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BAKER 

&

HOSTETLER LLP

ATTORNEYS AT LAW

SAN FRANCISCO

EXHIBIT B

Case: 19-30088 Doc# 2965-2 Filed: 07/12/19 Entered: 07/12/19 18:29:05 Page 1

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 Official Form 206A/B Schedule A/B: Assets  Real and Personal Property page 1

Official Form 206A/B 

Schedule A/B: Assets — Real and Personal Property 12/15

Disclose all property, real and personal, which the debtor owns or in which the debtor has any other legal, equitable, or future interest. Include 

all property in which the debtor holds rights and powers exercisable for the debtor's own benefit. Also include assets and properties which have 

no book value, such as fully depreciated assets or assets that were not capitalized. In Schedule A/B, list any executory contracts or unexpired 

leases. Also list them on Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G). 

Be as complete and accurate as possible. If more space is needed, attach a separate sheet to this form. At the top of any pages added, write 

the debtor’s name and case number (if known). Also identify the form and line number to which the additional information applies. If an 

additional sheet is attached, include the amounts from the attachment in the total for the pertinent part. 

For Part 1 through Part 11, list each asset under the appropriate category or attach separate supporting schedules, such as a fixed asset 

schedule or depreciation schedule, that gives the details for each asset in a particular category. List each asset only once. In valuing the 

debtor’s interest, do not deduct the value of secured claims. See the instructions to understand the terms used in this form.

Part 1: Cash and cash equivalents

1. Does the debtor have any cash or cash equivalents? 

 No. Go to Part 2.

 Yes. Fill in the information below.

All cash or cash equivalents owned or controlled by the debtor Current value of debtor’s 

interest 

2. Cash on hand $______________________

3. Checking, savings, money market, or financial brokerage accounts (Identify all)

Name of institution (bank or brokerage firm) Type of account Last 4 digits of account number 

3.1. _________________________________________________ ______________________ ____ ____ ____ ____ 

3.2. _________________________________________________ ______________________ ____ ____ ____ ____ 

$______________________ 

$______________________

4. Other cash equivalents (Identify all)

4.1. _____________________________________________________________________________________________________ $______________________

4.2. _____________________________________________________________________________________________________ $______________________

5. Total of Part 1 

Add lines 2 through 4 (including amounts on any additional sheets). Copy the total to line 80.

$______________________

Part 2: Deposits and prepayments

6. Does the debtor have any deposits or prepayments? 

 No. Go to Part 3.

 Yes. Fill in the information below.

 Current value of 

debtor’s interest 

7. Deposits, including security deposits and utility deposits

Description, including name of holder of deposit 

7.1. ________________________________________________________________________________________________________ 

7.2._________________________________________________________________________________________________________ 

$______________________ 

$_______________________

Debtor name __________________________________________________________________ 

United States Bankruptcy Court for the:_______________________ District of ________ (State) 

Case number (If known): _________________________ 

 Fill in this information to identify the case: 

 Check if this is an 

amended filing

Case: 19-30088 Doc# 2965-2 Filed: 07/12/19 Entered: 07/12/19 18:29:05 Page 2

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Debtor _______________________________________________________ Case number (if known)_____________________________________ Name

Official Form 206A/B Schedule A/B: Assets  Real and Personal Property page 2

8. Prepayments, including prepayments on executory contracts, leases, insurance, taxes, and rent

Description, including name of holder of prepayment 

8.1.___________________________________________________________________________________________________________ 

8.2.___________________________________________________________________________________________________________ 

$______________________ 

$_______________________

9. Total of Part 2. 

Add lines 7 through 8. Copy the total to line 81. $______________________

Part 3: Accounts receivable 

10. Does the debtor have any accounts receivable?

 No. Go to Part 4.

 Yes. Fill in the information below.

Current value of debtor’s 

interest 

11. Accounts receivable 

11a. 90 days old or less: ____________________________ – ___________________________ = ........ 

 face amount doubtful or uncollectible accounts 

$______________________

11b. Over 90 days old: ___________________________ – ___________________________ = ........ 

 face amount doubtful or uncollectible accounts 

$______________________

12. Total of Part 3 

Current value on lines 11a + 11b = line 12. Copy the total to line 82.

$______________________

Part 4: Investments 

13. Does the debtor own any investments?

 No. Go to Part 5.

 Yes. Fill in the information below.

Valuation method 

used for current value 

Current value of debtor’s 

interest 

14. Mutual funds or publicly traded stocks not included in Part 1

 Name of fund or stock: 

14.1. ________________________________________________________________________________ 

14.2. ________________________________________________________________________________ 

_____________________ 

_____________________

$________________________

$________________________

15. Non-publicly traded stock and interests in incorporated and unincorporated businesses, 

including any interest in an LLC, partnership, or joint venture 

Name of entity: % of ownership: 

15.1._______________________________________________________________ ________% 

15.2._______________________________________________________________ ________% 

_____________________ 

_____________________ 

$________________________

$________________________

16. Government bonds, corporate bonds, and other negotiable and non-negotiable 

instruments not included in Part 1

Describe: 

16.1.________________________________________________________________________________ 

16.2.________________________________________________________________________________ 

______________________ 

______________________ 

$_______________________ 

$_______________________

17. Total of Part 4 

Add lines 14 through 16. Copy the total to line 83.

$______________________

Case: 19-30088 Doc# 2965-2 Filed: 07/12/19 Entered: 07/12/19 18:29:05 Page 3

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Debtor _______________________________________________________ Case number (if known)_____________________________________ Name

Official Form 206A/B Schedule A/B: Assets  Real and Personal Property page 3

Part 5: Inventory, excluding agriculture assets

18. Does the debtor own any inventory (excluding agriculture assets)?

 No. Go to Part 6.

 Yes. Fill in the information below.

General description Date of the last 

physical inventory

Net book value of 

debtor's interest 

(Where available) 

Valuation method used 

for current value 

Current value of 

debtor’s interest 

19. Raw materials

________________________________________ ______________

MM / DD / YYYY $__________________ ______________________ $______________________

20. Work in progress

________________________________________ ______________

MM / DD / YYYY $__________________ ______________________ $______________________

21. Finished goods, including goods held for resale

________________________________________ ______________

MM / DD / YYYY $__________________ ______________________ $______________________

22. Other inventory or supplies

________________________________________ ______________

MM / DD / YYYY $__________________ ______________________ $______________________

 

23. Total of Part 5

Add lines 19 through 22. Copy the total to line 84. 

$______________________

 

24. Is any of the property listed in Part 5 perishable?

 No

 Yes 

25. Has any of the property listed in Part 5 been purchased within 20 days before the bankruptcy was filed?

 No

 Yes. Book value _______________ Valuation method____________________ Current value______________

26. Has any of the property listed in Part 5 been appraised by a professional within the last year? 

 No

 Yes

Part 6: Farming and fishing-related assets (other than titled motor vehicles and land)

27. Does the debtor own or lease any farming and fishing-related assets (other than titled motor vehicles and land)?

 No. Go to Part 7.

 Yes. Fill in the information below.

General description Net book value of 

debtor's interest 

(Where available) 

Valuation method used 

for current value 

Current value of debtor’s 

interest 

28. Crops—either planted or harvested 

______________________________________________________________ $________________ ____________________ $______________________

29. Farm animals Examples: Livestock, poultry, farm-raised fish

______________________________________________________________ $________________ ____________________ $______________________

30. Farm machinery and equipment (Other than titled motor vehicles)

______________________________________________________________ $________________ ____________________ $______________________

31. Farm and fishing supplies, chemicals, and feed 

______________________________________________________________ $________________ ____________________ $______________________

32. Other farming and fishing-related property not already listed in Part 6

______________________________________________________________ $________________ ____________________ $______________________

Case: 19-30088 Doc# 2965-2 Filed: 07/12/19 Entered: 07/12/19 18:29:05 Page 4

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Debtor _______________________________________________________ Case number (if known)_____________________________________ Name

Official Form 206A/B Schedule A/B: Assets  Real and Personal Property page 4

33. Total of Part 6. 

Add lines 28 through 32. Copy the total to line 85. 

$______________________

 

34. Is the debtor a member of an agricultural cooperative? 

 No

 Yes. Is any of the debtor’s property stored at the cooperative?

 No

 Yes

35. Has any of the property listed in Part 6 been purchased within 20 days before the bankruptcy was filed? 

 No

 Yes. Book value $_______________ Valuation method ____________________ Current value $________________

36. Is a depreciation schedule available for any of the property listed in Part 6? 

 No

 Yes

37. Has any of the property listed in Part 6 been appraised by a professional within the last year? 

 No

 Yes

Part 7: Office furniture, fixtures, and equipment; and collectibles 

38. Does the debtor own or lease any office furniture, fixtures, equipment, or collectibles?

 No. Go to Part 8.

 Yes. Fill in the information below.

General description Net book value of 

debtor's interest 

(Where available) 

Valuation method 

used for current value 

Current value of debtor’s 

interest 

39. Office furniture 

______________________________________________________________ $________________ ____________________ $______________________

40. Office fixtures 

______________________________________________________________ $________________ ____________________ $______________________

41. Office equipment, including all computer equipment and 

communication systems equipment and software 

______________________________________________________________ $________________ ____________________ $______________________

42. Collectibles Examples: Antiques and figurines; paintings, prints, or other 

artwork; books, pictures, or other art objects; china and crystal; stamp, coin, 

or baseball card collections; other collections, memorabilia, or collectibles

42.1___________________________________________________________ $________________ ____________________ $______________________

42.2___________________________________________________________ $________________ ____________________ $______________________

42.3___________________________________________________________ $________________ ____________________ $______________________

43. Total of Part 7. 

Add lines 39 through 42. Copy the total to line 86. $______________________

44. Is a depreciation schedule available for any of the property listed in Part 7? 

 No

 Yes

45. Has any of the property listed in Part 7 been appraised by a professional within the last year? 

 No

 Yes

Case: 19-30088 Doc# 2965-2 Filed: 07/12/19 Entered: 07/12/19 18:29:05 Page 5

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Debtor _______________________________________________________ Case number (if known)_____________________________________ Name

Official Form 206A/B Schedule A/B: Assets  Real and Personal Property page 5

Part 8: Machinery, equipment, and vehicles

46. Does the debtor own or lease any machinery, equipment, or vehicles?

 No. Go to Part 9.

 Yes. Fill in the information below.

General description 

Include year, make, model, and identification numbers (i.e., VIN, 

HIN, or N-number) 

Net book value of 

debtor's interest 

(Where available) 

Valuation method used 

for current value 

Current value of 

debtor’s interest 

47. Automobiles, vans, trucks, motorcycles, trailers, and titled farm vehicles 

47.1___________________________________________________________ $________________ ____________________ $______________________

47.2___________________________________________________________ $________________ ____________________ $______________________

47.3___________________________________________________________ $________________ ____________________ $______________________

47.4___________________________________________________________ $________________ ____________________ $______________________

48. Watercraft, trailers, motors, and related accessories Examples: Boats, 

trailers, motors, floating homes, personal watercraft, and fishing vessels

48.1__________________________________________________________ $________________ ____________________ $______________________

48.2__________________________________________________________ $________________ ____________________ $______________________

49. Aircraft and accessories

49.1__________________________________________________________ $________________ ____________________ $______________________

49.2__________________________________________________________ $________________ ____________________ $______________________

50. Other machinery, fixtures, and equipment (excluding farm 

machinery and equipment) 

______________________________________________________________ $________________ ____________________ $______________________

 

51. Total of Part 8. 

Add lines 47 through 50. Copy the total to line 87. 

 $______________________

52. Is a depreciation schedule available for any of the property listed in Part 8? 

 No

 Yes

53. Has any of the property listed in Part 8 been appraised by a professional within the last year? 

 No

 Yes

 

Case: 19-30088 Doc# 2965-2 Filed: 07/12/19 Entered: 07/12/19 18:29:05 Page 6

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Debtor _______________________________________________________ Case number (if known)_____________________________________ Name

Official Form 206A/B Schedule A/B: Assets  Real and Personal Property page 6

Part 9: Real property 

54. Does the debtor own or lease any real property?

 No. Go to Part 10.

 Yes. Fill in the information below.

55. Any building, other improved real estate, or land which the debtor owns or in which the debtor has an interest 

Description and location of property 

Include street address or other description such as 

Assessor Parcel Number (APN), and type of property 

(for example, acreage, factory, warehouse, apartment 

or office building), if available.

Nature and extent 

of debtor’s interest 

in property

Net book value of 

debtor's interest 

(Where available) 

Valuation method used 

for current value

Current value of 

debtor’s interest 

55.1________________________________________ _________________ $_______________ ____________________ $_____________________

55.2________________________________________ _________________ $_______________ ____________________ $_____________________

55.3________________________________________ _________________ $_______________ ____________________ $_____________________

55.4________________________________________ _________________ $_______________ ____________________ $_____________________

55.5________________________________________ _________________ $_______________ ____________________ $_____________________

55.6________________________________________ _________________ $_______________ ____________________ $_____________________

56. Total of Part 9. 

Add the current value on lines 55.1 through 55.6 and entries from any additional sheets. Copy the total to line 88. 

$_____________________

57. Is a depreciation schedule available for any of the property listed in Part 9? 

 No

 Yes

58. Has any of the property listed in Part 9 been appraised by a professional within the last year? 

 No

 Yes

Part 10: Intangibles and intellectual property 

59. Does the debtor have any interests in intangibles or intellectual property?

 No. Go to Part 11.

 Yes. Fill in the information below.

General description Net book value of 

debtor's interest 

(Where available) 

Valuation method 

used for current value 

Current value of 

debtor’s interest 

60. Patents, copyrights, trademarks, and trade secrets 

______________________________________________________________ $_________________ ______________________ $____________________

61. Internet domain names and websites 

______________________________________________________________ $_________________ ______________________ $____________________

62. Licenses, franchises, and royalties 

______________________________________________________________ $_________________ ______________________ $____________________

63. Customer lists, mailing lists, or other compilations 

______________________________________________________________ $_________________ ______________________ $____________________

64. Other intangibles, or intellectual property

______________________________________________________________ $________________ _____________________ $____________________

65. Goodwill 

______________________________________________________________ $________________ _____________________ $____________________

66. Total of Part 10. 

Add lines 60 through 65. Copy the total to line 89. 

$____________________

Case: 19-30088 Doc# 2965-2 Filed: 07/12/19 Entered: 07/12/19 18:29:05 Page 7

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Debtor _______________________________________________________ Case number (if known)_____________________________________ Name

Official Form 206A/B Schedule A/B: Assets  Real and Personal Property page 7

67. Do your lists or records include personally identifiable information of customers (as defined in 11 U.S.C. §§ 101(41A) and 107)? 

 No

 Yes

68. Is there an amortization or other similar schedule available for any of the property listed in Part 10? 

 No

 Yes

69. Has any of the property listed in Part 10 been appraised by a professional within the last year? 

 No

 Yes

Part 11: All other assets 

70. Does the debtor own any other assets that have not yet been reported on this form? 

Include all interests in executory contracts and unexpired leases not previously reported on this form. 

 No. Go to Part 12.

 Yes. Fill in the information below.

  Current value of 

debtor’s interest 

71. Notes receivable 

Description (include name of obligor) 

______________________________________________________ _______________ – __________________________ = 

Total face amount doubtful or uncollectible amount

$_____________________

72. Tax refunds and unused net operating losses (NOLs)

Description (for example, federal, state, local) 

_________________________________________________________________________________

_________________________________________________________________________________ 

_________________________________________________________________________________

Tax year ___________ 

Tax year ___________ 

Tax year ___________ 

$_____________________ 

$_____________________ 

$_____________________ 

73. Interests in insurance policies or annuities

______________________________________________________________ $_______________________

74. Causes of action against third parties (whether or not a lawsuit 

has been filed) 

______________________________________________________________ $_______________________

Nature of claim ___________________________________ 

Amount requested $________________ 

75. Other contingent and unliquidated claims or causes of action of 

every nature, including counterclaims of the debtor and rights to 

set off claims 

______________________________________________________________ $_______________________

Nature of claim ___________________________________ 

Amount requested $________________

76. Trusts, equitable or future interests in property 

______________________________________________________________ $_____________________

77. Other property of any kind not already listed Examples: Season tickets, 

country club membership

____________________________________________________________

____________________________________________________________

$_____________________

$_____________________

78. Total of Part 11. 

Add lines 71 through 77. Copy the total to line 90. $_____________________

79. Has any of the property listed in Part 11 been appraised by a professional within the last year? 

 No

 Yes

Case: 19-30088 Doc# 2965-2 Filed: 07/12/19 Entered: 07/12/19 18:29:05 Page 8

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Debtor _______________________________________________________ Case number (if known)_____________________________________ Name

Official Form 206A/B Schedule A/B: Assets  Real and Personal Property page 8

Part 12: Summary 

In Part 12 copy all of the totals from the earlier parts of the form. 

Type of property Current value of 

personal property 

Current value 

of real property 

80. Cash, cash equivalents, and financial assets. Copy line 5, Part 1. $_______________ 

81. Deposits and prepayments. Copy line 9, Part 2. $_______________ 

82. Accounts receivable. Copy line 12, Part 3. $_______________ 

83. Investments. Copy line 17, Part 4. $_______________ 

84. Inventory. Copy line 23, Part 5. $_______________ 

85. Farming and fishing-related assets. Copy line 33, Part 6. $_______________ 

86. Office furniture, fixtures, and equipment; and collectibles. 

Copy line 43, Part 7.

$_______________ 

87. Machinery, equipment, and vehicles. Copy line 51, Part 8. $_______________ 

88. Real property. Copy line 56, Part 9. . .....................................................................................  $________________

89. Intangibles and intellectual property. Copy line 66, Part 10. $_______________ 

90. All other assets. Copy line 78, Part 11. + $_______________ 

91. Total. Add lines 80 through 90 for each column. ............................ 91a. $_______________ + 91b. $________________

92. Total of all property on Schedule A/B. Lines 91a + 91b = 92. .............................................................................................. $__________________

Case: 19-30088 Doc# 2965-2 Filed: 07/12/19 Entered: 07/12/19 18:29:05 Page 9

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