UNITED STATES BANKRUPTCY COURT

 

 

 DISTRICT OF 

 DIVISION

 

CHAPTER 7 TRUSTEE’S FINAL ACCOUNT AND DISTRIBUTION

REPORT CERTIFICATION THAT THE ESTATE HAS BEEN FULLY

ADMINISTERED AND APPLICATION TO BE DISCHARGED (TDR)

HARRY SHAIA, JR., TRUSTEE, chapter 7 trustee, submits this Final Account,

Certification that the Estate has been Fully Administered and Application to be Discharged.

1) All funds on hand have been distributed in accordance with the Trustee’s Final Report

and, if applicable, any order of the Court modifying the Final Report. The case is fully

administered and all assets and funds which have come under the trustee’s control in this case

have been properly accounted for as provided by law. The trustee hereby requests to be

discharged from further duties as a trustee.

2) A summary of assets abandoned, assets exempt, total distributions to claimants, claims

discharged without payment, and expenses of administration is provided below:

3) Total gross receipts of $ (see Exhibit 1), minus funds paid to the debtor and

third parties of $ (see Exhibit 2), yielded net receipts of $ from the liquidation of

the property of the estate, which was distributed as follows:

In re: §

§

MELTON, MICHAEL J. § Case No. 15-33650 KRH

§

Debtor §

Assets Abandoned:

(Without deducting any secured claims)

Assets Exempt:

Total Distributions to Claimants: Claims Discharged

Without Payment: 

Total Expenses of Administration: 

UST Form 101-7-TDR (10/1/2010) (Page: 1)

56,481.74 85,971.29 EASTERN 154,932.73 0.00 

101-7-TDR /2009 2

VIRGINIA 85,971.29 RICHMOND 29,489.55 552,044.00 14,900.00 

ems Inc. /2010 A

Case 15-33650-KRH Doc 90 Filed 05/02/17 Entered 05/02/17 10:31:10 Desc Main

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4) This case was originally filed under chapter on . The case was pending

for months.

5) All estate bank statements, deposit slips, and canceled checks have been submitted to

the United States Trustee.

6) An individual estate property record and report showing the final accounting of the

assets of the estate is attached as Exhibit 8. The cash receipts and disbursements records for each

estate bank account, showing the final accounting of the receipts and disbursements of estate

funds is attached as Exhibit 9.

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

foregoing report is true and correct.

STATEMENT: This Uniform Form is associated with an open bankruptcy case, therefore, Paperwork Reduction Act

exemption 5 C.F.R. § 1320.4(a)(2) applies.

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWED

CLAIMS

PAID

SECURED CLAIMS

(from Exhibit 3) $ $ $ $

PRIORITY CLAIMS:

CHAPTER 7 ADMIN. FEES

AND CHARGES

(from Exhibit 4)

PRIOR CHAPTER

ADMIN. FEES AND

CHARGES (from Exhibit 5)

PRIORITY UNSECURED

CLAIMS (from Exhibit 6)

GENERAL UNSECURED

CLAIMS (from Exhibit 7)

TOTAL DISBURSEMENTS $ $ $ $

Dated: By:/s/HARRY SHAIA, JR., TRUSTEE

Trustee

UST Form 101-7-TDR (10/1/2010) (Page: 2)

7

NA 0.00 NA NA 21 156,761.51 156,761.51 0.00 0.00 190,761.02 4,509.96 NA 29,489.55 70,767.00 4,888.00 NA 190,761.02 85,971.29 29,489.55 29,489.55 4,509.96 51,971.78 4,509.96 04/10/2017 3,896,302.00 3,820,647.00 07/21/2015

Case 15-33650-KRH Doc 90 Filed 05/02/17 Entered 05/02/17 10:31:10 Desc Main

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EXHIBITS TO

FINAL ACCOUNT

EXHIBIT 1 – GROSS RECEIPTS

EXHIBIT 2 – FUNDS PAID TO DEBTOR & THIRD PARTIES

EXHIBIT 3 – SECURED CLAIMS

DESCRIPTION UNIFORM

TRAN. CODE1

$ AMOUNT

RECEIVED

TOTAL GROSS RECEIPTS $

1

The Uniform Transaction Code is an accounting code assigned by the trustee for statistical reporting purposes.

PAYEE DESCRIPTION UNIFORM

TRAN. CODE

$ AMOUNT

PAID

NA

TOTAL FUNDS PAID TO DEBTOR &

THIRD PARTIES

$

CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form 6D)

CLAIMS

ASSERTED

CLAIMS

ALLOWED CLAIMS PAID

Hampton Roads Bankshares

112 Corporate Drive Elizabeth

City, NC 27909

Wells Fargo Bank N A Po

Box 31557 Billings, MT

59107

UST Form 101-7-TDR (10/1/2010) (Page: 3)

0.00 0.00 NA NANA 1129-000 1129-000 5,971.29 80,000.00 85,971.29 0.00 NA INSURANCE POLICIES PARTNERSHIPS - HAMA II, LLC 62,647.00 3,250,000.00 NANA

Case 15-33650-KRH Doc 90 Filed 05/02/17 Entered 05/02/17 10:31:10 Desc Main

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EXHIBIT 4 – CHAPTER 7 ADMINISTRATIVE FEES and CHARGES

CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form 6D)

CLAIMS

ASSERTED

CLAIMS

ALLOWED CLAIMS PAID

Wells Fargo Hm Mortgag

8480 Stagecoach Cir

Frederick, MD 21701

TOTAL SECURED CLAIMS $ $ $ $ 

PAYEE

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWED CLAIMS PAID

HARRY SHAIA, JR., TRUSTEE

HARRY SHAIA, JR., TRUSTEE

INSURANCE BROKERAGE

ANTITRUST LITIG

INSURANCE PARTNERS

AGENCY, INC.

EAGLEBANK

Signature Bank

VOGEL & CROMWELL LLC

VOGEL & CROMWELL LLC

GEORGE ELLIS REDFORD, IV,

P.C., CPA

TOTAL CHAPTER 7 ADMIN. FEES

AND CHARGES

$ $ $ $ 

UST Form 101-7-TDR (10/1/2010) (Page: 4)

881.27 590.27 19,893.75 269.95 207.00 4.28 0.00 94.47 7,548.56 NA 0.00 3,820,647.00 29,489.55 29,489.55 NANANANANANANANANA 29,489.55 0.00 2200-000 2100-000 2300-000 2300-000 2600-000 2600-000 3220-000 3210-000 3410-000 94.47 7,548.56 4.28 0.00 269.95 207.00 590.27 19,893.75 881.27 19,893.75 269.95 881.27 590.27 0.00 508,000.00 94.47 207.00 4.280.00 NA 7,548.56 0.00 NA

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EXHIBIT 5 – PRIOR CHAPTER ADMINISTRATIVE FEES and CHARGES

EXHIBIT 6 – PRIORITY UNSECURED CLAIMS

EXHIBIT 7 – GENERAL UNSECURED CLAIMS

PAYEE

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWED CLAIMS PAID

NA

TOTAL PRIOR CHAPTER ADMIN.

FEES AND CHARGES

$ $ $ $ 

CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6E)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWED CLAIMS PAID

000002A IRS

TOTAL PRIORITY UNSECURED

CLAIMS

$ $ $ $ 

CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6F)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWED CLAIMS PAID

AT & T P.O. Box 10330 Fort

Wayne, IN 46851

Barclays Bank Delaware Attn:

Bankruptcy P.O. Box 8801

Wilmington, DE 19899

UST Form 101-7-TDR (10/1/2010) (Page: 5)

NA 226.00 4,509.96 4,362.00 4,509.96 NA NA NANA 5800-000 4,509.96 4,509.96 NA 4,888.00 NA NA NA NA 4,888.00 NANA 4,509.96 NA 0.00 0.00 4,509.96

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CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6F)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWED CLAIMS PAID

Card Services P.O. Box 13337

Philadelphia, PA 19101

Crossridge Ventures, LLC

10160 Staples Mill Road Glen

Allen, VA 23060

Direct TV PO Box 6550

Englewood, CO 80155

Dominion Virginia Power PO

Box 26543 Richmond, VA

23290-0001

Hughes Net PO Box 96874

Chicago, IL 60693

Online Collections Po Box

1489 Winterville, NC 28590

SONA Bank 6830 Old

Dominion Drive Mc Lean, VA

22101

Verizon PO Box 660720

Dallas, TX 75266

Village Bank 13531

Midlothian T Midlothian, VA

23113

UST Form 101-7-TDR (10/1/2010) (Page: 6)

4,500.00 508.00 4,193.00 500.00 3,500.00 163.00 1,000.00 NANANANANANANA NANA 0.00 NA 0.00 NA NANANANANANANA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00 23,093.00

Case 15-33650-KRH Doc 90 Filed 05/02/17 Entered 05/02/17 10:31:10 Desc Main

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CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6F)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWED CLAIMS PAID

Village Bank 13531

Midlothian T Midlothian, VA

23113

000001

BB&T, BANKRUPTCY

SECTION

000002B IRS

000003 USAA SAVINGS BANK

000004 XENITH BANK

TOTAL GENERAL UNSECURED

CLAIMS

$ $ $ $ 

UST Form 101-7-TDR (10/1/2010) (Page: 7)

7100-000 7100-000 51,971.78 7100-000 7100-000 8,598.41 NA 12,401.79 303.37 135,457.94 70,767.00 156,761.51 0.00 2,850.67 100.58 4,111.61 44,908.92 156,761.51 8,598.41 303.37 NA 135,457.94 12,401.79 8,299.00 NA 8,018.00 12,325.00 NA

Case 15-33650-KRH Doc 90 Filed 05/02/17 Entered 05/02/17 10:31:10 Desc Main

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Exhibit 8

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Case No: 15-33650 KRH Judge: KEVIN R. HUENNEKENS

MELTON, MICHAEL J.

04/10/17

Trustee Name: HARRY SHAIA, JR., TRUSTEE

Page: 1

Case Name:

For Period Ending:

1 2 3 4 5 6

Asset Description

(Scheduled and Unscheduled (u) Property)

Petition/

Unscheduled

Values

Estimated Net Value

(Value Determined by Trustee,

Less Liens, Exemptions,

and Other Costs)

Property Formally

Abandoned

OA=554(a) Abandon

Sale/Funds

Received by

the Estate

Asset Fully Administered (FA)/

Gross Value of Remaining Assets

FORM 1

Date Filed (f) or Converted (c): 07/21/15 (f)

341(a) Meeting Date: 08/18/15

Claims Bar Date: 11/20/15

1. 8438 PHEASANT RUSH COURT, ASHLAND, VIRGINIA 23005 550,600.00 0.00 0.00 FA

8438 Pheasant Rush Court, Ashland, Virginia 23005 - liens exceed

value.

2. CASH 50.00 0.00 0.00 FA

Cash in wallet

Debtor Claimed Exemption

3. UNION BANK CHECKING 10.00 0.00 0.00 FA

Union Bank, 10250 Staples Mill Road, Glen Allen, VA 23060 -

checking account #8352617246

Debtor Claimed Exemption

4. HOUSEHOLD GOODS 3,900.00 0.00 0.00 FA

Living Room furniture, Dining Room furniture, (3) Bedrooms, Bonus

Room, (3) TV's, Garage, Deck Furniture

Debtor Claimed Exemption

5. BOOKS / COLLECTIBLES 250.00 249.00 0.00 FA

Misc. books, pictures, CD's and albums - Burdensome

Debtor Claimed Exemption

6. WEARING APPAREL 700.00 0.00 0.00 FA

Men's - casual, business and dress clothing

Debtor Claimed Exemption

7. FURS AND JEWELRY 500.00 499.00 0.00 FA

Class ring and men's watch - Burdensome.

8. FURS AND JEWELRY 200.00 0.00 0.00 FA

Wedding ring

Debtor Claimed Exemption

9. FIREARMS AND HOBBY EQUIPMENT 500.00 0.00 0.00 FA

Firearms - Mossberg Shotgun Black Powder Rifle CZ75 9mm

Ver: 19.07a LFORM1

UST Form 101-7-TDR (10/1/2010) (Page: 8)

Case 15-33650-KRH Doc 90 Filed 05/02/17 Entered 05/02/17 10:31:10 Desc Main

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Exhibit 8

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Case No: 15-33650 KRH Judge: KEVIN R. HUENNEKENS

MELTON, MICHAEL J.

Trustee Name: HARRY SHAIA, JR., TRUSTEE

Page: 2

Case Name:

1 2 3 4 5 6

Asset Description

(Scheduled and Unscheduled (u) Property)

Petition/

Unscheduled

Values

Estimated Net Value

(Value Determined by Trustee,

Less Liens, Exemptions,

and Other Costs)

Property Formally

Abandoned

OA=554(a) Abandon

Sale/Funds

Received by

the Estate

Asset Fully Administered (FA)/

Gross Value of Remaining Assets

FORM 1

Date Filed (f) or Converted (c): 07/21/15 (f)

341(a) Meeting Date: 08/18/15

Claims Bar Date: 11/20/15

Debtor Claimed Exemption

10. FIREARMS AND HOBBY EQUIPMENT 200.00 199.00 0.00 FA

Tennis racquets and ski equipment - Burdensome.

11. INSURANCE POLICIES 10,905.28 5,971.28 5,971.29 FA

Lincoln Benefit Life Company - Whole Life policy #02L1110437.

Debtor purchased the unexempted portion of the life insurance cash

value from the bankruptcy estate.

12. VOID (u) Unknown 0.00 0.00 FA

13. PARTNERSHIPS - JM COMMERCIAL 0.00 0.00 0.00 FA

JM Commercial Real Estate - 45% interest

14. PARTNERSHIPS - HAMA II, LLC Unknown 0.00 80,000.00 FA

HAMA II, LLC - LLC owns Bowles Farm Plaza - 7500 Mechanicsville

Turnpike, Mechanicsville, VA 23111 - Est. Value: $4,000,000.00 -

Approx Note on Property $3,250,000.00 - additionally debts owed to

other LLC members is basis for Debtor's belief that the LLC does not

have any value.

15. 2001 HONDA CIVIC 600.00 0.00 0.00 FA

2001 Honda Civic 4D Sedan w/ approximately 161,000 miles. Vehicle

is owned jointly.

Debtor Claimed Exemption

16. 2004 FORD EXPLORER 1,250.00 0.00 0.00 FA

2004 Ford Explorer w/ approximately 164,000 miles. Vehicle is owned

jointly.

Debtor Claimed Exemption

17. 2008 FORD FOCUS 1,850.00 0.00 0.00 FA

2008 Ford Focus w/ approximately 90,000 miles. Vehicle is owned

jointly.

Ver: 19.07a LFORM1

UST Form 101-7-TDR (10/1/2010) (Page: 9)

Case 15-33650-KRH Doc 90 Filed 05/02/17 Entered 05/02/17 10:31:10 Desc Main

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Exhibit 8

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Case No: 15-33650 KRH Judge: KEVIN R. HUENNEKENS

MELTON, MICHAEL J.

Trustee Name: HARRY SHAIA, JR., TRUSTEE

Page: 3

Case Name:

1 2 3 4 5 6

Asset Description

(Scheduled and Unscheduled (u) Property)

Petition/

Unscheduled

Values

Estimated Net Value

(Value Determined by Trustee,

Less Liens, Exemptions,

and Other Costs)

Property Formally

Abandoned

OA=554(a) Abandon

Sale/Funds

Received by

the Estate

Asset Fully Administered (FA)/

Gross Value of Remaining Assets

FORM 1

Date Filed (f) or Converted (c): 07/21/15 (f)

341(a) Meeting Date: 08/18/15

Claims Bar Date: 11/20/15

Debtor Claimed Exemption

18. 2005 UTILITY TRAILER 200.00 199.00 0.00 FA

2005 Utility Trailer - Burdensome.

19. 2006 TORO RIDING MOWER 300.00 299.00 0.00 FA

Burdensome.

20. OFFICE EQUIPMENT 900.00 600.00 0.00 FA

Misc. office equipment, Dell laptop and HP printer - Burdensome.

21. INTEREST IN HAMA II, LLC 0.00 0.00 0.00 FA

HAMA II, LLC - 12.756% interest (This is the same as asset #14;

previously entered as asset #12 and voided in error).

Gross Value of Remaining Assets

TOTALS (Excluding Unknown Values) $572,915.28 $8,016.28 $85,971.29 $0.00

(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:

04/10/17: Prepared TDR.

03/13/17: Distributed checks.

March 02, 2017, 12:42 pm Called case administrator to check on Order for TFR.

01/31/17: Amended TFR approved; NFR filed with Court and mailed to creditors; Objection deadline is 02/22/17.

01/26/17: Bank of Hampton Roads is now Xenith Bank - amended POC filed. Prepared amended TFR/NFR.

01/24/17: Bank of Hampton Roads amending claim - call in to UST re amending TFR. Kirk Vogel will follow-up on amended

POC; Telephone call with Amy Busch at UST (she discussed with Anne Hiers) - need to file Amended TFR ; Telephone

conference with Cindy at Bankruptcy Court to hold off on submitting Order on TFR.

Ver: 19.07a LFORM1

UST Form 101-7-TDR (10/1/2010) (Page: 10)

Case 15-33650-KRH Doc 90 Filed 05/02/17 Entered 05/02/17 10:31:10 Desc Main

 Document Page 10 of 15
Exhibit 8

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Case No: 15-33650 KRH Judge: KEVIN R. HUENNEKENS

MELTON, MICHAEL J.

Trustee Name: HARRY SHAIA, JR., TRUSTEE

Page: 4

Case Name:

FORM 1

Date Filed (f) or Converted (c): 07/21/15 (f)

341(a) Meeting Date: 08/18/15

Claims Bar Date: 11/20/15

01/17/17: TFR approved and filed with Court - objections due 02/07/17; Mailed NFR.

11/11/16: Prepared TFR & submitted to UST for review/approval.

11/11/16: Filed Redford's application for compensation; notice with TFR.

10/10/16: Fee application in from Ellis Redford.

09/22/16: Mailed tax returns to VA & IRS with prompt determination letters.

09/21/16: Ellis Redford's office delivered tax returns..

09/19/16: Received 2015 tax returns; forwarded to Ellis Redford.

09/13/16: Email from Ellis Redford, should have tax returns complete by next week at latest.

06/15/16: Attorney fee application filed. Hearing scheduled for 7/13/2016 at 12:00 PM

06/03/16: Kirk Vogel is preparing his final fee application.

04/27/15: 2015 schedule K-1 sent to Ellis Redford.

04/26/16: Ellis Redford requires the schedules K-1 for 2014 & 2015 for HAMA II LLC. Forwarded 2013 & 2014. Requested

2015 from debtor's attorney.

04/22/16: Prepared application to employ Ellis Redford

04/06/16: Hearing held; Motion GRANTED; Objection Overruled

04/05/16: Objection to sale filed by William Baldwin

04/05/16: Auction held and interest in the LLC sold for $80K

03/31/16: Order entered Authorizing Trustee to Disclose Financial Information of Hama II, LLC to Potential Bidders

03/25/16: Order to Sell entered by court.

02/26/16: Motion filed: Trustee proposes to sell the Membership Interest to QuickLiquidity or the highest bidder for

the purchase price of $20,000.00 or such higher bid amount to be paid within three (3) days of entry of any order of

this Court approving such sale.

01/13/16: Offer in from Yoni Miller to purchase partnership interest for $20K; Kirk will withdraw previously filed

Motion and file new Motion.

01/08/16: Final check in amount of $1990.43 received.

12/30/15: Motion filed to sell the Membership Interest to HAMA for the purchase price of $15,000.00 to be paid within

two (2) business days of entry of any order of this Court approving such sale.

12/09/15: Debtor delivered cashier's check for $1990.43.

11/25/15: Reviewed claims 1-4. No objections.

11/09/15: Debtor delivered cashier's check for $1990.43.

09/29/15: Debtor to pay $1990.43 on 11/10/15, 12/10/15 and 01/11/16.

09/10/15: the debtor is to pay the estate the $5971.28 in life insurance in 3 installments

Ver: 19.07a LFORM1

UST Form 101-7-TDR (10/1/2010) (Page: 11)

Case 15-33650-KRH Doc 90 Filed 05/02/17 Entered 05/02/17 10:31:10 Desc Main

 Document Page 11 of 15
Exhibit 8

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Case No: 15-33650 KRH Judge: KEVIN R. HUENNEKENS

MELTON, MICHAEL J.

Trustee Name: HARRY SHAIA, JR., TRUSTEE

Page: 5

Case Name:

FORM 1

Date Filed (f) or Converted (c): 07/21/15 (f)

341(a) Meeting Date: 08/18/15

Claims Bar Date: 11/20/15

08/20/15: Notice as Asset Case.

08/18/15: Debtor has 10 days to provide letter to trustee on how he intends to surrender non-exempted portion of life

insurance.

Initial Projected Date of Final Report (TFR): 09/30/16 Current Projected Date of Final Report (TFR): 09/30/16

Ver: 19.07a LFORM1

UST Form 101-7-TDR (10/1/2010) (Page: 12)

Case 15-33650-KRH Doc 90 Filed 05/02/17 Entered 05/02/17 10:31:10 Desc Main

 Document Page 12 of 15
Exhibit 9 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 15-33650 -KRH

MELTON, MICHAEL J.

*******3443

Trustee Name: HARRY SHAIA, JR., TRUSTEE

Signature Bank

Page: 1

Case Name:

Taxpayer ID No:

Bank Name:

For Period Ending: 04/10/17

Account Number / CD #:

1 2 4 5 6 7

Transaction

Date

Check or

Reference Description Of Transaction Deposits ($)

Disbursements

($)

3

Paid To / Received From

Account / CD

Balance ($)

FORM 2

Blanket Bond (per case limit): $ 3,000,000.00

Separate Bond (if applicable):

*******8034 Checking

Uniform

Trans. Code

BALANCE FORWARD 0.00

C 06/07/16 Trsf In From EAGLEBANK INITIAL WIRE TRANSFER IN 9999-000 85,760.01 85,760.01

C 08/05/16 Signature Bank BANK SERVICE FEE 2600-000 91.05 85,668.96

C 09/08/16 Signature Bank BANK SERVICE FEE 2600-000 90.96 85,578.00

C 10/07/16 Signature Bank BANK SERVICE FEE 2600-000 87.94 85,490.06

03/03/17 HARRY SHAIA, JR., TRUSTEE IN

BANKRUPTCY

8550 MAYLAND DRIVE

RICHMOND, VIRGINIA 23294

C 010001 Chapter 7 Compensation/Fees 2100-000 7,548.56 77,941.50

03/03/17 HARRY SHAIA, JR., TRUSTEE IN

BANKRUPTCY

8550 MAYLAND DRIVE

RICHMOND, VIRGINIA 23294

C 010002 Chapter 7 Expenses 2200-000 94.47 77,847.03

03/03/17 VOGEL & CROMWELL LLC

204 MC CLANAHAN AVENUE

ROANOKE, VA 24014

010003 Claim 000005, Payment 100.00000%

Attorney to Trustee Fees-other Firm

C 3210-000 19,893.75 57,953.28

03/03/17 VOGEL & CROMWELL LLC

204 MC CLANAHAN AVENUE

ROANOKE, VA 24014

010004 Claim 000006, Payment 100.00000%

Attorney to Trustee Exp -other firm

C 3220-000 590.27 57,363.01

03/03/17 GEORGE ELLIS REDFORD, IV, P.C.,

CPA

2573 HOMEVIEW DRIVE

RICHMOND, VA 23294-1700

010005 Claim 000007, Payment 100.00000%

Accountant to Trustee - Fees

C 3410-000 881.27 56,481.74

03/03/17 IRS

PO BOX 7346

PHILADELPHIA, PA 19101-7346

010006 Claim 000002A, Payment 100.00000%

2013 Income Taxes

C 5800-000 4,509.96 51,971.78

03/03/17 BB&T, BANKRUPTCY SECTION

100-50-01-51

P.O. BOX 1847

WILSON, NC 27894

010007 Claim 000001, Payment 33.15346%

Visa #5087

C 7100-000 2,850.67 49,121.11

03/03/17 IRS

PO BOX 7346

PHILADELPHIA, PA 19101-7346

010008 Claim 000002B, Payment 33.15423%

Penalty on 2013 Income Taxes

C 7100-000 100.58 49,020.53

03/03/17 USAA SAVINGS BANK

C O WEINSTEIN & RILEY, PS

2001 WESTERN AVENUE, STE 400

SEATTLE, WA 98121

010009 Claim 000003, Payment 33.15336%

Credit Card #5127

C 7100-000 4,111.61 44,908.92

03/03/17 XENITH BANK

ATTN: JACQUELINE BYERS

641 LYNNHAVEN PARKWAY

VIRGINIA BEACH, VA 23452

010010 Claim 000004, Payment 33.15341%

Commercial Guaranty Gateway Bank 

SRA Construction #8326, #8334, #9038

C 7100-000 44,908.92 0.00

Ver: 19.07a PFORM24 UST Form 101-7-TDR (10/1/2010) (Page: 13)

Case 15-33650-KRH Doc 90 Filed 05/02/17 Entered 05/02/17 10:31:10 Desc Main

 Document Page 13 of 15
Exhibit 9 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 15-33650 -KRH

MELTON, MICHAEL J.

*******3443

Trustee Name: HARRY SHAIA, JR., TRUSTEE

EAGLEBANK

Page: 2

Case Name:

Taxpayer ID No:

Bank Name:

For Period Ending: 04/10/17

Account Number / CD #:

1 2 4 5 6 7

Transaction

Date

Check or

Reference Description Of Transaction Deposits ($)

Disbursements

($)

3

Paid To / Received From

Account / CD

Balance ($)

FORM 2

Blanket Bond (per case limit): $ 3,000,000.00

Separate Bond (if applicable):

*******0017 Checking - Non Interest

Uniform

Trans. Code

BALANCE FORWARD 0.00

11/09/15 11 JM COMMERCIAL REAL ESTATE LLC Liquidation of personal property

Payment 1 of 3 for cash value of Lincoln

Benefit Life Insurance policy.

C 1129-000 1,990.43 1,990.43

C 12/08/15 EAGLEBANK BANK SERVICE FEE 2600-000 2.00 1,988.43

12/09/15 11 JM COMMERCIAL REAL ESTATE LLC Liquidation of personal property

Payment 2 of 3 for cash value of Lincoln

Benefit Life Insurance policy.

C 1129-000 1,990.43 3,978.86

01/08/16 11 JM COMMERCIAL REAL ESTATE LLC Liquidation of personal property

Payment 3 of 3 for cash value of Lincoln

Benefit Life Insurance policy.

C 1129-000 1,990.43 5,969.29

C 01/13/16 EAGLEBANK BANK SERVICE FEE 2600-000 3.00 5,966.29

C 02/09/16 EAGLEBANK BANK SERVICE FEE 2600-000 6.00 5,960.29

C 03/07/16 EAGLEBANK BANK SERVICE FEE 2600-000 6.00 5,954.29

03/09/16 INSURANCE PARTNERS AGENCY,

INC.

26865 CENTER RIDGE ROAD

WESTLAKE, OHIO 44145

001001 BOND PAYMENTS

CHAPTER 7 TRUSTEE BLANKET BOND

PREMIUM 

INVOICE # 256522

POLICY #3792908 - 03/01/2016 - 03/01/2017

*C 2300-000 3.57 5,950.72

03/10/16 INSURANCE PARTNERS AGENCY,

INC.

26865 CENTER RIDGE ROAD

WESTLAKE, OHIO 44145

*C 001001 BOND PAYMENTS 2300-000 -3.57 5,954.29

03/10/16 INSURANCE BROKERAGE

ANTITRUST LITIG

C/O COMPLETE CLAIM SOLUTIONS,

LLC

P.O. BOX 24721

WEST PALM BEACH, FL 33416

001002 BOND PAYMENTS

CHAPTER 7 TRUSTEE BLANKET BOND

PREMIUM

BOND POLICY # 3792908 - 03/01/2016 -

03/01/2017

INVOICE # 256522

*C 2300-000 4.07 5,950.22

03/10/16 INSURANCE BROKERAGE

ANTITRUST LITIG

C/O COMPLETE CLAIM SOLUTIONS,

LLC

P.O. BOX 24721

WEST PALM BEACH, FL 33416

001002 BOND PAYMENTS

Payee incorrect

*C 2300-000 -4.07 5,954.29

03/10/16 INSURANCE PARTNERS AGENCY,

INC.

26865 CENTER RIDGE ROAD

WESTLAKE, OHIO 44145

001003 BOND PAYMENTS

CHAPTER 7 TRUSTEE BLANKET BOND

PREMIUM

BOND POLICY # 3792908 - 03/01/2016 -

03/01/2017

INVOICE # 256522

C 2300-000 4.28 5,950.01

04/06/16 REMA

2755 PHILMONT AVE, STE 130

HUNTINGTON VALLEY, PA 19006

14 Liquidation of personal property

Proceeds from auction of debtor's interest in

HAMA II, LLC held on 04/05/16. Sale

approved by Order entered 04/27/16 (Doc 64).

C 1129-000 75,000.00 80,950.01

04/06/16 Quick Liquidity

500 NE Spanish River Blvd #205

Boca Raton, FL 33431

14 Liquidation of personal property

Deposit from QuickLiquidity for debtor's

interest in HAMA II, LLC. Sale approved by

Order entered 04/27/16 (Doc 64).

C 1129-000 5,000.00 85,950.01

Ver: 19.07a PFORM24 UST Form 101-7-TDR (10/1/2010) (Page: 14)

Case 15-33650-KRH Doc 90 Filed 05/02/17 Entered 05/02/17 10:31:10 Desc Main

 Document Page 14 of 15
Exhibit 9 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 15-33650 -KRH

MELTON, MICHAEL J.

*******3443

Trustee Name: HARRY SHAIA, JR., TRUSTEE

EAGLEBANK

Page: 3

Case Name:

Taxpayer ID No:

Bank Name:

For Period Ending: 04/10/17

Account Number / CD #:

1 2 4 5 6 7

Transaction

Date

Check or

Reference Description Of Transaction Deposits ($)

Disbursements

($)

3

Paid To / Received From

Account / CD

Balance ($)

FORM 2

Blanket Bond (per case limit): $ 3,000,000.00

Separate Bond (if applicable):

*******0017 Checking - Non Interest

Uniform

Trans. Code

C 04/11/16 EAGLEBANK BANK SERVICE FEE 2600-000 6.00 85,944.01

C 05/09/16 EAGLEBANK BANK SERVICE FEE 2600-000 72.00 85,872.01

C 06/01/16 EAGLEBANK BANK SERVICE FEE 2600-000 91.00 85,781.01

C 06/03/16 EagleBank Pro-rated June 16' bank fee 2600-000 21.00 85,760.01

C 06/07/16 Trsf To Signature Bank FINAL TRANSFER 9999-000 85,760.01 0.00

Total Of All Accounts 0.00

Ver: 19.07a PFORM24 UST Form 101-7-TDR (10/1/2010) (Page: 15)

Case 15-33650-KRH Doc 90 Filed 05/02/17 Entered 05/02/17 10:31:10 Desc Main

 Document Page 15 of 15