FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Case No: 20-16595 AJC Judge: A. Jay Cristol Trustee Name: DREW M. DILLWORTH, TRUSTEE

Case Name: Astor Eb-5, Llc Date Filed (f) or Converted (c): 03/26/2021 (c)

341(a) Meeting Date: 05/04/2021

For Period Ending: 06/30/2022 Claims Bar Date: 06/09/2021

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. Bank Of America Checking Account #3992 0.00 0.00 0.00 FA

2. 956 Washington Ave., Miami Beach, FL 10,700,000.00 0.00 0.00 FA

3. turnover from chapter 11 trustee (u) 0.00 50,000.00 50,000.00 FA

Gross Value of Remaining Assets

TOTALS (Excluding Unknown Values) $10,700,000.00 $50,000.00 $50,000.00 $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:

3/26/21-Case was converted to chapter 7

2/4/22-Atty Silver filed a motion to compel SOHO Boutique Astor to produce documents

Initial Projected Date of Final Report (TFR): 12/30/2022 Current Projected Date of Final Report (TFR): 12/30/2022

Trustee Signature: /s/ DREW M. DILLWORTH, TRUSTEE Date: 07/19/2022

DREW M. DILLWORTH, TRUSTEE

150 W. FLAGLER STREET

22ND FLOOR

MIAMI, FL 33130

(305) 789-3598

ddillworth@stearnsweaver.com

Page: 1

Case 20-16595-LMI Doc 158 Filed 07/20/22 Page 1 of 4
FORM 2

ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 20-16595 Trustee Name: DREW M. DILLWORTH, TRUSTEE

Case Name: Astor Eb-5, Llc Bank Name: Axos Bank

Account Number/CD#: XXXXXX1076

Checking

Taxpayer ID No: XX-XXX7208 Blanket Bond (per case limit): $53,950,000.00

For Period Ending: 06/30/2022 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 

($)

06/30/21 3 Stearns Weaver Miller et al

150 W. Flagler St.

Suite 2200

Miami, FL 33130

Tunover of funds from Ch. 11 

Trustee

1290-000 $50,000.00 $50,000.00

08/02/21 Axos Bank Bank Service Fee under 11 

U.S.C. § 330(a)(1)(B), 503(b)

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

2600-000 $55.21 $49,944.79

09/01/21 Axos Bank Bank Service Fee under 11 

U.S.C. § 330(a)(1)(B), 503(b)

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

2600-000 $55.15 $49,889.64

10/01/21 Axos Bank Bank Service Fee under 11 

U.S.C. § 330(a)(1)(B), 503(b)

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

2600-000 $53.31 $49,836.33

11/01/21 Axos Bank Bank Service Fee under 11 

U.S.C. § 330(a)(1)(B), 503(b)

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

2600-000 $55.02 $49,781.31

12/01/21 Axos Bank Bank Service Fee under 11 

U.S.C. § 330(a)(1)(B), 503(b)

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

2600-000 $53.19 $49,728.12

01/03/22 Axos Bank Bank Service Fee under 11 

U.S.C. § 330(a)(1)(B), 503(b)

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

2600-000 $54.91 $49,673.21

02/01/22 Axos Bank Bank Service Fee under 11 

U.S.C. § 330(a)(1)(B), 503(b)

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

2600-000 $54.85 $49,618.36

03/01/22 Axos Bank Bank Service Fee under 11 

U.S.C. § 330(a)(1)(B), 503(b)

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

2600-000 $49.48 $49,568.88

04/01/22 Axos Bank Bank Service Fee under 11 

U.S.C. § 330(a)(1)(B), 503(b)

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

2600-000 $54.73 $49,514.15

05/02/22 Axos Bank Bank Service Fee under 11 

U.S.C. § 330(a)(1)(B), 503(b)

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

2600-000 $52.91 $49,461.24

06/01/22 Axos Bank Bank Service Fee under 11 

U.S.C. § 330(a)(1)(B), 503(b)

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

2600-000 $54.61 $49,406.63

Page Subtotals: $50,000.00 $593.37

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Case 20-16595-LMI Doc 158 Filed 07/20/22 Page 2 of 4
COLUMN TOTALS $50,000.00 $593.37

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

Subtotal $50,000.00 $593.37

Less: Payments to Debtors $0.00 $0.00

Net $50,000.00 $593.37

Page Subtotals: $0.00 $0.00

Page: 2

Case 20-16595-LMI Doc 158 Filed 07/20/22 Page 3 of 4
TOTAL OF ALL ACCOUNTS

NET ACCOUNT

NET DEPOSITS DISBURSEMENTS BALANCE

XXXXXX1076 - Checking $50,000.00 $593.37 $49,406.63

$50,000.00 $593.37 $49,406.63

(Excludes account

transfers)

(Excludes payments

to debtors)

Total Funds on Hand

Total Allocation Receipts: $0.00

Total Net Deposits: $50,000.00

Total Gross Receipts: $50,000.00

Trustee Signature: /s/ DREW M. DILLWORTH, TRUSTEE Date: 07/19/2022

DREW M. DILLWORTH, TRUSTEE

150 W. FLAGLER STREET

22ND FLOOR

MIAMI, FL 33130

(305) 789-3598

ddillworth@stearnsweaver.com

Page Subtotals: $0.00 $0.00

Page: 3

Case 20-16595-LMI Doc 158 Filed 07/20/22 Page 4 of 4