187
Fax: 940-668-4195



EQUILON ENTERPRISES LLC
PETRA DREYER-DECHER
PETRA.DREYER-
[email protected]
DEUTSCHLAND OIL GMBH DIA/2
SUHRENKAMP 71-77 D-22284
HAMBURG
Tel: 49-40-694-64-367
Fax: 49-40-671-03-897

US_ACTIVE:\43692199\03\40517.0004

14




11-15463-shl Doc 1 Filed 11/29/11 Entered 11/29/11 06:57:15 Main Document
Case 1:11-cv-00834-SLR Document 76-1 Filed 12/01/11 Page 21 of 23 PageID #: 341

Pg 20 of 22

DECLARATION UNDER PENALTY OF PERJURY:



I, the undersigned authorized officer of the corporation named as Debtor in this

case, declare under penalty of perjury that I have read the foregoing Consolidated List of
Creditors Holding the 50 Largest Unsecured Claims and that the list is true and correct to the
best of my information and belief.



Dated: November 29, 2011


/s/ Kenneth W. Wimberly
By: Kenneth W. Wimberly
Title: Corporate Secretary




11-15463-shl Doc 1 Filed 11/29/11 Entered 11/29/11 06:57:15 Main Document
Case 1:11-cv-00834-SLR Document 76-1 Filed 12/01/11 Page 22 of 23 PageID #: 342

Pg 21 of 22

AMR CORPORATION

CERTIFICATE OF RESOLUTIONS


I, Kenneth W. Wimberly, solely in my capacity as Corporate Secretary of AMR

Corporation (the “Corporation”), and not in an individual capacity, hereby certify that the
following resolutions were duly adopted at a special meeting of the Board of Directors of the
Corporation held on November 28, 2011 in accordance with the requirements of the Delaware
General Corporation Law and the Corporation’s charter and bylaws, that the attached resolutions
are true, complete and correct as they appear, and that these resolutions have not been modified,
amended, or rescinded and are still in full force and effect on this date:


Commencement of Chapter 11 Case

RESOLVED, that i