UNITED STATES BANKRUPTCY COURT

 DISTRICT OF 

TRUSTEE’S FINAL REPORT (TFR)

The undersigned trustee hereby makes this Final Report and states as follows:

1. A petition under chapter of the United States Bankruptcy Code was filed on

. The undersigned trustee was appointed on .

2. The trustee faithfully and properly fulfilled the duties enumerated in 11 U.S.C. §704.

3. All scheduled and known assets of the estate have been reduced to cash, released to

the debtor as exempt property pursuant to 11 U.S.C. § 522, or have been or will be abandoned

pursuant to 11 U.S.C. § 554. An individual estate property record and report showing the

disposition of all property of the estate is attached as Exhibit A.

In Re: §

§

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

§

Debtor §

4. The trustee realized gross receipts of $

Funds were disbursed in the following amounts:

Payments made under an interim

disbursement

Administrative expenses

Bank service fees

Other payments to creditors

Non-estate funds paid to 3rd Parties

Exemptions paid to the debtor

Other payments to the debtor

Leaving a balance on hand of1$

The remaining funds are available for distribution.

____________________

1

The balance of funds on hand in the estate may continue to earn interest until disbursed. The interest earned prior to disbursement

will be distributed pro rata to creditors within each priority category. The trustee may receive additional compensation not to exceed the

maximum compensation set forth under 11 U.S.C. §326(a) on account of the disbursement of the additional interest.

UST Form 101-7-TFR (5/1/2011) (Page: 1)

0.00 

101-7-TFR /2009 4,808.06 185,427.78 7,292.15 3 NORTHERN /2011 

ILLINOIS 0.00 0.00 0.00 

A 7

07/28/2016 173,327.57 0.00 

ems Inc. 09/26/2016

Case 16-24295 Doc 86 Filed 12/18/18 Entered 12/18/18 13:28:39 Desc Main

 Document Page 1 of 14
5. Attached as Exhibit B is a cash receipts and disbursements record for each estate bank

account.

6. The deadline for filing non-governmental claims in this case was and the

deadline for filing governmental claims was . All claims of each class which will

receive a distribution have been examined and any objections to the allowance of claims have

been resolved. If applicable, a claims analysis, explaining why payment on any claim is not

being made, is attached as Exhibit C.

7. The Trustee’s proposed distribution is attached as Exhibit D.

8. Pursuant to 11 U.S.C. § 326(a), the maximum compensation allowable to the trustee is

$ . To the extent that additional interest is earned before case closing, the maximum

compensation may increase.

The trustee has received $ as interim compensation and now requests a sum of

$ , for a total compensation of $ 2

. In addition, the trustee received

reimbursement for reasonable and necessary expenses in the amount of $ , and now requests

reimbursement for expenses of $ , for total expenses of $ 2.

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.

Date: By:/s/GINA B. KROL

Trustee

____________________

2

If the estate is administratively insolvent, the dollar amounts reflected in this paragraph may be higher than the amounts listed in the

Trustee’s Proposed Distribution (Exhibit D).

UST Form 101-7-TFR (5/1/2011) (Page: 2)

12,521.39 19.60 0.00 11/14/2018 0.00 12,521.39 02/10/2017 02/10/2017 19.60 12,521.39

Case 16-24295 Doc 86 Filed 12/18/18 Entered 12/18/18 13:28:39 Desc Main

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Exhibit A

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

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

PACKAGING ADVANTAGE, INC.,

11/14/18

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 UST Form 101-7-TFR (5/1/2011) (Page: 3) Ver: 20.02

Case 16-24295 Doc 86 Filed 12/18/18 Entered 12/18/18 13:28:39 Desc Main

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Exhibit A

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: 11/14/18

GINA B. KROL

LFORM1 UST Form 101-7-TFR (5/1/2011) (Page: 4) Ver: 20.02

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Exhibit B 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: 11/14/18

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: 20.02

LFORM24

UST Form 101-7-TFR (5/1/2011) (Page: 5)

Case 16-24295 Doc 86 Filed 12/18/18 Entered 12/18/18 13:28:39 Desc Main

 Document Page 5 of 14
Exhibit B 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: 11/14/18

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: 20.02

LFORM24

UST Form 101-7-TFR (5/1/2011) (Page: 6)

Case 16-24295 Doc 86 Filed 12/18/18 Entered 12/18/18 13:28:39 Desc Main

 Document Page 6 of 14
Exhibit B 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: 11/14/18

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: 20.02

LFORM24

UST Form 101-7-TFR (5/1/2011) (Page: 7)

Case 16-24295 Doc 86 Filed 12/18/18 Entered 12/18/18 13:28:39 Desc Main

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Exhibit B 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: 11/14/18

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: 20.02

LFORM24

UST Form 101-7-TFR (5/1/2011) (Page: 8)

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 Document Page 8 of 14
Exhibit B 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: 11/14/18

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

COLUMN TOTALS 173,327.57

 Less: Bank Transfers/CD's

Subtotal

 Less: Payments to Debtors

Net

 0.00 173,327.57

 173,327.57 0.00

 0.00 0.00

 0.00 0.00

 0.00

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

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

185,427.78

0.00

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

185,427.78

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

(Excludes Account

Transfers)

12,100.21

0.00

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

12,100.21

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

(Excludes Payments

To Debtors)

0.00

173,327.57

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

173,327.57

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

Total Funds

On Hand

TOTAL - ALL ACCOUNTS NET DEPOSITS

 NET

DISBURSEMENTS

ACCOUNT

BALANCE

Page Subtotals 173,327.57 0.00

Ver: 20.02

LFORM24

UST Form 101-7-TFR (5/1/2011) (Page: 9)

Case 16-24295 Doc 86 Filed 12/18/18 Entered 12/18/18 13:28:39 Desc Main

 Document Page 9 of 14
Page 1 Date: November 14, 2018

Case Number: 16-24295

Debtor Name: PACKAGING ADVANTAGE, INC.,

Code #

ANALYSIS OF CLAIMS REGISTER

Creditor Name & Address Notes Claimed Allowed

Priority Sequence

Claim Class Scheduled

EXHIBIT C

Joint Debtor:

3410-00

 $0.00 $1,135.00

001

ALAN LASKO Administrative $1,135.00

ALAN D. LASKO & ASSOCIATES,

PC

205 W. RANDOLPH STREET

STE 1150

CHICAGO, IL 60606

2221917939 05/24/18 30004 1,135.00

3410-00

 $0.00 $28.05

001

ALAN LASKO Administrative $28.05

ALAN D. LASKO & ASSOCIATES,

PC

205 W. RANDOLPH STREET

STE 1150

CHICAGO, IL 60606

2221917939 06/04/18 30006 28.05

2100-00

 $12,521.39 $12,521.39

001

Gina B. Krol Administrative $12,521.39

105 W. Madison Street

Suite 1100

Chicago, IL 60602

3110-00

 $0.00 $9,301.00

001

Cohen & Krol Administrative $9,301.00

105 W. Madison St., Ste. 1100

Chicago, IL 60602

3120-00

 $0.00 $69.20

001

Cohen & Krol Administrative $69.20

105 W. Madison St., Ste. 1100

Chicago, IL 60602

2200-00

 $0.00 $19.60

001

Gina B. Krol Administrative $19.60

105 W. Madison Street

Suite 1100

Chicago, IL 60602

3410-00

 $0.00 $5,897.70

001

ADMIN ALAN LASKO Administrative $5,897.70

ALAN D. LASKO & ASSOCIATES,

PC

205 W. RANDOLPH STREET

STE 1150

CHICAGO, IL 60606

2221917939 05/03/17 30002 5,897.70

5800-00

 $0.00 $1,975.09

040

000001A Dorothy Curtis Priority $1,975.09

c/o Jeffrey S Harris

1701 S First Ave

#202

Maywood IL 60153

5800-00

 $0.00 $9,084.26

040

000002A Christine Scott Priority $9,084.26

c/o Jeffrey S Harris

1701 S First Ave

#202

Maywood IL 60153

CREGIS2 UST Form 101-7-TFR (5/1/2011) (Page: 10) Printed: 11/14/18 02:42 PM Ver: 20.02

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 Document Page 10 of 14
Page 2 Date: November 14, 2018

Case Number: 16-24295

Debtor Name: PACKAGING ADVANTAGE, INC.,

Code #

ANALYSIS OF CLAIMS REGISTER

Creditor Name & Address Notes Claimed Allowed

Priority Sequence

Claim Class Scheduled

EXHIBIT C

Joint Debtor:

7100-00

 $0.00 $159,356.93

070

000003

Claim was withdrawn on 10/12/18

Jeffrey S Harris Unsecured $159,356.93

1701 S First Ave

#202

Maywood IL 60153

7100-00

 $0.00 $159,356.93

070

000004

Claim was withdrawn on 10/12/18

Jeffrey S Harris Unsecured $159,356.93

1701 S First Ave

#202

Maywood IL 60153

7100-00

 $0.00 $159,356.93

070

000005

Claim was withdrawn on 10/12/18

Jeffrey S Harris Unsecured $159,356.93

1701 S First Ave

#202

Maywood IL 60153

7100-00

 $0.00 $468,000.00

070

000006 SOURCE ONE Unsecured $468,000.00

c/o Wiczer & Sheldon

500 Skokie Blvd Ste 325

Northbrook, IL 60062-2887

7100-00

 $0.00 $414,935.18

070

000007 Pearl A Marziani Unsecured $414,935.18

d/b/a Marziani Enterprises

c/o Gini S Marziani

125 S Wacker Drive

Chicago IL 60606

2300-00

 $0.00 $231.40

999

BOND INTERNATIONAL SURETIES, LTD. Administrative $231.40

Suite 420

701 Poydras Street

New Orleans, LA 70139 185.04

46.36

2221917939 02/03/17 30001

2221917939 02/07/18 30003

Case Totals: $12,521.39 $1,401,268.66 $1,401,268.66

Code #: Trustee's Claim Number, Priority Code, Claim Type

CREGIS2 UST Form 101-7-TFR (5/1/2011) (Page: 11) Printed: 11/14/18 02:42 PM Ver: 20.02

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 Document Page 11 of 14
TRUSTEE’S PROPOSED DISTRIBUTION

Exhibit D

Case No.: 16-24295

Case Name: PACKAGING ADVANTAGE, INC.,

Trustee Name: GINA B. KROL

Claims of secured creditors will be paid as follows:

NONE

Applications for chapter 7 fees and administrative expenses have been filed as follows:

Applications for prior chapter fees and administrative expenses have been filed as follows:

Balance on hand $

Reason/Applicant Total Requested

Interim Payments

to Date

Proposed

Payment

Trustee Fees: GINA B. KROL $ $ $

Trustee Expenses: GINA B. KROL $ $ $

Attorney for Trustee Fees: Cohen & Krol $ $ $

Accountant for Trustee Fees: ALAN

LASKO $ $ $

Accountant for Trustee Expenses: ALAN

LASKO $ $ $

Other: INTERNATIONAL SURETIES,

LTD. $ $ $

Other: Cohen & Krol $ $ $

Total to be paid for chapter 7 administrative expenses $

Remaining Balance $

UST Form 101-7-TFR (5/1/2011) (Page: 12)

0.00 19.60 69.20 0.00 0.00 0.00 7,032.70 231.40 21,911.19 9,301.00 7,032.70 28.05 0.00 12,521.39 19.60 151,416.38 0.00 231.40 9,301.00 69.20 28.05 0.00 173,327.57 12,521.39

Case 16-24295 Doc 86 Filed 12/18/18 Entered 12/18/18 13:28:39 Desc Main

 Document Page 12 of 14
NONE

In addition to the expenses of administration listed above as may be allowed by the Court,

priority claims totaling $ must be paid in advance of any dividend to general (unsecured)

creditors.

Allowed priority claims are:

The actual distribution to wage claimants included above, if any, will be the proposed payment

less applicable withholding taxes (which will be remitted to the appropriate taxing authorities).

Timely claims of general (unsecured) creditors totaling $ have been allowed and

will be paid pro rata only after all allowed administrative and priority claims have been paid in full. The

timely allowed general (unsecured) dividend is anticipated to be percent, plus interest (if

applicable).

Timely allowed general (unsecured) claims are as follows:

Claim No. Claimant

Allowed Amount

of Claim

Interim Payments

to Date

Proposed

Payment

000001A

Dorothy Curtis

c/o Jeffrey S Harris

1701 S First Ave

#202

Maywood IL 60153 $ $ $

000002A

Christine Scott

c/o Jeffrey S Harris

1701 S First Ave

#202

Maywood IL 60153 $ $ $

Total to be paid to priority creditors $

Remaining Balance $

UST Form 101-7-TFR (5/1/2011) (Page: 13)

882,935.18 1,975.09 9,084.26 15.9 9,084.26 1,975.09 11,059.35 11,059.35 0.00 0.00 140,357.03

Case 16-24295 Doc 86 Filed 12/18/18 Entered 12/18/18 13:28:39 Desc Main

 Document Page 13 of 14
Tardily filed claims of general (unsecured) creditors totaling $ have been allowed and will

be paid pro rata only after all allowed administrative, priority and timely filed general (unsecured) claims

have been paid in full. The tardily filed claim dividend is anticipated to be percent.

Tardily filed general (unsecured) claims are as follows:

NONE

Subordinated unsecured claims for fines, penalties, forfeitures, or damages and claims ordered

subordinated by the Court totaling $ have been allowed and will be paid pro rata only after all

allowed administrative, priority and general (unsecured) claims have been paid in full. The dividend for

subordinated unsecured claims is anticipated to be percent.

Subordinated unsecured claims for fines, penalties, forfeitures or damages and claims ordered

subordinated by the Court are as follows:

NONE

Claim No. Claimant

Allowed Amount

of Claim

Interim Payments

to Date

Proposed

Payment

000006

SOURCE ONE

c/o Wiczer & Sheldon

500 Skokie Blvd Ste 325

Northbrook, IL 60062-2887 $ $ $

000007

Pearl A Marziani

d/b/a Marziani Enterprises

c/o Gini S Marziani

125 S Wacker Drive

Chicago IL 60606 $ $ $

Total to be paid to timely general unsecured creditors $

Remaining Balance $

UST Form 101-7-TFR (5/1/2011) (Page: 14)

0.00 0.00 0.00 0.0 0.00 414,935.18 468,000.00 0.0 74,396.28 65,960.75 0.00 140,357.03

Case 16-24295 Doc 86 Filed 12/18/18 Entered 12/18/18 13:28:39 Desc Main

 Document Page 14 of 14