CHAPTER 7 TRUSTEE'S FINAL ACCOUNT AND DISTRIBUTION

REPORT CERTIFICATION THAT THE ESTATE HAS BEEN FULLY ADMINISTERED

AND APPLICATION TO BE DISCHARGED (TDR)

UNITED STATES BANKRUPTCY COURT

In re: § Case No.

§

§

§

Focus Capital, Inc. 12-13683-BAH

DISTRICT OF NEW HAMPSHIRE

Debtor(s)

Certification that the Estate has been Fully Administered and Application to be Discharged.

Michael S. Askenaizer, chapter 7 trustee, submits this Final Account,

1) All funds on hand have been distributed in accordance with the Trustee's Final Report

administered and all assets and funds which have come under the trustee's control in this case

and, if applicable, any order of the Court modifying the Final Report. The case is fully

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:

Without Payment:

Claims Discharged

Assets Exempt:

Total Expenses of Administration:

Assets Abandoned:

Total Distribution to Claimants:

$1,239.54 $0.00

$636,224.53

$12,222,955.03

$347,161.31

(without deducting any secured claims)

Exhibit 1 ), minus funds paid to the debtor

from the liquidation of the property of the estate, which was distributed as follows:

(see

(see Exhibit 2

3) Total gross receipts of $ 983,385.84

 and third parties of $ 0.00 ), yielded net receipts of $983,385.84

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

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 1 of 26
CLAIMS

SCHEDULED

CLAIMS

ASSERTED ALLOWED PAID

SECURED CLAIMS

(from

PRIORITY CLAIMS:

CHAPTER 7 ADMIN. FEES

AND CHARGES

PRIOR CHAPTER

ADMIN. FEES AND

PRIORITY UNSECURED

GENERAL UNSECURED

TOTAL DISBURSEMENTS

CLAIMS CLAIMS

Exhibit 3)

(from Exhibit 4 )

CHARGES (fromExhibit 5 )

CLAIMS (fromExhibit 6 )

CLAIMS (fromExhibit 7)

 $0.00 $0.00 $0.00 $0.00

 0.00 347,161.31 347,161.31 347,161.31

 11,507,967.12 27,737,382.53 9,749,785.66 635,797.63

 0.00 0.00 0.00 0.00

 0.00 853.80 426.90 426.90

 $11,507,967.12 $28,085,397.64 $10,097,373.87 $983,385.84

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

each estate bank account, showing the final accounting of the receipts and disbursements of

. The cash receipts and disbursements records for

estate funds is attached as .

Pursuant to Fed R Bank P 5009, I hereby certify, under penalty of perjury, that the

foregoing report is true and correct.

Dated: By:

Exhibit 8

Exhibit 9

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.

4) This case was originally filed under Chapter 7 on December 04, 2012.

11/19/2018 /s/Michael S. Askenaizer

The case was pending for 67 months.

Trustee

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

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 2 of 26
EXHIBITS TO

FINAL ACCOUNT

EXHIBIT 1 GROSS RECEIPTS

UNIFORM

TRAN. CODE

$ AMOUNT

1 RECEIVED DESCRIPTION

Insurance policies for the benefit of the estate 1229-000 975,885.84

Other Litigation and Settlements 1249-000 7,500.00

TOTAL GROSS RECEIPTS $983,385.84

The Uniform Transaction Code is an accounting code assigned by the trustee for statistical reporting purposes. 1

EXHIBIT 2 FUNDS PAID TO DEBTOR & THIRD PARTIES

UNIFORM

TRAN. CODE

$ AMOUNT

PAID PAYEE DESCRIPTION

None

 $0.00 TOTAL FUNDS PAID TO DEBTOR AND THIRD

PARTIES

EXHIBIT 3 SECURED CLAIMS

UNIFORM

TRAN. CLAIMS

PAID CLAIMANT

CODE

CLAIMS

ALLOWED

CLAIMS

ASSERTED

CLAIMS

SCHEDULED

(from Form

6D)

CLAIM

NO.

None

TOTAL SECURED CLAIMS $0.00 $0.00 $0.00 $0.00

EXHIBIT 4 CHAPTER 7 ADMINISTRATIVE FEES and CHARGES

UNIFORM

TRAN. CLAIMS

PAID PAYEE

CODE

CLAIMS

ALLOWED

CLAIMS

ASSERTED

CLAIMS

SCHEDULED

U.S. Trustee Quarterly Fees - Office of

United States Trustee (ADMINISTRATIVE)

2950-000 N/A 975.25 975.25 975.25

Other - Internal Revenue Service 2810-000 N/A 21,118.00 21,118.00 21,118.00

Other - State of New Hampshire 2820-000 N/A 9,220.00 9,220.00 9,220.00

Other - Verdolino & Lowey, P.C. 3420-000 N/A 561.95 561.95 561.95

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

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 3 of 26
Other - Verdolino & Lowey, P.C. 3410-000 N/A 4,737.00 4,737.00 4,737.00

Other - Preti Flaherty Beliveau & Pachios,

PLLP

3220-000 N/A 3,414.25 3,414.25 3,414.25

Other - Preti Flaherty Beliveau & Pachios,

PLLP

3210-000 N/A 235,856.50 235,856.50 235,856.50

Trustee Expenses - Michael S. Askenaizer 2200-000 N/A 1,265.24 1,265.24 1,265.24

Trustee Compensation - Michael S.

Askenaizer

2100-000 N/A 52,419.29 52,419.29 52,419.29

Other - Rabobank, N.A. 2600-000 N/A 436.29 436.29 436.29

Other - Rabobank, N.A. 2600-000 N/A 451.27 451.27 451.27

Other - Rabobank, N.A. 2600-000 N/A 497.30 497.30 497.30

Other - Rabobank, N.A. 2600-000 N/A 417.43 417.43 417.43

Other - Rabobank, N.A. 2600-000 N/A 276.96 276.96 276.96

Other - Rabobank, N.A. 2600-000 N/A 366.67 366.67 366.67

Other - Rabobank, N.A. 2600-000 N/A 1,233.49 1,233.49 1,233.49

Other - Rabobank, N.A. 2600-000 N/A 1,112.47 1,112.47 1,112.47

Other - Rabobank, N.A. 2600-000 N/A 1,309.36 1,309.36 1,309.36

Other - Rabobank, N.A. 2600-000 N/A 1,188.45 1,188.45 1,188.45

Other - Law Offices of Michael S.

Askenaizer, PLLC

2300-000 N/A 253.45 253.45 253.45

Other - Rabobank, N.A. 2600-000 N/A 1,147.16 1,147.16 1,147.16

Other - Rabobank, N.A. 2600-000 N/A 1,303.30 1,303.30 1,303.30

Other - Rabobank, N.A. 2600-000 N/A 1,151.57 1,151.57 1,151.57

Other - Rabobank, N.A. 2600-000 N/A 1,246.02 1,246.02 1,246.02

Other - Rabobank, N.A. 2600-000 N/A 1,146.55 1,146.55 1,146.55

Other - Rabobank, N.A. 2600-000 N/A 999.32 999.32 999.32

Other - Rabobank, N.A. 2600-000 N/A 1,110.11 1,110.11 1,110.11

Other - Rabobank, N.A. 2600-000 N/A 940.42 940.42 940.42

Other - Rabobank, N.A. 2600-000 N/A 1,006.24 1,006.24 1,006.24

TOTAL CHAPTER 7 ADMIN. FEES N/A

AND CHARGES $347,161.31 $347,161.31 $347,161.31

UNIFORM

TRAN. CLAIMS

PAID PAYEE

CODE

CLAIMS

ALLOWED

CLAIMS

ASSERTED

CLAIMS

SCHEDULED

EXHIBIT 5 PRIOR CHAPTER ADMINISTRATIVE FEES and CHARGES

None

TOTAL PRIOR CHAPTER ADMIN. N/A

FEES AND CHARGES $0.00 $0.00 $0.00

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

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 4 of 26
EXHIBIT 6 PRIORITY UNSECURED CLAIMS

UNIFORM

TRAN. CLAIMS

PAID CLAIMANT

CODE

CLAIMS

ALLOWED

CLAIMS

ASSERTED

CLAIMS

SCHEDULED

(from Form

6E)

(from Proofs of

Claim)

CLAIM

NO.

 1 IRS 5800-000 N/A 426.90 0.00 0.00

Clerk, United States N/A

Bankruptcy Court - IRS

 1 -2 5800-001 426.90 426.90 426.90

TOTAL PRIORITY UNSECURED

CLAIMS $0.00 $853.80 $426.90 $426.90

EXHIBIT 7 GENERAL UNSECURED CLAIMS

UNIFORM

TRAN. CLAIMS

PAID CLAIMANT

CODE

CLAIMS

ALLOWED

CLAIMS

ASSERTED

CLAIMS

SCHEDULED

(from Form

6F)

(from Proofs of

Claim)

CLAIM

NO.

 2 Duby 2005 Trust 7100-000 N/A 6,374.07 0.00 0.00

 3 Robert Demaio 7100-000 unknown 25,000.00 0.00 0.00

 4 Pamela Erdmann 7100-000 unknown 300,000.00 0.00 0.00

 4 -2 Pamela Erdmann 7100-000 N/A 300,000.00 0.00 0.00

 5 Diane Depoutot 7100-000 unknown N/A N/A 0.00

 6 Thomas and Mary Jane Proulx 7100-000 unknown 916,497.18 0.00 0.00

 7 Thomas Dixon 7100-000 unknown 338,946.00 0.00 0.00

 8 E. Sargent Legard 7100-000 unknown 178,762.99 0.00 0.00

 9 Elaine Mendzela 7100-000 unknown 29,221.70 0.00 0.00

 10 Ruth Jones 7100-000 unknown 74,201.20 0.00 0.00

 11 Richard Lessard 7100-000 unknown N/A N/A 0.00

 12 Joan Lessard 7100-000 unknown 116,228.88 0.00 0.00

 13 Robert & Karla Ficker 7100-000 unknown 188,000.20 188,000.20 12,259.78

 14 Lester Houston 7100-000 unknown 27,194.00 0.00 0.00

Allen Fuller, PA as Attorney 2,540,761.00

for Frances Straccia

 15 7100-000 540,761.54 540,761.54 35,263.84

Allen-Fuller, PA as Atrorney 15,195.00

for Mark Straccia

 16 7100-000 15,195.00 15,195.00 990.89

Allen-Fuller, PA as Attorney 22,816.00

for Angela Straccia

 17 7100-000 22,816.00 22,816.00 1,487.86

Mary Beth Lambert 716,307.00

Individually and as Trustee

 18 7100-000 716,307.94 0.00 0.00

Allen-Fuller PA as Attorney 716,307.00

for Mary Beth Lambert Ind. &

 18 -2 7100-000 716,307.94 716,307.94 46,711.48

Allen-Fuller PA as Attorney unknown

for Ronald A. Ferrante, Jr.

 19 7100-000 389,970.77 389,970.77 25,430.56

Allen-Fuller PA , Atty for unknown

Ronald Ferrante, Sr., Ann

 20 7100-000 135,650.33 135,650.33 8,845.95

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

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 5 of 26
Sarge D. Legard and Rachel unknown

L. Legard

 21 7100-000 29,532.00 0.00 0.00

 22 Lillian A. Walker 7100-000 unknown 49,298.90 49,298.90 3,214.85

 23 Joseph Franklin Dow 7100-000 0.00 N/A N/A 0.00

 24 Joseph Franklin Dow 7100-000 50,000.00 50,000.00 0.00 0.00

 25 James D. Proulx 7100-000 unknown 177,916.83 0.00 0.00

 26 Andrew O'Book 7100-000 unknown 55,448.81 55,448.81 3,615.90

 27 Jeffrey Durand 7100-000 unknown 25,156.77 0.00 0.00

 28 George Wiley 7100-000 unknown 7,551.43 0.00 0.00

 29 Brenda Wiley 7100-000 unknown 7,133.48 0.00 0.00

 30 Kathleen M. Springfield 7100-000 unknown 7,719.00 0.00 0.00

 31 David A. Springfield 7100-000 unknown 2,577.00 0.00 0.00

Allen and Robyn Carito unknown

Household

 32 7100-000 208,866.17 0.00 0.00

 33 Wendy & Neil Tullis 7100-000 unknown 91,448.16 0.00 0.00

 34 Lawrence & Karen Reynolds 7100-000 unknown 608,803.47 0.00 0.00

 35 Ruth A. Pihl 7100-000 unknown 32,456.81 0.00 0.00

 36 Thomas A & Susan Picconi 7100-000 unknown 164,470.96 0.00 0.00

 37 Catherine Simmonds 7100-000 unknown 91,048.41 0.00 0.00

William and Carol Ann unknown

Robidoux

 38 7100-000 312,372.81 200,000.00 13,042.29

 39 Olga M. Schlott/Laura Biondo 7100-000 unknown 72,067.36 0.00 0.00

 40 Herbert A. Bischoff 7100-000 unknown 115,402.93 0.00 0.00

 41 Lavern & Janice Thompson 7100-000 unknown 296,369.67 0.00 0.00

 42 Clifford Simmonds 7100-000 unknown 81,927.31 0.00 0.00

 43 Harvey Woodward 7100-000 unknown 135,270.94 0.00 0.00

 44 Tara Stago 7100-000 N/A 165,808.01 0.00 0.00

 45 Ron Olson 7100-000 unknown 109,745.96 109,745.96 7,156.69

 46 Maria Olson 7100-000 unknown 517.00 517.00 33.71

 47 Laura Darling 7100-000 N/A 938.73 0.00 0.00

 48 Janet Legacy 7100-000 400,000.00 226,899.00 0.00 0.00

Edward and Suzanne Duby, unknown

Trustees

 49 7100-000 179,349.00 0.00 0.00

 50 Sheila Groonell 7100-000 N/A 318,408.91 0.00 0.00

 50 -2 Sheila Groonell 7100-000 unknown 318,408.91 0.00 0.00

 51 Franklin & Joan Haskell 7100-000 unknown 148,717.01 0.00 0.00

 52 Valerie Cowette 7100-000 unknown 29,000.00 0.00 0.00

Donald Cowette/ Valerie N/A

Cowette

 53 7100-000 130,000.00 0.00 0.00

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

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 6 of 26
 54 Irving Butler 7100-000 unknown 644,575.00 644,575.00 42,033.67

 55 Luanna Wheeler 7100-000 unknown 89,079.97 89,079.97 5,809.03

 56 Kathleen Sousa 7100-000 23,875.45 23,875.45 0.00 0.00

 56 -2 Kathleen Sousa 7100-000 23,875.45 23,875.45 0.00 0.00

 57 Farida Churcher 7100-000 unknown 12,155.43 0.00 0.00

 58 James Wilson 7100-000 unknown 76,775.42 0.00 0.00

 59 Raymond Martin 7100-000 N/A 127,264.00 0.00 0.00

 59 -2 Raymond Martin 7100-000 unknown 127,264.00 127,264.00 8,299.07

 60 Judith Barnes 7100-000 unknown 20,000.00 20,000.00 1,304.23

 61 Joseph Hayden, Trustee 7100-000 N/A 53,588.00 0.00 0.00

Joseph Hayden, Trustee of N/A

the Joseph and

 62 7100-000 175,947.00 0.00 0.00

 63 Susan Hayden, Trustee 7100-000 N/A 255,499.00 0.00 0.00

 64 Alfred Yezbick, Jr. 7100-000 unknown 305,280.00 0.00 0.00

 65 Patricia Terrell-Holt 7100-000 unknown 295,851.33 0.00 0.00

 66 Loraine Borin 7100-000 unknown 128,146.00 0.00 0.00

 67 Edgar Kranzer 7100-000 unknown 55,000.00 0.00 0.00

 68 Ingrid K. Michaelis 7100-000 unknown 73,000.00 0.00 0.00

 69 Thomas A. Bear 7100-000 unknown 54,484.00 0.00 0.00

Jeffrey A. and Linda P. unknown

Hillier

 70 7100-000 150,097.00 150,097.00 9,788.04

 71 Isabella Walley 7100-000 unknown 225.00 0.00 0.00

 72 Talia Walley 7100-000 N/A 633.83 0.00 0.00

 73 David Shur 7100-000 N/A 137,877.47 0.00 0.00

 74 Ronald Richards 7100-000 N/A 122,373.40 0.00 0.00

 75 Ronald Richards 7100-000 N/A 24,450.78 0.00 0.00

 75 -2 Ronald Richards 7100-000 unknown 24,450.78 0.00 0.00

 76 Carole Tremblay 7100-000 1,345,644.00 1,345,644.00 0.00 0.00

 76 -2 Carole Tremblay 7100-000 1,345,644.00 1,345,644.00 450,000.00 29,345.15

Dorothy W. LaBonte Revocable unknown

Trust

 77 7100-000 8,040.23 0.00 0.00

NH Bureau of Securities N/A

Regulation

 78 7100-000 20,000.00 20,000.00 1,304.23

Nell Ann Hiatt/Hiatt N/A

Household

 79 7100-000 N/A 0.00 0.00

Melissa Hiatt/Hiatt unknown

Household

 80 7100-000 178,387.38 0.00 0.00

Jeffrey Hiatt/Hiatt unknown

Household

 81 7100-000 178,387.38 0.00 0.00

 82 Alison Hiatt/Hiatt Household 7100-000 unknown 178,387.38 0.00 0.00

 83 Melissa Stack 7100-000 unknown 5,884.34 0.00 0.00

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

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 7 of 26
 84 Bruce Gabriel 7100-000 N/A 122,625.00 0.00 0.00

 85 Alexis Gabriel 7100-000 unknown 243.75 0.00 0.00

 86 Melanie Gabriel 7100-000 unknown 9,000.00 0.00 0.00

 87 Robert Hunt 7100-000 unknown 233,689.54 233,689.54 15,239.23

 88 Geraldine Luke 7100-000 367,762.63 367,762.63 0.00 0.00

 88 -2 Geraldine Luke 7100-000 367,762.63 367,762.63 357,762.63 23,330.22

 89 Michael Colavito 7100-000 unknown 2,024,673.50 0.00 0.00

 89 -2 Michael Colavito 7100-000 unknown 2,024,673.50 2,014,673.50 131,379.77

Dennis and Rebecca St. unknown

Germaine

 90 7100-000 721,102.70 0.00 0.00

Dennis and Rebecca St. unknown

Germaine

 90 -2 7100-000 721,102.70 711,102.70 46,372.04

 91 Dwight Gerrish 7100-000 73,423.97 73,423.97 0.00 0.00

 91 -2 Dwight Gerrish 7100-000 73,423.97 73,423.97 73,423.97 4,788.08

 92 James and Cheryl Edwards 7100-000 unknown 853,239.03 0.00 0.00

 92 -2 James and Cheryl Edwards 7100-000 unknown 853,239.03 843,239.03 54,988.84

 93 Pamela Samuelson 7100-000 N/A 160,256.66 0.00 0.00

 93 -2 Pamela Samuelson 7100-000 unknown 160,256.66 150,256.66 9,798.45

 94 Kent Irrevocable Trust 7100-000 N/A 134,171.41 0.00 0.00

 94 -2 Kent Irrevocable Trust 7100-000 N/A 134,171.41 124,171.41 8,097.40

Hilger Family Irrevocable N/A

Trust

 95 7100-000 332,057.06 0.00 0.00

Hilger Family Irrevocable N/A

Trust

 95 -2 7100-000 332,057.06 332,057.06 21,653.92

Nell Ann Hiatt/Hiatt unknown

Household

 96 7100-000 178,387.38 0.00 0.00

 97 Robert J. LaBonte (IRA) 7100-000 unknown 20,107.05 0.00 0.00

Malcolm Jerome Chase Jr. unknown

TTEE

 98 7100-000 300,000.00 0.00 0.00

 99 Robert and Robin Baskerville 7100-000 unknown 85,951.19 184,863.19 12,055.20

 100 Brian Sutcliffe 7100-000 65,305.00 65,305.00 0.00 0.00

 100 -2 Brian Sutcliffe 7100-000 65,305.00 65,305.00 65,305.00 4,258.63

 101 Ida Sutcliffe 7100-000 46,000.00 46,000.00 0.00 0.00

 101 -2 Ida Sutcliffe 7100-000 46,000.00 46,000.00 0.00 0.00

 102 Lillian Sutcliffe 7100-000 unknown N/A N/A 0.00

 103 Brian Sutcliffe 7100-000 0.00 N/A N/A 0.00

 104 Lesley Faye Barnette 7100-000 unknown 4,782.53 0.00 0.00

 105 Shelley Malone 7100-000 unknown 18,000.00 0.00 0.00

 106 Gloria Fulgoni 7100-000 unknown 84,721.45 84,721.45 5,524.81

 107 Rosemary Richards 7100-000 unknown 122,373.40 0.00 0.00

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

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 8 of 26
 107 -2 Rosemary Richards 7100-000 N/A 122,373.40 0.00 0.00

 108 John T. and Lana M. Martin 7100-000 unknown 64,000.00 0.00 0.00

 109 Bruce Sutcliffe 7100-000 N/A 46,000.00 0.00 0.00

 110 Lillian Sutcliffe 7100-000 unknown 10,269.00 0.00 0.00

 112 Joseph A. Fuoco Rollover IRA 7100-000 unknown 8,596.94 0.00 0.00

 113 David K. Hui 7100-000 unknown 51,478.67 0.00 0.00

 114 Timothy P. Smith, Trustee 7100-000 N/A N/A 0.00 0.00

 115 Alfred Yezbick, Jr. 7100-000 unknown 302,186.00 302,186.00 19,705.99

 116 Joseph Hayden 7100-000 53,588.00 53,588.00 0.00 0.00

 116 -2 Joseph Hayden 7100-000 40,004.02 40,004.02 40,004.02 2,608.72

 117 Susan Hayden, Trustee 7100-000 N/A 255,499.00 0.00 0.00

Susan Hayden, Trustee of the unknown

Susan Hayden

 117 -2 7100-000 190,021.83 190,021.83 12,391.60

Joseph Hayden, Trustee of N/A

the Joseph and

 118 7100-000 175,947.00 0.00 0.00

Joseph Hayden, Trustee of N/A

the Joseph Hayden

 118 -2 7100-000 131,342.95 117,579.25 7,667.51

A. Ferrante c/o Steve N. 133,205.00

Fuller, Esq.

NOTFILED 7100-000 N/A N/A 0.00

NOTFILED Abigail Thomas 7100-000 unknown N/A N/A 0.00

NOTFILED Adam Come 7100-000 unknown N/A N/A 0.00

NOTFILED Addess Realty 7100-000 unknown N/A N/A 0.00

NOTFILED Adrianna Fulgoni 7100-000 unknown N/A N/A 0.00

NOTFILED Alan Cattabriga 7100-000 unknown N/A N/A 0.00

NOTFILED Alice Seidenberg 7100-000 unknown N/A N/A 0.00

NOTFILED Allison Payson 7100-000 unknown N/A N/A 0.00

NOTFILED Amelia Gibeault 7100-000 unknown N/A N/A 0.00

NOTFILED Andrew Benjamin 7100-000 unknown N/A N/A 0.00

NOTFILED Andrew Smith 7100-000 unknown N/A N/A 0.00

NOTFILED Angela Straccia 7100-000 unknown N/A N/A 0.00

NOTFILED Ann O'Brook 7100-000 unknown N/A N/A 0.00

NOTFILED Ann Travers 7100-000 unknown N/A N/A 0.00

NOTFILED Anne Ferrante 7100-000 unknown N/A N/A 0.00

NOTFILED Anne Masse 7100-000 unknown N/A N/A 0.00

NOTFILED Antonio Luciano 7100-000 unknown N/A N/A 0.00

NOTFILED Ariana Gabriel 7100-000 unknown N/A N/A 0.00

Audrey Biggers BMA unknown

Architecture

NOTFILED 7100-000 N/A N/A 0.00

NOTFILED Barbara Fagan 7100-000 unknown N/A N/A 0.00

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

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 9 of 26
NOTFILED Bernadette Parsons 7100-000 unknown N/A N/A 0.00

NOTFILED Bob Cordeau 7100-000 unknown N/A N/A 0.00

NOTFILED Bonita Stevens 7100-000 unknown N/A N/A 0.00

NOTFILED Brian Frost 7100-000 unknown N/A N/A 0.00

NOTFILED Bruce Gabriel 7100-000 unknown N/A N/A 0.00

NOTFILED Bruce Sutcliffe 7100-000 unknown N/A N/A 0.00

NOTFILED Cailley Simmonds 7100-000 unknown N/A N/A 0.00

NOTFILED Calvin Nevells 7100-000 unknown N/A N/A 0.00

NOTFILED Carol Ann Robidoux 7100-000 unknown N/A N/A 0.00

Ceros Financial c/o Matthew unknown

Tracy

NOTFILED 7100-000 N/A N/A 0.00

NOTFILED Charles Brown 7100-000 unknown N/A N/A 0.00

Charles Landsman BMA unknown

Architecture

NOTFILED 7100-000 N/A N/A 0.00

NOTFILED Charles Potts 7100-000 unknown N/A N/A 0.00

NOTFILED Cherylanne Guerrera 7100-000 unknown N/A N/A 0.00

NOTFILED Chris Lamie 7100-000 unknown N/A N/A 0.00

NOTFILED Christina Sopel 7100-000 unknown N/A N/A 0.00

NOTFILED Christopher Coulombe 7100-000 unknown N/A N/A 0.00

NOTFILED Christopher Cross, Sr. 7100-000 unknown N/A N/A 0.00

NOTFILED Christopher Motika 7100-000 unknown N/A N/A 0.00

NOTFILED Christopher Parsons 7100-000 unknown N/A N/A 0.00

Confidential Investor #1 c/o 793,741.00

State of New Hampshire

NOTFILED 7100-000 N/A N/A 0.00

Confidential Investor #2 c/o 133,370.00

State of New Hampshire

NOTFILED 7100-000 N/A N/A 0.00

Confidential Investor #3 c/o unknown

State of New Hampshire

NOTFILED 7100-000 N/A N/A 0.00

Confidential Investor #4 c/o 456,238.00

State of New Hampshire

NOTFILED 7100-000 N/A N/A 0.00

Confidential Investor #5 c/o unknown

State of New Hampshire

NOTFILED 7100-000 N/A N/A 0.00

Confidential Investor #7 c/o 990,513.00

State of New Hampshire

NOTFILED 7100-000 N/A N/A 0.00

Confidential Investor #8 c/o unknown

State of New Hampshire

NOTFILED 7100-000 N/A N/A 0.00

Confidential Investor #9 c/o unknown

State of New Hampshire

NOTFILED 7100-000 N/A N/A 0.00

Confidential Investors #10 & 56,225.00

11 c/o State of New

NOTFILED 7100-000 N/A N/A 0.00

NOTFILED Craig Longsderff 7100-000 unknown N/A N/A 0.00

NOTFILED Craig Wiley 7100-000 unknown N/A N/A 0.00

NOTFILED Cynthia Dobbin 7100-000 unknown N/A N/A 0.00

NOTFILED Cynthia Nix 7100-000 unknown N/A N/A 0.00

NOTFILED Daivd Schurr 7100-000 unknown N/A N/A 0.00

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

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 10 of 26
NOTFILED Dale Harris 7100-000 unknown N/A N/A 0.00

NOTFILED Dale Johnson 7100-000 unknown N/A N/A 0.00

NOTFILED Daniel Polland 7100-000 unknown N/A N/A 0.00

NOTFILED Daniel Potter 7100-000 unknown N/A N/A 0.00

NOTFILED Danielle Potter 7100-000 unknown N/A N/A 0.00

NOTFILED Dante Abbene, Jr. 7100-000 unknown N/A N/A 0.00

NOTFILED David Anderson 7100-000 unknown N/A N/A 0.00

NOTFILED David Belliveau 7100-000 unknown N/A N/A 0.00

NOTFILED David Palmer 7100-000 unknown N/A N/A 0.00

NOTFILED David Palmer 7100-000 unknown N/A N/A 0.00

NOTFILED David Shoots 7100-000 unknown N/A N/A 0.00

NOTFILED David Young 7100-000 unknown N/A N/A 0.00

NOTFILED Deada 'addeo 7100-000 unknown N/A N/A 0.00

NOTFILED Deborah Bennett 7100-000 unknown N/A N/A 0.00

NOTFILED Deborah Homovich 7100-000 unknown N/A N/A 0.00

NOTFILED Debra Boisvert 7100-000 unknown N/A N/A 0.00

NOTFILED Debra Weeks 7100-000 unknown N/A N/A 0.00

NOTFILED Debra Weeks 7100-000 unknown N/A N/A 0.00

NOTFILED Debra Weeks 7100-000 unknown N/A N/A 0.00

NOTFILED Dennis Drolet 7100-000 unknown N/A N/A 0.00

NOTFILED Diane Cira 7100-000 unknown N/A N/A 0.00

NOTFILED Donald Carlson 7100-000 unknown N/A N/A 0.00

NOTFILED Donna Lannon 7100-000 unknown N/A N/A 0.00

NOTFILED Donna Lund 7100-000 unknown N/A N/A 0.00

NOTFILED Dorothy Lockwood 7100-000 unknown N/A N/A 0.00

NOTFILED Edward Mullen 7100-000 unknown N/A N/A 0.00

NOTFILED Elaine Burbank 7100-000 unknown N/A N/A 0.00

NOTFILED Elizabeth Longsderff 7100-000 unknown N/A N/A 0.00

NOTFILED Ernest Guerrera 7100-000 unknown N/A N/A 0.00

NOTFILED Ernest Guerrera 7100-000 unknown N/A N/A 0.00

NOTFILED Eunice Welch 7100-000 unknown N/A N/A 0.00

NOTFILED Evelyn Martin 7100-000 unknown N/A N/A 0.00

NOTFILED Evelyn Martin 7100-000 unknown N/A N/A 0.00

NOTFILED FINRA Dispute Resolution 7100-000 22,500.00 N/A N/A 0.00

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

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 11 of 26
NOTFILED Frances Straccia 7100-000 unknown N/A N/A 0.00

NOTFILED Frank Allen 7100-000 unknown N/A N/A 0.00

NOTFILED Frank Kunst 7100-000 unknown N/A N/A 0.00

NOTFILED Frank Lunardo 7100-000 unknown N/A N/A 0.00

NOTFILED Frank Meanor 7100-000 unknown N/A N/A 0.00

NOTFILED Gabrielle Guerrera 7100-000 unknown N/A N/A 0.00

NOTFILED Gary Bisson 7100-000 unknown N/A N/A 0.00

NOTFILED Gary Riggs 7100-000 unknown N/A N/A 0.00

NOTFILED Gerald Wiederhold 7100-000 unknown N/A N/A 0.00

NOTFILED Grace Abbene 7100-000 unknown N/A N/A 0.00

NOTFILED Harold Goodwin 7100-000 unknown N/A N/A 0.00

NOTFILED Hayley Parsons 7100-000 unknown N/A N/A 0.00

NOTFILED Hazel Lunardo 7100-000 unknown N/A N/A 0.00

NOTFILED Helen Williams 7100-000 unknown N/A N/A 0.00

NOTFILED James Parsons 7100-000 unknown N/A N/A 0.00

NOTFILED Jan Van Den Beemt 7100-000 unknown N/A N/A 0.00

NOTFILED Jane Legard 7100-000 unknown N/A N/A 0.00

NOTFILED Jason Colavito 7100-000 unknown N/A N/A 0.00

NOTFILED Jean Butler 7100-000 unknown N/A N/A 0.00

NOTFILED Jean Dearborn 7100-000 unknown N/A N/A 0.00

NOTFILED Jefferson Abelt 7100-000 unknown N/A N/A 0.00

NOTFILED Jeffrey Sopel 7100-000 unknown N/A N/A 0.00

NOTFILED Jennifer Frost 7100-000 unknown N/A N/A 0.00

NOTFILED Jennifer Haviland 7100-000 unknown N/A N/A 0.00

NOTFILED Jerome D'addeo 7100-000 unknown N/A N/A 0.00

NOTFILED Jo Ellen Lindh 7100-000 unknown N/A N/A 0.00

NOTFILED Joan Dunlap 7100-000 unknown N/A N/A 0.00

NOTFILED Joan George 7100-000 unknown N/A N/A 0.00

NOTFILED Joan Haskell 7100-000 unknown N/A N/A 0.00

NOTFILED Joanne Moore 7100-000 unknown N/A N/A 0.00

NOTFILED Joanne Russell-Torr 7100-000 unknown N/A N/A 0.00

John E. Lyons, Jr., Esq. One unknown

New Hamphshire Ave.

NOTFILED 7100-000 N/A N/A 0.00

NOTFILED John Proulx 7100-000 unknown N/A N/A 0.00

NOTFILED John Sojka 7100-000 unknown N/A N/A 0.00

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

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 12 of 26
NOTFILED John Tsihlis 7100-000 unknown N/A N/A 0.00

NOTFILED Jose Dematos, Jr. 7100-000 unknown N/A N/A 0.00

NOTFILED Joseph Borin 7100-000 unknown N/A N/A 0.00

NOTFILED Joseph Reagan 7100-000 unknown N/A N/A 0.00

NOTFILED Joseph Reynolds 7100-000 unknown N/A N/A 0.00

NOTFILED Joseph Sopel 7100-000 unknown N/A N/A 0.00

NOTFILED Joseph Straccia 7100-000 unknown N/A N/A 0.00

NOTFILED Judith Barnes 7100-000 unknown N/A N/A 0.00

NOTFILED Kara Ficker 7100-000 unknown N/A N/A 0.00

NOTFILED Karen Reynolds 7100-000 unknown N/A N/A 0.00

NOTFILED Kassaundra Fulgoni 7100-000 unknown N/A N/A 0.00

NOTFILED Katherine Bruno 7100-000 unknown N/A N/A 0.00

NOTFILED Katherine Carlson 7100-000 unknown N/A N/A 0.00

NOTFILED Katherine Rowe 7100-000 unknown N/A N/A 0.00

NOTFILED Kathleen Longsderf 7100-000 unknown N/A N/A 0.00

NOTFILED Kathryn Kenny 7100-000 unknown N/A N/A 0.00

NOTFILED Kevin Dery 7100-000 unknown N/A N/A 0.00

NOTFILED Kevin Kilpatrick 7100-000 unknown N/A N/A 0.00

NOTFILED Kevin Winn 7100-000 unknown N/A N/A 0.00

NOTFILED Kim Reagan 7100-000 unknown N/A N/A 0.00

NOTFILED Kirsten Singleton 7100-000 unknown N/A N/A 0.00

NOTFILED Krista Bear 7100-000 unknown N/A N/A 0.00

NOTFILED Lana Martin 7100-000 unknown N/A N/A 0.00

NOTFILED Lana Stearns 7100-000 unknown N/A N/A 0.00

NOTFILED Laura Edwards 7100-000 unknown N/A N/A 0.00

NOTFILED Lauren Martin 7100-000 unknown N/A N/A 0.00

Laurie Biggers BMA unknown

Architecture

NOTFILED 7100-000 N/A N/A 0.00

NOTFILED Laurie Legard 7100-000 unknown N/A N/A 0.00

NOTFILED Lawrence Richards 7100-000 unknown N/A N/A 0.00

NOTFILED Linda Hillier 7100-000 unknown N/A N/A 0.00

NOTFILED Linda Miceli 7100-000 unknown N/A N/A 0.00

NOTFILED Lisa Rowe 7100-000 unknown N/A N/A 0.00

NOTFILED Lisa Shoots 7100-000 unknown N/A N/A 0.00

NOTFILED Lori Holt 7100-000 unknown N/A N/A 0.00

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

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 13 of 26
NOTFILED Lucy Potter 7100-000 unknown N/A N/A 0.00

NOTFILED Lynn Schur 7100-000 unknown N/A N/A 0.00

NOTFILED Lynne Draper 7100-000 unknown N/A N/A 0.00

NOTFILED Maclean Webber 7100-000 unknown N/A N/A 0.00

Marcus Parkkonen BMA unknown

Architecture

NOTFILED 7100-000 N/A N/A 0.00

NOTFILED Margaret Chidchester 7100-000 unknown N/A N/A 0.00

NOTFILED Marguerite Sassaman 7100-000 unknown N/A N/A 0.00

NOTFILED Mark Chidchester 7100-000 unknown N/A N/A 0.00

NOTFILED Mark Hutchins 7100-000 unknown N/A N/A 0.00

NOTFILED Mark Roy 7100-000 unknown N/A N/A 0.00

NOTFILED Mark Straccia 7100-000 unknown N/A N/A 0.00

NOTFILED Martin Michaelis 7100-000 unknown N/A N/A 0.00

NOTFILED Mary Proulx 7100-000 unknown N/A N/A 0.00

NOTFILED Mary Tremblay 7100-000 unknown N/A N/A 0.00

NOTFILED Mathew Myers 7100-000 unknown N/A N/A 0.00

NOTFILED Melanie Labranche 7100-000 unknown N/A N/A 0.00

NOTFILED Melanie Labranche 7100-000 unknown N/A N/A 0.00

NOTFILED Michael George 7100-000 unknown N/A N/A 0.00

NOTFILED Michael Reynolds 7100-000 unknown N/A N/A 0.00

NOTFILED Nancy Holka 7100-000 unknown N/A N/A 0.00

NOTFILED Nathan Ashton 7100-000 unknown N/A N/A 0.00

NOTFILED Nathan Shada 7100-000 unknown N/A N/A 0.00

NOTFILED Nelson Kinder + Mosseau, PC 7100-000 unknown N/A N/A 0.00

NOTFILED Nelson St. Hillaire 7100-000 unknown N/A N/A 0.00

NOTFILED Nicole Darling 7100-000 unknown N/A N/A 0.00

NOTFILED Nicole M. Longsderff 7100-000 unknown N/A N/A 0.00

NOTFILED Nicole Motika 7100-000 unknown N/A N/A 0.00

NOTFILED Norman Parsons 7100-000 unknown N/A N/A 0.00

NOTFILED Norman Tremblay 7100-000 unknown N/A N/A 0.00

NOTFILED Pat Weisberg 7100-000 unknown N/A N/A 0.00

NOTFILED Patricia Webber 7100-000 unknown N/A N/A 0.00

NOTFILED Paul Young 7100-000 unknown N/A N/A 0.00

NOTFILED Paula Belliveau 7100-000 unknown N/A N/A 0.00

NOTFILED Pauline Martin 7100-000 unknown N/A N/A 0.00

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

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 14 of 26
NOTFILED Penelope Dieck 7100-000 unknown N/A N/A 0.00

NOTFILED Penelope Parsons 7100-000 unknown N/A N/A 0.00

R. Ferrante Jr. c/o Steve N. 389,970.00

Fuller, Esq.

NOTFILED 7100-000 N/A N/A 0.00

R. Ferrante Sr. c/o Steve N. 133,205.00

Fuller, Esq.

NOTFILED 7100-000 N/A N/A 0.00

NOTFILED Rachel Legard 7100-000 unknown N/A N/A 0.00

NOTFILED Rafaela Lewis 7100-000 unknown N/A N/A 0.00

NOTFILED Raymond David 7100-000 unknown N/A N/A 0.00

NOTFILED Rebecca St. Germaine 7100-000 unknown N/A N/A 0.00

Redblack Software, LLC c/o unknown

Marc Macdonald

NOTFILED 7100-000 N/A N/A 0.00

NOTFILED Rene Lebranche 7100-000 unknown N/A N/A 0.00

NOTFILED Reta Legard 7100-000 unknown N/A N/A 0.00

NOTFILED Richard Frazier 7100-000 unknown N/A N/A 0.00

NOTFILED Richard Fulgoni 7100-000 unknown N/A N/A 0.00

NOTFILED Richard Goudarzi 7100-000 unknown N/A N/A 0.00

NOTFILED Robert Braley 7100-000 unknown N/A N/A 0.00

NOTFILED Robert Cabral 7100-000 unknown N/A N/A 0.00

NOTFILED Robert Torr 7100-000 unknown N/A N/A 0.00

NOTFILED Robyn Carito 7100-000 unknown N/A N/A 0.00

NOTFILED Rodney Hoyt 7100-000 unknown N/A N/A 0.00

Rolf Biggers BMA unknown

Architecture

NOTFILED 7100-000 N/A N/A 0.00

NOTFILED Ronald Gibeault 7100-000 unknown N/A N/A 0.00

NOTFILED Russell Ouellette 7100-000 unknown N/A N/A 0.00

Rydex Investments c/o Bryan unknown

Ward Sutherland Law Firm

NOTFILED 7100-000 N/A N/A 0.00

NOTFILED Sarah Carter 7100-000 unknown N/A N/A 0.00

NOTFILED Shawn Langlois 7100-000 unknown N/A N/A 0.00

NOTFILED Shelley Solomon 7100-000 unknown N/A N/A 0.00

NOTFILED Shirene Aman-Karim 7100-000 unknown N/A N/A 0.00

NOTFILED Stacey McCormick 7100-000 unknown N/A N/A 0.00

NOTFILED Stacie Dematos 7100-000 unknown N/A N/A 0.00

State of New Hampshire unknown

Bureau of Securities

NOTFILED 7100-000 N/A N/A 0.00

NOTFILED Stephen Morse 7100-000 unknown N/A N/A 0.00

NOTFILED Stephen Thomas 7100-000 unknown N/A N/A 0.00

NOTFILED Steve Kent 7100-000 unknown N/A N/A 0.00

Steve N. Fuller, Esq. unknown

Allen-Fuller PA

NOTFILED 7100-000 N/A N/A 0.00

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

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 15 of 26
NOTFILED Steven Arneil 7100-000 unknown N/A N/A 0.00

NOTFILED Steven Dow 7100-000 unknown N/A N/A 0.00

NOTFILED Steven Gallant 7100-000 unknown N/A N/A 0.00

NOTFILED Sue Long BMA Architecture 7100-000 unknown N/A N/A 0.00

NOTFILED Susan Dery 7100-000 unknown N/A N/A 0.00

NOTFILED Susan Palmer 7100-000 unknown N/A N/A 0.00

NOTFILED Susan Picconi 7100-000 unknown N/A N/A 0.00

NOTFILED Thomas Lambert 7100-000 unknown N/A N/A 0.00

NOTFILED Thomas Momeyer 7100-000 unknown N/A N/A 0.00

NOTFILED Timothy Parsons 7100-000 unknown N/A N/A 0.00

NOTFILED Timothy Zinck 7100-000 unknown N/A N/A 0.00

NOTFILED Timothy Zinck 7100-000 unknown N/A N/A 0.00

NOTFILED Toni Richards 7100-000 unknown N/A N/A 0.00

Twin City Fire Insurance unknown

Company c/o Tavid H. Topol

NOTFILED 7100-000 N/A N/A 0.00

NOTFILED Victoria Come 7100-000 unknown N/A N/A 0.00

NOTFILED Wendy Lawler 7100-000 unknown N/A N/A 0.00

NOTFILED Wesley Challacombe 7100-000 unknown N/A N/A 0.00

NOTFILED Zachary Simmonds 7100-000 unknown N/A N/A 0.00

TOTAL GENERAL UNSECURED

CLAIMS $11,507,967.12 $27,737,382.53 $9,749,785.66 $635,797.63

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

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 16 of 26
Filed (f) or Converted (c):

Claims Bar Date:

Form 1

Individual Estate Property Record and Report

Asset Cases

Period Ending: 11/19/18

Trustee: Michael S. Askenaizer

Asset Description

(Scheduled And Unscheduled (u) Property)

Petition/

Unscheduled

Values

Estimated Net Value

(Value Determined By Trustee,

Less Liens, Exemptions,

and Other Costs)

Property

Abandoned

OA=§554(a)

Sale/Funds

Received by

the Estate

Asset Fully

Administered (FA)/

Gross Value of

 Remaining Assets

1 2 3 4 5 6

Case Number:

Page: 1

12-13683-BAH

08/28/13

Ref. #

Case Name: Focus Capital, Inc.

§341(a) Meeting Date: 05/30/13

04/25/13 (c)

(490100)

Exhibit 8

Checking Account at Citizens Bank (u)

 Imported from Amended Doc#: 103

 1 172.11 0.00 0.00 FA

Trading account $837.43 (u)

 Imported from Amended Doc#: 103

 2 837.43 0.00 0.00 FA

Office equipment

 Imported from Amended Doc#: 103

 3 230.00 0.00 0.00 FA

Insurance policies for the benefit of the estate (u)

 Imported from Amended Doc#: 103

 4 0.00 975,885.84 975,885.84 FA

 5 Other Litigation and Settlements (u) 2,500.00 7,500.00 7,500.00 FA

 5 Assets Totals (Excluding unknown values) $3,739.54 $983,385.84 $983,385.84 $0.00

Major Activities Affecting Case Closing:

Prepare TDR when all final distributions have cleared.

Initial Projected Date Of Final Report (TFR): October 1, 2017 Current Projected Date Of Final Report (TFR): April 30, 2018 (Actual)

Printed: 11/19/2018 03:34 PM V.14.14

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 17 of 26
Blanket Bond:

Separate Bond:

Description of Transaction

Form 2

Cash Receipts And Disbursements Record

11/19/18

Taxpayer ID #: **-***1439

Case Number:

Bank Name:

$15,000,000.00 (per case limit)

******1766 - Checking Account

Rabobank, N.A.

Trans.

Date

{Ref #} /

Check # Paid To / Received From

Receipts

$

Disbursements

$ Account Balance

Checking

Trustee: Michael S. Askenaizer (490100)

Page: 1

12-13683-BAH

Case Name: Focus Capital, Inc.

N/A

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Exhibit 9

Per motion to compromise - 1st settlement 681.00

funds (partial) with insurance company

Wiley Rein LLP

1776 K Street N.W.

Washington, DC 20006

09/01/16 {4} 1229-000 681.00

Per motion to compromise - 1st settlement 325,204.84

funds (partial) with insurance co.

09/01/16 {4} The Hartford 1229-000 325,885.84

09/30/16 Rabobank, N.A. Bank and Technology Services Fee 2600-000 436.29 325,449.55

10/31/16 Rabobank, N.A. Bank and Technology Services Fee 2600-000 451.27 324,998.28

11/30/16 Rabobank, N.A. Bank and Technology Services Fee 2600-000 497.30 324,500.98

Court approved $141,025.00 interim fees and

$2,502.59 interim costs on Dec. 21, 2016 (Doc.

No. 228)

Preti Flaherty Beliveau & Pachios,

PLLP

57 North Main Street

PO Box 1318

Concord, NH 03302-1318

12/21/16 101 3210-000 141,025.00 183,475.98

Court approved $141,025.00 interim fees and

$2,502.59 interim costs on Dec. 21, 2016 (Doc.

No. 228)

Preti Flaherty Beliveau & Pachios,

PLLP

57 North Main Street

PO Box 1318

Concord, NH 03302-1318

12/21/16 102 3220-000 2,502.59 180,973.39

12/30/16 Rabobank, N.A. Bank and Technology Services Fee 2600-000 417.43 180,555.96

01/31/17 Rabobank, N.A. Bank and Technology Services Fee 2600-000 276.96 180,279.00

02/23/17 {4} The Hartford Final settlement amount per compromise order 1229-000 650,000.00 830,279.00

02/28/17 Rabobank, N.A. Bank and Technology Services Fee 2600-000 366.67 829,912.33

03/31/17 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,233.49 828,678.84

04/28/17 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,112.47 827,566.37

05/31/17 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,309.36 826,257.01

06/30/17 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,188.45 825,068.56

BOND PREMIUM PAYMENT ON LEDGER

BALANCE AS OF 07/26/2017 FOR CASE

#12-13683, Bond # 016027599; Trustee Bond

Term: 8/1/17 to 8/1/18

Law Offices of Michael S.

Askenaizer, PLLC

29 Factory Street

Nashua, NH 03060

07/26/17 103 2300-000 253.45 824,815.11

07/31/17 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,147.16 823,667.95

08/31/17 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,303.30 822,364.65

Bicycle Seller Representative, LLC Mercator Risk Services settlement - in full 2,500.00

14 Wall Street #1800

New York, NY 10005

09/01/17 {5} 1249-000 824,864.65

Foy Insurance Group, Inc. Settlement payment - Foy Insurance 5,000.00

64 Portsmouth Ave.

PO Box 1030

Exeter, NH 03833

09/06/17 {5} 1249-000 829,864.65

{} Asset reference(s) Printed: 11/19/2018 03:34 PM V.14.14

Subtotals : $983,385.84 $153,521.19

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 18 of 26
Blanket Bond:

Separate Bond:

Description of Transaction

Form 2

Cash Receipts And Disbursements Record

11/19/18

Taxpayer ID #: **-***1439

Case Number:

Bank Name:

$15,000,000.00 (per case limit)

******1766 - Checking Account

Rabobank, N.A.

Trans.

Date

{Ref #} /

Check # Paid To / Received From

Receipts

$

Disbursements

$ Account Balance

Checking

Trustee: Michael S. Askenaizer (490100)

Page: 2

12-13683-BAH

Case Name: Focus Capital, Inc.

N/A

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Exhibit 9

09/29/17 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,151.57 828,713.08

Taxpayer ID No. 020521439; Period Ending

December 31, 2016

10/11/17 104 State of New Hampshire 2820-000 9,220.00 819,493.08

2016 federal income taxes - wire transferred

payment

Internal Revenue Service

Department of the Treasury

Cincinnati, OH 45999

10/12/17 2810-000 21,118.00 798,375.08

10/31/17 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,246.02 797,129.06

Court approved Second Interim Application on

11/27/2017 (Doc. No. 301)

Preti Flaherty Beliveau & Pachios,

PLLP

57 North Main Street

PO Box 1318

Concord, NH 03302-1318

11/27/17 105 3210-000 92,659.50 704,469.56

Court approved Second Interim Application on

11/27/2017 (Doc. No. 301)

Preti Flaherty Beliveau & Pachios,

PLLP

57 North Main Street

PO Box 1318

Concord, NH 03302-1318

11/27/17 106 3220-000 690.47 703,779.09

11/30/17 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,146.55 702,632.54

12/29/17 Rabobank, N.A. Bank and Technology Services Fee 2600-000 999.32 701,633.22

01/31/18 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,110.11 700,523.11

02/28/18 Rabobank, N.A. Bank and Technology Services Fee 2600-000 940.42 699,582.69

03/30/18 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,006.24 698,576.45

Dividend paid 100.00% on $975.25, U.S.

Trustee Quarterly Fees; Reference:

Office of United States Trustee

(ADMINISTRATIVE)

1000 Elm Street

Suite 605

Manchester, NH 03101

07/23/18 107 2950-000 975.25 697,601.20

Dividend paid 100.00% on $561.95,

Accountant for Trustee Expenses (Other Firm);

Reference:

Verdolino & Lowey, P.C.

124 Washington Street

Foxboro, MA 02035

07/23/18 108 3420-000 561.95 697,039.25

Dividend paid 100.00% on $4,737.00,

Accountant for Trustee Fees (Other Firm);

Reference:

Verdolino & Lowey, P.C.

124 Washington Street

Foxboro, MA 02035

07/23/18 109 3410-000 4,737.00 692,302.25

Dividend paid 100.00% on $3,414.25, Attorney

for Trustee Expenses (Other Firm); Reference:

Preti Flaherty Beliveau & Pachios,

PLLP

57 North Main Street

PO Box 1318

Concord, NH 03302-1318

07/23/18 110 3220-000 221.19 692,081.06

07/23/18 111 Preti Flaherty Beliveau & Pachios, Dividend paid 100.00% on $235,856.50, 3210-000 2,172.00 689,909.06

{} Asset reference(s) Printed: 11/19/2018 03:34 PM V.14.14

Subtotals : $0.00 $139,955.59

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 19 of 26
Blanket Bond:

Separate Bond:

Description of Transaction

Form 2

Cash Receipts And Disbursements Record

11/19/18

Taxpayer ID #: **-***1439

Case Number:

Bank Name:

$15,000,000.00 (per case limit)

******1766 - Checking Account

Rabobank, N.A.

Trans.

Date

{Ref #} /

Check # Paid To / Received From

Receipts

$

Disbursements

$ Account Balance

Checking

Trustee: Michael S. Askenaizer (490100)

Page: 3

12-13683-BAH

Case Name: Focus Capital, Inc.

N/A

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Exhibit 9

Attorney for Trustee Fees (Other Firm);

Reference:

PLLP

57 North Main Street

PO Box 1318

Concord, NH 03302-1318

Dividend paid 100.00% on $426.90; Claim# 1

-2; Filed: $426.90; Reference:

Stopped on 10/22/18

IRS

POB 7346

Philadelphia, PA 19101-7346

07/23/18 112 5800-000 426.90 689,482.16

Dividend paid 6.52% on $188,000.20; Claim#

13; Filed: $188,000.20; Reference:

Robert & Karla Ficker

234 Lovewell Pond Rd.

Fryeburg, ME 04037

07/23/18 113 7100-000 12,259.78 677,222.38

Dividend paid 6.52% on $540,761.54; Claim#

15; Filed: $540,761.54; Reference:

Stopped on 07/26/18

Frances Straccia & Allen Fuller, PA

c/o Steven Fuller, Esq., Allen-Fuller

PA

40 Stark Street

Manchester, NH 03101

07/23/18 114 7100-000 35,263.84 641,958.54

Dividend paid 6.52% on $15,195.00; Claim#

16; Filed: $15,195.00; Reference:

Stopped on 07/26/18

Mark Straccia & Allen-Fuller, PA

c/o Steven Fuller, Esq., Allen-Fuller

PA

40 Stark Street

Manchester, NH 03101

07/23/18 115 7100-000 990.89 640,967.65

Dividend paid 6.52% on $22,816.00; Claim#

17; Filed: $22,816.00; Reference:

Stopped on 07/26/18

Angela Straccia & Allen-Fuller, PA

c/o Steven Fuller, Esq., Allen-Fuller

PA

40 Starrk Street

Manchester, NH 03101

07/23/18 116 7100-000 1,487.86 639,479.79

Dividend paid 6.52% on $716,307.94; Claim#

18 -2; Filed: $716,307.94; Reference:

Stopped on 07/26/18

Mary Beth Lambert Ind. & Trustee &

Allen-Fuller PA

c/o Steven Fuller, Esq., Allen-Fuller

PA

40 Stark Street

Manchester, NH 03101

07/23/18 117 7100-000 46,711.48 592,768.31

Dividend paid 6.52% on $389,970.77; Claim#

19; Filed: $389,970.77; Reference:

Stopped on 07/26/18

Ronald A. Ferrante, Jr. &

Allen-Fuller PA

c/o Steven Fuller, Esq., Allen-Fuller

PA

40 Stark Street

Manchester, NH 03101

07/23/18 118 7100-000 25,430.56 567,337.75

Dividend paid 6.52% on $135,650.33; Claim#

20; Filed: $135,650.33; Reference:

Stopped on 07/26/18

Ronald A. Ferrante, Sr., Ann

Ferrante, Allen-Fuller PA

c/o Steven Fuller, Esq., Allen-Fuller

07/23/18 119 7100-000 8,845.95 558,491.80

{} Asset reference(s) Printed: 11/19/2018 03:34 PM V.14.14

Subtotals : $0.00 $131,417.26

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 20 of 26
Blanket Bond:

Separate Bond:

Description of Transaction

Form 2

Cash Receipts And Disbursements Record

11/19/18

Taxpayer ID #: **-***1439

Case Number:

Bank Name:

$15,000,000.00 (per case limit)

******1766 - Checking Account

Rabobank, N.A.

Trans.

Date

{Ref #} /

Check # Paid To / Received From

Receipts

$

Disbursements

$ Account Balance

Checking

Trustee: Michael S. Askenaizer (490100)

Page: 4

12-13683-BAH

Case Name: Focus Capital, Inc.

N/A

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Exhibit 9

PA

40 Stark Street

Manchester, NH 03101

Dividend paid 6.52% on $49,298.90; Claim#

22; Filed: $49,298.90; Reference:

Lillian A. Walker

7 Riverwoods Drive

Apt. C-204

Exeter, NH 03833

07/23/18 120 7100-000 3,214.85 555,276.95

Dividend paid 6.52% on $55,448.81; Claim#

26; Filed: $55,448.81; Reference:

Andrew O'Book

7 Riverwood, Apt C-120

Exeter, NH 03833

07/23/18 121 7100-000 3,615.90 551,661.05

Dividend paid 6.52% on $200,000.00; Claim#

38; Filed: $312,372.81; Reference:

William and Carol Ann Robidoux

14 Fox Meadow Ln

Merrimack, NH 03054

07/23/18 122 7100-000 13,042.29 538,618.76

Dividend paid 6.52% on $109,745.96; Claim#

45; Filed: $109,745.96; Reference:

Ron Olson

9 Stoney Heights Court

Clifton Park, NY 12065

07/23/18 123 7100-000 7,156.69 531,462.07

Dividend paid 6.52% on $517.00; Claim# 46;

Filed: $517.00; Reference:

Maria Olson

9 Stoney Heights Court

Clifton Park, NY 12065

07/23/18 124 7100-000 33.71 531,428.36

Dividend paid 6.52% on $644,575.00; Claim#

54; Filed: $644,575.00; Reference:

Irving Butler

3145 Hillside Lane

The Villages, FL 32162

07/23/18 125 7100-000 42,033.67 489,394.69

Dividend paid 6.52% on $89,079.97; Claim#

55; Filed: $89,079.97; Reference:

Luanna Wheeler

3361 Reston Drive

The Villages, FL 32162

07/23/18 126 7100-000 5,809.03 483,585.66

Dividend paid 6.52% on $127,264.00; Claim#

59 -2; Filed: $127,264.00; Reference:

Raymond Martin

25 Coburn Drive East

Bluffton, SC 29909

07/23/18 127 7100-000 8,299.07 475,286.59

Dividend paid 6.52% on $20,000.00; Claim#

60; Filed: $20,000.00; Reference:

Judith Barnes

91 Braley Hill Rd.

Rochester, MA 02770

07/23/18 128 7100-000 1,304.23 473,982.36

Dividend paid 6.52% on $150,097.00; Claim#

70; Filed: $150,097.00; Reference:

Jeffrey A. and Linda P. Hillier

3 Glendale Road

North Hampton, NH 03862

07/23/18 129 7100-000 9,788.04 464,194.32

Dividend paid 6.52% on $450,000.00; Claim#

76 -2; Filed: $1,345,644.00; Reference:

Stopped on 09/20/18

Carole Tremblay

300 River Road, Unit 112

Manchester, NH 03104

07/23/18 130 7100-000 29,345.15 434,849.17

Dividend paid 6.52% on $20,000.00; Claim#

78; Filed: $20,000.00; Reference:

NH Bureau of Securities Regulation

Jeff Spill, Deputy Director

07/23/18 131 7100-000 1,304.23 433,544.94

{} Asset reference(s) Printed: 11/19/2018 03:34 PM V.14.14

Subtotals : $0.00 $124,946.86

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 21 of 26
Blanket Bond:

Separate Bond:

Description of Transaction

Form 2

Cash Receipts And Disbursements Record

11/19/18

Taxpayer ID #: **-***1439

Case Number:

Bank Name:

$15,000,000.00 (per case limit)

******1766 - Checking Account

Rabobank, N.A.

Trans.

Date

{Ref #} /

Check # Paid To / Received From

Receipts

$

Disbursements

$ Account Balance

Checking

Trustee: Michael S. Askenaizer (490100)

Page: 5

12-13683-BAH

Case Name: Focus Capital, Inc.

N/A

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Exhibit 9

107 N. Main Street, Room #204

Concord, NH 03301

Dividend paid 6.52% on $233,689.54; Claim#

87; Filed: $233,689.54; Reference:

Robert Hunt

Frank G. Meanor, Jr., Esq.

1 NH Ave., Ste 125

Portsmouth, NH 03801

07/23/18 132 7100-000 15,239.23 418,305.71

Dividend paid 6.52% on $357,762.63; Claim#

88 -2; Filed: $367,762.63; Reference:

Geraldine Luke

Frank G. Meanor, Jr., Esq.

1 NH Ave., Ste. 125

Portsmouth, NH 03801

07/23/18 133 7100-000 23,330.22 394,975.49

Dividend paid 6.52% on $2,014,673.50;

Claim# 89 -2; Filed: $2,024,673.50; Reference:

Michael Colavito

Frank G. Meanor, Jr., Esq.

1 NH Ave., Ste 125

Portsmouth, NH 03801

07/23/18 134 7100-000 131,379.77 263,595.72

Dividend paid 6.52% on $711,102.70; Claim#

90 -2; Filed: $721,102.70; Reference:

Dennis and Rebecca St. Germaine

Frank G. Meanor, Jr., Esq.

1 NH Ave., Ste 125

Portsmouth, NH 03801

07/23/18 135 7100-000 46,372.04 217,223.68

Dividend paid 6.52% on $73,423.97; Claim#

91 -2; Filed: $73,423.97; Reference:

Dwight Gerrish

Frank G. Meanor, Jr., Esq.

1 NH Ave., Ste 125

Portsmouth, NH 03801

07/23/18 136 7100-000 4,788.08 212,435.60

Dividend paid 6.52% on $843,239.03; Claim#

92 -2; Filed: $853,239.03; Reference:

James and Cheryl Edwards

115 Hickory Knob Hill Road

Irmo, SC 29063-8119

07/23/18 137 7100-000 54,988.84 157,446.76

Dividend paid 6.52% on $150,256.66; Claim#

93 -2; Filed: $160,256.66; Reference:

Pamela Samuelson

Frank G. Meanor, Jr., Esq.

1 NH Ave., Ste 125

Portsmouth, NH 03801

07/23/18 138 7100-000 9,798.45 147,648.31

Dividend paid 6.52% on $124,171.41; Claim#

94 -2; Filed: $134,171.41; Reference:

Kent Irrevocable Trust

Frank G. Meanor, Jr., Esq.

1 NH Ave., Ste 125

Portsmouth, NH 03801

07/23/18 139 7100-000 8,097.40 139,550.91

Dividend paid 6.52% on $332,057.06; Claim#

95 -2; Filed: $332,057.06; Reference:

Hilger Family Irrevocable Trust

Frank G. Meanor, Jr., Esq.

1 NH Ave., Ste 125

Portsmouth, NH 03801

07/23/18 140 7100-000 21,653.92 117,896.99

Dividend paid 6.52% on $184,863.19; Claim#

99; Filed: $85,951.19; Reference:

Robert and Robin Baskerville

27 Winterberry Lane

Stratham, NH 03885

07/23/18 141 7100-000 12,055.20 105,841.79

{} Asset reference(s) Printed: 11/19/2018 03:34 PM V.14.14

Subtotals : $0.00 $327,703.15

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 22 of 26
Blanket Bond:

Separate Bond:

Description of Transaction

Form 2

Cash Receipts And Disbursements Record

11/19/18

Taxpayer ID #: **-***1439

Case Number:

Bank Name:

$15,000,000.00 (per case limit)

******1766 - Checking Account

Rabobank, N.A.

Trans.

Date

{Ref #} /

Check # Paid To / Received From

Receipts

$

Disbursements

$ Account Balance

Checking

Trustee: Michael S. Askenaizer (490100)

Page: 6

12-13683-BAH

Case Name: Focus Capital, Inc.

N/A

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Exhibit 9

Dividend paid 6.52% on $65,305.00; Claim#

100 -2; Filed: $65,305.00; Reference:

Brian Sutcliffe

14 Technology Way

Nashua, NH 03060

07/23/18 142 7100-000 4,258.63 101,583.16

Dividend paid 6.52% on $84,721.45; Claim#

106; Filed: $84,721.45; Reference:

Gloria Fulgoni

10 Peach Drive

Nashua, NH 03060

07/23/18 143 7100-000 5,524.81 96,058.35

Dividend paid 6.52% on $302,186.00; Claim#

115; Filed: $302,186.00; Reference:

Alfred Yezbick, Jr.

McLane, Graf, Raulerson &

MIddleton, PA,

Manchester, NH 03105

07/23/18 144 7100-000 19,705.99 76,352.36

Dividend paid 6.52% on $40,004.02; Claim#

116 -2; Filed: $40,004.02; Reference:

Joseph Hayden

McLane, Graf, Raulerson &

Middleton, PA,

Manchester, NH 03105-0326

07/23/18 145 7100-000 2,608.72 73,743.64

Dividend paid 6.52% on $190,021.83; Claim#

117 -2; Filed: $190,021.83; Reference:

Susan Hayden, Trustee of the

Susan Hayden

McLane Middleton, P. A.,Attn: Mark

C.

Rouvalis, Esq. and Nichola,900 Elm

St.,

Manchester, NH 03105-0326

07/23/18 146 7100-000 12,391.60 61,352.04

Dividend paid 6.52% on $117,579.25; Claim#

118 -2; Filed: $131,342.95; Reference:

Joseph Hayden, Trustee of the

Joseph Hayden

McLane, Graf, Raulerson &

Middleton, PA,

Manchester, NH 03105-0326

07/23/18 147 7100-000 7,667.51 53,684.53

COMBINED CHECK FOR TRUSTEE

COMPENSATION, EXPENSES AND

INTEREST

07/23/18 148 Michael S. Askenaizer 53,684.53 0.00

Dividend paid 100.00%

on $52,419.29; Claim#

TRUS-FEE; Filed:

$52,419.29

 52,419.29 2100-000 0.00

Dividend paid 100.00%

on $1,265.24; Claim#

TRUS-EXP; Filed:

$1,265.24

 1,265.24 2200-000 0.00

Dividend paid 6.52% on $540,761.54; Claim#

15; Filed: $540,761.54; Reference:

Stopped: check issued on 07/23/18

Frances Straccia & Allen Fuller, PA

c/o Steven Fuller, Esq., Allen-Fuller

PA

07/26/18 114 7100-000 -35,263.84 35,263.84

{} Asset reference(s) Printed: 11/19/2018 03:34 PM V.14.14

Subtotals : $0.00 $70,577.95

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 23 of 26
Blanket Bond:

Separate Bond:

Description of Transaction

Form 2

Cash Receipts And Disbursements Record

11/19/18

Taxpayer ID #: **-***1439

Case Number:

Bank Name:

$15,000,000.00 (per case limit)

******1766 - Checking Account

Rabobank, N.A.

Trans.

Date

{Ref #} /

Check # Paid To / Received From

Receipts

$

Disbursements

$ Account Balance

Checking

Trustee: Michael S. Askenaizer (490100)

Page: 7

12-13683-BAH

Case Name: Focus Capital, Inc.

N/A

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Exhibit 9

40 Stark Street

Manchester, NH 03101

Dividend paid 6.52% on $15,195.00; Claim#

16; Filed: $15,195.00; Reference:

Stopped: check issued on 07/23/18

Mark Straccia & Allen-Fuller, PA

c/o Steven Fuller, Esq., Allen-Fuller

PA

40 Stark Street

Manchester, NH 03101

07/26/18 115 7100-000 -990.89 36,254.73

Dividend paid 6.52% on $22,816.00; Claim#

17; Filed: $22,816.00; Reference:

Stopped: check issued on 07/23/18

Angela Straccia & Allen-Fuller, PA

c/o Steven Fuller, Esq., Allen-Fuller

PA

40 Starrk Street

Manchester, NH 03101

07/26/18 116 7100-000 -1,487.86 37,742.59

Dividend paid 6.52% on $716,307.94; Claim#

18 -2; Filed: $716,307.94; Reference:

Stopped: check issued on 07/23/18

Mary Beth Lambert Ind. & Trustee &

Allen-Fuller PA

c/o Steven Fuller, Esq., Allen-Fuller

PA

40 Stark Street

Manchester, NH 03101

07/26/18 117 7100-000 -46,711.48 84,454.07

Dividend paid 6.52% on $389,970.77; Claim#

19; Filed: $389,970.77; Reference:

Stopped: check issued on 07/23/18

Ronald A. Ferrante, Jr. &

Allen-Fuller PA

c/o Steven Fuller, Esq., Allen-Fuller

PA

40 Stark Street

Manchester, NH 03101

07/26/18 118 7100-000 -25,430.56 109,884.63

Dividend paid 6.52% on $135,650.33; Claim#

20; Filed: $135,650.33; Reference:

Stopped: check issued on 07/23/18

Ronald A. Ferrante, Sr., Ann

Ferrante, Allen-Fuller PA

c/o Steven Fuller, Esq., Allen-Fuller

PA

40 Stark Street

Manchester, NH 03101

07/26/18 119 7100-000 -8,845.95 118,730.58

Dividend paid 6.52% on $540,761.54; Claim#

15; Filed: $540,761.54; Reference:

Allen Fuller, PA as Attorney for

Frances Straccia

c/o Steven Fuller, Esq., Allen-Fuller

PA

40 Stark Street

Manchester, NH 03101

07/31/18 149 7100-000 35,263.84 83,466.74

Dividend paid 6.52% on $15,195.00; Claim#

16; Filed: $15,195.00; Reference:

Allen-Fuller, PA as Atrorney for Mark

Straccia

c/o Steven Fuller, Esq., Allen-Fuller

PA

07/31/18 150 7100-000 990.89 82,475.85

{} Asset reference(s) Printed: 11/19/2018 03:34 PM V.14.14

Subtotals : $0.00 $-47,212.01

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 24 of 26
Blanket Bond:

Separate Bond:

Description of Transaction

Form 2

Cash Receipts And Disbursements Record

11/19/18

Taxpayer ID #: **-***1439

Case Number:

Bank Name:

$15,000,000.00 (per case limit)

******1766 - Checking Account

Rabobank, N.A.

Trans.

Date

{Ref #} /

Check # Paid To / Received From

Receipts

$

Disbursements

$ Account Balance

Checking

Trustee: Michael S. Askenaizer (490100)

Page: 8

12-13683-BAH

Case Name: Focus Capital, Inc.

N/A

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Exhibit 9

40 Stark Street

Manchester, NH 03101

Dividend paid 6.52% on $22,816.00; Claim#

17; Filed: $22,816.00; Reference:

Allen-Fuller, PA as Attorney for

Angela Straccia

c/o Steven Fuller, Esq., Allen-Fuller

PA

40 Starrk Street

Manchester, NH 03101

07/31/18 151 7100-000 1,487.86 80,987.99

Dividend paid 6.52% on $716,307.94; Claim#

18 -2; Filed: $716,307.94; Reference:

Allen-Fuller PA as Attorney for Mary

Beth Lambert Ind. & Tru

c/o Steven Fuller, Esq., Allen-Fuller

PA

40 Stark Street

Manchester, NH 03101

07/31/18 152 7100-000 46,711.48 34,276.51

Dividend paid 6.52% on $389,970.77; Claim#

19; Filed: $389,970.77; Reference:

Allen-Fuller PA as Attorney for

Ronald A. Ferrante, Jr.

c/o Steven Fuller, Esq., Allen-Fuller

PA

40 Stark Street

Manchester, NH 03101

07/31/18 153 7100-000 25,430.56 8,845.95

Dividend paid 6.52% on $135,650.33; Claim#

20; Filed: $135,650.33; Reference:

Allen-Fuller PA , Atty for Ronald

Ferrante, Sr., Ann Ferrant

c/o Steven Fuller, Esq., Allen-Fuller

PA

40 Stark Street

Manchester, NH 03101

07/31/18 154 7100-000 8,845.95 0.00

Dividend paid 6.52% on $450,000.00; Claim#

76 -2; Filed: $1,345,644.00; Reference:

Stopped: check issued on 07/23/18

Carole Tremblay

300 River Road, Unit 112

Manchester, NH 03104

09/20/18 130 7100-000 -29,345.15 29,345.15

Dividend paid 6.52% on $450,000.00; Claim#

76 -2; Filed: $1,345,644.00 (REPLACEMENT

CHECK)

Carole Tremblay Revoc Trust

c/o Erica M. Tremblay

10 Madigan Lane

Harvard, MA 01451

09/26/18 155 7100-000 29,345.15 0.00

Dividend paid 100.00% on $426.90; Claim# 1

-2; Filed: $426.90; Reference:

Stopped: check issued on 07/23/18

IRS

POB 7346

Philadelphia, PA 19101-7346

10/22/18 112 5800-000 -426.90 426.90

REISSUED CHECK FROM STALE CHECK

PROCESSING

Clerk, United States Bankruptcy

Court

10/22/18 156 5800-001 426.90 0.00

{} Asset reference(s) Printed: 11/19/2018 03:34 PM V.14.14

Subtotals : $0.00 $82,475.85

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 25 of 26
Blanket Bond:

Separate Bond:

Description of Transaction

Form 2

Cash Receipts And Disbursements Record

11/19/18

Taxpayer ID #: **-***1439

Case Number:

Bank Name:

$15,000,000.00 (per case limit)

******1766 - Checking Account

Rabobank, N.A.

Trans.

Date

{Ref #} /

Check # Paid To / Received From

Receipts

$

Disbursements

$ Account Balance

Checking

Trustee: Michael S. Askenaizer (490100)

Page: 9

12-13683-BAH

Case Name: Focus Capital, Inc.

N/A

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Exhibit 9

ACCOUNT TOTALS 983,385.84 983,385.84 $0.00

Less: Bank Transfers 0.00 0.00

Subtotal 983,385.84 983,385.84

Less: Payments to Debtors 0.00

NET Receipts / Disbursements $983,385.84 $983,385.84

983,385.84 983,385.84 0.00

Net

Receipts

Net

Disbursements

Account

Balances

Checking # ******1766

TOTAL - ALL ACCOUNTS

 $983,385.84 $983,385.84 $0.00

{} Asset reference(s) Printed: 11/19/2018 03:34 PM V.14.14

Case: 12-13683-BAH Doc #: 331 Filed: 12/18/18 Desc: Main Document Page 26 of 26