FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Page No:

Asset Fully Administered (FA)/

Gross Value of Remaining Assets

6

Sales/Funds

Received by 

the Estate

4 5

Property

 Abandoned 

OA =§ 554(a) abandon.

Estimated Net Value

(Value Determined by

Trustee,

Less Liens, Exemptions,

and Other Costs)

3

 Petition/

Unscheduled

Value

1 2

Asset Description

(Scheduled and

Unscheduled (u) Property)

Case Name:

Case No.: 20-20310

METRONOMIC HOLDINGS, LLC

Trustee Name:

Date Filed (f) or Converted (c): 01/20/2022 (c)

For the Period Ending: §341(a) Meeting Date: 

Claims Bar Date:

09/30/2022

Robert A. Angueira

03/08/2022

04/01/2022

 1

Ref. #

1 Cash $0.00 $0.00 $0.00 FA

2 Chase Manhattan Bank Checking Acct 2570 $952.00 $0.00 $0.00 FA

3 Chase Bank Savings Acct. 1768 $0.00 $0.00 $0.00 FA

4 Office Furniture $10,000.00 $0.00 $0.00 FA

5 Real Property- See Schedule A/B Part 9, $92,610,846.00 $0.00 $0.00

Question 55 Attachment

FA

6 Cause of action against Spectrum $406,000.00 $0.00 $0.00

Mortgage/Florida Mortgage Group

FA

7 City National Bank DIP Account 4431 (u) $51,614.47 $51,614.47 $51,614.47 FA

8 Refund of Overpayment of Debtor's three $950.52 $950.52 $950.52

professionals. Pack Law, PA, B. Riley Advisory 

Services, and Weiss Serota.

(u) FA

9 Potential Chapter 5 Claims (u) Unknown Unknown $0.00 Unknown

TOTALS (Excluding unknown value) Gross Value of Remaining Assets

$93,080,362.99 $52,564.99 $52,564.99 $0.00

Major Activities affecting case closing:

09/30/2022 Trustee has hired special counsel to investigate potential Chapter 5 claims. Hearing on Motion to extend time to 3/7/23 has been set for 11/7/22. Trustee reviewed case status. (LT)

06/30/2022 Trustee investigating financial records of Debtor and considering potential claims. (LT)

Initial Projected Date Of Final Report (TFR): 12/31/2024 Current Projected Date Of Final Report (TFR): 12/31/2024 /s/ ROBERT A. ANGUEIRA

ROBERT A. ANGUEIRA

Case 20-20310-LMI Doc 541 Filed 10/25/22 Page 1 of 4
7

Balance

6

Disbursement

$

5

Deposit

$

1

Transaction

Date

2

Check /

Ref. #

Uniform

Tran Code

4

Description of Transaction

3

Paid to/

Received From

Page No: FORM 2

CASH RECEIPTS AND DISBURSEMENTS RECORD

Case Name:

Case No. Trustee Name: 

Bank Name:

Co-Debtor Taxpayer ID #: 

Primary Taxpayer ID #:

Account Title:

Checking Acct #:

For Period Beginning:

For Period Ending:

Blanket bond (per case limit):

Separate bond (if applicable):

20-20310

METRONOMIC HOLDINGS, LLC

Robert A. Angueira

$53,950,000.00 

******1001

Veritex Community Bank

 1

10/01/2021

09/30/2022

**-***8203

02/01/2022 CIty National Bank Closed out DIP bank account City National Acct 

xxx4431

(7) 1229-000 $51,614.47 $0.00 $51,614.47 

02/08/2022 Weiss Serota et al These were funds that should have been in City 

National Bank DIP Account to pay the UST Quarterly 

Fees. Refund of overpayment Weiss Serota Lawfirm

(8) 1229-000 $316.84 $0.00 $51,931.31 

02/28/2022 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $75.57 $51,855.74 

03/31/2022 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $83.67 $51,772.07 

04/29/2022 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $83.54 $51,688.53 

05/23/2022 Pack Law PA DE #521. Order granting Motion to Compel 

Compliance. Refund of overpayment.

(8) 1229-000 $316.84 $0.00 $52,005.37 

05/23/2022 GlassRatner Advisory Pursuant to court order D.E. #521. Order granting 

Motion to Compel Compliance. Refund of 

overpayment.

(8) 1229-000 $316.84 $0.00 $52,322.21 

05/31/2022 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $81.01 $52,241.20 

06/30/2022 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $81.58 $52,159.62 

07/29/2022 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $84.16 $52,075.46 

08/31/2022 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $84.03 $51,991.43 

09/30/2022 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $86.60 $51,904.83 

SUBTOTALS $52,564.99 $660.16 

Case 20-20310-LMI Doc 541 Filed 10/25/22 Page 2 of 4
7

Balance

6

Disbursement

$

5

Deposit

$

1

Transaction

Date

2

Check /

Ref. #

Uniform

Tran Code

4

Description of Transaction

3

Paid to/

Received From

Page No: FORM 2

CASH RECEIPTS AND DISBURSEMENTS RECORD

Case Name:

Case No. Trustee Name: 

Bank Name:

Co-Debtor Taxpayer ID #: 

Primary Taxpayer ID #:

Account Title:

Checking Acct #:

For Period Beginning:

For Period Ending:

Blanket bond (per case limit):

Separate bond (if applicable):

20-20310

METRONOMIC HOLDINGS, LLC

Robert A. Angueira

$53,950,000.00 

******1001

Veritex Community Bank

 2

10/01/2021

09/30/2022

**-***8203

TOTALS:

Less: Bank transfers/CDs

Subtotal

Less: Payments to debtors

Net

$52,564.99 $660.16 

$0.00 $0.00 

$52,564.99 $660.16 

$0.00 $0.00 

$52,564.99 $660.16 $51,904.83 

Total Compensable Receipts:

Total Non-Compensable Receipts:

Total Comp/Non Comp Receipts:

Total Internal/Transfer Receipts:

Total Compensable Disbursements:

Total Non-Compensable Disbursements:

Total Comp/Non Comp Disbursements:

Total Internal/Transfer Disbursements:

$52,564.99 

$0.00 

$52,564.99 

$660.16 

$0.00 

$660.16 

$0.00 

$0.00 

$52,564.99 

$0.00 

$660.16 

$0.00 

$52,564.99 

$660.16 

$0.00 

Total Compensable Receipts:

Total Non-Compensable Receipts:

Total Comp/Non Comp Receipts:

Total Internal/Transfer Receipts:

Total Compensable Disbursements:

Total Non-Compensable Disbursements:

Total Comp/Non Comp Disbursements:

Total Internal/Transfer Disbursements: $0.00 

For the period of 10/01/2021 to 09/30/2022 For the entire history of the account between 02/01/2022 to 9/30/2022

Case 20-20310-LMI Doc 541 Filed 10/25/22 Page 3 of 4
7

Balance

6

Disbursement

$

5

Deposit

$

1

Transaction

Date

2

Check /

Ref. #

Uniform

Tran Code

4

Description of Transaction

3

Paid to/

Received From

Page No: FORM 2

CASH RECEIPTS AND DISBURSEMENTS RECORD

Case Name:

Case No. Trustee Name: 

Bank Name:

Co-Debtor Taxpayer ID #: 

Primary Taxpayer ID #:

Account Title:

Checking Acct #:

For Period Beginning:

For Period Ending:

Blanket bond (per case limit):

Separate bond (if applicable):

20-20310

METRONOMIC HOLDINGS, LLC

Robert A. Angueira

$53,950,000.00 

******1001

Veritex Community Bank

 3

10/01/2021

09/30/2022

**-***8203

TOTAL - ALL ACCOUNTS NET DEPOSITS DISBURSE

NET

BALANCES

ACCOUNT

$52,564.99 $660.16 $51,904.83 

Total Compensable Receipts:

Total Non-Compensable Receipts:

Total Comp/Non Comp Receipts:

Total Internal/Transfer Receipts:

Total Compensable Disbursements:

Total Non-Compensable Disbursements:

Total Comp/Non Comp Disbursements:

Total Internal/Transfer Disbursements:

$52,564.99 

$660.16 

$52,564.99 

$0.00 

$660.16 

$0.00 

$0.00 

$0.00 

Total Compensable Receipts:

Total Non-Compensable Receipts:

Total Comp/Non Comp Receipts:

Total Internal/Transfer Receipts:

Total Compensable Disbursements:

Total Non-Compensable Disbursements:

Total Comp/Non Comp Disbursements:

$52,564.99 

$0.00 

$660.16 

$0.00 

$52,564.99 

$660.16 

$0.00 

Total Internal/Transfer Disbursements: $0.00 

/s/ ROBERT A. ANGUEIRA

ROBERT A. ANGUEIRA

For the period of 10/01/2021 to 09/30/2022 For the entire history of the account between 02/01/2022 to 9/30/2022

Case 20-20310-LMI Doc 541 Filed 10/25/22 Page 4 of 4