ASYST TECHNOLOGIES INC - FORM 8-K - EX-99.1

ASYST TECHNOLOGIES INC - FORM 8-K - EX-99.1 - January 22, 2010

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Exhibit 99.1

UNITED STATES BANKRUPTCY COURT
NORTHERN DISTRICT OF CALIFORNIA


In re: Asyst Technologies, Inc.	Case No.	09-43246 RN 11

	CHAPTER 11
	MONTHLY OPERATING REPORT
	(GENERAL BUSINESS CASE)

SUMMARY OF FINANCIAL STATUS


	MONTH ENDED: Dec-09	PETITION DATE: 04/20/09

1.	Debtor in possession (or trustee) hereby submits this Monthly Operating Report on the Accrual Basis of accounting (or if checked here the Office of the U.S. Trustee or the Court has approved the Cash Basis of Accounting for the Debtor). Dollars reported in USD, thousands							X
		End of Current			End of Prior			As of Petition
		Month			Month			Filing¹

2.	Asset and Liability Structure
	a. Current Assets	$	18,064		$	18,305		$	22,392

	b. Total Assets	$	18,117		$	18,358		$	88,342

	c. Current Liabilities	$	9,384		$	9,480		$	22,773

	d. Total Liabilities	$	9,384		$	9,480		$	30,654


								Cumulative
		Current Month			Prior Month			(Case to Date)

3.	Statement of Cash Receipts & Disbursements for Month
	a. Total Receipts	$	236		$	75		$	35,338

	b. Total Disbursements	$	400	²	$	887		$	20,987

	c. Excess (Deficiency) of Receipts Over Disbursements (a - b)	$	(164	)	$	(812	)	$	14,351

	d. Cash Balance Beginning of Month	$	17,641		$	18,453		$	3,126

	e. Cash Balance End of Month (c + d)	$	17,477		$	17,641		$	17,477

								Cumulative
		Current Month			Prior Month			(Case to Date)

4.	Profit/(Loss) from the Statement of Operations	$	(145	)	$	(424	)	$	(48,955	)

5.	Account Receivables (Pre and Post Petition)	$	138		$	138

6.	Post-Petition Liabilities	$	168		$	243

7.	Past Due Post-Petition Account Payables (over 30 days)	$	168		$	243

At the end of this reporting month:					Yes			No

8.	Have any payments been made on pre-petition debt, other than payments in the normal course to secured creditors or lessors? (if yes, attach listing including date of payment, amount of payment and name of payee)							X

9.	Have any payments been made to professionals? (if yes, attach listing including date of payment, amount of payment and name of payee)				X²

10.	If the answer is yes to 8 or 9, were all such payments approved by the court?				X²

11.	Have any payments been made to officers, insiders, shareholders, relatives? (if yes, attach listing including date of payment, amount and reason for payment, and name of payee)				X³

12.	Is the estate insured for replacement cost of assets and for general liability?				X

13.	Are a plan and disclosure statement on file?							X

14.	Was there any post-petition borrowing during this reporting period?							X


15.	Check if paid: Post-petition taxes_________; U.S. Trustee Quarterly Fees X; Check if filing is current for: Post-petition tax reporting and tax returns: X⁴
	(Attach explanation, if post-petition taxes or U.S. Trustee Quarterly Fees are not paid current or if post-petition tax reporting and tax return filings are not current.)


Footnotes:

1)		Financial information as of April 20, 2009 (the “Petition Date”) was obtained from the Debtor’s internal trial balance and the Schedules of Assets and Liabilities and subsequent amendments filed with the court. Financial information for the end of prior month and end of current month was also obtained from the Debtor’s internal trial balance prepared on a US GAAP accrual basis save for cash balances unless where noted. Additionally, during the month of August 2009, the Company changed its method of accounting from the accrual basis to the tax basis for reporting purposes. As a result, changes in the Company’s income and expense accounts and the related assets and liabilities attributable to GAAP based accruals and accounting were not presented for the current month’s operations and will not be presented going forward.

2)		During December 2009, payments of approximately $242K were issued to professionals pursuant to the Order Establishing Procedures for Interim Compensation and Reimbursement of Expense of Professionals (“Interim Compensation Order”).

3)		Post-petition compensation and expense reimbursements have been made to current officers of the Company in the ordinary course of the Company’s business.

4)		No post-petition taxes were due as of December 31, 2009. Tax returns will be prepared in due course. Any required extension of time has been obtained from the applicable taxing authority.

I declare under penalty of perjury I have reviewed the above summary and attached financial statements, and after making reasonable inquiry believe these documents are correct.

ASYST TECHNOLOGIES, INC.
STATEMENT OF OPERATIONS


	From			From			From			From			From			From			From			From			From			From
	4/21/09 to			5/1/09 to			6/1/09 to			7/1/09 to			8/1/09 to			9/1/09 to			10/1/09 to			11/1/09 to			12/1/09 to			4/21/09 to
In USD	4/30/09			5/31/09			6/30/09			7/31/09			8/31/09¹			9/30/09^{1, 2}			10/31/09¹			11/30/09¹			12/31/09¹			12/31/09¹

3rd Party Sales		381,906			1,861,781			2,020,601			1,754,840			1,832,523			—			—			—			—			7,851,651
Cash Discount		(874	)		(570	)		(1,763	)		—			(192	)		—			—			—			—			(3,399	)
Change In SAB 101 Defer Rev - Inc/(Exp)		60,514			358,004			178,712			133,468			58,604			—			—			—			—			789,302

Total External Revenue		441,546			2,219,216			2,197,550			1,888,308			1,890,935			—			—			—			—			8,637,555
Subsidiary Sales		(32,165	)		(21,411	)		65,954			(446	)		847			—			—			—			—			12,780

Total Business Unit Generated Sales		409,381			2,197,805			2,263,504			1,887,862			1,891,783			—			—			—			—			8,650,335

COGS - Material Unburdened		28,393			439,653			383,498			397,154			543,441			—			—			—			—			1,792,139
COGS - Warranty		5,692			50,256			(48,188	)		1,802			1,471			—			—			—			—			11,033
COGS - Installation		—			—			62,553			14,927			—			—			—			—			—			77,480
COGS - PPV Variance		0			—			(16,053	)		28,707			54,479			—			—			—			—			67,133
COGS - WIP Variance		—			(1,866	)		(4,493	)		(973	)		(10,518	)		—			—			—			—			(17,850	)
COGS - Service L&OH(Absorbed)		179,350			315,193			327,272			307,886			36,701			—			—			—			—			1,166,402
COGS - Service L&OH(Over/Under Absorbed)		60,156			140,159			154,944			227,958			140,356			—			—			—			—			723,573
COGS - Other Costs of Goods		8,794			26,383			25,379			27,611			21,461			—			—			—			—			109,628
COGS - Inventory Revalue		—			—			(56,410	)		—			(3,234	)		—			—			—			—			(59,644	)
COGS - Freight		—			11,812			4,783			12,952			(1,935	)		—			—			—			—			27,613
COGS - Inventory Carrying Cost		—			—			196,037			—			—			—			—			—			—			196,037
COGS - Inventory E&O		6,180			27,587			24,978			21,682			17,135			—			—			—			—			97,563
COGS - Cycle Count		—						—			—			15,444			—			—			—			—			15,444

Total 3rd Party COGS		288,566			1,009,178			1,054,301			1,039,706			814,800			—			—			—			—			4,206,551
Subsidiary COGS		—			5,203			64,993			16,708			16,511			—			—			—			—			103,414

Sub Total COGS		288,566			1,014,380			1,119,294			1,056,414			831,311			—			—			—			—			4,309,965

Base Labor		23,278			54,315			31,286			41,077			37,505			1,786			—			—			—			189,247
Fringe Benefits		6,460			17,797			15,993			11,843			13,195			2,324			—			—			—			67,613
Bonus/Commission/Overtime		—			—			(5,000	)		—			—			—			—			—			—			(5,000	)
Project Material		—			—			—			—			325			—			—			—			—			325
Outside Services		—			22,884			(1,428	)		8,573			5,371			—			—			—			—			35,399
Employee Costs		—			(2,651	)		—			—			—			—			—			—			—			(2,651	)
Other Variable		—			5,464			(4,513	)		(672	)		(275	)		—			—			—			—			4
I/S/Telecom		4,114			6,503			16,969			7,927			1,246			—			—			—			—			36,760
Facilities Expenses		7,600			27,193			23,311			17,114			26,639			—			—			—			—			101,858
Depreciation		3,046			9,139			8,920			8,920			8,920			—			—			—			—			38,946
Other Fixed Expenses		—			2,651			(2,651	)		—			—			—			—			—			—			—

MFG Spending		44,499			143,295			82,888			94,782			92,927			4,110			—			—			—			462,501

Total Cost of Goods Sold		333,065			1,157,675			1,202,182			1,151,196			924,239			4,110			—			—			—			4,772,467

Gross Profit		76,317			1,040,130			1,061,321			736,666			967,544			(4,110	)		—			—			—			3,877,868

Gross Margin%		19	%		47	%		47	%		39	%		51	%		0	%		0	%		0	%		0	%		45	%

Base Labor		406,998			957,370			1,048,536			1,092,927			767,555			34,913			—			—			—			4,308,299
Fringe Benefits		142,425			340,899			496,839			327,556			369,680			81,155			29,113			9,624			5,793			1,803,084
Temporary Labor & Consulting		—			6,370			55,279			68,754			50,765			32,473			287,939			130,704			67,171			699,455
Bonus/Commission/Overtime		—			72,787			144,070			133,897			995			5,144			—			—			—			356,893
Project Material		—			16,488			24,561			14,089			(17,034	)		499			—			—			—			38,603
Outside Services		—			88,227			252,611			199,661			108,022			45,656			6,099			15,061			437			715,774
Expenses Equipment/R&M		—			15,706			16,152			33,892			(46,612	)		—			—			—			—			19,138
Travel & Entertainment		—			11,291			8,723			(52,734	)		16,954			1,567			—			—			—			(14,200	)
Employee Costs		—			3,951			12,220			22,851			458			(7,504	)		—			—			—			31,976
Advertising/Promotion/Trade Shows		—			9,870			—			9,087			(7,795	)		—			—			—			—			11,162
Professional Fees		165,000			803,400			1,561,961			1,151,616			1,953,447			—			566,829			242,367			301,022			6,745,643
Software Purchases (Expensed)		—			27,611			32,262			47,330			(74,331	)		—			—			—			—			32,871
Other Variable		4,000			37,449			61,614			74,777			52,578			65,205			105,687			60,128			8,785			470,224
I/S/Telecom		3,219			49,553			134,245			36,668			64,009			—			27,136			5,907			12,045			332,781
Facilities Expenses		49,424			193,540			152,634			86,383			380,931			14,883			47,797			10,660			3,970			940,222
Depreciation		83,606			247,382			244,102			220,384			182,786			—			—			—			—			978,260
Other Fixed Expenses		(19,932	)		(55,571	)		68,564			8,600			—			—			5,491			—			—			7,152
Service L&OH - Subsidiary Warranty recovery		—			(97,623	)		(102,818	)		(104,204	)		(62,541	)		—			—			—			—			(367,186	)
Service L&OH - Absorbed to COGS		(152,172	)		(314,182	)		(327,272	)		(306,704	)		(36,701	)		—			—			—			—			(1,137,031	)
Service L&OH - Over/Under Absorbed		(99,942	)		(99,614	)		(154,944	)		(227,958	)		(140,356	)		—			—			—			—			(722,814	)
Service L&OH - Charged to WIP		—			(29,387	)		(31,879	)		(56,285	)		(24,508	)		—			—			—			—			(142,059	)

Operating Expenses		582,626			2,285,515			3,697,460			2,780,588			3,538,301			273,990			1,076,091			474,452			399,224			15,108,248

Income (Loss) After Overhead		(506,310	)		(1,245,385	)		(2,636,139	)		(2,043,922	)		(2,570,757	)		(278,100	)		(1,076,091	)		(474,452	)		(399,224	)		(11,230,379	)
Restructuring		—			—			—			(26,000	)		—			—			—			—			—			(26,000	)
Total Operating Expenses		582,626			2,285,515			(2,636,139	)		(2,017,922	)		(2,570,757	)		(278,100	)		(1,076,091	)		(474,452	)		(399,224	)		15,082,248

Operating Income (Loss)		(506,310	)		(1,245,385	)		(2,636,139	)		(2,017,922	)		(2,570,757	)		(278,100	)		(1,076,091	)		(474,452	)		(399,224	)		(11,204,379	)


Other Expense/(Income)		—			2,481			(40,125	)		(234,859	)		(53,103	)		(18,425	)		(226,824	)		(50,266	)		(249,869	)		(870,989	)
Gain from asset sale to Murata														(2,059,820	)		—			—			—			—			(2,059,820	)
Loss from asset sale to Peer														429,695			57,843			—			—			—			487,538
Loss from asset sale to Crossing														4,723,407			—			—			—			—			4,723,407
Loss on Liquidation														35,816,259			—			—			—			—			35,816,259
Transactional FX Losses/(Gains)		—			(10,664	)		1,153			(2,164	)		(12,532	)		—			—			—			—			(24,207	)
Losses/(Gains) On Disposal Of Assets		—			—			—			(77,029	)		1			—			—			—			—			(77,028	)

Total Other (Income) & Expenses		—			(8,183	)		(38,971	)		(314,052	)		38,843,906			39,418			(226,824	)		(50,266	)		(249,869	)		37,995,159


Loss Before Interest & Taxes		(506,310	)		(1,237,202	)		(2,597,167	)		(1,703,870	)		(41,414,663	)		(317,518	)		(849,267	)		(424,186	)		(149,356	)		(49,199,538	)


Third Party Interest (Income)		—			(181	)		(1,098	)		(78	)		(69	)		—			—			—			(3,893	)		(5,319	)
Third Party Interest Expense		—			—			—			63			1			—			—			—			—			63
Subsidiary Interest Expense (Income)		(17,435	)		(51,783	)		(53,995	)		(9,122	)		—			—			—			—			—			(132,335	)

Net Interest Expense/(Income)		(17,435	)		(51,964	)		(55,093	)		(9,137	)		(68	)		—			—			—			(3,893	)		(137,591	)

Income (Loss) before & Taxes		(488,874	)		(1,185,238	)		(2,542,074	)		(1,694,733	)		(41,414,595	)		(317,518	)		(849,267	)		(424,186	)		(145,463	)		(49,061,947	)

Corporate Income Tax³		—			—			—			—			(106,970	)		—			—			—			—			(106,970	)

Net Income/(Loss)		(488,874	)		(1,185,238	)		(2,542,074	)		(1,694,733	)		(41,307,625	)		(317,518	)		(849,267	)		(424,186	)		(145,463	)		(48,954,977	)


Footnotes:

1)		During the month of August 2009, the Company changed its method of accounting from the accrual basis to the tax basis for reporting purposes. As a result, changes in the Company’s income and expense accounts and the related assets and liabilities attributable to GAAP based accruals and accounting were not presented for the current month’s operations and will not be presented going forward.

2)		During September 2009, the Company’s operations ceased as it concluded the asset purchase agreements with Murata, Crossing, and PEER.

3)		Corporate tax accounts have not been finalized and are subject to change.

ASYST TECHNOLOGIES, INC.
BALANCE SHEET


	As of			As of			As of			As of			As of		As of		As of		As of			As of
	4/20/2009¹			5/31/2009¹			6/30/2009¹			7/31/2009¹			8/31/2009²		9/30/2009³		10/31/2009³		11/30/2009³			12/31/2009³

In USD
ASSETS:

Cash And Equivalents - Unrestricted ³		3,038,152			7,564,303			7,576,828			9,119,594			13,350,518		19,244,238		18,055,967		17,318,989			17,077,647

Cash and Short Term Investments		3,038,152			7,564,303			7,576,828			9,119,594			13,350,518		19,244,238		18,055,967		17,318,989			17,077,647

Trade Accounts Receivables		3,925,902			2,464,761			2,519,599			2,682,434			137,888		137,888		137,888		137,888			137,888
Allowance For Doubtful Debts		(945,223	)		(945,223	)		(944,873	)		(969,807	)		—		—		—		—			—

Net Trade Receivables		2,980,679			1,519,537			1,574,725			1,712,627			137,888		137,888		137,888		137,888			137,888

Receivables From Employees		7,500			6,575			28,069			27,141			—		—		—		—			—
Other Non Trade Receivables		788,284			788,284			788,284			788,284			7,329,414		846,756		760,730		760,730			760,730

Net Non-Trade Receivables		795,784			794,859			816,354			815,426			7,329,414		846,756		760,730		760,730			760,730
Accounts Receivable, Net		3,776,463			2,314,397			2,391,079			2,528,053			7,467,302		984,643		898,618		898,618			898,618

Receivable/(Payable) from Subsidiaries		10,765,948			9,084,570			9,511,912			9,041,631			0		0		0		—			—

Raw Materials		2,932,312			2,935,678			3,029,689			3,061,760			—		—		—		—			—
Inventory Reserve		(4,825,161	)		(4,839,758	)		(4,890,111	)		(4,898,221	)		—		—		—		—			—
Work-in-Progress		102,583			110,880			130,602			101,375			—		—		—		—			—
Finished Goods		278,324			321,748			386,409			423,520			0		0		0		0			0
Parts		4,856,632			4,570,705			4,349,133			4,269,624			—		—		—		—			—
Other Work-in-Progress		31,019			93,645			139,302			710,175			—		—		—		—			—

Total Inventory		3,375,709			3,192,898			3,145,024			3,668,234			0		0		0		0			0

Deferred Tax Asset⁴		(2,165	)		(2,165	)		(2,165	)		(2,165	)		—		—		—		—			—
Income tax receivable														87,767		87,767		87,767		87,767			87,767
Prepaid Expenses		1,437,700			1,194,651			2,531,038			2,249,787			301,731		319,655		48,331		(0	)		(0	)

Total Current Assets		22,391,807			23,348,654			25,153,717			26,605,133			21,207,318		20,636,304		19,090,682		18,305,373			18,064,032

Leasehold Improvements		7,340,030			7,340,030			7,340,030			7,340,030			—		—		—		—			—
Machinery & Equipment		9,080,778			9,084,747			9,084,747			9,020,443			—		—		—		—			—
Office Equipment, Furniture & Fixtures		13,136,711			13,136,711			13,136,711			13,136,711			—		—		—		—			—

Total Gross PP&E		29,557,519			29,561,488			29,561,488			29,497,183			—		—		—		—			—

Accum Depreciation - Leasehold Improve		3,304,983			3,426,672			3,517,938			3,609,205			—		—		—		—			—
Accum Depreciation - Machinery & Equip		6,484,537			6,628,080			6,733,125			6,772,574			—		—		—		—			—
Accum Depreciation - Off Equip Furn Fix		11,561,686			11,639,627			11,696,339			11,733,493			—		—		—		—			—

Total Accumulated Depreciation		21,351,206			21,694,379			21,947,402			22,115,272			—		—		—		—			—
Net PP&E		8,206,313			7,867,109			7,614,086			7,381,911			—		—		—		—			—

Gross Goodwill		7,061,892			7,061,892			7,061,892			7,061,892			—		—		—		—			—
Accum Amortization - Goodwill		(3,664,064	)		(3,664,064	)		(3,664,064	)		(3,664,064	)		—		—		—		—			—

Net Goodwill		3,397,828			3,397,828			3,397,828			3,397,828			—		—		—		—			—

Gross Licenses/Patents		5,251,830			5,251,830			5,251,830			5,251,830			—		—		—		—			—
Accum Amortization - Licenses/Patents		(4,509,133	)		(4,544,309	)		(4,570,692	)		(4,597,075	)		—		—		—		—			—

Net Licenses/Patents		742,697			707,520			681,138			654,755			—		—		—		—			—

Gross Developed Technology		11,832,181			11,832,181			11,832,181			11,832,181			—		—		—		—			—
Accum Amortization - Develop Technology		(11,832,181	)		(11,832,181	)		(11,832,181	)		(11,832,181	)		—		—		—		—			—

Net Developed Technology		(0	)		(0	)		(0	)		(0	)		—		—		—		—			—

Gross Customer Base		9,013,591			9,013,591			9,013,591			9,013,591			—		—		—		—			—
Accum Amortization - Customer Base		(9,013,591	)		(9,013,591	)		(9,013,591	)		(9,013,591	)		—		—		—		—			—

Net Customer Base		(0	)		(0	)		(0	)		(0	)		—		—		—		—			—

Gross Trademarks		3,295,000			3,295,000			3,295,000			3,295,000			—		—		—		—			—
Accum Amortization - Trademarks		(3,295,000	)		(3,295,000	)		(3,295,000	)		(3,295,000	)		—		—		—		—			—

Net Trademarks		—			—			—			—			—		—		—		—			—

Intangibles Net		742,697			707,520			681,137			654,755			—		—		—		—			—

Investments In Subsidiary		27,779,498			27,779,498			27,779,498			27,834,280			52,817		52,817		52,817		52,817			52,817
Loan receivable from Subsidiary - Long Term		25,700,000			25,700,000			25,700,000			25,700,000			—		—		—		—			—
LT Deferred Tax Assets⁴		1			1			1			1			—		—		—		—			—
Other Long Term Assets		123,630			123,630			123,630			123,630			17,817		—		—		—			—

Other Assets, Net		53,603,129			53,603,129			53,603,129			53,657,911			70,634		52,817		52,817		52,817			52,817

Long Term Assets		65,949,967			65,575,585			65,296,180			65,092,405			70,634		52,817		52,817		52,817			52,817


Total Assets		88,341,774			88,924,240			90,449,897			91,697,538			21,277,953		20,689,121		19,143,499		18,358,190			18,116,849


	As of			As of			As of			As of			As of			As of			As of			As of			As of
	4/20/2009¹			5/31/2009¹			6/30/2009¹			7/31/2009¹			8/31/2009²			9/30/2009³			10/31/2009³			11/30/2009³			12/31/2009³

LIABILITIES:

Accounts Payable - Pre⁵		5,369,034			5,369,034			5,369,034			5,369,034			5,369,034			5,369,034			5,369,034			5,369,034			5,369,034
Accounts Payable - Pre⁵		—			257,852			257,852			257,852			257,852			257,852			257,852			257,852			257,852
Accounts Payable - Post		—			108,719			101,028			1,189,932			1,134,454			823,769			243,217			243,217			168,217

Current Trade Payables		5,369,034			5,735,605			5,727,914			6,816,818			6,761,340			6,450,655			5,870,103			5,870,103			5,795,103

Other Taxes & Dues Payable⁴		71,245			86,512			105,083			89,657			87,516			87,516			—			—			—
Corporate Income Tax Payable⁴		19,098			17,048			16,501			16,501			—			—			—			—			—

Current Taxes Payables		90,343			103,560			121,584			106,158			87,516			87,516			—			—			—

Current Employee Compensation Accrual		3,214,023			2,212,111			2,271,553			2,582,676			12,686			222,993			—			50,163			29,285
Current Installation & Warranty Reserve		1,166,729			1,040,726			876,101			749,809			—			—			—			—			—
Current Severance & Restructuring Reserve		144,866			26,000			26,000			—			—			—			—			—			—

Total Accrued Liabilities		4,525,619			3,278,837			3,173,654			3,332,485			12,686			222,993			—			50,163			29,285

Deferred Revenue (SAB)		2,545,849			2,284,643			2,185,607			2,089,110			—			—			—			—			—
Deferred Revenue (Install)		378,722			568,083			1,910,384			1,910,384			—			—			—			—			—
Deferred Revenue		457,570			336,869			271,798			379,546			—			—			—			—			—

Deferred Revenue		3,382,142			3,189,596			4,367,790			4,379,041			—			—			—			—			—

Loan Payable - Short Term		4,000,000			4,000,000			4,000,000			4,000,000			—			—			—			—			—
Customer Deposits - Pre		128,090			128,090			128,090			128,090			128,090			128,090			128,090			128,090			128,090
Customer Deposits - Post		—			1,813,282			3,454,335			5,187,763			—			503,871			698,578			287,291			287,291
Other Supplier Liabilities - Pre⁶		850,565			850,565			850,565			850,565			850,565			850,565			850,565			850,565			850,565
Other Settlement Liabilities - Pre		189,201			189,201			189,201			189,201			189,201			189,201			189,201			189,201			189,201
Other Accrued Liabilities		4,237,909			5,819,025			7,221,069			7,245,165			2,779,628			2,104,821			2,104,821			2,104,821			2,104,821

Total Other Current Liabilities		9,405,765			12,800,162			15,843,260			17,600,784			3,947,484			3,776,548			3,971,255			3,559,968			3,559,968

Total Current Liabilities		22,772,902			25,107,760			29,234,201			32,235,286			10,809,026			10,537,712			9,841,357			9,480,234			9,384,355

Other Accrued Long Term Liabilities		1,914,416			1,836,136			1,777,426			1,718,716			—			—			—			—			—
Loan Payable - Long Term		5,966,985			5,966,985			5,966,985			5,966,985			—			—			—			—			—


Total Liabilities		30,654,303			32,910,881			36,978,612			39,920,987			10,809,026			10,537,712			9,841,357			9,480,234			9,384,355


Common Stock (Share Capital)		419,860,714			419,860,714			419,860,714			419,860,714			419,860,714			419,860,714			419,860,714			419,860,714			419,860,714
Additional Paid In Capital		55,624,974			55,624,974			55,624,974			55,624,974			55,624,974			55,624,974			55,624,974			55,624,974			55,624,974

Total Common Stock and APIC		475,485,688			475,485,688			475,485,688			475,485,688			475,485,688			475,485,688			475,485,688			475,485,688			475,485,688

Prior Year Retained Earnings		(411,892,495	)		(411,892,495	)		(411,892,495	)		(411,892,495	)		(411,892,495	)		(411,892,495	)		(411,892,495	)		(411,892,495	)		(411,892,495	)
Cumulative Effect of Change in Accounting Principle		(1,304,685	)		(1,304,685	)		(1,304,685	)		(1,304,685	)		(1,304,685	)		(1,304,685	)		(1,304,685	)		(1,304,685	)		(1,304,685	)
Retained Earnings/(Deficit) - Pre-petition		(2,668,598	)		(2,668,598	)		(2,668,598	)		(2,668,598	)		(2,668,598	)		(2,668,598	)		(2,668,598	)		(2,668,598	)		(2,668,598	)
Retained Earnings/(Deficit) - Post-petition		—			(1,674,112	)		(4,216,186	)		(5,910,919	)		(47,218,544	)		(47,536,062	)		(48,385,329	)		(48,809,514	)		(48,954,977	)

Total retained earnings		(415,865,777	)		(417,539,890	)		(420,081,963	)		(421,776,696	)		(463,084,321	)		(463,401,839	)		(464,251,106	)		(464,675,292	)		(464,820,755	)

Other comprehensive Loss		(1,932,440	)		(1,932,440	)		(1,932,440	)		(1,932,440	)		(1,932,440	)		(1,932,440	)		(1,932,440	)		(1,932,440	)		(1,932,440	)


Total Equity		57,687,471			56,013,359			53,471,285			51,776,552			10,468,927			10,151,409			9,302,142			8,877,956			8,732,493



Total Liability & Equity		88,341,774			88,924,240			90,449,897			91,697,538			21,277,953			20,689,121			19,143,499			18,358,190			18,116,849

Footnotes:

1)		Balance sheet account balances as of April 20, 2009 (the “Petition Date”) were obtained from the Schedules of Assets and Liabilities filed with the U.S. Bankruptcy Court and the Company’s internal trial balance as of April 20, 2009. Asset account balances and certain non–liquidating liability and equity accounts were obtained from the Company’s April 20, 2009 trial balance. Pre–petition liability account balances obtained from the Schedules of Assets and Liabilities are labeled “pre” and were obtained from the Company’s internal records. Post–petition liability account balances were obtained from the Company’s internal trial balances for period after April 20, 2009 and are labeled “post”. GAAP assets and liabilities were included in the MOR balance sheet for presentation and consistency purposes.

2)		Balance sheet account balances as of April 20, 2009 (the “Petition Date”) were obtained from the Schedules of Assets and Liabilities filed with the U.S. Bankruptcy Court and the Company’s internal trial balance as of April 20, 2009. Asset account balances and certain non–liquidating liability and equity accounts were obtained from the Company’s April 20, 2009 trial balance. Pre–petition liability account balances obtained from the Schedules of Assets and Liabilities are labeled “pre” and were obtained from the Company’s internal records. Post–petition liability account balances were obtained from the Company’s internal trial balances for period after April 20, 2009 and are labeled “post”. During August 2009, the Company changed its method of accounting from the accrual basis to the tax basis for reporting purposes. As a result, changes in income and expense accounts and the related assets and liabilities attributable to GAAP based accruals and accounting were not presented for the current month’s operations and will not be presented going forward.

3)		Cash and equivalents is reported per book basis net of checks and deposits in transit not reflected on the cash basis otherwise reported in this Monthly Operating Report.

4)		Corporate tax accounts have not been finalized and are subject to change.

5)		The Accounts Payable “Pre” balances reflects $5.4 million of additional liabilities that were scheduled in the Company’s Schedules of Assets and Liabilities filed with the U.S. Bankruptcy Court on June 4, 2009, and approximately $258,000 of liabilities that were not reflected in the Schedules of Assets and Liabilities as invoices for these liabilities were not received until after the filing.

6)		The total liabilities as of April 20, 2009 (the “Petition Date”) reported in the Schedules of Assets and Liabilities filed with the U.S. Bankruptcy Court included approximately $2.9 million of unrecorded or codified liabilities for a specific supplier and this amount is not included in the balance sheets above prepared on the accrual basis of accounting.

SCHEDULES TO THE BALANCE SHEET
(General Business Case)

Schedule A

Accounts Receivable and (Net) Payable


	Accounts Receivable		Accounts Payable		Past Due¹
Receivables and Payables Agings	[Pre and Post Petition]		[Post Petition]		Post Petition Debt
0 -30 Days	$	0	$	0	$	0

31-60 Days	$	0	$	0	$	0

61-90 Days	$	0	$	0	$	0

91+ Days	$	137,887	$	168,217	$	168,217

Total accounts receivable/payable	$	137,887	$	168,217	$	168,217

Allowance for doubtful accounts

Accounts receivable (net)	$	137,887

Schedule B
Inventory/Cost of Goods Sold


Types and Amount of Inventory(ies)			Cost of Goods Sold
	Inventory(ies)
	Balance at
	End of Month²		Inventory Beginning of Month	$	0

			Add -
Retail/Restaurants -			Net purchase	$	0

Product for resale			Direct labor	$	0

			Manufacturing overhead

Distribution -			Freight in

Products for resale			Other:
			Provision for Excess & Obsolescence	$	0

Manufacturer -
Raw Materials

Work-in-progress			Less -

Finished goods			Inventory End of Month	$	0

			Inventory sold as part of the asset sales	$	0

Other - Explain			Personal Use

Inventory Reserves

			Cost of Goods Sold	$	0

TOTAL	$	0

Method of Inventory Control

Do you have a functioning perpetual inventory system?

Yes X No

How often do you take a complete physical inventory?


Weekly

Monthly

Quarterly

Semi-annually

Annually		X


Date of last physical inventory was performed on March 15, 2008.



Date of next physical inventory is No longer required²

Inventory Valuation Methods

Indicate by a checkmark method of inventory used.

Valuation methods -
FIFO cost

LIFO cost

Lower of cost or market		X

Retail method

Other

Explain


Footnotes:

1)		Of the $168K in past due accounts payable balances as of December 31, 2009, all amounts relate to invoices that have yet to be approved by the US Bankruptcy Court for payment.

2)		The last complete physical count was conducted on March 15, 2008. Since then, the Company developed a cycle count program that was performed on a quarterly basis. The cycle count program was approved and reviewed by its former auditor. However, the cycle count program has been stopped since April 20, 2009 (the “Petition Date”) due to a lack of resources post filing. During July and August 2009, the Company entered into separate asset purchase agreements with each of Murata, Crossing, and PEER, in which the Company’s inventory was sold to these entities. As result of the transactions, the Company no longer has an inventory balance and does not anticipate having inventory in future periods.

Schedule C
Real Property


Description	Cost		Market Value
None











Total	$	0	$	0

Schedule D¹
Other Depreciable Assets


Description	Cost		Market Value
Machinery & Equipment -
Machinery & Equipment

Tooling

Engineering Equipment

Marketing Equipment

Marketing Evaluation/Demo Unit

Field Service Equipment

Total


Furniture & Fixtures and Office Equipment -
Furniture & Fixtures

Computer Hardware

Computer Software

Total


Office Equipment -








Total	$	0	$	0


Leasehold Improvements -
Leasehold Improvements







Total


Vehicles -
Company Vehicle







Total


Footnotes:

1)		During July and August 2009, the Company entered into separate asset purchase agreements with each of Murata, Crossing, and PEER, in which the Company’s assets were sold to these entities. As result of the transactions, the Company no longer has any property, plant, & equipment balance and does not anticipate having any in future periods.

Schedule E¹
Aging of Post-Petition Taxes
(As of End of the Current Reporting Period)


Taxes Payable	0-30 Days		31-60 Days		61-90 Days		91+ Days		Total
Federal
Income Tax Withholding									$	0

FICA - Employee									$	0

FICA - Employer									$	0

Unemployment (FUTA)									$	0

Income									$	0

Other (Attach List)									$	0

Total Federal Taxes	$	0	$	0	$	0	$	0	$	0

State and Local
Income Tax Withholding									$	0

Unemployment (UT)									$	0

Disability Insurance (DI)									$	0

Empl. Training Tax (ETT)									$	0

Sales									$	0

Excise									$	0

Real property									$	0

Personal property									$	0

Income									$	0

Other (Attach List)									$	0

Total State & Local Taxes	$	0	$	0	$	0	$	0	$	0

Total Taxes	$	0	$	0	$	0	$	0	$	0

Schedule F
Pre-Petition Liabilities


	Claimed		Allowed
	Amount²		Amount
List Total Claims For Each Classification -
Secured claims²	$	77,000,000

Priority claims other than taxes³		N/A

Priority tax claims³		N/A

General unsecured claims	$	9,454,126

Schedule G
Rental Income Information
Not applicable to General Business Cases

Schedule H⁴
Recapitulation of Funds Held at End of Month

Account 1

Account 2

Account 3

Account 4

Bank

Account Type

Account No.

Account Purpose

Balance, End of Month

Total Funds on Hand for all Accounts

(see attached reconciliation)

Attach copies of the month end bank statement(s), reconciliation(s), and the check register(s) to the Monthly Operating Report.


Footnotes:

1)		Obtained from Schedule of Assets and Liabilities and related amendments as filed with the U.S. Bankruptcy Court.

2)		Secured claims total of $77 million was obtained from the Schedule of Assets and Liabilities and represents guarantees made by the Company as defined in the Creditor Agreement dated July 27, 2007. As the secured claims are not directly held by the Company, these amounts are not presented in the Company’s balance sheet.

3)		Priority claims are listed as “N/A” as the Company did not identify any priority claims during its preparation of the Schedules of Assets and Liabilities.

4)		See attachments 1 and 2 for bank reconciliations and associated bank statements.

STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
Increase/(Decrease) in Cash and Cash Equivalents
For the Month Ended 12/31/09


		Actual			Cumulative
		Current Month			(Case to Date)

	Cash Receipts
1	Rent/Leases Collected	$	0		$	0

2	Cash Received from Sales	$	0		$	17,870,296

3	Interest Received	$	5,957		$	12,651

4	Borrowings	$	0		$	0

5	Funds from Shareholders, Partners, or Other Insiders	$	0		$	0

6	Capital Contributions	$	0		$	0

7	Receipts from Subsidiaries	$	0		$	2,431,872

8	Other Receipts	$	223,223		$	894,891

9	Net receipts from settlement of forward contracts	$	0		$	41,379

10	Receipts from sale of equipment	$	7,000		$	87,170

11	Receipts from sale of assets to Peer and Crossing¹	$	0		$	14,000,059

12	Total Cash Receipts	$	236,180		$	35,338,318


	Cash Disbursements
13	Payments for Inventory & Manufacturing Services	$	1,115		$	5,769,221

14	Selling	$	0		$	0

15	Administrative	$	146,144		$	1,613,325

16	Capital Expenditures	$	0		$	0

17	Principal Payments on Debt	$	0		$	0

18	Interest Paid	$	0		$	0

	Rent/Lease:
19	Personal Property	$	0		$	0

20	Real Property	$	3,682		$	795,996

	Amount Paid to Owner(s)/Officer(s)
21	Salaries	$	0

22	Draws	$	0		$	0

23	Commissions/Royalties	$	0		$	0

24	Expense Reimbursements	$	0

25	Other	$	0		$	0

26	Salaries/Commissions (less employee withholding)	$	0		$	3,840,214

27	Management Fees	$	0		$	0

	Taxes:	$	0

28	Employee Withholding	$	0		$	1,545,671

29	Employer Payroll Taxes	$	0		$	339,289

30	Real Property Taxes	$	0		$	0

31	Other Taxes	$	1,963		$	44,628

32	Other Cash Outflows:

	Payments to Board of Directors	$	0		$	132,150

33	Payment to Gelco	$	0		$	215

34	Bank charges	$	0		$	4,810

35	Professional fees²	$	242,367		$	4,724,753

36	Employee Advances	$	0		$	127,700

37	Insurance Premiums and Claims related to Employee Benefits	$	4,838		$	1,276,559

38	Payments to Crossing, Murata, and PEER	$	0		$	772,916


39	Total Cash Disbursements:	$	400,108		$	20,987,448


40	Net Increase (Decrease) in Cash	$	(163,928	)	$	14,350,870


41	Cash Balance, Beginning of Period	$	17,640,590		$	3,125,792


42	Cash Balance, End of Period	$	17,476,662		$	17,476,662


Footnotes:

1)		During July and August 2009 the Company entered into separate asset purchase agreements with each of Murata, PEER, and Crossing. As a result, the Company received approximately $5.5 million in net cash proceeds from Murata and $1.9 million from PEER in August 2009, and it received $6.5 million in net cash proceeds in September 2009 from Crossing and $0.1 million in September 2009 from PEER.

2)		During December 2009, payments of approximately $242K were issued to professionals under the Interim Compensation Order, all of which related to restructuring professionals.

Tax Affidavit

Monthly Operating Report for Month Ending December, 2009

For the period beginning Tuesday, December 01, 2009 and ending Thursday, December 31, 2009

To the best of my knowledge, Asyst Technologies, Inc. has filed all tax returns and made all required tax payments on a timely basis, except for pre-petition liabilities not authorized for payment by the Bankruptcy Court.


1/18/2010						/s/ Paula C. LuPriore
Date						Paula C. LuPriore, Executive Vice President, COO and CRO

Attachment 1 — Bank Accounts & Reconciliations

Asyst Technologies Inc. — ATI Fremont
Bank Balance by bank account


			USD									USD
			12/31/09					Deposits in				12/31/09 Book Ending Bal
Entity	Bank	Account Type	Bank Ending Bal		O/S Checks			Transit		Other		(GL Bal)
Asyst Technologies, Inc.	Comerica Bank — California	USD - Payroll		—		—			—		—		—
Asyst Technologies, Inc.	Comerica Bank — California	USD - Checking		—		—			—		—		—
Asyst Technologies, Inc.	Union Bank	USD - Checking		14,032,943		—			—		—		14,032,943
Asyst Technologies, Inc.	Comerica Bank — California	USD - Checking		—		(399,055	)		—		—		(399,055	)
G/L ACCOUNT # 1017000002				—		—			—		—		—
G/L ACCOUNT #: 1011100009				3,443,720		—			—		—
Asyst Technologies, Inc.	Comerica Bank — California	USD - Checking / Sweep		3,443,720		—			—		—		3,443,720
Asyst Technologies, Inc.	Petty Cash	Petty Cash		38		—			—		—		38
				17,476,701		(399,055	)		—		—		17,077,647

Attachment 2 — Bank Statements

Commercial Checking statement
December 1, 2009 to December 31, 2009

Commercial Checking:

PLEASE EXAMINE THIS STATEMENT PROMPTLY

If there is an inaccuracy between your records and this statement contact us as soon as possible at the telephone number or address printed on the front page. You may want to retain this statement for your records.


Balancing Your Account		Before you start, please be sure to enter any transactions (interest, deposits, checks, withdrawals, including Comerica ATM Card transactions and Comerica Visa® Check Card or other charges) including those shown on your statement that are not listed in your account register.

Compare the amount of each check, plus other deposits and withdrawals listed on this statement, with the amount written in your account register.



A. List any deposits not shown on this statement		B. List all checks and other withdrawals not shown on this statement

Date	Amount	Check Number	Amount






















Total A: $		Total B: $


Enter Balance from last date on this statement			$

Plus Total A			+$

Equals			=$

Minus Total B			-$

Equals Your Current Balance			=$

In Case of Errors or Questions About Your Electronic Transfers

If you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement, call or write us as soon as possible at the telephone number and address printed on the front page. For pre-authorized transfers (e.g. insurance payments, etc.) call the number printed on the front page of this statement or write the Electronic Services Department, Attn: Research, P.O. Box 75000, Detroit, Michigan 48275-7570. For Comerica ATM Card or Comerica Visa Check Card transactions, call the number printed on the front page of this statement or write us at Electronic Processing, P.O. Box 75000, Detroit, Michigan 48275-7584. For business account electronic transactions, we must hear from you no later than 30 days after we sent the FIRST statement on which the problem or error appeared.

–		tell us your name and account number;

–		describe the error or transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information;

–		tell us the dollar amount of the suspected error.

Page 2 of 2

80948

ASYST TECHNOLOGIES INC
ACCOUNTS PAYABLE
P. O. BOX 4118
SANTA CLARA CA 95056

Account summary


Beginning balance on December 1, 2009	$	0.00

*Plus deposits*
Transfers from other accounts	$	393,999.09


*Less withdrawals*

Checks	-$	393,829.09

Electronic (EFT) withdrawals	-$	170.00

Ending balance on December 31, 2009	$	0.00

Commercial Checking
statement
December 1, 2009 to December 31, 2009
Account number

Number of Items enclosed: 0

To contact us
Call
(800) 269-9050

Visit our web site
www.comerica.com

Write to us
COMERICA BANK
226 AIRPORT PARKWAY
SAN JOSE, CA 95110-4348

Important information

Effective January 1, 2010, the following fees will apply:

ACH Inbound International


Item IAT		$1.00/item
Coin (Vault Processing)
Bag Coin Deposited		$2.75/bag
Rolled Coin Deposited		$2.75/bag
Returned Item		$7.00/item
Returned Item Redeposited		$3.50/item
Returned Item Fax Notification		$3.50/item
Sub Account Maintenance		$25.00/month

The FDIC Charge for this statement period for this account is $0.20/$1,000.

Thank you

Thank you for being a Comerica customer. We value the trust and confidence that you continue to place in us.

Page 1 of 4

Commercial Checking statement
December 1, 2009 to December 31, 2009

Commercial Checking:

Electronic withdrawals this statement period

Reference numbers

Date

Amount ($)

Activity

Customer

Bank

Dec 18

-170.00

Total Electronic Withdrawals: -$170.00
Total number of Electronic Withdrawals: 1


		Lowest daily balance Your lowest daily balance this statement period was $0.00 on December 1, 2009.

Page 3 of 4


		Page 1 of 1 ASYST TECHNOLOGIES INC Statement Number: 12/01/09-12/31/09

	UNION BANK	Customer Inquiries
	SPECIALIZED DEPOSITS 2,1,8	800-418-6466
	POST OFFICE BOX 513840
	LOS ANGELES CA 90051-3840

		Thank you for banking with us since 2009
	ASYST TECHNOLOGIES INC CHAPTER 11 DEBTOR IN POSSESSION CASE #09-43246 P O BOX 4118 SANTA CLARA CA 95056

§	We’ve made Online Statements even better, Now you can view images of deposited checks and deposit tickets in addition to your paid checks. Call your Relationship Manager or Global Treasury Management Sales at 800-883-0285 to enroll.

Business MoneyMarket Account Summary

Account Number:

Days in statement period: Days in statement period: 31

Balance on 12/1

14,028,134.31

Total Credits

5,957.08

Interest

Other credits (1)

5,957.08

Paid this period

5,957.08

Total Debits

-1,148.52

Paid year-to-date

12,449.47

Other debits (1)

-1,148.52

Interest Rates

Balance on 12/31

14,032,942.87

12/1/09-12/31/09

0.50

CREDITS

Other credits and adjustments


Date	Description/Location	Reference	Amount

12/31	INTEREST PAYMENT		$	5,957.08

DEBITS

Other debits, fees and adjustments


Date	Description	Reference	Amount

12/28	ANALYSIS DEFICIT NOV 2009		$	1,148.52

Daily Ledger Balance


Date	Ledger Balance

12/1-12/27	$	14,028,134.31
12/28-12/30		14,026,985.79
12/31	$	14,032,942.87

ASYST TECHNOLOGIES INC
DEBTOR IN POSSESSION
CASE NUMBER 09-43246
P.O. BOX 4118
SANTA CLARA CA 95056

Commercial Checking
statement
December 1, 2009 to December 31, 2009
Account number

Account summary


Beginning balance on December 1, 2009	$	3,612,456.09

*Plus deposits*

Paper deposits	$	230,223.21


Less withdrawals
Electronic (EFT) withdrawals	$	-4,044,38

Fees and service charges	$	-915.87

Transfers to other accounts	$	-393,999.09

Ending balance on December 31, 2009	$	3,443,719.96

To contact us

Call
(800) 269-9050

Visit our web site
www.comerica.com

Write to us

COMERICA BANK
226 AIRPORT PARKWAY
SAN JOSE, CA 95110-4348

Important information

Effective January 1, 2010, the following fees will apply:

ACH Inbound International


Item IAT			$1.00/item
Coin (Vault Processing)
Bag Coin Deposited			$2.75/bag
Rolled Coin Deposited			$2.75/bag
Returned Item			$7.00/item
Returned Item Redeposited			$3.50/item
Returned Item Fax Notification			$3.50/item
Sub Account Maintenance			$25.00/month

The FDIC Charge for this statement period for this account is $0.20/$1,000.

Thank you

Thank you for being a Comerica customer. We value the trust and confidence that you continue to place in us.

Page 1 of 3

Commercial Checking statement
December 1, 2009 to December 31, 2009

Commercial Checking:

Lowest daily balance

Your lowest daily balance this statement period was $3,265,636,21 on December 18, 2009.

PLEASE EXAMINE THIS STATEMENT PROMPTLY


Balancing Your Account		Before you start, please be sure to enter any transactions (interest, deposits, checks, withdrawals, including Comerica ATM Card transactions and Comerica Visa® Check Card or other charges) including those shown on your statement that are not listed in your account register.

Compare the amount of each check, plus other deposits and withdrawals listed on this statement, with the amount written in your account register.



A. List any deposits not shown on this statement		B. List all checks and other withdrawals not shown on this statement

Date	Amount	Check Number	Amount






















Total A: $		Total B: $


Enter Balance from last date on this statement			$

Plus Total A			+$

Equals			=$

Minus Total B			–$

Equals Your Current Balance			=$

In Case of Errors or Questions About Your Electronic Transfers

If You think your statement or receipt is wrong or if you need more information about a transfer listed on the statement, call or write us as soon as possible at the telephone number and address printed on the front page. For pre-authorized transfers (e.g. insurance payments, etc.) call the number or printed on the front page of this statement or write the Electronic Services Department, Attn: Research, P.O. Box 75000, Detroit, Michigan 48275-7570. For Comerica ATM Card or Comerica Visa Check Card transactions, call the number printed on the front page of this statement or write us at Electronic Processing, P.O. Box 75000, Detroit, Michigan 48275-7584. For business account electronic transactions, we must hear from you no later than 30 days after we sent the FIRST statement on which the problem or error appeared.

–		tell us your name and account number;

–		describe the error or transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information;

–		tell us the dollar amount of the suspected error.

Page 3 of 3

Commercial Checking statement
December 1, 2009 to December 31, 2009

Commercial Checking account details:

Transfers from other accounts this statement period


			Bank
			reference
Date	Amount ($)	Activity	number

Dec 01	14,265.36
Dec 02	9,610.15
Dec 03	79,004.47
Dec 07	160,890.34
Dec 08	53,313.32
Dec 09	1,410.00
Dec 14	7,797.60
Dec 15	11,782.89
Dec 17	20.00
Dec 18	5,030.00
Dec 22	1,172.16
Dec 23	34,782.82
Dec 28	4,500.00
Dec 29	5,874.90
Dec 31	4,545.08

Total Transferred from Other Accounts: $393,999.09
Total number of Transfers from Other Accounts: 15

Checks paid this statement period


*		This symbol indicates a break in check number sequence

#		This symbol indicates an original item not enclosed

o		This symbol indicates a break in check number sequence and an original item not enclosed


			Bank
Check		Date	reference
number	Amount ($)	paid	number

#1390	-292.50	Dec 01
# 1400	-760.00	Dec 07
o 1406	-579.40	Dec 08
o 1417	-232.92	Dec 01
o 1435	-20.00	Dec 17
o 1437	-4,968.00	Dec 02
# 1438	-52.15	Dec 02
#1439	-1,410.00	Dec 09
# 1440	-39,000.00	Dee 07
# 1441	-3,015.00	Dec 01
# 1442	-117.00	Dec 01
# 1443	-3,956.25	Dec 01
o 1445	-4,590.00	Dec 02
o 1448	-810.00	Dec 07
# 1449	-2,940.00	Dec 01
# 1450	-30.00	Dec 01
#1451	-1,950.00	Dec 07
# 1452	-3,681.69	Dec 01
# 1453	-677.41	Dec 03
# 1454	-6,978.40	Dec 03
# 1455	-1,963.00	Dec 14
o 1461	-16,780.86	Dec 07
# 1462	-70,662.39	Dec 07
o 1464	-11,716.97	Dec 08
# 1465	-41,016.95	Dec 08
o 1467	-30,851.00	Dec 07
# 1468	-71, 348.88	Dec 03
o 1472	-437,32	Dec 16
# 1473	-1,291.34	Dec 16
o 1476	-4,800.00	Dec 16
# 1478	-940.00	Dec 23
# 1477	-33,696.00	Dec 23
# 1478	-1,608.00	Dec 14
# 1479	-1,837.60	Dec 14
# 1480	-4,950.00	Dec 16
# 1481	-4,860.00	Dec 18
o 1483	-2,275.00	Dec 14
# 1484	-146.82	Dec 23
# 1485	-114.10	Dec 14
# 1486	-304.23	Dec 15
# 1487	-10.00	Dec 28
# 1488	-100.00	Dec 22
o 1490	-10.00	Dec 22
# 1491	-1,062.16	Dec 22
o 1496	-3,255.50	Dec 31
# 1497	-1,289.68	Dec 31
o 1503	-1,726.00	Dec 28
# 1504	-5,700.00	Dec 29
o 1509	-2,766.00	Dec 20
o 1511	-174.90	Dec 29

Total checks paid this statement period: -$393,920.09
Total number of checks paid this statement period: 50

Page 2 of 4

Commercial Checking statement
December 1, 2009 to December 31, 2009

Commercial Checking:

PLEASE EXAMINE THIS STATEMENT PROMPTLY


Balancing Your Account		Before you start, please be sure to enter any transactions (interest, deposits, checks, withdrawals, including Comerica ATM Card transactions and Comerica Visa^® Check Card or other charges) including those shown on your statement that are not listed in your account register.

Compare the amount of each check, plus other deposits and withdrawals listed on this statement, with the amount written in your account register.



A. List any deposits not shown on this statement		B. List all checks and other withdrawals not shown on this statement

Date	Amount	Check Number	Amount






















Total A: $		Total B: $


Enter Balance from last date on this statement			$

Plus Total A			+$

Equals			=$

Minus Total B			-$

Equals Your Current Balance			=$

In Case of Errors or Questions About Your Electronic Transfers

If you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement, call or write us as soon as possible at the telephone number and address printed on the front page. For pre-authorized transfers (e.g. Insurance payments, etc.) call the number printed on the front page of this statement or write the Electronic Services Department, Attn: Research, P.O. Box 75000, Detroit, Michigan 48275-7570. For Comerica ATM Card or Comerica Visa Check Card transactions, call the number printed on the front page of this statement or write us at Electronic Processing, P.O. Box 75000, Detroit, Michigan 48275-7584. For business account electronic transactions, we must hear from you no later than 30 days alter we sent the FIRST statement on which the problem or error appeared.

	-		tell us your name and account number;

	-		describe the error or transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information;

	-		tell us the dollar amount of the suspected error.

Page 4 of 4

Commercial Checking statement
December 1, 2009 to December 31, 2009

Commercial Checking account details:

Paper deposits this statement period


			Reference numbers
Date	Amount($)		Customer	Bank
Dec 17		608.82
Dec 21		222,614.39
Dec 22		7,000.00

Total Paper Deposits: $230,223.21
Total number of Paper Deposits: 3

Electronic withdrawals this statement period


				Reference numbers
Date	Amount ($)		Activity	Customer	Bank
Dec 02		-915.23
Dec 08		-249.57
Dec 14		-2,186.20
Dec 17		-38.70
Dec 23		-655.68

Total Electronic Withdrawals: -$4,044.38
Total number of Electronic Withdrawals: 5

Fees and service charges this statement period

Bank

reference

Date

Amount ($)

Activity

number

Dec 11

-915.87

Service Charge

Total Fees and Service Charges: -$915.87
Total number of Fees and Service Charges: 1

Transfers to other accounts this statement period


			Bank
			reference
Date	Amount ($)	Activity	number
Dec 01	-14,265.36
Dec 02	-9,610.16
Dec 03	-79,004.47
Dec 07	-160,890.34
Dec 08	-53,313.32
Dec 09	-1,410.00
Dec 14	-7,797.60
Dec 15	-11,782.89
Dec 17	-20.00
Dec 18	-6,030.00
Dec 22	-1,172.16
Dec 23	-34,782.82
Dec 28	-4,600.00
Dec 29	-5,874.90
Dec 31	-4,545.08

Total Transferred to Other Accounts: -$393,999.09
Total number of Transfers to Other Accounts: 15

Page 2 of 3

80948

ASYST TECHNOLOGIES INC
PAYROLL ACCOUNT
DEBTOR IN POSSESSION
CASE NUMBER 09-43246
P.O.BOX 4118
SANTA CLARA CA 95056

Account summary


Beginning balance on December 1, 2009	$	0.00

Ending balance on December 31, 2009	$	0.00

Lowest daily balance

Your lowest daily balance this statement period was $0.00 on December 1, 2009.

Commercial Checking
statement
December 1, 2009 to December 31, 2009
Account number

To contact us

Call
(800) 269-9050

Visit our web site
www.comerica.com

Write to us

COMERICA BANK
226 AIRPORT PARKWAY
SAN JOSE, CA 95110-4348

Important information

Effective January 1,2010, the following fees will apply:

ACH Inbound International


Item IAT		$1.00/item
Coin (Vault Processing)
Bag Coin Deposited		$2.75/bag
Rolled Coin Deposited		$2.75/bag
Returned Item		$7.00/item
Returned Item Redeposited		$3.50/item
Returned Item Fax Notification		$3.50/item
Sub Account Maintenance		$25.00/month

The FDIC Charge for this statement period for this account is $0.20/$1,000.

Thank you

Thank you for being a Comerica customer. We value the trust and confidence that you continue to place in us.

Page 1 of 2

/s/ Paula C. LuPriore

Paula C. LuPriore, Executive Vice President, COO and CRO