UNITED STATES BANKRUPTCY COURT

 DISTRICT OF 

CHAPTER 7 TRUSTEE’S FINAL ACCOUNT AND DISTRIBUTION

REPORT CERTIFICATION THAT THE ESTATE HAS BEEN FULLY

ADMINISTERED AND APPLICATION TO BE DISCHARGED (TDR)

GINA B. KROL, 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: §

§

PACKAGING ADVANTAGE, INC., § Case No. 16-24295 JSB

§

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)

153,416.38 

101-7-TDR /2009 2 185,427.78 NORTHERN 

ILLINOIS185,427.78 NA 32,011.40 14,492.26 NA 

/2010 0.00 ary Services A

Case 16-24295 Doc 104 Filed 05/07/19 Entered 05/07/19 16:22:22 Desc Main

 Document Page 1 of 16
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/GINA B. KROL

Trustee

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

NANA 7

NA NANA 1,406,105.76 185,427.78 NA 32,011.40 NA 32,065.35 33 142,357.03 11,059.35 13,034.44 1,361,005.97 1,361,005.97 04/18/2019 NA NA NA 1,404,130.67 11,059.35 NANA 32,065.35 07/28/2016

Case 16-24295 Doc 104 Filed 05/07/19 Entered 05/07/19 16:22:22 Desc Main

 Document Page 2 of 16
EXHIBITS TO

FINAL ACCOUNT

EXHIBIT 1 – GROSS RECEIPTS

EXHIBIT 2 – FUNDS PAID TO DEBTOR & THIRD PARTIES

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

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

Claim by Source One Staffing V Curts - 16L

06575 PREFERENCE PNC Bank - Payroll Account Private Bank - 7105 Private Bank - 3795 - Savings Escrow Account - 6100 A/R - 90 days or less Old Second Nat'l Bank - 0177 Old Second National Bank -2463 NA 1129-000 1121-000 1129-000 30,628.61 1129-000 1129-000 50,000.00 1129-000 7,000.00 4,583.90 1141-000 497.67 1129-000 87,797.18 1,211.59 1141-000 3,638.83 70.00 185,427.78 NA

Case 16-24295 Doc 104 Filed 05/07/19 Entered 05/07/19 16:22:22 Desc Main

 Document Page 3 of 16
EXHIBIT 3 – SECURED CLAIMS

EXHIBIT 4 – CHAPTER 7 ADMINISTRATIVE FEES and CHARGES

PAYEE DESCRIPTION UNIFORM

TRAN. CODE

$ AMOUNT

PAID

TOTAL FUNDS PAID TO DEBTOR &

THIRD PARTIES

$

CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form 6D)

CLAIMS

ASSERTED

CLAIMS

ALLOWED CLAIMS PAID

NA NA

TOTAL SECURED CLAIMS $ $ $ $ 

PAYEE

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWED CLAIMS PAID

TRUSTEE COMPENSATION:GINA

B. KROL

TRUSTEE EXPENSES:GINA B.

KROL

INTERNATIONAL SURETIES,

LTD.

ASSOCIATED BANK

ATTORNEY FOR TRUSTEE FEES

(TRUSTEE FIRM):COHEN &

KROL

ATTORNEY FOR TRUSTEE FEES

(TRUSTEE FIRM):GINA B. KROL

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

NANANANANANA NA 2200-000 2100-000 2600-000 2300-000 3110-000 3110-000NA 2,433.67 4,867.33 4,808.06 231.40 NA 19.60 12,521.39 NA 19.60 12,521.39 4,808.06 231.40 2,433.67 4,867.33 NA 2,433.67 231.40 19.60 4,867.33 NA 4,808.06NA 0.00 12,521.39 NA NA

Case 16-24295 Doc 104 Filed 05/07/19 Entered 05/07/19 16:22:22 Desc Main

 Document Page 4 of 16
EXHIBIT 5 – PRIOR CHAPTER ADMINISTRATIVE FEES and CHARGES

EXHIBIT 6 – PRIORITY UNSECURED CLAIMS

PAYEE

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWED CLAIMS PAID

ATTORNEY FOR TRUSTEE

EXPENSES (TRUSTEE

FIRM):COHEN & KROL

ACCOUNTANT FOR TRUSTEE

FEES (OTHER FIRM):ALAN

LASKO

ACCOUNTANT FOR TRUSTEE

EXPENSES (OTHER FIRM):ALAN

LASKO

TOTAL CHAPTER 7 ADMIN. FEES

AND CHARGES

$ $ $ $ 

PAYEE

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWED CLAIMS PAID

NA: 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 CHRISTINE SCOTT

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

NANANA 32,065.35 NA 3410-000 3120-000 3420-000 5300-000 NA 25.90 7,034.85 69.20 NANA NA NA NA NA 7,060.75 9,084.26 69.20 53.95 NA 69.20 53.95 7,060.75 NA 32,011.40 NA 32,065.35 9,084.26 9,084.26

Case 16-24295 Doc 104 Filed 05/07/19 Entered 05/07/19 16:22:22 Desc Main

 Document Page 5 of 16
EXHIBIT 7 – GENERAL UNSECURED CLAIMS

CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6E)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWED CLAIMS PAID

DOROTHY CURTIS

000001A DOROTHY CURTIS

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

000003 JEFFREY S HARRIS

000004 JEFFREY S HARRIS

000005 JEFFREY S HARRIS

000007 PEARL A MARZIANI

000006 SOURCE ONE

TOTAL GENERAL UNSECURED

CLAIMS

$ $ $ $ 

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

7100-900 5300-000 5300-000 NA 13,034.44 NANANANANA 11,059.35 1,361,005.97 414,935.18 468,000.00 142,357.03 159,356.93 159,356.93 159,356.93 0.00 1,975.09 NANA 468,000.00 414,935.18 159,356.93 159,356.93 159,356.93 75,456.38 11,059.35 66,900.65 0.00 0.00 7100-900 0.00 7100-900 7100-900 7100-900 1,975.09 0.00 1,361,005.97 1,975.09 NA 1,975.09

Case 16-24295 Doc 104 Filed 05/07/19 Entered 05/07/19 16:22:22 Desc Main

 Document Page 6 of 16
Exhibit 8

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Case No: 16-24295 JSB Judge: JANET S. BAER

PACKAGING ADVANTAGE, INC.,

04/18/19

Trustee Name: GINA B. KROL

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): 07/28/16 (f)

341(a) Meeting Date: 11/08/16

Claims Bar Date: 02/10/17

1. Old Second Nat'l Bank - 0177 80.00 0.00 70.00 FA

2. Old Second National Bank -2463 87,802.18 0.00 87,797.18 FA

3. PNC Bank - Payroll Account 1,564.59 0.00 1,211.59 FA

4. Private Bank - 7105 4,583.90 0.00 4,583.90 FA

5. Private Bank - 3795 - Savings 497.00 0.00 497.67 FA

6. Escrow Account - 6100 50,000.00 50,000.00 50,000.00 FA

pre-petition sale of compressors, conveyor, dryer, feeders, overwrapper,

air tank, gast vacumms, box taper; sold to former customer

7. A/R - 90 days or less 1,306.00 0.00 3,638.83 FA

8. A/R - over days old 14,392.26 0.00 0.00 FA

9. COMPUTER 100.00 0.00 0.00 FA

10. Claim by Source One Staffing V Curts - 16L 06575 Unknown 10,000.00 7,000.00 FA

11. PREFERENCE (u) 0.00 30,628.61 30,628.61 FA

Gross Value of Remaining Assets

TOTALS (Excluding Unknown Values) $160,325.93 $90,628.61 $185,427.78 $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:

Trustee finally got the case against the principals resolved. Insider claims have now been amended and withdrawn.

Trustee will prepare TFR

October 15, 2018, 03:52 pm

Potential preferences; Trustee is investigating

LFORM1 Ver: 22.01

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

Case 16-24295 Doc 104 Filed 05/07/19 Entered 05/07/19 16:22:22 Desc Main

 Document Page 7 of 16
Exhibit 8

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Case No: 16-24295 JSB Judge: JANET S. BAER

PACKAGING ADVANTAGE, INC.,

Trustee Name: GINA B. KROL

Page: 2

Case Name:

FORM 1

Date Filed (f) or Converted (c): 07/28/16 (f)

341(a) Meeting Date: 11/08/16

Claims Bar Date: 02/10/17

June 28, 2017, 01:49 pm

341 meeting has not been set to date; initial report of assets filed 10/18/16

October 18, 2016, 11:27 am

Initial Projected Date of Final Report (TFR): 03/31/18 Current Projected Date of Final Report (TFR): 02/28/19

/s/ GINA B. KROL

__________________________________________ Date: 04/18/19

GINA B. KROL

LFORM1 Ver: 22.01

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

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Exhibit 9 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-24295 -JSB

PACKAGING ADVANTAGE, INC.,

*******0905

Trustee Name: GINA B. KROL

ASSOCIATED BANK

Page: 1

Case Name:

Taxpayer ID No:

Bank Name:

For Period Ending: 04/18/19

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): $ 5,000,000.00

Separate Bond (if applicable):

*******7939 Checking Account

Uniform

Tran. Code

BALANCE FORWARD 0.00

10/04/16 ROTMAN & ROTMAN

134 N LASALLE STREET, STE 200

CHICAGO, IL 60602

6 1129-000 50,000.00 50,000.00

10/12/16 OLD SECOND NATIONAL BANK

37 SOUTH RIVER STREET

AURORA, IL 60506

1 1129-000 70.00 50,070.00

10/12/16 OLD SECOND NATIONAL BANK

37 SOUTH RIVER STREET

AURORA, IL 60506

2 1129-000 87,797.18 137,867.18

10/12/16 5 THE PRIVATE BANK 1129-000 497.67 138,364.85

10/12/16 ILOCA SERVICES, INC.

9S104 FRONTENAC STREET

AURORA, IL 60504

7 1121-000 1,306.00 139,670.85

10/12/16 3 PNC BANK 1129-000 1,211.59 140,882.44

10/12/16 4 THE PRIVATE BANK 1129-000 4,583.90 145,466.34

11/07/16 ASSOCIATED BANK BANK SERVICE FEE 2600-000 158.67 145,307.67

12/07/16 ASSOCIATED BANK BANK SERVICE FEE 2600-000 209.05 145,098.62

01/09/17 ASSOCIATED BANK BANK SERVICE FEE 2600-000 215.72 144,882.90

02/03/17 INTERNATIONAL SURETIES, LTD.

Suite 420

701 Poydras Street

New Orleans, LA 70139

030001 BOND #016073584 2300-000 185.04 144,697.86

02/07/17 ASSOCIATED BANK BANK SERVICE FEE 2600-000 215.42 144,482.44

03/07/17 ASSOCIATED BANK BANK SERVICE FEE 2600-000 194.09 144,288.35

04/07/17 ASSOCIATED BANK BANK SERVICE FEE 2600-000 214.51 144,073.84

05/03/17 ALAN LASKO

ALAN D. LASKO & ASSOCIATES, PC

205 W. RANDOLPH STREET

030002 5,897.70 138,176.14

Page Subtotals 145,466.34 7,290.20

Ver: 22.01

LFORM24

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

Case 16-24295 Doc 104 Filed 05/07/19 Entered 05/07/19 16:22:22 Desc Main

 Document Page 9 of 16
Exhibit 9 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-24295 -JSB

PACKAGING ADVANTAGE, INC.,

*******0905

Trustee Name: GINA B. KROL

ASSOCIATED BANK

Page: 2

Case Name:

Taxpayer ID No:

Bank Name:

For Period Ending: 04/18/19

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): $ 5,000,000.00

Separate Bond (if applicable):

*******7939 Checking Account

Uniform

Tran. Code

STE 1150

CHICAGO, IL 60606

Fees 5,871.80 3410-000

Expenses 25.90 3420-000

05/05/17 ASSOCIATED BANK BANK SERVICE FEE 2600-000 207.29 137,968.85

06/07/17 ASSOCIATED BANK BANK SERVICE FEE 2600-000 209.34 137,759.51

07/10/17 ASSOCIATED BANK BANK SERVICE FEE 2600-000 198.21 137,561.30

08/07/17 ASSOCIATED BANK BANK SERVICE FEE 2600-000 204.54 137,356.76

09/08/17 ASSOCIATED BANK BANK SERVICE FEE 2600-000 204.21 137,152.55

10/06/17 ASSOCIATED BANK BANK SERVICE FEE 2600-000 197.34 136,955.21

11/07/17 ASSOCIATED BANK BANK SERVICE FEE 2600-000 203.60 136,751.61

12/07/17 ASSOCIATED BANK BANK SERVICE FEE 2600-000 196.76 136,554.85

01/08/18 ASSOCIATED BANK BANK SERVICE FEE 2600-000 203.02 136,351.83

02/07/18 International Sureties

Suite 420

701 Poydras St.

New Orleans, LA 70139

030003 BOND

BOND

2300-000 46.36 136,305.47

02/07/18 ASSOCIATED BANK BANK SERVICE FEE 2600-000 202.73 136,102.74

03/07/18 ASSOCIATED BANK BANK SERVICE FEE 2600-000 182.80 135,919.94

04/06/18 ASSOCIATED BANK BANK SERVICE FEE 2600-000 202.07 135,717.87

05/07/18 ASSOCIATED BANK BANK SERVICE FEE 2600-000 195.26 135,522.61

05/24/18 Alan D. Lasko & Associates

200 W. Randolph Street

Suite 1150

Chicago, IL 60606

030004 Accountant Fees 3410-000 1,135.00 134,387.61

05/24/18 Alan D. Lasko & Associates

200 W. Randolph Street

Suite 1150

Chicago, IL 60606

* 030005 Accountant Expenses 3420-003 28.50 134,359.11

Page Subtotals 0.00 3,817.03

Ver: 22.01

LFORM24

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

Case 16-24295 Doc 104 Filed 05/07/19 Entered 05/07/19 16:22:22 Desc Main

 Document Page 10 of 16
Exhibit 9 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-24295 -JSB

PACKAGING ADVANTAGE, INC.,

*******0905

Trustee Name: GINA B. KROL

ASSOCIATED BANK

Page: 3

Case Name:

Taxpayer ID No:

Bank Name:

For Period Ending: 04/18/19

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): $ 5,000,000.00

Separate Bond (if applicable):

*******7939 Checking Account

Uniform

Tran. Code

06/04/18 Alan D. Lasko & Associates

200 W. Randolph Street

Suite 1150

Chicago, IL 60606

030005 Accountant Expenses

Wrong Amount

* 3420-003 -28.50 134,387.61

06/04/18 ALAN LASKO

ALAN D. LASKO & ASSOCIATES, PC

205 W. RANDOLPH STREET

STE 1150

CHICAGO, IL 60606

030006 Accountant Expenses

Replacement Check

3410-000 28.05 134,359.56

06/07/18 ASSOCIATED BANK BANK SERVICE FEE 2600-000 201.48 134,158.08

07/09/18 ASSOCIATED BANK BANK SERVICE FEE 2600-000 193.31 133,964.77

07/18/18 Converted Images Inc.

365 Criss Cir.

Elk Grove Village, IL 60007

7 A/R

Account Receivable due Debtor

1121-000 2,332.83 136,297.60

08/07/18 ASSOCIATED BANK BANK SERVICE FEE 2600-000 200.75 136,096.85

09/10/18 ASSOCIATED BANK BANK SERVICE FEE 2600-000 202.34 135,894.51

10/05/18 ASSOCIATED BANK BANK SERVICE FEE 2600-000 195.55 135,698.96

10/10/18 Source One

136 W. Washington Street

West Chicago, IL 60185

10, 11 Settlement 1141-000 37,628.61 173,327.57

10/31/18 Trsf To BofI Federal Bank FINAL TRANSFER 9999-000 173,327.57 0.00

Page Subtotals 39,961.44 174,320.55

Ver: 22.01

LFORM24

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

Case 16-24295 Doc 104 Filed 05/07/19 Entered 05/07/19 16:22:22 Desc Main

 Document Page 11 of 16
Exhibit 9 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-24295 -JSB

PACKAGING ADVANTAGE, INC.,

*******0905

Trustee Name: GINA B. KROL

ASSOCIATED BANK

Page: 4

Case Name:

Taxpayer ID No:

Bank Name:

For Period Ending: 04/18/19

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): $ 5,000,000.00

Separate Bond (if applicable):

*******7939 Checking Account

Uniform

Tran. Code

COLUMN TOTALS 185,427.78

 Less: Bank Transfers/CD's

Subtotal

 Less: Payments to Debtors

Net

 185,427.78 0.00

 0.00 173,327.57

 185,427.78 12,100.21

 185,427.78 12,100.21

 0.00

Page Subtotals 0.00 0.00

Ver: 22.01

LFORM24

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

Case 16-24295 Doc 104 Filed 05/07/19 Entered 05/07/19 16:22:22 Desc Main

 Document Page 12 of 16
Exhibit 9 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-24295 -JSB

PACKAGING ADVANTAGE, INC.,

*******0905

Trustee Name: GINA B. KROL

Axos Bank

Page: 5

Case Name:

Taxpayer ID No:

Bank Name:

For Period Ending: 04/18/19

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): $ 5,000,000.00

Separate Bond (if applicable):

*******0050 Checking Account

Uniform

Tran. Code

BALANCE FORWARD 0.00

10/31/18 Trsf In From ASSOCIATED BANK INITIAL WIRE TRANSFER IN 9999-000 173,327.57 173,327.57

01/04/19 Gina B. Krol

105 W. Madison Street

Suite 1100

Chicago, IL 60602

002001 Final Distribution

Trustee Fees

2100-000 12,521.39 160,806.18

01/04/19 Cohen & Krol

105 W. Madison St., Ste. 1100

Chicago, IL 60602

002002 Final Distribution

Attorney's Fees

* 3110-003 6,200.66 154,605.52

01/04/19 Cohen & Krol

105 W. Madison St., Ste. 1100

Chicago, IL 60602

002003 Final Distribution

Attorney's Expenses

3120-000 69.20 154,536.32

01/04/19 Gina B. Krol

105 W. Madison Street

Suite 1100

Chicago, IL 60602

002004 Final Distribution

Trustee Expenses

2200-000 19.60 154,516.72

01/04/19 002005 Gina B. Krol Final Distribution

Attorneys' Fees

* 3110-003 3,100.34 151,416.38

01/04/19 Dorothy Curtis

c/o Jeffrey S Harris

1701 S First Ave

#202

Maywood IL 60153

002006 Final Distribution

(1-1) Claim for amounts due on 

notes plus commissions

* 5300-003 1,975.09 149,441.29

01/04/19 Christine Scott

c/o Jeffrey S Harris

1701 S First Ave

#202

Maywood IL 60153

002007 Final Distribution

(2-1) Claim for amounts due on 

notes plus commissions

* 5300-003 9,084.26 140,357.03

01/04/19 SOURCE ONE

c/o Wiczer & Sheldon

002008 Final Distribution

(6-1) Loan Services

* 7100-903 74,396.28 65,960.75

Page Subtotals 173,327.57 107,366.82

Ver: 22.01

LFORM24

UST Form 101-7-TDR (10/1/2010) (Page: 13)

Case 16-24295 Doc 104 Filed 05/07/19 Entered 05/07/19 16:22:22 Desc Main

 Document Page 13 of 16
Exhibit 9 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-24295 -JSB

PACKAGING ADVANTAGE, INC.,

*******0905

Trustee Name: GINA B. KROL

Axos Bank

Page: 6

Case Name:

Taxpayer ID No:

Bank Name:

For Period Ending: 04/18/19

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): $ 5,000,000.00

Separate Bond (if applicable):

*******0050 Checking Account

Uniform

Tran. Code

500 Skokie Blvd Ste 325

Northbrook, IL 60062-2887

01/04/19 Pearl A Marziani

d/b/a Marziani Enterprises

c/o Gini S Marziani

125 S Wacker Drive

Chicago IL 60606

* 002009 Final Distribution 7100-903 65,960.75 0.00

01/08/19 Cohen & Krol

105 W. Madison St., Ste. 1100

Chicago, IL 60602

002002 Final Distribution

Trustee had to recalculate the distribution based on a

reduction of fees

* 3110-003 -6,200.66 6,200.66

01/08/19 002005 Gina B. Krol Final Distribution

Trustee had to recalculate distribtuion based on a

reduction of fees

* 3110-003 -3,100.34 9,301.00

01/08/19 Dorothy Curtis

c/o Jeffrey S Harris

1701 S First Ave

#202

Maywood IL 60153

002006 Final Distribution

Trustee had to recalculate distribution based on a

reduction of fees

* 5300-003 -1,975.09 11,276.09

01/08/19 Christine Scott

c/o Jeffrey S Harris

1701 S First Ave

#202

Maywood IL 60153

002007 Final Distribution

Trustee had to recalculate distribution based on a

reduction of fees

* 5300-003 -9,084.26 20,360.35

01/08/19 SOURCE ONE

c/o Wiczer & Sheldon

500 Skokie Blvd Ste 325

Northbrook, IL 60062-2887

002008 Final Distribution

Trustee had to recalculate distribution based on a

reduction of fees

* 7100-903 -74,396.28 94,756.63

01/08/19 Pearl A Marziani

d/b/a Marziani Enterprises

c/o Gini S Marziani

002009 Final Distribution

Trustee had to recalculate distribution based on a

reduction of fees

* 7100-903 -65,960.75 160,717.38

Page Subtotals 0.00 -94,756.63

Ver: 22.01

LFORM24

UST Form 101-7-TDR (10/1/2010) (Page: 14)

Case 16-24295 Doc 104 Filed 05/07/19 Entered 05/07/19 16:22:22 Desc Main

 Document Page 14 of 16
Exhibit 9 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-24295 -JSB

PACKAGING ADVANTAGE, INC.,

*******0905

Trustee Name: GINA B. KROL

Axos Bank

Page: 7

Case Name:

Taxpayer ID No:

Bank Name:

For Period Ending: 04/18/19

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): $ 5,000,000.00

Separate Bond (if applicable):

*******0050 Checking Account

Uniform

Tran. Code

125 S Wacker Drive

Chicago IL 60606

01/08/19 Cohen & Krol

105 W. Madison St., Ste. 1100

Chicago, IL 60602

002010 Final Distribution

Attorney's Fees

3110-000 4,867.33 155,850.05

01/08/19 002011 Gina B. Krol Final Distribution

Attorneys' Fees

3110-000 2,433.67 153,416.38

01/08/19 Dorothy Curtis

c/o Jeffrey S Harris

1701 S First Ave

#202

Maywood IL 60153

002012 Final Distribution

(1-1) Claim for amounts due on 

notes plus commissions

* 5300-004 1,975.09 151,441.29

01/08/19 Christine Scott

c/o Jeffrey S Harris

1701 S First Ave

#202

Maywood IL 60153

002013 Final Distribution

(2-1) Claim for amounts due on 

notes plus commissions

5300-000 9,084.26 142,357.03

01/08/19 SOURCE ONE

c/o Wiczer & Sheldon

500 Skokie Blvd Ste 325

Northbrook, IL 60062-2887

002014 Final Distribution

(6-1) Loan Services

7100-900 75,456.38 66,900.65

01/08/19 Pearl A Marziani

d/b/a Marziani Enterprises

c/o Gini S Marziani

125 S Wacker Drive

Chicago IL 60606

002015 Final Distribution 7100-900 66,900.65 0.00

03/06/19 Dorothy Curtis

c/o Jeffrey S Harris

1701 S First Ave

#202

002012 Stop Payment Reversal

STOP PAYMENT

* 5300-004 -1,975.09 1,975.09

Page Subtotals 0.00 158,742.29

Ver: 22.01

LFORM24

UST Form 101-7-TDR (10/1/2010) (Page: 15)

Case 16-24295 Doc 104 Filed 05/07/19 Entered 05/07/19 16:22:22 Desc Main

 Document Page 15 of 16
Exhibit 9 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-24295 -JSB

PACKAGING ADVANTAGE, INC.,

*******0905

Trustee Name: GINA B. KROL

Axos Bank

Page: 8

Case Name:

Taxpayer ID No:

Bank Name:

For Period Ending: 04/18/19

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): $ 5,000,000.00

Separate Bond (if applicable):

*******0050 Checking Account

Uniform

Tran. Code

Maywood IL 60153

03/06/19 002016 Dorothy Curtis Final Distribution

Replacement for lost check

5300-000 1,975.09 0.00

COLUMN TOTALS 173,327.57

 Less: Bank Transfers/CD's

Subtotal

 Less: Payments to Debtors

Net

 173,327.57 0.00

 173,327.57 0.00

 0.00 173,327.57

 0.00 173,327.57

 0.00

Checking Account - ********7939

Checking Account - ********0050

185,427.78

0.00

------------------------

185,427.78

==============

(Excludes Account

Transfers)

12,100.21

173,327.57

------------------------

185,427.78

==============

(Excludes Payments

To Debtors)

0.00

0.00

------------------------

0.00

==============

Total Funds

On Hand

TOTAL - ALL ACCOUNTS NET DEPOSITS

 NET

DISBURSEMENTS

ACCOUNT

BALANCE

Page Subtotals 0.00 1,975.09

Ver: 22.01

LFORM24

UST Form 101-7-TDR (10/1/2010) (Page: 16)

Case 16-24295 Doc 104 Filed 05/07/19 Entered 05/07/19 16:22:22 Desc Main

 Document Page 16 of 16