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    Sham Bankruptcy Estate Balance Sheet Filed by Paul Singerman of Berger Singerman For Alan Goldberg in October 2009

    Uploaded by

    sjlawrence95
    This 20 million dollar financial statement is a sham as described in the separately posted wiretap complaint. It does not list almost 5 million dollars in fees paid to Berger Singerman and others who were ostensibly hired under seal to be afforded "officer of the court" protection from prosecution, but instead were working directly for Bear Stearns -- including on the successful scheme to steal law enforcement tapes and other law enforcement material that was provided to Bear Stearns senior managing directors Daniel Taub and Mark Lehman. The statement contains a false asset value that does not even remotely meet generally accepted accounting procedures (GAAP). Indeed, Berger Singerman previously admitted Goldberg never obtained a money judgment, the prerequisite for any asset value whatsover. The only 'asset,' which was worthless, was a never-pursued, time barred avoidance claim against the trust — which has no accounting value. The lack of an actual judgment was the reason British and other lawsuits against the trust so completely failed since they couldn't try to collect funds for a non-existent judgment in a British Court. The trust had already been sued in federal court by Bear Stearns, where it was represented by Judge Herbert Stettin (trustee in the Scott Rothstein case), and Federal District Court Judge Lawrence King had ruled that the trust was a separate entity that had title to its assets and had to be sued -- an event that Berger Singerman neglected to do (See Judge King's 1996 order also posted on this site). The hoax Berger Singerman orchestrated (that resulted in millions in fees to them) was only made possible by the secrecy under which they proceeded. These millions in fees were ultimately paid by the US taxpayer after Bear Stearns collapsed and the multi-billion dollar "sale" of Bear Stearns worthless securities was made to the US Government. Ultimately, the taxpayer was paying Berger Singerman and others to orchestrate the defrauding of the Government of protected law enforcement information and to conduct a scam to have the Government conduct extensive illegal wiretapping for Bear Stearns senior management, including Daniel Taub and Mark Lehman. Further, importantly, the filing also contains no reference to the illegal payments to Juval Aviv (the Israeli "secret agent" hitman who had been prosecuted by the Government), and who was a central player in the illegal obtaining of the US Government law enforcement tapes and other restricted information. In short, the "asset" on the "balance sheet" is a complete sham — it has no value — while any "liability" under the sham financing agreement between Bear Stearns and Goldberg is also missing (not only are no liabilities listed but a debit entry for the millions in fees paid is also missing). No auditor or accountant signed this document because no auditor would ever approve it. The lessons of Lew Freeman, Scott Rothstein, and the many other fraudsters in Florida have fallen on deaf ears.

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    Download as PDF, TXT or read online from Scribd

    Sham Bankruptcy Estate Balance Sheet Filed by Paul Singerman of Berger Singerman For Alan Goldberg in October 2009

    Uploaded by

    sjlawrence95
    649 views20 pages
    This 20 million dollar financial statement is a sham as described in the separately posted wiretap complaint. It does not list almost 5 million dollars in fees paid to Berger Singerman and others who were ostensibly hired under seal to be afforded "officer of the court" protection from prosecution, but instead were working directly for Bear Stearns -- including on the successful scheme to steal law enforcement tapes and other law enforcement material that was provided to Bear Stearns senior managing directors Daniel Taub and Mark Lehman. The statement contains a false asset value that does not even remotely meet generally accepted accounting procedures (GAAP). Indeed, Berger Singerman previously admitted Goldberg never obtained a money judgment, the prerequisite for any asset value whatsover. The only 'asset,' which was worthless, was a never-pursued, time barred avoidance claim against the trust — which has no accounting value. The lack of an actual judgment was the reason British and other lawsuits against the trust so completely failed since they couldn't try to collect funds for a non-existent judgment in a British Court. The trust had already been sued in federal court by Bear Stearns, where it was represented by Judge Herbert Stettin (trustee in the Scott Rothstein case), and Federal District Court Judge Lawrence King had ruled that the trust was a separate entity that had title to its assets and had to be sued -- an event that Berger Singerman neglected to do (See Judge King's 1996 order also posted on this site). The hoax Berger Singerman orchestrated (that resulted in millions in fees to them) was only made possible by the secrecy under which they proceeded. These millions in fees were ultimately paid by the US taxpayer after Bear Stearns collapsed and the multi-billion dollar "sale" of Bear Stearns worthless securities was made to the US Government. Ultimately, the taxpayer was paying Berger Singerman and others to orchestrate the defrauding of the Government of protected law enforcement information and to conduct a scam to have the Government conduct extensive illegal wiretapping for Bear Stearns senior management, including Daniel Taub and Mark Lehman. Further, importantly, the filing also contains no reference to the illegal payments to Juval Aviv (the Israeli "secret agent" hitman who had been prosecuted by the Government), and who was a central player in the illegal obtaining of the US Government law enforcement tapes and other restricted information. In short, the "asset" on the "balance sheet" is a complete sham — it has no value — while any "liability" under the sham financing agreement between Bear Stearns and Goldberg is also missing (not only are no liabilities listed but a debit entry for the millions in fees paid is also missing). No auditor or accountant signed this document because no auditor would ever approve it. The lessons of Lew Freeman, Scott Rothstein, and the many other fraudsters in Florida have fallen on deaf ears.

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    Sham bankruptcy estate balance sheet filed by Paul Singerman of Berger Singerman for Alan Goldberg in October 2009

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    This 20 million dollar financial statement is a sham as described in the separately posted wiretap complaint. It does not list almost 5 million dollars in fees paid to Berger Singerman and others who were ostensibly hired under seal to be afforded "officer of the court" protection from prosecution, but instead were working directly for Bear Stearns -- including on the successful scheme to steal law enforcement tapes and other law enforcement material that was provided to Bear Stearns senior managing directors Daniel Taub and Mark Lehman. The statement contains a false asset value that does not even remotely meet generally accepted accounting procedures (GAAP). Indeed, Berger Singerman previously admitted Goldberg never obtained a money judgment, the prerequisite for any asset value whatsover. The only 'asset,' which was worthless, was a never-pursued, time barred avoidance claim against the trust — which has no accounting value. The lack of an actual judgment was the reason British and other lawsuits against the trust so completely failed since they couldn't try to collect funds for a non-existent judgment in a British Court. The trust had already been sued in federal court by Bear Stearns, where it was represented by Judge Herbert Stettin (trustee in the Scott Rothstein case), and Federal District Court Judge Lawrence King had ruled that the trust was a separate entity that had title to its assets and had to be sued -- an event that Berger Singerman neglected to do (See Judge King's 1996 order also posted on this site). The hoax Berger Singerman orchestrated (that resulted in millions in fees to them) was only made possible by the secrecy under which they proceeded. These millions in fees were ultimately paid by the US taxpayer after Bear Stearns collapsed and the multi-billion dollar "sale" of Bear Stearns worthless securities was made to the US Government. Ultimately, the taxpayer was paying Berger Singerman and others to orchestrate the defrauding of the Government of protected law enforcement information and to conduct a scam to have the Government conduct extensive illegal wiretapping for Bear Stearns senior management, including Daniel Taub and Mark Lehman. Further, importantly, the filing also contains no reference to the illegal payments to Juval Aviv (the Israeli "secret agent" hitman who had been prosecuted by the Government), and who was a central player in the illegal obtaining of the US Government law enforcement tapes and other restricted information. In short, the "asset" on the "balance sheet" is a complete sham — it has no value — while any "liability" under the sham financing agreement between Bear Stearns and Goldberg is also missing (not only are no liabilities listed but a debit entry for the millions in fees paid is also missing). No auditor or accountant signed this document because no auditor would ever approve it. The lessons of Lew Freeman, Scott Rothstein, and the many other fraudsters in Florida have fallen on deaf ears.

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    Sham Bankruptcy Estate Balance Sheet Filed by Paul Singerman of Berger Singerman For Alan Goldberg in October 2009

    Uploaded by

    sjlawrence95
    This 20 million dollar financial statement is a sham as described in the separately posted wiretap complaint. It does not list almost 5 million dollars in fees paid to Berger Singerman and others who were ostensibly hired under seal to be afforded "officer of the court" protection from prosecution, but instead were working directly for Bear Stearns -- including on the successful scheme to steal law enforcement tapes and other law enforcement material that was provided to Bear Stearns senior managing directors Daniel Taub and Mark Lehman. The statement contains a false asset value that does not even remotely meet generally accepted accounting procedures (GAAP). Indeed, Berger Singerman previously admitted Goldberg never obtained a money judgment, the prerequisite for any asset value whatsover. The only 'asset,' which was worthless, was a never-pursued, time barred avoidance claim against the trust — which has no accounting value. The lack of an actual judgment was the reason British and other lawsuits against the trust so completely failed since they couldn't try to collect funds for a non-existent judgment in a British Court. The trust had already been sued in federal court by Bear Stearns, where it was represented by Judge Herbert Stettin (trustee in the Scott Rothstein case), and Federal District Court Judge Lawrence King had ruled that the trust was a separate entity that had title to its assets and had to be sued -- an event that Berger Singerman neglected to do (See Judge King's 1996 order also posted on this site). The hoax Berger Singerman orchestrated (that resulted in millions in fees to them) was only made possible by the secrecy under which they proceeded. These millions in fees were ultimately paid by the US taxpayer after Bear Stearns collapsed and the multi-billion dollar "sale" of Bear Stearns worthless securities was made to the US Government. Ultimately, the taxpayer was paying Berger Singerman and others to orchestrate the defrauding of the Government of protected law enforcement information and to conduct a scam to have the Government conduct extensive illegal wiretapping for Bear Stearns senior management, including Daniel Taub and Mark Lehman. Further, importantly, the filing also contains no reference to the illegal payments to Juval Aviv (the Israeli "secret agent" hitman who had been prosecuted by the Government), and who was a central player in the illegal obtaining of the US Government law enforcement tapes and other restricted information. In short, the "asset" on the "balance sheet" is a complete sham — it has no value — while any "liability" under the sham financing agreement between Bear Stearns and Goldberg is also missing (not only are no liabilities listed but a debit entry for the millions in fees paid is also missing). No auditor or accountant signed this document because no auditor would ever approve it. The lessons of Lew Freeman, Scott Rothstein, and the many other fraudsters in Florida have fallen on deaf ears.

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    of 20

    Case 97-14687-AJC Doc 2000

    FORM Filed
    1 10/30/09 Page 1 of 20
    INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT Page: 1
    ASSET CASES
    Case No: 97-14687 AJC Judge: A. Jay Cristol Trustee Name: Alan L. Goldberg, Trustee
    Case Name: Lawrence, Stephan J. Date Filed (f) or Converted (c): 06/12/97 (f)
    341(a) Meeting Date: 07/17/97
    For Period Ending: 09/30/09 Claims Bar Date: 08/14/98

    1 2 3 4 5 6
    Estimated Net Value Property
    Petition/ (Value Determined by Trustee, Abandoned Sale/Funds Asset Fully Administered (FA)/
    Asset Description Unscheduled Less Liens, Exemptions, OA=554(a) Abandon Received by Gross Value of Remaining Assets
    (Scheduled and Unscheduled (u) Property) Values and Other Costs) DA=554(c) Abandon the Estate

    1. CASH ON HAND 20.00 0.00 DA 0.00 FA


    2. DEPOSITS - FPL 300.00 0.00 DA 0.00 FA
    3. HOUSEHOLD GOODS - Various (Exempt) 1,150.00 0.00 DA 0.00 FA
    4. BOOKS, PICTURES AND COLLECTIONS - Various 340.00 0.00 DA 0.00 FA
    5. CLOTHING (Exempt) 0.00 0.00 DA 0.00 FA
    6. JEWELRY 30.00 0.00 DA 0.00 FA
    7. FIREARMS AND SPORTS, PHOTOGRAPHIC 150.00 0.00 DA 0.00 FA
    8. PENSION PLANS - Standardized Computer Defined Bene 450,000.00 0.00 DA 0.00 FA
    9. STOCK 0.00 0.00 DA 0.00 FA
    Various
    10. PARTNERSHIPS OR JOINT VENTURES 0.00 0.00 DA 0.00 FA
    Various
    11. EQUITABLE OR FUTURE INTERESTS, LIFE 7,000,000.00 20,000,000.00 0.00 20,000,000.00
    Lawrence Family Irrevocable 1991 Irrevocable Trust (based in the
    Republic of Mauritius)
    12. OTHER PERSONAL PROPERTY OF ANY KIND - Various 60.00 0.00 DA 0.00 FA
    13. HOMESTEAD (Exempt) 325,000.00 0.00 DA 0.00 FA
    14. CAPITAL GROWTH GROUP (u) 0.00 127,376.00 127,376.00 FA
    Stock Exchange Seat
    15. Post-Petition Interest Deposits (u) Unknown N/A 16,785.74 Unknown
    16. LAWSUIT (u) 0.00 130,000.00 130,000.00 FA
    Sanctions Against Robert A. Stok, Esq., and the Law Firm of Rosenthal,
    Rosenthal & Rasco, P.A. and the Law Firm of Behar, Gutt & Glazer,
    P.A., and Stephan Jay Lawrence Pursuant to 28 U.S.C. 1927, 11 U.S.C
    105 (a), Rule 9011....
    17. REAL PROPERTY (u) 0.00 20,000.00 20,000.00 FA

    LFORM1 Ver: 15.02


    Case 97-14687-AJC Doc 2000
    FORM Filed
    1 10/30/09 Page 2 of 20
    INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT Page: 2
    ASSET CASES
    Case No: 97-14687 AJC Judge: A. Jay Cristol Trustee Name: Alan L. Goldberg, Trustee
    Case Name: Lawrence, Stephan J. Date Filed (f) or Converted (c): 06/12/97 (f)
    341(a) Meeting Date: 07/17/97
    Claims Bar Date: 08/14/98

    1 2 3 4 5 6
    Estimated Net Value Property
    Petition/ (Value Determined by Trustee, Abandoned Sale/Funds Asset Fully Administered (FA)/
    Asset Description Unscheduled Less Liens, Exemptions, OA=554(a) Abandon Received by Gross Value of Remaining Assets
    (Scheduled and Unscheduled (u) Property) Values and Other Costs) DA=554(c) Abandon the Estate

    Proceeds from the sale of a Manhattan Cooperative owned by Fredrica


    Lawrence
    18. LAWSUIT (u) 0.00 12,203.00 12,203.00 FA
    Sanctions Against the Probate Estate of Frederica Lawrence
    19. LAWSUIT (u) 0.00 7,500.00 7,500.00 FA
    Settlement on Alan L. Goldberg v Goldstein Tanen & Trench, P.A.

    Gross Value of Remaining Assets


    TOTALS (Excluding Unknown Values) $7,777,050.00 $20,297,079.00 $313,864.74 $20,000,000.00
    (Total Dollar Amount in Column 6)

    _____________________________________________________________________________________________________________________________
    Major activities affecting case closing which are not reflected above, and matters pending, date of hearing or sale, and other action:

    Fifteenth Interim Application for Compensation and Reimbursement of Expenses to Berger Singerman PA, Period 11/1/2008 to
    10/15/2009 Fee: $9,222.16, Expenses $904.66 (Hearing Date 12/2/09 @ 10:30 a.m.)
    Filed 2007 and 2008 Federal Income Taxes on 09/15/09
    Fourteenth Interim Application for Compensation for Paul A Avron Esq, Trustee's Attorney, Period: 11/16/2007 to
    9/30/2008, Fee: $41,479.00, Expenses: $1,429.65. filed 10/02/08 (hearing set for 11/04/08)
    Order Awarding Fifth Interim Application For Compensation (Re: # 1959) for Michael S Budwick, as Special Counsel, fees
    awarded: $15,270.00, expenses awarded: $515.83 dated 05/06/08
    Order Awarding Thirteenth Interim Application For Compensation (Re: # 1913) for Paul A Avron, Counsel For Chapter 7
    Trustee, Fees Awarded: $151,236.00, Expenses Awarded: $7,469.07
    Motion to Compel Production Of Witnesses And Documents For November 20, 2007 Hearing, Filed by Debtor Stephan Jay
    Lawrence
    Supplemental Interim Application for Thirteenth Compensation and Reimbursement of Expenses to Berger Singerman, P.A. as

    LFORM1 Ver: 15.02


    Case 97-14687-AJC Doc 2000
    FORM Filed
    1 10/30/09 Page 3 of 20
    INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT Page: 3
    ASSET CASES
    Case No: 97-14687 AJC Judge: A. Jay Cristol Trustee Name: Alan L. Goldberg, Trustee
    Case Name: Lawrence, Stephan J. Date Filed (f) or Converted (c): 06/12/97 (f)
    341(a) Meeting Date: 07/17/97
    Claims Bar Date: 08/14/98
    Counsel for Alan L. Goldberg, Chapter 7 Trustee for Paul A Avron Esq, Trustee's Attorney, Period: 10/1/2007 to
    11/15/2007, Fee: $13,972.50, Expenses: $173.00.
    Summary of Thirteenth Interim Application for Allowance and Payment of Compensation and Reimbursement of Expenses to
    Berger Signerman, P.A., as Counsel for the Trustee filed on 10/16/07
    Appellant's Request For Order To Compel Production of Witnesses and Documents for August 7, 2007 filed on 8/1/07
    (Hearing 8/7/07 @ 2:30 P.M.) Response filed by Debtor on 8/6/07 in Addition, Motion for Protective Order, Motion to
    Quash Request for Order to Compel
    Motion for Order to Show Cause why the Debtor Should not be Held in Civil Contempt of this Court's Order (1) Granting
    Trustee's Motion For Imposition of Post-Release Obligations on Debtor Stephan Jay Lawrence, and (II) Denying Debtor's
    Motion for (1) Protection and to Quash Post-Release Obligations; and Stay filed on 7/23/07 (Hearing 8/7/07 @ 2:30 P.M.)
    Motion to Strike Part of Debtors's Notice of Appeal, as Amended 1787 Noitice of Appeal filed 6/8/07
    Debtor's Motion to Reconsider Order Dening Motion for Permission to (I) Travel Outside the State of Florida, and (II)
    Obtain a Passport without Restriction filed on 5/31/07 Hearing 6/20/07) (Response Filed on 06/12/07) (Order Dated
    06/18/07
    2006 Federal Income Taxes filed on 04/09/07
    Order AwardingTwelfth Interin Applicaton for Allowance and Payment of Compensation and Reimbursement of Expenses to
    Berger Singerman, P.A., Counsel for the Trustee dated 12/06/06 (fees $79,091.50 & expenses $4,058.13)
    Notice of Intent to Abandon Asset #1 filed on 6/23/09
    fourth Interim Fee Application of Meland Russin & Budwick P.A., as Special Counsel to Trustee filed on 05/11/06; Fees
    $2,460.00; Costs $149.88
    Filed 2005 Federal Income Taxes on 03/27/06 (Order dated 06/15/06)
    Order Dated 11/30/06 On Trustee's Report To Court Regarding Storch & Brenner Files and Request For Final Hearing.
    Order Dated 11/17/05 Granting Motion to Stay Destruction of Files
    Summary of Eleventh Interim Applicaton for Allowance and Payment of Compensation and Reimbursement of Expenses to Berger
    Singerman, P.A., counsel for the Trustee filed on 11/04/05
    Trustee's Omnibus Response To (I) Supplement To Debtor's Objections To Proposed Findings, Pursuant To Fed.R.Bankr.P
    9033, (II) Debtor's Request To Transfer CP'S 1623 and 1633 To District Court, Pursuant To Transfer Statute 28 U.S.C 1631
    (III) Motion To Strike Court Paper #1636 (Trustee's Response in Opposition To Lawrence's Supplement To Rule 9033
    Objections (CP #16290-1 For Failure To Serve, (IV) Appellant Stephan J. Lawrence's Further Designation Of Items To Be
    Inclueded/Added In Record On Appeal; And Appellant Stephan J. Lawrence's Further Statement of Appellate Issues filed on
    10/11/05
    Order dated 11/03/05 on allowing payment for storage of Storch & Brenner files (Order on Trustee's Report to Court

    LFORM1 Ver: 15.02


    Case 97-14687-AJC Doc 2000
    FORM Filed
    1 10/30/09 Page 4 of 20
    INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT Page: 4
    ASSET CASES
    Case No: 97-14687 AJC Judge: A. Jay Cristol Trustee Name: Alan L. Goldberg, Trustee
    Case Name: Lawrence, Stephan J. Date Filed (f) or Converted (c): 06/12/97 (f)
    341(a) Meeting Date: 07/17/97
    Claims Bar Date: 08/14/98
    Regarding Storch & Brenner Files and Request for Final Hearing
    Order Dated 10/05/05 Order On Disposition of Certain Files (The Trustee is Granted Administrative Expense Claim in the
    Amount of $295.00 for out of pocket expenses incurred through August 2005 in connection with storage facility of certain
    files) This sum may be paid immediately from funds on hand held by the Trustee.
    Order Dated 09/30/05 Denying Debtor's Emergency Motion to Compel Delivery of Court Papers and Request For Extension of
    Time or Stay as Moot
    Trustee Response in Opposition to Debtor's Further Supplement to Debtor's Objection to Proposed Findings of Fact and
    Conclusions of Law, Pursuant to FEDR BANKRP. 9033 filed on 09/22/05
    Motion Of Ronald G. Neiwirthrand Fowler White Burnett, P.A. For Protective Order filed on 09/21/05 (Order Dated
    09/21/05)
    Trustee Notice of Examination of Files and Request For Hearing on Final Disposition thereof; (II) Request For
    Administrative Expence Claim filed on 09/14/05(Hearing 09/26/05)(Order Dated 09/14/05)
    Order Dated 09/07/05 Denying Debtor's Motion To Reconsider Dismissing Appeal.
    Trustee's Ex-Parte Motion For Order Directing The U.S. Marshal To Transport Stephan Jay Lawrence From The FDC To
    Bankruptcy Court For 2004 Examination of Ronald Neithwirth filed on 09/09/05(Order Dated 09/12/05)
    Reviewing/Objecting to Claims
    2004 Federal Income Taxes filed on 04/11/05
    Order dated 01/06/05 Denying Debtor's Motion for Rehearing and Canceling Hearing Theron
    Order dated 12/01/04 Awarding Tenth Interim Application for Allowance and Payment of Compensation adn Reimbursement of
    Expenses to Berger Singerman, P.A.
    Order dated 09/22/04 Awarding Second Interim Application for Allowance and Payment of Compensation and Reimbursement of
    Expenses to Meland Russin Hellinger & Budwick, P.A.
    2003 Income Taxes filed on 04/07/04
    Trustee's Response in Opposition to Emergency Motion to Quash Deposition of Secretary of Debtor's Former Lawyer.
    Trustee's Response in Opposition to Debtor's Emergency Motion to Vacate or Stay his Incarceration for Failure to Grant
    Him Immunity and to Address in a Timely Manner His Fifth Amendment Privilege Claims.
    Order Denying Debtor's Motion for Discovery From His Former Counsel and Motion for Reconsideration Concerning Order
    Denying His Request for Discovery from Former Counsel (CP#s 1259 and 1273) dated 06/28/04
    Order dated 12/02/03 Awarding Michael S. Budwick, PA Sixth Interim Compensation and Reimbursement of Expenses to Special
    Counsel for Chapter 7 Trustee.
    Notice of Withdrawal, Without Prejudice, of Trustee's Motion to Compel Production of Documents Responsive to Subpoena
    Duces Tecum Served Upon UBS AG filed on 11/14/03.

    LFORM1 Ver: 15.02


    Case 97-14687-AJC Doc 2000
    FORM Filed
    1 10/30/09 Page 5 of 20
    INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT Page: 5
    ASSET CASES
    Case No: 97-14687 AJC Judge: A. Jay Cristol Trustee Name: Alan L. Goldberg, Trustee
    Case Name: Lawrence, Stephan J. Date Filed (f) or Converted (c): 06/12/97 (f)
    341(a) Meeting Date: 07/17/97
    Claims Bar Date: 08/14/98
    Trustee's Motion for Court to Respond to Letter from Laussane Court in Respect to Hague Proceeding Directed at UBS AL
    (Hearing date 11/04/03 @ 2:30 p.m.)(Order dated 11/04/03)(Opposition filed by Debtor; response from Trustee to Debtor's
    objection to hearing)
    Order 10/08/03 Authorizing Employment of Michael S. Budwick (Meland Russin Hellinger & Budwick, P.A.) as Special Counsel
    for the Trustee.
    2002 Income Taxes filed on 10/13/03
    Motion To Pay Income Taxes filed on 11/19/02 (Order dated 11/27/02)
    1998, 1999 and 2000 Federal Income Tax Returns mailed on 06/05/01
    Order dated 10/4/02 Granting Motion to Approve Partial Compromise and Settlement with Goldstein, Tanen & Trench, P.A. by
    Alan L Goldberg.
    Investigating Asset #11
    Filed Application for Extension of Time to File Certain Excise, Income, Informaiton and Other Returns with the IRS
    (03/17/99)
    Order dated 11/30/98 authorizing employment of Alan Fisk (Fiske & Co.) as accountant for the Trustee
    Order dated 7/31/98 granting approval of compensation arrangement for counsel of the experts for the Trustee and FRBP
    2014 disclosure
    Filed Notice of Assets on 4/9/98
    Order dated 10/22/97 granting motion for extension of time to file complaints objecting to discharge and objecting to
    exemptions to 4/14/98.
    Order (6/27/97) approving employment of Paul Steven Singerman (Berger & Singerman,PA) as Trustee's attorney

    Initial Projected Date of Final Report (TFR): 12/01/99 Current Projected Date of Final Report (TFR): 06/30/10

    /s/ Alan L. Goldberg, Trustee


    __________________________________________ Date: 10/30/09
    ALAN L. GOLDBERG, TRUSTEE

    LFORM1 Ver: 15.02


    Case 97-14687-AJC Doc 2000 Filed 10/30/09 Page 6 of 20
    FORM 2 Page: 1
    ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
    Case No: 97-14687 -AJC Trustee Name: Alan L. Goldberg, Trustee
    Case Name: Lawrence, Stephan J. Bank Name: Bank of America, N.A.
    Account Number / CD #: *******4499 TIP ACCOUNT
    Taxpayer ID No: *******4627
    For Period Ending: 09/30/09 Blanket Bond (per case limit): $ 6,000,000.00
    Separate Bond (if applicable):

    1 2 3 4 5 6 7
    Transaction Check or Uniform Account / CD
    Date Reference Paid To / Received From Description Of Transaction Tran. Code Deposits ($) Disbursements ($) Balance ($)
    BALANCE FORWARD 0.00
    04/10/98 14 Phila Stock Exchange Turnover of Stock Proceeds 1229-000 127,376.00 127,376.00
    PNCBank cashier's check
    04/13/98 000101 U.S. COURTS Court Filing Fee 2700-000 150.00 127,226.00
    51 SW First Avenue Adversary filing fee Trustee v. Debtor re denial of
    15th FLOOR discharge
    MIAMI, FL 33130
    04/28/98 TRANSFER TO ACCT #*******4541 Bank Funds Transfer 9999-000 12.74 127,213.26
    04/30/98 15 NATIONSBANK Interest Rate 2.999 1270-000 166.98 127,380.24
    05/29/98 15 NATIONSBANK Interest Rate 3.000 1270-000 303.97 127,684.21
    06/30/98 15 NATIONSBANK Interest Rate 3.000 1270-000 336.26 128,020.47
    07/31/98 15 NATIONSBANK Interest Rate 3.000 1270-000 326.59 128,347.06
    08/12/98 TRANSFER TO ACCT #*******4541 Bank Funds Transfer 9999-000 107,000.00 21,347.06
    08/31/98 15 NATIONSBANK Interest Rate 3.000 1270-000 151.40 21,498.46
    09/30/98 15 NATIONSBANK, N.A. INTEREST REC'D FROM BANK 1270-000 53.07 21,551.53
    10/30/98 15 NATIONSBANK, N.A. INTEREST REC'D FROM BANK 1270-000 50.25 21,601.78
    11/30/98 15 NATIONSBANK, N.A. INTEREST REC'D FROM BANK 1270-000 45.91 21,647.69
    12/31/98 15 NATIONSBANK, N.A. INTEREST REC'D FROM BANK 1270-000 46.01 21,693.70
    01/29/99 15 NATIONSBANK, N.A. INTEREST REC'D FROM BANK 1270-000 43.13 21,736.83
    02/16/99 8 WELLS FARGO SECURITIES Non-Exempt Pension fund 1129-000 463,874.38 485,611.21
    02/26/99 8 Wells Fargo Securities Non-Exempt Pension Fund 1129-000 430.80 486,042.01
    02/26/99 15 NATIONSBANK, N.A. INTEREST REC'D FROM BANK 1270-000 199.34 486,241.35
    03/01/99 TRANSFER TO ACCT #*******4541 Bank Funds Transfer 9999-000 750.00 485,491.35
    03/31/99 15 NATIONSBANK, N.A. INTEREST REC'D FROM BANK 1270-000 1,098.50 486,589.85
    04/30/99 15 NATIONSBANK, N.A. INTEREST REC'D FROM BANK 1270-000 1,000.84 487,590.69
    05/28/99 15 NATIONSBANK, N.A. INTEREST REC'D FROM BANK 1270-000 935.97 488,526.66
    06/30/99 15 NATIONSBANK, N.A. INTEREST REC'D FROM BANK 1270-000 1,045.06 489,571.72
    07/15/99 TRANSFER TO ACCT #*******4541 Bank Funds Transfer 9999-000 8,750.00 480,821.72
    07/30/99 15 NATIONSBANK, N.A. INTEREST REC'D FROM BANK 1270-000 938.04 481,759.76

    Page Subtotals 598,422.50 116,662.74


    Ver: 15.02
    LFORM24
    Case 97-14687-AJC Doc 2000 Filed 10/30/09 Page 7 of 20
    FORM 2 Page: 2
    ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
    Case No: 97-14687 -AJC Trustee Name: Alan L. Goldberg, Trustee
    Case Name: Lawrence, Stephan J. Bank Name: Bank of America, N.A.
    Account Number / CD #: *******4499 TIP ACCOUNT
    Taxpayer ID No: *******4627
    For Period Ending: 09/30/09 Blanket Bond (per case limit): $ 6,000,000.00
    Separate Bond (if applicable):

    1 2 3 4 5 6 7
    Transaction Check or Uniform Account / CD
    Date Reference Paid To / Received From Description Of Transaction Tran. Code Deposits ($) Disbursements ($) Balance ($)
    08/31/99 15 NATIONSBANK, N.A. INTEREST REC'D FROM BANK 1270-000 993.55 482,753.31
    09/30/99 15 NATIONSBANK, N.A. INTEREST REC'D FROM BANK 1270-000 933.31 483,686.62
    10/29/99 15 NATIONSBANK, N.A. INTEREST REC'D FROM BANK 1270-000 903.92 484,590.54
    11/30/99 15 NATIONSBANK, N.A. INTEREST REC'D FROM BANK 1270-000 999.39 485,589.93
    12/31/99 15 NATIONSBANK, N.A. INTEREST REC'D FROM BANK 1270-000 970.12 486,560.05
    01/31/00 15 NATIONSBANK, N.A. INTEREST REC'D FROM BANK 1270-000 969.57 487,529.62
    02/29/00 15 NATIONSBANK, N.A. INTEREST REC'D FROM BANK 1270-000 908.61 488,438.23
    03/31/00 15 NATIONSBANK, N.A. INTEREST REC'D FROM BANK 1270-000 973.14 489,411.37
    04/05/00 Wells Fargo Securities Non-Exempt Pension Fund -476,584.17 12,827.20
    Return Pension Plan funds, determined to be exempt,
    pursuant to order dated 03/23/00.

    $464,305.18 Originally Rec'd 02/16 & 02/26/00


    (Asset #8)
    $12,278.99 Interest Earned (Asset #15)
    15 Memo Amount: ( 12,278.99 ) 1270-000
    8 Memo Amount: ( 464,305.18 ) 1129-000
    * 04/05/00 000103 Wells Fargo Securities Return Funds 1129-003 476,584.17 -463,756.97
    Return Pension Plan funds, determined to be exempt,
    pursuant to order dated 03/23/00.
    * 04/05/00 000103 Wells Fargo Securities Return Funds 1129-003 -476,584.17 12,827.20
    04/28/00 15 NATIONSBANK, N.A. Interest Rate 2.350 1270-000 115.04 12,942.24
    05/02/00 000102 Alan Fiske, C.P.A. ACCOUNTANT FOR TRUSTEE - FEES 3410-000 6,400.00 6,542.24
    Fiske & Company Pursuant to Order dated 02/15/00
    6100 Hollywood Blvd
    Suite 209
    Hollywood, FL 33024-7938
    05/31/00 15 NATIONSBANK, N.A. Interest Rate 2.350 1270-000 16.35 6,558.59
    06/30/00 15 NATIONSBANK, N.A. Interest Rate 2.350 1270-000 12.65 6,571.24

    Page Subtotals -468,788.52 6,400.00


    Ver: 15.02
    LFORM24
    Case 97-14687-AJC Doc 2000 Filed 10/30/09 Page 8 of 20
    FORM 2 Page: 3
    ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
    Case No: 97-14687 -AJC Trustee Name: Alan L. Goldberg, Trustee
    Case Name: Lawrence, Stephan J. Bank Name: Bank of America, N.A.
    Account Number / CD #: *******4499 TIP ACCOUNT
    Taxpayer ID No: *******4627
    For Period Ending: 09/30/09 Blanket Bond (per case limit): $ 6,000,000.00
    Separate Bond (if applicable):

    1 2 3 4 5 6 7
    Transaction Check or Uniform Account / CD
    Date Reference Paid To / Received From Description Of Transaction Tran. Code Deposits ($) Disbursements ($) Balance ($)
    07/31/00 15 NATIONSBANK, N.A. Interest Rate 2.350 1270-000 13.09 6,584.33
    08/31/00 15 NATIONSBANK, N.A. Interest Rate 2.350 1270-000 13.12 6,597.45
    09/29/00 15 NATIONSBANK, N.A. Interest Rate 2.350 1270-000 12.30 6,609.75
    10/31/00 15 NATIONSBANK, N.A. Interest Rate 2.350 1270-000 13.59 6,623.34
    11/21/00 16 Chad P. Pugatch, P.A. SETTLEMENT PAYMENT 1249-000 20,000.00 26,623.34
    Payment for Rosenthal, Rosenthal & Rasco Pursuant
    to Order dated 06/06/00 (CP #943)
    11/21/00 16 Akerman, Senterfitt SETTLEMENT PAYMENT 1249-000 10,000.00 36,623.34
    Payment for Behar, Gutt & Glazer Pursuant to Order
    dated 06/06/01 (CP #943)
    11/30/00 15 NATIONSBANK, N.A. Interest Rate 2.350 1270-000 18.44 36,641.78
    12/28/00 TRANSFER TO ACCT #*******4541 Bank Funds Transfer 9999-000 3,302.00 33,339.78
    12/29/00 15 NATIONSBANK, N.A. Interest Rate 2.350 1270-000 68.08 33,407.86
    01/31/01 16 Robert A. Stok SETTLEMENT PAYMENT 1249-000 100,000.00 133,407.86
    Pursuant to Order dated 12/04/00.
    01/31/01 15 NATIONSBANK, N.A. Interest Rate 2.350 1270-000 71.04 133,478.90
    02/28/01 17 Gary S. Glasser, P.A. SETTLEMENT PAYMENT 1249-000 20,000.00 153,478.90
    Pursuant to Order dated 01/17/01 Approving
    Settlement.
    02/28/01 15 NATIONSBANK, N.A. INTEREST REC'D FROM BANK 1270-000 208.21 153,687.11
    03/30/01 15 NATIONSBANK, N.A. Interest Rate 4.200 1270-000 314.01 154,001.12
    04/30/01 15 NATIONSBANK, N.A. Interest Rate 4.200 1270-000 550.29 154,551.41
    05/31/01 15 NATIONSBANK, N.A. Interest Rate 4.200 1270-000 552.26 155,103.67
    06/15/01 18 Gary S. Glasser, P.A. SETTLEMENT PAYMENT 1249-000 12,203.00 167,306.67
    Pursuant to Order dated 05/15/00 (CP #921)
    06/29/01 15 NationsBank, N.A. Interest Rate 4.200 1270-000 530.97 167,837.64
    07/31/01 15 NationsBank, N.A. Interest Rate 4.200 1270-000 619.11 168,456.75
    08/31/01 15 NationsBank, N.A. Interest Rate 4.200 1270-000 601.94 169,058.69
    09/28/01 15 NationsBank, N.A. Interest Rate 4.200 1270-000 545.54 169,604.23

    Page Subtotals 166,334.99 3,302.00


    Ver: 15.02
    LFORM24
    Case 97-14687-AJC Doc 2000 Filed 10/30/09 Page 9 of 20
    FORM 2 Page: 4
    ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
    Case No: 97-14687 -AJC Trustee Name: Alan L. Goldberg, Trustee
    Case Name: Lawrence, Stephan J. Bank Name: Bank of America, N.A.
    Account Number / CD #: *******4499 TIP ACCOUNT
    Taxpayer ID No: *******4627
    For Period Ending: 09/30/09 Blanket Bond (per case limit): $ 6,000,000.00
    Separate Bond (if applicable):

    1 2 3 4 5 6 7
    Transaction Check or Uniform Account / CD
    Date Reference Paid To / Received From Description Of Transaction Tran. Code Deposits ($) Disbursements ($) Balance ($)
    10/31/01 15 NationsBank, N.A. INTEREST REC'D FROM BANK 1270-000 645.22 170,249.45
    11/30/01 15 NationsBank, N.A. Interest Rate 4.200 1270-000 588.69 170,838.14
    12/31/01 15 NationsBank, N.A. Interest Rate 4.200 1270-000 610.45 171,448.59
    01/31/02 15 NationsBank, N.A. Interest Rate 4.200 1270-000 612.64 172,061.23
    02/28/02 15 NationsBank, N.A. INTEREST REC'D FROM BANK 1270-000 533.01 172,594.24
    03/29/02 15 NationsBank, N.A. Interest Rate 1.850 1270-000 271.39 172,865.63
    04/30/02 15 NationsBank, N.A. INTEREST REC'D FROM BANK 1270-000 263.04 173,128.67
    05/31/02 15 NationsBank, N.A. Interest Rate 1.550 1270-000 269.18 173,397.85
    06/28/02 15 NationsBank, N.A. INTEREST REC'D FROM BANK 1270-000 220.90 173,618.75
    07/31/02 15 NationsBank, N.A. INTEREST REC'D FROM BANK 1270-000 228.57 173,847.32
    08/30/02 15 NationsBank, N.A. INTEREST REC'D FROM BANK 1270-000 228.86 174,076.18
    09/30/02 15 NationsBank, N.A. INTEREST REC'D FROM BANK 1270-000 221.77 174,297.95
    10/23/02 19 Berger Singerman, P.A. SETTLEMENT PAYMENT 1249-000 7,500.00 181,797.95
    Settlement re: Alan L. Goldberg v. Goldstein, Tanen
    & Trench, P.A. - Order dated 10/4/02
    10/31/02 15 NationsBank, N.A. Interest Rate 1.550 1270-000 230.71 182,028.66
    11/29/02 15 NationsBank, N.A. Interest Rate 1.550 1270-000 231.89 182,260.55
    12/10/02 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 82,453.00 99,807.55
    12/31/02 15 NationsBank, N.A. Interest Rate 1.150 1270-000 145.63 99,953.18
    01/31/03 15 NationsBank, N.A. Interest Rate 1.150 1270-000 97.63 100,050.81
    02/28/03 15 NationsBank, N.A. Interest Rate 1.150 1270-000 88.26 100,139.07
    03/31/03 15 NationsBank, N.A. Interest Rate 0.800 1270-000 85.32 100,224.39
    04/30/03 15 NationsBank, N.A. INTEREST REC'D FROM BANK 1270-000 65.90 100,290.29
    05/30/03 15 NationsBank, N.A. Interest Rate 0.800 1270-000 68.13 100,358.42
    06/30/03 15 NationsBank, N.A. INTEREST REC'D FROM BANK 1270-000 66.00 100,424.42
    07/31/03 15 NationsBank, N.A. Interest Rate 0.800 1270-000 68.23 100,492.65
    08/29/03 15 NationsBank, N.A. Interest Rate 0.800 1270-000 68.27 100,560.92
    09/30/03 15 NationsBank, N.A. Interest Rate 0.500 1270-000 58.69 100,619.61
    10/31/03 15 Bank of America, N.A. Interest Rate 0.500 1270-000 42.73 100,662.34

    Page Subtotals 13,511.11 82,453.00


    Ver: 15.02
    LFORM24
    Case 97-14687-AJC Doc 2000 Filed 10/30/09 Page 10 of 20
    FORM 2 Page: 5
    ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
    Case No: 97-14687 -AJC Trustee Name: Alan L. Goldberg, Trustee
    Case Name: Lawrence, Stephan J. Bank Name: Bank of America, N.A.
    Account Number / CD #: *******4499 TIP ACCOUNT
    Taxpayer ID No: *******4627
    For Period Ending: 09/30/09 Blanket Bond (per case limit): $ 6,000,000.00
    Separate Bond (if applicable):

    1 2 3 4 5 6 7
    Transaction Check or Uniform Account / CD
    Date Reference Paid To / Received From Description Of Transaction Tran. Code Deposits ($) Disbursements ($) Balance ($)
    11/28/03 15 Bank of America, N.A. Interest Rate 0.500 1270-000 41.36 100,703.70
    12/31/03 15 Bank of America, N.A. Interest Rate 0.400 1270-000 42.50 100,746.20
    01/30/04 15 Bank of America, N.A. Interest Rate 0.400 1270-000 34.13 100,780.33
    02/27/04 15 Bank of America, N.A. Interest Rate 0.400 1270-000 31.94 100,812.27
    03/31/04 15 Bank of America, N.A. Interest Rate 0.400 1270-000 34.16 100,846.43
    04/30/04 15 Bank of America, N.A. Interest Rate 0.400 1270-000 33.06 100,879.49
    05/28/04 15 Bank of America, N.A. Interest Rate 0.400 1270-000 34.17 100,913.66
    06/30/04 15 Bank of America, N.A. Interest Rate 0.400 1270-000 33.09 100,946.75
    07/30/04 15 Bank of America, N.A. Interest Rate 0.400 1270-000 34.20 100,980.95
    08/31/04 15 Bank of America, N.A. Interest Rate 0.400 1270-000 34.22 101,015.17
    09/30/04 15 Bank of America, N.A. Interest Rate 0.400 1270-000 33.12 101,048.29
    10/29/04 15 Bank of America, N.A. Interest Rate 0.400 1270-000 34.23 101,082.52
    11/30/04 15 Bank of America, N.A. Interest Rate 0.400 1270-000 33.15 101,115.67
    12/31/04 15 Bank of America, N.A. Interest Rate 0.400 1270-000 34.26 101,149.93
    01/31/05 15 Bank of America, N.A. Interest Rate 0.400 1270-000 34.36 101,184.29
    02/28/05 15 Bank of America, N.A. Interest Rate 0.400 1270-000 31.05 101,215.34
    03/31/05 15 Bank of America, N.A. Interest Rate 0.550 1270-000 34.80 101,250.14
    04/29/05 15 Bank of America, N.A. Interest Rate 0.550 1270-000 45.76 101,295.90
    05/31/05 15 Bank of America, N.A. Interest Rate 0.550 1270-000 47.32 101,343.22
    06/30/05 15 Bank of America, N.A. Interest Rate 0.550 1270-000 45.81 101,389.03
    07/29/05 15 Bank of America, N.A. Interest Rate 0.550 1270-000 47.36 101,436.39
    08/31/05 15 Bank of America, N.A. Interest Rate 0.550 1270-000 47.39 101,483.78
    09/30/05 15 Bank of America, N.A. Interest Rate 0.550 1270-000 45.88 101,529.66
    10/17/05 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 405.32 101,124.34
    10/31/05 15 Bank of America, N.A. Interest Rate 0.550 1270-000 47.34 101,171.68
    11/11/05 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 110.24 101,061.44
    11/30/05 15 Bank of America, N.A. Interest Rate 0.550 1270-000 45.71 101,107.15
    12/06/05 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 110.24 100,996.91

    Page Subtotals 960.37 625.80


    Ver: 15.02
    LFORM24
    Case 97-14687-AJC Doc 2000 Filed 10/30/09 Page 11 of 20
    FORM 2 Page: 6
    ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
    Case No: 97-14687 -AJC Trustee Name: Alan L. Goldberg, Trustee
    Case Name: Lawrence, Stephan J. Bank Name: Bank of America, N.A.
    Account Number / CD #: *******4499 TIP ACCOUNT
    Taxpayer ID No: *******4627
    For Period Ending: 09/30/09 Blanket Bond (per case limit): $ 6,000,000.00
    Separate Bond (if applicable):

    1 2 3 4 5 6 7
    Transaction Check or Uniform Account / CD
    Date Reference Paid To / Received From Description Of Transaction Tran. Code Deposits ($) Disbursements ($) Balance ($)
    12/30/05 15 Bank of America, N.A. Interest Rate 0.550 1270-000 47.18 101,044.09
    01/23/06 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 29.42 101,014.67
    01/31/06 15 Bank of America, N.A. INTEREST REC'D FROM BANK 1270-000 47.20 101,061.87
    02/28/06 15 Bank of America, N.A. Interest Rate 0.550 1270-000 42.64 101,104.51
    03/03/06 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 29.42 101,075.09
    03/31/06 15 Bank of America, N.A. Interest Rate 0.550 1270-000 47.22 101,122.31
    04/06/06 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 29.42 101,092.89
    04/24/06 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 29.42 101,063.47
    04/28/06 15 Bank of America, N.A. Interest Rate 1.150 1270-000 88.89 101,152.36
    05/15/06 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 63.75 101,088.61
    05/31/06 15 Bank of America, N.A. Interest Rate 1.150 1270-000 98.77 101,187.38
    06/20/06 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 29.42 101,157.96
    06/30/06 15 Bank of America, N.A. Interest Rate 1.150 1270-000 95.63 101,253.59
    07/27/06 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 29.42 101,224.17
    07/31/06 15 Bank of America, N.A. Interest Rate 1.500 1270-000 124.13 101,348.30
    08/21/06 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 29.42 101,318.88
    08/31/06 15 Bank of America, N.A. Interest Rate 1.500 1270-000 129.10 101,447.98
    09/13/06 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 29.42 101,418.56
    09/29/06 15 Bank of America, N.A. Interest Rate 1.500 1270-000 125.04 101,543.60
    10/25/06 Transfer to Acct #*******4541 TRANSFER TO WRITE CHECKS 9999-000 29.42 101,514.18
    10/31/06 15 Bank of America, N.A. Interest Rate 1.750 1270-000 148.84 101,663.02
    11/14/06 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 29.42 101,633.60
    11/30/06 15 Bank of America, N.A. Interest Rate 1.750 1270-000 146.20 101,779.80
    12/11/06 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 29.42 101,750.38
    for storage payment
    12/29/06 15 Bank of America, N.A. Interest Rate 1.750 1270-000 151.24 101,901.62
    01/16/07 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 29.42 101,872.20
    01/31/07 15 Bank of America, N.A. Interest Rate 1.750 1270-000 151.44 102,023.64
    02/19/07 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 29.42 101,994.22

    Page Subtotals 1,443.52 446.21


    Ver: 15.02
    LFORM24
    Case 97-14687-AJC Doc 2000 Filed 10/30/09 Page 12 of 20
    FORM 2 Page: 7
    ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
    Case No: 97-14687 -AJC Trustee Name: Alan L. Goldberg, Trustee
    Case Name: Lawrence, Stephan J. Bank Name: Bank of America, N.A.
    Account Number / CD #: *******4499 TIP ACCOUNT
    Taxpayer ID No: *******4627
    For Period Ending: 09/30/09 Blanket Bond (per case limit): $ 6,000,000.00
    Separate Bond (if applicable):

    1 2 3 4 5 6 7
    Transaction Check or Uniform Account / CD
    Date Reference Paid To / Received From Description Of Transaction Tran. Code Deposits ($) Disbursements ($) Balance ($)
    02/28/07 15 Bank of America, N.A. Interest Rate 1.750 1270-000 136.95 102,131.17
    03/15/07 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 29.42 102,101.75
    03/30/07 15 Bank of America, N.A. Interest Rate 1.750 1270-000 151.77 102,253.52
    04/09/07 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 29.42 102,224.10
    04/30/07 15 Bank of America, N.A. Interest Rate 1.750 1270-000 147.05 102,371.15
    05/16/07 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 29.42 102,341.73
    05/31/07 15 Bank of America, N.A. Interest Rate 1.750 1270-000 152.13 102,493.86
    06/11/07 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 29.42 102,464.44
    06/13/07 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 27.42 102,437.02
    06/29/07 15 Bank of America, N.A. Interest Rate 1.750 1270-000 147.37 102,584.39
    07/25/07 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 31.69 102,552.70
    07/25/07 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 95.08 102,457.62
    07/31/07 15 Bank of America, N.A. Interest Rate 1.750 1270-000 152.43 102,610.05
    08/14/07 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 126.77 102,483.28
    08/29/07 The Estate of Consolidated Yacht REIMBURSEMENT 1229-000 95.08 102,578.36
    08/31/07 15 Bank of America, N.A. Interest Rate 1.750 1270-000 152.41 102,730.77
    09/28/07 15 Bank of America, N.A. Interest Rate 1.750 1270-000 147.74 102,878.51
    09/28/07 Transfer to Acct #*******4541 Bank Funds Transfer 9999-000 124.54 102,753.97
    10/31/07 15 Bank of America, N.A. Interest Rate 1.750 1270-000 152.73 102,906.70
    11/30/07 15 Bank of America, N.A. Interest Rate 1.750 1270-000 148.02 103,054.72
    12/31/07 15 Bank of America, N.A. Interest Rate 1.050 1270-000 111.67 103,166.39
    01/31/08 15 Bank of America, N.A. Interest Rate 0.500 1270-000 80.62 103,247.01
    02/29/08 15 Bank of America, N.A. Interest Rate 0.500 1270-000 40.90 103,287.91
    03/31/08 15 Bank of America, N.A. Interest Rate 0.400 1270-000 39.79 103,327.70
    04/30/08 15 Bank of America, N.A. Interest Rate 0.400 1270-000 33.88 103,361.58
    05/30/08 15 Bank of America, N.A. Interest Rate 0.250 1270-000 21.88 103,383.46
    06/30/08 15 Bank of America, N.A. Interest Rate 0.250 1270-000 21.19 103,404.65
    07/31/08 15 Bank of America, N.A. Interest Rate 0.250 1270-000 21.90 103,426.55

    Page Subtotals 1,955.51 523.18


    Ver: 15.02
    LFORM24
    Case 97-14687-AJC Doc 2000 Filed 10/30/09 Page 13 of 20
    FORM 2 Page: 8
    ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
    Case No: 97-14687 -AJC Trustee Name: Alan L. Goldberg, Trustee
    Case Name: Lawrence, Stephan J. Bank Name: Bank of America, N.A.
    Account Number / CD #: *******4499 TIP ACCOUNT
    Taxpayer ID No: *******4627
    For Period Ending: 09/30/09 Blanket Bond (per case limit): $ 6,000,000.00
    Separate Bond (if applicable):

    1 2 3 4 5 6 7
    Transaction Check or Uniform Account / CD
    Date Reference Paid To / Received From Description Of Transaction Tran. Code Deposits ($) Disbursements ($) Balance ($)
    08/29/08 15 Bank of America, N.A. Interest Rate 0.250 1270-000 21.90 103,448.45
    09/30/08 15 Bank of America, N.A. Interest Rate 0.250 1270-000 21.20 103,469.65
    10/31/08 15 Bank of America, N.A. Interest Rate 0.200 1270-000 18.80 103,488.45
    11/28/08 15 Bank of America, N.A. Interest Rate 0.200 1270-000 16.96 103,505.41
    12/31/08 15 Bank of America, N.A. Interest Rate 0.020 1270-000 10.41 103,515.82
    01/30/09 15 Bank of America, N.A. Interest Rate 0.020 1270-000 1.75 103,517.57
    02/27/09 15 Bank of America, N.A. Interest Rate 0.020 1270-000 1.59 103,519.16
    03/31/09 15 Bank of America, N.A. Interest Rate 0.020 1270-000 1.77 103,520.93
    04/30/09 15 Bank of America, N.A. Interest Rate 0.050 1270-000 4.25 103,525.18
    05/29/09 15 Bank of America, N.A. Interest Rate 0.050 1270-000 4.39 103,529.57
    06/30/09 15 Bank of America, N.A. Interest Rate 0.050 1270-000 4.26 103,533.83
    07/31/09 15 Bank of America, N.A. Interest Rate 0.050 1270-000 4.40 103,538.23
    08/31/09 15 Bank of America, N.A. Interest Rate 0.050 1270-000 4.40 103,542.63
    09/30/09 15 Bank of America, N.A. Interest Rate 0.050 1270-000 4.26 103,546.89

    Memo Allocation Receipts: 0.00 COLUMN TOTALS 313,959.82 210,412.93 103,546.89


    Memo Allocation Disbursements: 476,584.17 Less: Bank Transfers/CD's 0.00 203,862.93
    Subtotal 313,959.82 6,550.00
    Memo Allocation Net: -476,584.17 Less: Payments to Debtors 0.00
    Net
    313,959.82 6,550.00

    Page Subtotals 120.34 0.00


    Ver: 15.02
    LFORM24
    Case 97-14687-AJC Doc 2000 Filed 10/30/09 Page 14 of 20
    FORM 2 Page: 9
    ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
    Case No: 97-14687 -AJC Trustee Name: Alan L. Goldberg, Trustee
    Case Name: Lawrence, Stephan J. Bank Name: Bank of America, N.A.
    Account Number / CD #: *******4541 DDA ACCOUNT
    Taxpayer ID No: *******4627
    For Period Ending: 09/30/09 Blanket Bond (per case limit): $ 6,000,000.00
    Separate Bond (if applicable):

    1 2 3 4 5 6 7
    Transaction Check or Uniform Account / CD
    Date Reference Paid To / Received From Description Of Transaction Tran. Code Deposits ($) Disbursements ($) Balance ($)
    BALANCE FORWARD 0.00
    04/28/98 TRANSFER FROM ACCT #*******4499 Bank Funds Transfer 9999-000 12.74 12.74
    04/28/98 000101 Alberto Moreno Sale of Property Refund 5200-002 12.74 0.00
    c/o Brian Behar, Esq Refund payment Pursuant to Judge Cristol's order For
    2999 NE 191 Street, Suite 800 the estate of Frederica Lawrence.
    Aventura, FL 33180 The amount of this check represents .01% of the
    escrow fund
    08/12/98 TRANSFER FROM ACCT #*******4499 Bank Funds Transfer 9999-000 107,000.00 107,000.00
    08/12/98 000102 BERGER, DAVIS & SINGERMAN, P.A. ATTORNEY FOR TRUSTEE - FEES 3210-000 107,000.00 0.00
    200 S. BISCAYNE BLVD. PAYMENT AUTHORIZATION PURSUANT TO
    SUITE 3410 COURT ORDER DATED 07/21/98
    MIAMI, FL 33130
    03/01/99 TRANSFER FROM ACCT #*******4499 Bank Funds Transfer 9999-000 750.00 750.00
    03/01/99 000103 DR. SANFORD JACOBSON PSYCHIATRIST FEE 3991-000 750.00 0.00
    JACKSON MEMORIAL HOSPITAL PAYMENT AUTHORIZED PURSUANT TO
    U OF M MEDICAL COURT ORDER DATED 12/23/98
    MENTAL HEALTH BUILDING
    1611 NW 12 AVENUE, SUITE 109-b
    MIAMI, FLORIDA 33136
    07/15/99 TRANSFER FROM ACCT #*******4499 Bank Funds Transfer 9999-000 8,750.00 8,750.00
    07/15/99 000104 Professor Patricia A. Dilley Witness Fee 3991-000 8,750.00 0.00
    Witness Fee payment pursuant to Order Awarding
    Final Compensation to Professor Patricia A. Dilley,
    Expert Witness for the Trustee dated 07/14/99.
    12/28/00 TRANSFER FROM ACCT #*******4499 Bank Funds Transfer 9999-000 3,302.00 3,302.00
    12/28/00 000105 Dictaphone Corporation See Memo in File 2990-000 3,302.00 0.00
    Pursuant to Order dated 12/18/00.
    12/10/02 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 82,453.00 82,453.00
    12/10/02 000106 Department of the Treasury Pursuant to Order dated November 27, 2002 2810-000 7,453.00 75,000.00

    Page Subtotals 202,267.74 127,267.74


    Ver: 15.02
    LFORM24
    Case 97-14687-AJC Doc 2000 Filed 10/30/09 Page 15 of 20
    FORM 2 Page: 10
    ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
    Case No: 97-14687 -AJC Trustee Name: Alan L. Goldberg, Trustee
    Case Name: Lawrence, Stephan J. Bank Name: Bank of America, N.A.
    Account Number / CD #: *******4541 DDA ACCOUNT
    Taxpayer ID No: *******4627
    For Period Ending: 09/30/09 Blanket Bond (per case limit): $ 6,000,000.00
    Separate Bond (if applicable):

    1 2 3 4 5 6 7
    Transaction Check or Uniform Account / CD
    Date Reference Paid To / Received From Description Of Transaction Tran. Code Deposits ($) Disbursements ($) Balance ($)
    Internal Revenue Service
    Post Office Box 17167
    Stop 5760
    Fort Lauderdale, FL 33318
    12/10/02 000107 Berger Singerman, P.A. Pursant to Order dated November 26, 2002 3210-000 75,000.00 0.00
    200 S. Biscayne Blvd.
    Suite 1000
    Miami, FL 33131-5308
    10/17/05 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 405.32 405.32
    10/17/05 000108 Alan L. Goldberg STORAGE FEE 2410-000 295.08 110.24
    Crisis Management, Inc. Pursuant to Order dated 10/05/05
    111 S.W. Third Street
    Suite 701
    Miami, FL 33130
    10/17/05 000109 Alan L. Goldberg STORAGE FEE 2410-000 110.24 0.00
    Crisis Management, Inc. Pursuant to Order dated 10/05/05
    111 S.W. Third Street
    Suite 701
    Miami, FL 33130
    11/11/05 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 110.24 110.24
    11/11/05 000110 Alan L. Goldberg STORAGE FEE 2410-000 110.24 0.00
    Crisis Management, Inc. Pursuant to Order dated 10/05/05
    111 S.W. Third Street
    Suite 701
    Miami, FL 33130
    12/06/05 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 110.24 110.24
    12/06/05 000111 Storage Mart #0505 STORAGE FEE 2410-000 110.24 0.00
    640 SW 2nd Avenue Pursuant to Order dated November 3, 2005
    Miami, FL 33130
    01/23/06 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 29.42 29.42

    Page Subtotals 655.22 75,625.80


    Ver: 15.02
    LFORM24
    Case 97-14687-AJC Doc 2000 Filed 10/30/09 Page 16 of 20
    FORM 2 Page: 11
    ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
    Case No: 97-14687 -AJC Trustee Name: Alan L. Goldberg, Trustee
    Case Name: Lawrence, Stephan J. Bank Name: Bank of America, N.A.
    Account Number / CD #: *******4541 DDA ACCOUNT
    Taxpayer ID No: *******4627
    For Period Ending: 09/30/09 Blanket Bond (per case limit): $ 6,000,000.00
    Separate Bond (if applicable):

    1 2 3 4 5 6 7
    Transaction Check or Uniform Account / CD
    Date Reference Paid To / Received From Description Of Transaction Tran. Code Deposits ($) Disbursements ($) Balance ($)
    01/23/06 000112 Storage Mart #0505 STORAGE FEE 2410-000 29.42 0.00
    640 SW 2nd Avenue Invoice 2/1/06 unit 763
    Miami, FL 33130 1/4 payment (share with CYC case)
    03/03/06 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 29.42 29.42
    03/03/06 000113 Storage Mart #0505 STORAGE FEE 2410-000 29.42 0.00
    640 SW 2nd Avenue Invoice 2/1/06 unit 763
    Miami, FL 33130 1/4 payment (share with CYC case)
    04/06/06 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 29.42 29.42
    04/06/06 000114 Storage Mart #0505 STORAGE FEE 2410-000 29.42 0.00
    640 SW 2nd Avenue Invoice 4/1/06 unit 763
    Miami, FL 33130 1/4 payment (share with CYC case)
    04/24/06 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 29.42 29.42
    04/24/06 000115 Storage Mart #0505 STORAGE FEE 2410-000 29.42 0.00
    640 SW 2nd Avenue Invoice 5/1/06 unit 763
    Miami, FL 33130 1/4 payment (share with CYC case)
    05/15/06 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 63.75 63.75
    05/15/06 000116 Storage Mart #0505 STORAGE FEE 2410-000 63.75 0.00
    640 SW 2nd Avenue Invoice 6/1/06 unit 763 + bal per reminder (to be
    Miami, FL 33130 reconciled)
    1/4 payment (share with CYC case)
    06/20/06 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 29.42 29.42
    * 06/20/06 000117 Storage Mart #0505 STORAGE FEE 2410-003 63.75 -34.33
    640 SW 2nd Avenue Invoice 7/1/06 unit 763
    Miami, FL 33130 1/4 payment (share with CYC case)
    * 06/20/06 000117 Storage Mart #0505 STORAGE FEE 2410-003 -63.75 29.42
    640 SW 2nd Avenue wrong amount
    Miami, FL 33130
    06/20/06 000118 Storage Mart #0505 STORAGE FEE 2410-000 29.42 0.00
    640 SW 2nd Avenue Invoice 7/1/06 unit 763

    Page Subtotals 181.43 210.85


    Ver: 15.02
    LFORM24
    Case 97-14687-AJC Doc 2000 Filed 10/30/09 Page 17 of 20
    FORM 2 Page: 12
    ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
    Case No: 97-14687 -AJC Trustee Name: Alan L. Goldberg, Trustee
    Case Name: Lawrence, Stephan J. Bank Name: Bank of America, N.A.
    Account Number / CD #: *******4541 DDA ACCOUNT
    Taxpayer ID No: *******4627
    For Period Ending: 09/30/09 Blanket Bond (per case limit): $ 6,000,000.00
    Separate Bond (if applicable):

    1 2 3 4 5 6 7
    Transaction Check or Uniform Account / CD
    Date Reference Paid To / Received From Description Of Transaction Tran. Code Deposits ($) Disbursements ($) Balance ($)
    Miami, FL 33130 1/4 payment (share with CYC case)
    07/27/06 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 29.42 29.42
    07/27/06 000119 Storage Mart #0505 STORAGE FEE 2410-000 29.42 0.00
    640 SW 2nd Avenue Invoice 8/1/06 unit 763
    Miami, FL 33130 1/4 payment (share with CYC case)
    08/21/06 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 29.42 29.42
    08/21/06 000120 Storage Mart #0505 STORAGE FEE 2410-000 29.42 0.00
    640 SW 2nd Avenue Invoice 9/1/06 unit 763
    Miami, FL 33130 1/4 payment (share with CYC case)
    09/13/06 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 29.42 29.42
    09/13/06 000121 Storage Mart #0505 STORAGE FEE 2410-000 29.42 0.00
    640 SW 2nd Avenue Invoice 10/1/06 unit 763
    Miami, FL 33130 1/4 payment (share with CYC case)
    10/25/06 Transfer from Acct #*******4499 TRANSFER TO WRITE CHECKS 9999-000 29.42 29.42
    10/25/06 000122 Storage Mart #0505 STORAGE FEE 2410-000 29.42 0.00
    640 SW 2nd Avenue Invoice 11/1/06 unit 763
    Miami, FL 33130 1/4 payment (share with CYC case)
    11/14/06 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 29.42 29.42
    11/14/06 000123 Storage Mart #0505 STORAGE FEE 2410-000 29.42 0.00
    640 SW 2nd Avenue Invoice 12/1/06 unit 763
    Miami, FL 33130 1/4 payment (share with CYC case)
    12/11/06 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 29.42 29.42
    for storage payment
    12/11/06 000124 Storage Mart #0505 STORAGE FEE 2410-000 29.42 0.00
    640 SW 2nd Avenue Invoice 01/01/07 unit 763
    Miami, FL 33130 1/4 payment (share with CYC case)
    01/16/07 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 29.42 29.42
    01/16/07 000125 Storage Mart #0505 STORAGE FEE 2410-000 29.42 0.00
    640 SW 2nd Avenue Invoice 02/01/07 unit 763

    Page Subtotals 205.94 205.94


    Ver: 15.02
    LFORM24
    Case 97-14687-AJC Doc 2000 Filed 10/30/09 Page 18 of 20
    FORM 2 Page: 13
    ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
    Case No: 97-14687 -AJC Trustee Name: Alan L. Goldberg, Trustee
    Case Name: Lawrence, Stephan J. Bank Name: Bank of America, N.A.
    Account Number / CD #: *******4541 DDA ACCOUNT
    Taxpayer ID No: *******4627
    For Period Ending: 09/30/09 Blanket Bond (per case limit): $ 6,000,000.00
    Separate Bond (if applicable):

    1 2 3 4 5 6 7
    Transaction Check or Uniform Account / CD
    Date Reference Paid To / Received From Description Of Transaction Tran. Code Deposits ($) Disbursements ($) Balance ($)
    Miami, FL 33130 1/4 payment (share with CYC case)
    02/19/07 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 29.42 29.42
    02/19/07 000126 Storage Mart #0505 STORAGE FEE 2410-000 29.42 0.00
    640 SW 2nd Avenue Invoice 03/01/07 unit 763
    Miami, FL 33130 1/4 payment (share with CYC case)
    03/15/07 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 29.42 29.42
    03/15/07 000127 Storage Mart #0505 STORAGE FEE 2410-000 29.42 0.00
    640 SW 2nd Avenue Invoice 04/01/07 unit 763
    Miami, FL 33130 1/4 payment (share with CYC case)
    04/09/07 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 29.42 29.42
    04/09/07 000128 Storage Mart #0505 STORAGE FEE 2410-000 29.42 0.00
    640 SW 2nd Avenue Invoice 05/01/07 unit 763
    Miami, FL 33130 1/4 payment (share with CYC case)
    05/16/07 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 29.42 29.42
    05/16/07 000129 Storage Mart #0505 STORAGE FEE 2410-000 29.42 0.00
    640 SW 2nd Avenue Invoice 06/01/07 unit 763
    Miami, FL 33130 1/4 payment (share with CYC case)
    06/11/07 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 29.42 29.42
    06/11/07 000130 Storage Mart #0505 STORAGE FEE 2410-000 29.42 0.00
    640 SW 2nd Avenue Invoice 07/01/07 unit 763
    Miami, FL 33130 1/4 payment (share with CYC case)
    06/13/07 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 27.42 27.42
    06/13/07 000131 Storage Mart #0505 STORAGE FEE 2410-000 27.42 0.00
    640 SW 2nd Avenue Invoice balance owed on unit 763 (increase was not
    Miami, FL 33130 applied - from Jan 1/07)
    1/4 payment (share with CYC case)
    07/25/07 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 31.69 31.69
    07/25/07 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 95.08 126.77
    * 07/25/07 000132 Storage Mart #0505 STORAGE FEE 2410-003 31.69 95.08

    Page Subtotals 301.29 206.21


    Ver: 15.02
    LFORM24
    Case 97-14687-AJC Doc 2000 Filed 10/30/09 Page 19 of 20
    FORM 2 Page: 14
    ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
    Case No: 97-14687 -AJC Trustee Name: Alan L. Goldberg, Trustee
    Case Name: Lawrence, Stephan J. Bank Name: Bank of America, N.A.
    Account Number / CD #: *******4541 DDA ACCOUNT
    Taxpayer ID No: *******4627
    For Period Ending: 09/30/09 Blanket Bond (per case limit): $ 6,000,000.00
    Separate Bond (if applicable):

    1 2 3 4 5 6 7
    Transaction Check or Uniform Account / CD
    Date Reference Paid To / Received From Description Of Transaction Tran. Code Deposits ($) Disbursements ($) Balance ($)
    640 SW 2nd Avenue Invoice balance owed on unit 763 (August 2007)
    Miami, FL 33130 1/4 payment (share with CYC case)
    * 07/25/07 000132 Storage Mart #0505 STORAGE FEE 2410-003 -31.69 126.77
    640 SW 2nd Avenue wrong amount
    Miami, FL 33130
    07/25/07 000133 Storage Mart #0505 STORAGE FEE 2410-000 126.77 0.00
    640 SW 2nd Avenue Invoice balance owed on unit 763 (August 2007)
    Miami, FL 33130
    08/14/07 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 126.77 126.77
    08/14/07 000134 Storage Mart #0505 STORAGE FEE 2410-000 126.77 0.00
    640 SW 2nd Avenue Invoice balance owed on unit 763 (September 2007)
    Miami, FL 33130
    09/28/07 Transfer from Acct #*******4499 Bank Funds Transfer 9999-000 124.54 124.54
    09/28/07 000135 Storage Mart #0505 STORAGE FEE 2410-000 124.54 0.00
    640 SW 2nd Avenue Payment for unit 758 (October 2007)
    Miami, FL 33130

    Memo Allocation Receipts: 0.00 COLUMN TOTALS 203,862.93 203,862.93 0.00


    Memo Allocation Disbursements: 0.00 Less: Bank Transfers/CD's 203,862.93 0.00
    Subtotal 0.00 203,862.93
    Memo Allocation Net: 0.00 Less: Payments to Debtors 0.00
    Net
    0.00 203,862.93
    NET ACCOUNT
    Total Allocation Receipts: 0.00 TOTAL - ALL ACCOUNTS NET DEPOSITS DISBURSEMENTS BALANCE
    Total Allocation Disbursements: 476,584.17 TIP ACCOUNT - ********4499 313,959.82 6,550.00 103,546.89
    DDA ACCOUNT - ********4541 0.00 203,862.93 0.00
    Total Memo Allocation Net: -476,584.17
    ------------------------ ------------------------ ------------------------
    313,959.82 210,412.93 103,546.89
    ============== ============== ==============
    (Excludes Account (Excludes Payments Total Funds

    Page Subtotals 251.31 346.39


    Ver: 15.02
    LFORM24
    Case 97-14687-AJC Doc 2000 Filed 10/30/09 Page 20 of 20
    FORM 2 Page: 15
    ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
    Case No: 97-14687 -AJC Trustee Name: Alan L. Goldberg, Trustee
    Case Name: Lawrence, Stephan J. Bank Name: Bank of America, N.A.
    Account Number / CD #: *******4541 DDA ACCOUNT
    Taxpayer ID No: *******4627
    For Period Ending: 09/30/09 Blanket Bond (per case limit): $ 6,000,000.00
    Separate Bond (if applicable):

    1 2 3 4 5 6 7
    Transaction Check or Uniform Account / CD
    Date Reference Paid To / Received From Description Of Transaction Tran. Code Deposits ($) Disbursements ($) Balance ($)
    TIP ACCOUNT - ********4499 Transfers) To Debtors) On Hand
    DDA ACCOUNT - ********4541

    Page Subtotals 0.00 0.00


    Ver: 15.02
    LFORM24

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