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)

BRENDA PORTER HELMS, 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: §

§

VASANTH STEPHEN § Case No. 16-26384

RONALYN STEPHEN §

§

Debtors §

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)

11,817.13 1,142,809.05 

2

ILLINOIS EASTERN 42,800.00 

/2010 A 14,000.00 NORTHERN 0.00 101-7-TDR /2009 14,000.00 2,182.87 213,701.00 ems Inc.

Case 16-26384 Doc 33 Filed 03/12/18 Entered 03/12/18 13:53:49 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/BRENDA PORTER HELMS, TRUSTEE

Trustee

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

7

NA NA 0.00 0.00 113,091.19 2,182.87 898,513.86 NA 113,091.19 14,000.00 2,182.87 2,182.87 11,817.13 0.00 0.00 02/13/2018 226,741.00 08/17/2016 NA 0.00 18 110,908.32 110,908.32 0.00 NANA 1,125,254.86

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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

mbfs, PO Box 5209 Carol

Stream, IL 60197-5209

Ocwen Loan Servicing, LLC,

PO Box 24738 West Palm

Beach, FL 33416-4738

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

NA 1129-000 1129-000 6,000.00 8,000.00 NA NA 225,172.00 1,069.00 0.00 NA 0.00 NA 14,000.00 ROLEX WATCH WEDDING RING NANA

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EXHIBIT 4 – CHAPTER 7 ADMINISTRATIVE FEES and CHARGES

EXHIBIT 5 – PRIOR CHAPTER ADMINISTRATIVE FEES and CHARGES

EXHIBIT 6 – PRIORITY UNSECURED CLAIMS

CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form 6D)

CLAIMS

ASSERTED

CLAIMS

ALLOWED CLAIMS PAID

toyota financial, PO Box 4102

Carol Stream, IL 60197-4102

TOTAL SECURED CLAIMS $ $ $ $ 

PAYEE

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWED CLAIMS PAID

THE HELMS LAW FIRM PC

Associated Bank

TOTAL CHAPTER 7 ADMIN. FEES

AND CHARGES

$ $ $ $ 

PAYEE

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWED CLAIMS PAID

NA

TOTAL PRIOR CHAPTER ADMIN.

FEES AND CHARGES

$ $ $ $ 

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

NA NA NANA 0.00 2600-000 2100-000 NA 32.87 2,150.00 500.00 32.870.00 NA 2,150.00 0.00 NA 32.87 2,150.00 0.00 NANA 226,741.00 2,182.87 2,182.87 2,182.87 NA NA NA NA NA

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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

department of the treasury,

debt management services

PO Box 979101

Saint Louis, MO 63197-9001

department of treasury, debt

management services

PO Box 979101

Saint Louis, MO 63197-9001

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

121 Fairfield Way, LLC, c/o

paul Conarty 1400 Fechner

Cir North Aurora, IL 60542-

1806

accord search group, Julia

Jordan 33437 N 46th Pl Cave

Creek, AZ 85331-5051

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

14,300.00 12,000.00 NANANA 0.00 0.00 0.00 NA 0.00 0.00 0.00 NANANA 0.00 0.00 NANA NANA 0.00 0.00 0.00

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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

ann taylor, PO Box 659705

San Antonio, TX 78265-9705

aronberg goldgehn, 330 N

Wabash Ave Ste 1700

Chicago, IL 60611-7765

Associated Bank sba loa

Associated Bank sba loan

Associated Bank, PO Box

790408 Saint Louis, MO

63179-0408

AT & T Mobility, PO Box

6463 Carol Stream, IL 60197-

6463

athena health, PO Box 415615

Boston, MA 02241-5615

Bank of America, PO Box

851001 Dallas, TX 75285-

1001

Bank of America, PO Box

851001 Dallas, TX 75285-

1001

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

9,325.00 377.00 1,250.00 114,317.00 3,000.00 18,196.00 258,056.00 NANA 0.00 NA 0.00 4,277.00 NA 3,325.00 NANANANANANANA NANANANANANANA 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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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

Berrardin (Village Green),

747 N Wabash Ave Chicago,

IL 60611-2592

capital management services,

698 1/2 Sout ogden St

Buffalo, NY 14206-2317

Chase Bank, PO Box 15153

Wilmington, DE 19886-5153

Chase Bank, PO Box 15298

Wilmington, DE 19850-5298

Chase Bank, PO Box 15298

Wilmington, DE 19850-5298

chase slate, PO Box 15123

Wilmington, DE 19850-5123

chase, PO Box 15123

Wilmington, DE 19850-5123

chicago Lighthouse, 1850 W

Roosevelt Rd Chicago, IL

60608-1200

chicago tribune Company, c/o

Biehl & Biehl PO Box 87410

Carol Stream, IL 60188-7410

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

NANANANANANANANANA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NANANANANANANANANA 14,319.26 4,195.00 7,000.00 3,572.00 23,960.00 3,228.00 5,415.10 762.00 10,000.00

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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

convergent commercial, 925

Westchester Ave Ste 101

White Plains, NY 10604-3562

Direct Capital, 155 Commerce

Way Portsmouth, NH 03801-

3243

DuPage Medical Group,

15921 Collection Center Dr

Chicago, IL 60693-0159

DuPage Medical Group,

Merchant's Credit Guide Co

223 W Jackson Blvd # 700

Chicago, IL 60606-6914

Edward Hospital, Physiucians

Answering service

Communicat 801 S

Washington St Naperville, IL

60540-7430

emmanuel agomo, 3905

Legner St Plano, IL 60545-

1394

express, PO Box 659728 San

Antonio, TX 78265-9728

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

NANANANANANANA 0.00 0.00 0.00 0.00 0.00 0.00 5,106.50 0.00 1,384.00 200.00 100.00 97.00 150.00 NANANANANANANA 12,000.00

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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

First Insurance Funding, PO

Box 7000 Carol Stream, IL

60197-7000

kabbage, NCB management

services, inc PO Box 1099

Langhorne, PA 19047-6099

Konica Minolta, PO Box

550599 Jacksonville, FL

32255-0599

lending club corporation, c/o

vital recovery services PO

Box 923748 Peachtree

Corners, GA 30010-3748

MB Financial Bank, 6111 N

River Rd Rosemont, IL

60018-5158

MB Financial Bank, 6111 N

River Rd Rosemont, IL

60018-5158

nakamura chiropractic clinic,

655 S Roselle Rd

Schaumburg, IL 60193-3122

neiman marcus, PO Box 5235

Carol Stream, IL 60197-5235

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

NANA 0.00 0.00 NANANANANANA 0.00 0.00 0.00 0.00 0.00 0.00 NANANANANANA 4,216.00 19,844.00 100.00 17,538.00 30,908.00 2,034.00 2,159.00 4,468.00 NANA

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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

Nordstrom, PO Box 6566

Englewood, CO 80155-6566

Northwest Psychiatry, 10

Executive Ct Ste 5 South

Barrington, IL 60010-9551

On Deck Capital Inc, c/o

VogelBach 1441 Broadway Fl

5 New York, NY 10018-1905

Patriot Underwiriters, PO Box

630691 Cincinnati, OH

45263-0691

Pershing Yoakley &

Associates, c/o Robert Berg,

Esquire 1 Securities Ctr Ste

400 Atlanta, GA 30305

Pharmacy Advanced LLC,

337 Remington Blvd Apt Blve

Bolingbrook, IL 60440-4922

saks fifth, Capital 1 Services

LLC Carol Stream, IL 60197-

4144

sears credit cards, PO Box

78051 Phoenix, AZ 85062-

8051

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

NANANANANANANANA NA 0.00 0.00 0.00 NA 0.00 NANA 0.00 0.00 0.00 0.00 NANANANA 5,091.00 656.00 129,000.00 6,128.00 7,972.00 2,671.00 146.00 5,000.00

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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

Sheila Watkins, 9243 Luna

Ave Morton Grove, IL 60053-

1543

Theresa Matzura, 1617

Brassie Ave Flossmoor, IL

60422-1817

tjmaxx, PO Box 530949

Atlanta, GA 30353-0949

T-Mobile, PO Box 742596

Cincinnati, OH 45274-2596

US Banki, 550 Lake St

Roselle, IL 60172-3546

zurich, 1400 American Ln

Schaumburg, IL 60196-5452

6

AMERICAN EXPRESS

BANK FSB

7

AMERICAN EXPRESS

BANK FSB

8

AMERICAN EXPRESS

BANK FSB

5

AMERICAN EXPRESS

CENTURION BANK

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

90.04 1,074.21 216.14 7100-000 573.35 7100-000 7100-000 7100-000 5,381.11 845.07 10,081.91 2,028.54 NANANANANANA 10,000.00 25,000.00 1,888.00 6,693.00 3,901.00 1,652.00 5,073.00 1,654.00 6,515.00 NA 0.00 0.00 0.00 NA 0.00 NANA 0.00 NANA 0.00 NA 10,081.91 845.07 5,381.11 2,028.54

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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

16 CAVALRY SPV I, LLC

17 CAVALRY SPV I, LLC

4 DISCOVER BANK

1

FIRST DATA GLOBAL

LEASING

18

PORTFOLIO RECOVERY

ASSOCIATES, LLC

15

PROSPER MARKETPLACE

INC.

10

PYOD, LLC ITS

SUCCESSORS AND

ASSIGNS AS ASSIGNEE

9

PYOD, LLC ITS

SUCCESSORS AND

ASSIGNS AS ASSIGNEE

2

QUANTUM3 GROUP LLC

AS AGENT FOR

3

QUANTUM3 GROUP LLC

AS AGENT FOR

13 SOFI LENDING CORP

14 SYNCHRONY BANK

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

7100-000 1,154.24 7100-000 7100-000 7100-000 421.83 7100-000 810.74 7100-000 166.16 1,585.65 832.44 298.03 97.73 894.59 2,682.43 162.07 754.58 7100-000 7100-000 7100-000 7100-000 7100-000 7100-000 7,609.05 1,559.49 14,881.94 7,812.72 2,797.12 3,959.07 8,396.06 10,833.01 1,521.10 917.22 7,082.07 25,175.63 NA 7,082.07 8,396.06 917.22 1,521.10 25,175.63 10,833.01 7,223.00 NA 14,002.00 7,812.00 3,643.00 10,595.00 NA 25,000.00 NANA 7,609.05 NA 3,959.07 14,881.94 1,559.49 2,797.12 7,812.72

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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

11

ASHLEY FUNDING

SERVICES, LLC ITS

SUCCESSORS AND

12

ASHLEY FUNDING

SERVICES, LLC ITS

SUCCESSORS AND

TOTAL GENERAL UNSECURED

CLAIMS

$ $ $ $ 

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

7100-001 7100-001 1.89 1.01 898,513.86 NA 20.00 9.46 17.75 17.75 9.46 110,908.32 110,908.32 11,817.13

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Exhibit 8

FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Case No: 16-26384 JSB Judge: Janet S. Baer Trustee Name: BRENDA PORTER HELMS, TRUSTEE

Case Name: VASANTH STEPHEN Date Filed (f) or Converted (c): 08/17/2016 (f)

RONALYN STEPHEN 341(a) Meeting Date: 09/13/2016

For Period Ending: 02/13/2018 Claims Bar Date: 01/17/2017

1 2 3 4 5 6

Asset Description

(Scheduled and Unscheduled (u) Property)

Petition/

Unscheduled

Values

Est Net Value

(Value Determined by 

Trustee, Less Liens, 

Exemptions,

and Other Costs)

Property Formally

Abandoned

OA=554(a)

Sale/Funds

Received by

the Estate

Asset Fully

Administered (FA)/

Gross Value of Remaining 

Assets

1. 133 S LAWFORD CT

BLOOMINGDALE IL 60108-1582

233,000.00 0.00 0.00 FA

2. 2012 TOYOTA PRIUS TWO LEASED TOYOTA PRIUS 

VEHICLES.

0.00 0.00 0.00 FA

3. 2009 CADILLAC ESCALADE MILEAGE: 90000 21,000.00 0.00 0.00 FA

4. MERCEDES LEASE 0.00 0.00 0.00 FA

5. HOUSEHOLD GOODS AND FURNISHINGS 0.00 0.00 0.00 FA

6. COMPUTER AND TELEVSION 0.00 0.00 0.00 FA

7. CLOTHING 0.00 0.00 0.00 FA

8. ROLEX WATCH 7,000.00 6,000.00 6,000.00 FA

9. WEDDING RING 16,000.00 8,000.00 8,000.00 FA

10. CASH ON HAND 0.00 0.00 0.00 FA

11. BMO HARRIS-checking account 700.00 0.00 0.00 FA

12. BMO HARRIS-checking account 1,200.00 0.00 0.00 FA

13. 401(K) 334.00 0.00 0.00 FA

14. 401(K) 267.00 0.00 0.00 FA

15. POSSIBLE PAYOUT FROM US MEDICAL MANAGEMENT 

AMOUNT UNKNOWN IF

0.00 0.00 0.00 FA

16. DEBTORS OWNED & OPERATED PHYSICIANS HOME 

CARE SERVICES PLUS

Business is no longer operating.

Unknown 0.00 0.00 FA

INT. Post-Petition Interest Deposits (u) Unknown N/A 0.00 Unknown

Gross Value of Remaining Assets

TOTALS (Excluding Unknown Values) $279,501.00 $14,000.00 $14,000.00 $0.00

(Total Dollar Amount in Column 6)

Page: 1

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

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Exhibit 8

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

9/30/17: Trustee sold watch and ring to third parties Preparing TFR

9/30/16: Jeweler\ and watch turned over to Trustee Trustee obtaining valuation of same

Initial Projected Date of Final Report (TFR): 11/30/2016 Current Projected Date of Final Report (TFR): 03/30/2018

Page: 2

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

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Exhibit 9

FORM 2

ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-26384 Trustee Name: BRENDA PORTER HELMS, TRUSTEE

Case Name: VASANTH STEPHEN Bank Name: Associated Bank

RONALYN STEPHEN Account Number/CD#: XXXXXX3888

Checking

Taxpayer ID No: XX-XXX3942 Blanket Bond (per case limit): $5,000,000.00

For Period Ending: 02/13/2018 Separate Bond (if applicable):

1 2 3 4 5 6 7

Transaction Date Check or 

Reference

Paid To / Received From Description of Transaction Uniform Tran. 

Code

Deposits ($) Disbursements ($) Account/CD Balance 

($)

09/13/17 8 Soulcraft Diamonds Inc Sale proceeds from Rolex 

watch 

Correction: Received from 

Pragnesh Shah for Milan 

Imports (payor name 

transposed on ledger with 

payor name from Deposit #2)

Sold per order 8/11/17 [dkt 24]

1129-000 $6,000.00 $6,000.00

09/13/17 9 Pragnesh Shah Sale proceeds of Diamond 

Ring 

Correction: Received from 

Soulcraft Diamonds, Inc. (payor 

name transposed on ledger 

with payor name from Deposit 

#1)

Sold per order 8/11/17 [dkt 24]

1129-000 $8,000.00 $14,000.00

10/06/17 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $12.08 $13,987.92

11/07/17 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $20.79 $13,967.13

01/17/18 108 Clerk, U.S. Bankruptcy Court Remit to Court Reversal 

reissue payable to creditor

($2.90) $13,970.03

ASHLEY FUNDING SERVICES, LLC ITS 

SUCCESSORS AND

Final distribution to claim 11 

representing a payment of 

10.65 % per court order.

$1.89 7100-000

ASHLEY FUNDING SERVICES, LLC ITS 

SUCCESSORS AND

Final distribution to claim 12 

representing a payment of 

10.68 % per court order.

$1.01 7100-000

01/17/18 101 THE HELMS LAW FIRM PC

3400 W. LAWRENCE AVENUE

CHICAGO, IL 60625

Final distribution representing a 

payment of 100.00 % per court 

order.

2100-000 $2,150.00 $11,820.03

01/17/18 102 FIRST DATA GLOBAL LEASING

BY AMERICAN INFOSOURCE LP AS 

AGENT

PO BOX 248838

OKLAHOMA CITY, OK 73124-8838

Final distribution to claim 1 

representing a payment of 

10.65 % per court order.

7100-000 $166.16 $11,653.87

Page Subtotals: $14,000.00 $2,346.13

Page: 1

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

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Exhibit 9

FORM 2

ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-26384 Trustee Name: BRENDA PORTER HELMS, TRUSTEE

Case Name: VASANTH STEPHEN Bank Name: Associated Bank

RONALYN STEPHEN Account Number/CD#: XXXXXX3888

Checking

Taxpayer ID No: XX-XXX3942 Blanket Bond (per case limit): $5,000,000.00

For Period Ending: 02/13/2018 Separate Bond (if applicable):

1 2 3 4 5 6 7

Transaction Date Check or 

Reference

Paid To / Received From Description of Transaction Uniform Tran. 

Code

Deposits ($) Disbursements ($) Account/CD Balance 

($)

01/17/18 103 QUANTUM3 GROUP LLC AS AGENT 

FOR

Comenity Bank

PO Box 788

Kirkland, WA 98083-0788

Distribution $259.80 $11,394.07

QUANTUM3 GROUP LLC AS AGENT 

FOR

Final distribution to claim 2 

representing a payment of 

10.66 % per court order.

($97.73) 7100-000

QUANTUM3 GROUP LLC AS AGENT 

FOR

Final distribution to claim 3 

representing a payment of 

10.65 % per court order.

($162.07) 7100-000

01/17/18 104 DISCOVER BANK

DISCOVER PRODUCTS INC

PO BOX 3025

NEW ALBANY, OH 43054-3025

Final distribution to claim 4 

representing a payment of 

10.65 % per court order.

7100-000 $1,585.65 $9,808.42

01/17/18 105 AMERICAN EXPRESS CENTURION 

BANK

C/O BECKET AND LEE LLP

PO BOX 3001

MALVERN PA 19355-0701

Final distribution to claim 5 

representing a payment of 

10.65 % per court order.

7100-000 $90.04 $9,718.38

01/17/18 106 AMERICAN EXPRESS BANK FSB

C/O BECKET AND LEE LLP

PO BOX 3001

MALVERN PA 19355-0701

Distribution $1,863.70 $7,854.68

AMERICAN EXPRESS BANK FSB Final distribution to claim 6 

representing a payment of 

10.65 % per court order.

($573.35) 7100-000

AMERICAN EXPRESS BANK FSB Final distribution to claim 7 

representing a payment of 

10.65 % per court order.

($216.14) 7100-000

AMERICAN EXPRESS BANK FSB Final distribution to claim 8 

representing a payment of 

10.65 % per court order.

($1,074.21) 7100-000

01/17/18 107 PYOD, LLC ITS SUCCESSORS AND 

ASSIGNS AS ASSIGNEE

OF CITIBANK, N.A.

RESURGENT CAPITAL SERVICES

PO BOX 19008

GREENVILLE, SC 29602

Distribution $2,048.83 $5,805.85

Page Subtotals: $0.00 $5,848.02

Page: 2

UST Form 101-7-TDR (10/1/2010) (Page: 17)

Case 16-26384 Doc 33 Filed 03/12/18 Entered 03/12/18 13:53:49 Desc Main

 Document Page 17 of 20
Exhibit 9

FORM 2

ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-26384 Trustee Name: BRENDA PORTER HELMS, TRUSTEE

Case Name: VASANTH STEPHEN Bank Name: Associated Bank

RONALYN STEPHEN Account Number/CD#: XXXXXX3888

Checking

Taxpayer ID No: XX-XXX3942 Blanket Bond (per case limit): $5,000,000.00

For Period Ending: 02/13/2018 Separate Bond (if applicable):

1 2 3 4 5 6 7

Transaction Date Check or 

Reference

Paid To / Received From Description of Transaction Uniform Tran. 

Code

Deposits ($) Disbursements ($) Account/CD Balance 

($)

PYOD, LLC ITS SUCCESSORS AND 

ASSIGNS AS ASSIGNEE

Final distribution to claim 9 

representing a payment of 

10.65 % per court order.

($894.59) 7100-000

PYOD, LLC ITS SUCCESSORS AND 

ASSIGNS AS ASSIGNEE

Final distribution to claim 10 

representing a payment of 

10.65 % per court order.

($1,154.24) 7100-000

01/17/18 108 Clerk, U.S. Bankruptcy Court Remit to Court $2.90 $5,802.95

ASHLEY FUNDING SERVICES, LLC ITS 

SUCCESSORS AND

Final distribution to claim 11 

representing a payment of 

10.65 % per court order.

($1.89) 7100-001

ASHLEY FUNDING SERVICES, LLC ITS 

SUCCESSORS AND

Final distribution to claim 12 

representing a payment of 

10.68 % per court order.

($1.01) 7100-001

01/17/18 109 SOFI LENDING CORP

ONE LETTERMAN DR BLDG A

STE 4700

SAN FRANCISCO, CA 94129

Final distribution to claim 13 

representing a payment of 

10.65 % per court order.

7100-000 $2,682.43 $3,120.52

01/17/18 110 SYNCHRONY BANK

C/O PRA RECEIVABLES 

MANAGEMENT, LLC

PO BOX 41021

NORFOLK VA 23541

Final distribution to claim 14 

representing a payment of 

10.65 % per court order.

7100-000 $754.58 $2,365.94

01/17/18 111 PROSPER MARKETPLACE INC.

C/O WEINSTEIN & RILEY P.S.

2001 WESTERN AVE STE. 400

SEATTLE, WA 98121

Final distribution to claim 15 

representing a payment of 

10.65 % per court order.

7100-000 $421.83 $1,944.11

01/17/18 112 CAVALRY SPV I, LLC

BASS & ASSOCIATES, P.C.

3936 E. FT. LOWELL ROAD, SUITE #200

TUCSON, AZ 85712

Distribution $1,130.47 $813.64

CAVALRY SPV I, LLC Final distribution to claim 16 

representing a payment of 

10.65 % per court order.

($298.03) 7100-000

CAVALRY SPV I, LLC Final distribution to claim 17 

representing a payment of 

10.65 % per court order.

($832.44) 7100-000

Page Subtotals: $0.00 $4,992.21

Page: 3

UST Form 101-7-TDR (10/1/2010) (Page: 18)

Case 16-26384 Doc 33 Filed 03/12/18 Entered 03/12/18 13:53:49 Desc Main

 Document Page 18 of 20
Exhibit 9

FORM 2

ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-26384 Trustee Name: BRENDA PORTER HELMS, TRUSTEE

Case Name: VASANTH STEPHEN Bank Name: Associated Bank

RONALYN STEPHEN Account Number/CD#: XXXXXX3888

Checking

Taxpayer ID No: XX-XXX3942 Blanket Bond (per case limit): $5,000,000.00

For Period Ending: 02/13/2018 Separate Bond (if applicable):

1 2 3 4 5 6 7

Transaction Date Check or 

Reference

Paid To / Received From Description of Transaction Uniform Tran. 

Code

Deposits ($) Disbursements ($) Account/CD Balance 

($)

01/17/18 113 PORTFOLIO RECOVERY ASSOCIATES, 

LLC

SUCCESSOR TO SYNCHRONY BANK

(BANANA REPUBLIC VISA)

POB 41067

NORFOLK, VA 23541

Final distribution to claim 18 

representing a payment of 

10.65 % per court order.

7100-000 $810.74 $2.90

01/17/18 114 Ashley Funding Services LLC its 

successors and assigns

Final distibution to creditors $2.90 $0.00

ASHLEY FUNDING SERVICES, LLC ITS 

SUCCESSORS AND

($1.89) 7100-000

ASHLEY FUNDING SERVICES, LLC ITS 

SUCCESSORS AND

($1.01) 7100-000

COLUMN TOTALS $14,000.00 $14,000.00

Less: Bank Transfers/CD's $0.00 $0.00

Subtotal $14,000.00 $14,000.00

Less: Payments to Debtors $0.00 $0.00

Net $14,000.00 $14,000.00

Page Subtotals: $0.00 $813.64

Page: 4

UST Form 101-7-TDR (10/1/2010) (Page: 19)

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 Document Page 19 of 20
Exhibit 9

TOTAL OF ALL ACCOUNTS

NET ACCOUNT

NET DEPOSITS DISBURSEMENTS BALANCE

XXXXXX3888 - Checking $14,000.00 $14,000.00 $0.00

$14,000.00 $14,000.00 $0.00

(Excludes account

transfers)

(Excludes payments

to debtors)

Total Funds on Hand

Total Allocation Receipts: $0.00

Total Net Deposits: $14,000.00

Total Gross Receipts: $14,000.00

Page Subtotals: $0.00 $0.00

Page: 5

UST Form 101-7-TDR (10/1/2010) (Page: 20)

Case 16-26384 Doc 33 Filed 03/12/18 Entered 03/12/18 13:53:49 Desc Main

 Document Page 20 of 20