Exhibit 99.1

UNITED STATES BANKRUPTCY COURT

DISTRICT OF DELAWARE

 

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor:

 

Monthly Operating Report

For the Period May 1^st, 2010 to May 31^st, 2010

 

REQUIRED DOCUMENTS		Form No.
Debtors Consolidating Schedule of Receipts and Disbursements		MOR-1
Debtors Consolidating Schedule of Operating Receipts and Disbursements		MOR-1a
Schedule of Cash Disbursements by Debtor Entity		MOR-2
Schedule of Debtors Bank Account Balances		MOR-3
Schedule of Professional Fees Paid		MOR-4
Declaration Regarding the Reconciliation of the Debtors Bank Accounts		MOR-5
Debtors Consolidating Balance Sheet		MOR-6
Debtors Consolidating Statement of Operations		MOR-7
Declaration Regarding the Status of Post-Petition Taxes of the Debtors		MOR-8
Combined Listing of Post-Petition Aged Accounts Payable		MOR-9
Combined Listing of Aged Accounts Receivable		MOR-10
Summary of Debtors Post-Petition Inter-Company Receivables and Payables		MOR-11
Debtors Questionnaire		MOR-12
Supplement to Debtors Questionnaire		MOR-12a

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.

 

/s/ William G. Harvey				June  30th, 2010
Signature of Authorized Individual*				Date
William G. Harvey				Executive Vice President & Chief Financial Officer
Printed Name of Authorized Individual				Title of Authorized Individual

 

*	Authorized Individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

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In re: Abitibibowater Inc., et al.,

NOTES TO THE MONTHLY OPERATING REPORT

 

1.

Background and Basis of Presentation: On April 16, 2009 and December 21, 2009, Abitibibowater, Inc. (“ABI” or the “Company”) and certain of its U.S. and Canadian subsidiaries (collectively, the “Debtor Entities”) filed voluntary petitions in the United States Bankruptcy Court for the District of Delaware (the “U.S. Court”) seeking relief under Chapter 11 of the United States Bankruptcy Code (the “Bankruptcy Code”). On April 17, 2009, certain of the Company’s Canadian subsidiaries also filed to reorganize (the “Canadian Petition”) under the Companies’ Creditors Arrangement Act (“CCAA”) in the Superior Court of Justice in Canada, Province of Quebec, District of Montreal (the “Canadian Court”). Certain U.S. and Canadian legal entities, as well as some operations, (“Non-Debtor Affiliates”) were not included in the Chapter 11 filings and will continue to operate outside of the Chapter 11 process.

The unaudited financial statements included herein include the accounts and results of operations of the U.S. filed debtors. The information contained in this Monthly Operating Report (“MOR”) is provided to fulfill the reporting requirements set forth by the Office of the United States Trustee. All information contained herein is unaudited and subject to future adjustment.

In accordance with U.S. generally accepted accounting principles (GAAP), the Company has applied American Institute of Certified Public Accountant’s Statement of Position (“SOP”) 90-7, “Financial Reporting by Entities in Reorganization under the Bankruptcy Code” (“SOP 90-7”), in preparing the financial statements. SOP 90-7 requires that the financial statements, for periods subsequent to the Chapter 11 filing, distinguish transactions and events that are directly associated with the reorganization from the ongoing operations of the business. Accordingly, certain revenues, expenses (including professional fees), realized gains and losses and provisions for losses that are realized or incurred in the bankruptcy proceedings, are recorded in reorganization items on the accompanying unaudited statements of operations. In addition, pre-petition obligations that may be impacted by the bankruptcy reorganization process have been classified on the unaudited balance sheet at May 31^st, 2010 as Liabilities Subject to Compromise.

These financial statements are not intended to be prepared in conformity with U.S. GAAP, because they do not include all of the information and footnote disclosures required by U.S. GAAP for complete financial statements. The information contained in this MOR: (a) has not been audited or reviewed by independent registered public accountants, (b) is limited to the time period indicated, and (c) is not intended to reconcile to the consolidated financial statements filed by the Company in its Annual Report on Form 10-K for the Year ended December 31, 2009 (“2009 Form 10-K”) filed with the Securities and Exchange Commission (“SEC”) on March 31^st, 2010, or with consolidated financial statements in subsequently filed Quarterly Reports on Form 10-Q.

Preparation of the MOR requires management to make estimates and assumptions about future events that affect the reported amounts of assets, liabilities, revenues and expenses and disclosure of contingent assets and liabilities. The Company cannot determine future events and their effects with certainty, particularly while the Chapter 11 cases are proceeding. Therefore, the determination of estimates requires the exercise of judgment based on various assumptions, and other factors such as historical experience, current and expected economic conditions, and in some cases, actuarial calculations. The Company constantly reviews these significant factors and makes adjustments when appropriate.

The statement of operations and cash flows presented in the MOR for any interim period are not necessarily indicative of the results that may be expected for a full quarter, full year, or any future interim period. While every effort has been made to assure the accuracy and completeness of this MOR, errors or omissions may have inadvertently occurred and the Company reserves the right to amend the MOR as necessary. In particular, the Company is in the process of reconciling its pre-petition and post-petition liabilities, as well as its liabilities subject to compromise and not subject to compromise, and such amounts are subject to reclassification and/or adjustment in the future.

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For the reasons discussed above, the Company cautions readers not to place undue reliance upon information contained in the MOR. For further information, refer to the Company’s consolidated financial statements and footnotes included in its 2009 Form 10-K filed with the SEC on March 31^st, 2010 and other filings with the SEC.

 

2.

DIP Credit Facility: In connection with the commencement of the Chapter 11 proceedings, on April 16, 2009 the Company and certain of its affiliates filed a motion with the U.S. Court seeking approval to enter into a post petition credit agreement (the “DIP Credit Agreement”). On April 17, 2009, the U.S. Court granted interim approval of the DIP Credit Agreement. Final approval of the DIP Credit Agreement was granted by the U.S. Court on June 4, 2009.

The DIP Credit Agreement, as amended, provides for a term loan in the aggregate principal amount of up to USD $360,000,000, consisting of USD $166,000,000 for term loan borrowings of the US Borrowers, and a USD $40,000,000 term loan for borrowings of Bowater Canada ( the “Initial Loan”), plus subject to further approval from the Bankruptcy Court only after notice and a further hearing, an incremental USD $154,000,000 which may be advanced after the date of this order (the Incremental Facility).

The use of proceeds under the DIP Credit Agreement may be used for: (a) working capital; (b) other general corporate purposes of the Bowater Debtors; (c) payment of any related transaction costs, fees and expenses; (d) the payment of Adequate Protection Obligations; and (e) the costs of administration of these cases. On April 20th and 21^{st ,} 2009, the company drew down the current available amount of the DIP agreement.

 

3.

MOR-1 and MOR-1a: The detail presented in MOR-1 represents the total receipts and disbursements, taken directly from the debtors’ bank statements, for the period May 1st, 2010 through May 31st, 2010. The beginning and ending balances are also reported directly from the bank statements. Due to the nature of the debtor’s cash management system, the actual operating receipts and disbursements are captured within the numbers presented. MOR-1a breaks out the operating receipts and disbursements. Major categories of disbursements have been listed. The Company continues to refine the process by which items in the “Other” category are identified. These refinements will appear in subsequent month MORs.

 

4.	Significant Accounting Policies: The significant accounting policies are consistent with those listed in the Company’s 2009 Form 10-K filed with the SEC on March 31st, 2010.

 

5.

Liabilities Subject to Compromise: SOP 90-7 requires prepetition liabilities that are subject to compromise to be reported at the amounts expected to be allowed, even if they may be settled for lesser amounts. The amounts currently classified as Liabilities Subject to Compromise may be subject to future adjustments, depending on court actions, further developments with respect to disputed claims, determinations of the secured status of certain claims, the values of any collateral securing such claims, or other events. Certain accounts included in the Liabilities Subject to Compromise may be entitled to administrative expense priority under section 503(b)(9) of the Bankruptcy Code. As of April 30th, 2010, the components of Liabilities Subject to Compromise consisted of:

 

Unsecured Debt		$	3,018,884,669
Accounts Payable			100,139,786
OPEB & Pension			782,742,033
Liabilities Subject to Compromise		$	3,901,766,488

Under the Bankruptcy Code, the Debtors generally must assume or reject pre-petition executory contracts, including but not limited to real property leases, subject to the approval of the Bankruptcy Courts and certain other conditions. In this context, “assumption” means that the company agrees to perform its obligations and cure all existing defaults under the contract or lease, and “rejection” means that it is relieved from its obligations to perform further under the contract or

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lease, but is subject to a pre-petition claim for damages for the breach thereof subject to certain limitations. Any damages resulting from rejection of executory contracts that are permitted to be recovered under the Bankruptcy Code will be treated as Liabilities Subject to Compromise unless such claims were secured prior to the Petition Date.

Since the Petition Date, the Company has received Court approval to reject a number of leases and other executory contracts of various types. The Company is reviewing all of its executory contracts and unexpired leases to determine which additional contracts and leases it will reject. The Company expects that additional Liabilities Subject to Compromise will arise due to rejection of executory contracts, including leases, and from the determination of the U.S. Court (or agreement by parties in interest) of allowed claims for contingencies and other disputed amounts. The Company also expects that the assumption of additional executory contracts and unexpired leases will convert certain of the liabilities shown on the accompanying financial statements as subject to compromise to post-petition liabilities. Due to the uncertain nature of many of the potential claims, the Company cannot project the magnitude of such claims with any degree of certainty.

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In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-1

Debtors Consolidating Schedule of Receipts and Disbursements (1)

For the period of May 1, 2010 through May 31, 2010

(Dollars in Thousands)

 

		All Debtor’s Grand Totals				AbitibiBowater Inc. 09-11296				AbitibiBowater US Holding LLC 09-11297			Donohue Corp. 09-11298			Abitibi Consolidated Sales Corporation (ACSC) 09-11299				Abitibi- Consolidated Alabama Corporation 09-11300				Alabama River Newsprint Company (ARNC) 09-11301				Abitibi- Consolidated Corporation 09-11302				Augusta Woodlands, LLC 09-11303			Tenex Data Inc. 09-11304			Abitibi- Consolidated Finance LP 09-11305
							No Accounts				No Accounts										No Accounts															No Accounts
Beginning Cash Balance		$	485,002			$	—			$	—		$	701		$	11,038			$	—			$	3,551			$	1,912			$	273		$	—		$	51
Total Cash Receipts		$	752,266			$	—			$	—		$	—		$	165,934			$	—			$	287			$	15,223			$	—		$	—		$	—
Total Cash Disbursements		$	(730,247	)		$	—			$	—		$	—		$	(168,016	)		$	—			$	(86	)		$	(15,218	)		$	—		$	—		$	(0	)
Ending Cash Balance		$	507,021			$	—			$	—		$	701		$	8,955			$	—			$	3,752			$	1,917			$	273		$	—		$	51
		Bowater Newsprint South LLC 09-11306				Bowater Newsprint South Operations LLC 09-11307				Bowater Finance II, LLC 09-11308			Bowater Alabama LLC 09-11309			Coosa Pines Golf Club, LLC 09-11310				Bowater Incorporated 09-11311				Catawba Property Holdings LLC 09-11312				Bowater Finance Company Inc. 09-11314				Bowater South American Holdings, Inc. 09-11315			Bowater America Inc. (BAI) 09-11316			Lake Superior Forest Products Inc. 09-11317
											No Accounts						No Accounts								No Accounts								No Accounts			No Accounts
Beginning Cash Balance		$	1			$	87			$	—		$	843		$	—			$	445,640			$	—			$	3			$	—		$	—		$	51
Total Cash Receipts		$	—			$	22			$	—		$	693		$	—			$	432,777			$	—			$	—			$	—		$	—		$	47
Total Cash Disbursements		$	—			$	(0	)		$	—		$	—		$	—			$	(412,355	)		$	—			$	—			$	—		$	—		$	(0	)
Ending Cash Balance		$	1			$	109			$	—		$	1,536		$	—			$	466,063			$	—			$	3			$	—		$	—		$	98

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In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-1 (Continued)

Debtors Consolidating Schedule of Receipts and Disbursements (1)

For the period of May 1, 2010 through May 31, 2010

(Dollars in Thousands)

 

		Bowater Canada Finance Corporation 09-11319				Bowater Canadian Holdings Incorporated 09-11320				Abitibi Bowater Canada Inc. 09-11321				Bowater Canadian Forest Products Inc. 09-11322				Bowater Maritimes Inc. 09-11324				Bowater LaHave Corporation 09-11325				Bowater Canadian Limited 09-11326				Bowater Nuway Inc. 09-11328				Bowater Nuway Mid-States Inc. 09-11329			Bowater Ventures Inc. 09-11330				Abitibi Bowater US Holding 1 Corp 09-11331				ABH LLC 1 09-14485			ABH Holding Company LLC 09-14487
																																		No Accounts											No Accounts			No Accounts
Beginning Cash Balance		$	2			$	664			$	2			$	19,163			$	219			$	40			$	760			$	0			$	—		$	2			$	1			$	—		$	—
Total Cash Receipts		$	—			$	—			$	—			$	136,892			$	391			$	—			$	—			$	—			$	—		$	—			$	—			$	—		$	—
Total Cash Disbursements		$	(1	)		$	(1	)		$	(0	)		$	(134,137	)		$	(413	)		$	(0	)		$	(19	)		$	(0	)		$	—		$	(0	)		$	(0	)		$	—		$	—
Ending Cash Balance		$	1			$	663			$	2			$	21,918			$	197			$	40			$	740			$	0			$	—		$	2			$	1			$	—		$	—

Notes:

 

(1)

The debtors accounting systems are designed to provide operating reports in accordance with GAAP. The accounting systems are not designed to produce reports that are consistent with the requirements of the U.S. Trustee. As a result, the information presented in this cash flow was prepared using bank account statements as supplied to the debtors from the banks and therefore the ending cash balance on MOR-1 may not agree with the ending cash balance on MOR-6. The numbers presented in the cash flow are subject to change as additional information is made available. The information contained herein is provided to fulfill the requirements of the Office of the United States Trustee. All information contained herein is unaudited and subject to future adjustments.

(2)	Receipts and disb. include all cash transactions from bank statements including all activity within the accounts of a Debtor, and activity to and from affiliated Debtors.

(3)	Amounts are stated in U.S. Dollars. Accounts normally stated in Canadian Dollars, British Pounds, or Euros have been converted to USD at the end of month exchange rates.

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In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor:

 

MOR-1a

Debtors Consolidated Schedule of Receipts and Disbursements (1)

For the period of May 1, 2010 through May 31, 2010

(Dollars in Thousands)

 

		All Debtor’s Grand Totals			AbitibiBowater Inc. 09-11296			AbitibiBowater US Holding LLC 09-11297			Donohue Corp. 09-11298			Abitibi Consolidated Sales Corporation (ACSC) 09-11299			Abitibi- Consolidated Alabama Corporation 09-11300			Alabama River Newsprint Company (ARNC) 09-11301			Abitibi- Consolidated Corporation 09-11302			Augusta Woodlands, LLC 09-11303			Tenex Data Inc. 09-11304			Abitibi- Consolidated Finance LP 09-11305			Bowater Newsprint South LLC 09-11306
Total Cash Receipts		$	318,322		$	—		$	—		$	—		$	99,123		$	—		$	5		$	1,172		$	—		$	—		$	—		$	—
Disbursements:
Payroll & Payroll Taxes		$	36,950		$	—		$	—		$	—		$	—		$	—		$	47		$	1,107		$	—		$	—		$	—		$	—
Non-Payroll Labor		$	4,864		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Raw Materials		$	72,192		$	—		$	—		$	—		$	—		$	—		$	—		$	8,099		$	—		$	—		$	—		$	—
Utilities (6)		$	12,017		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Freight		$	12,206		$	—		$	—		$	—		$	519		$	—		$	—		$	—		$	—		$	—		$	—		$	1
SG&A		$	12,066		$	—		$	—		$	—		$	194		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Supplies		$	13,224		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Rent		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Customer Rebates		$	894		$	—		$	—		$	—		$	719		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Interest		$	8,504		$	—		$	—		$	—		$	4,244		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Security Deposits		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Taxes		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Other		$	7,025		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Total Cash Disbursements		$	179,941		$	—		$	—		$	—		$	5,676		$	—		$	47		$	9,207		$	—		$	—		$	—		$	1

Notes:

 

(1)	MOR 1-a is intended to represent the operating cash flow of each debtor, including operating cash activity of each debtor as well as payments made on behalf of a debtor by an affiliated entity.

(2)	MOR 1-a excludes $ 975 million of intercompany cash settlements, and $3.0 million of currency exchange transactions.

(3)

The debtors accounting systems are designed to provide operating reports in accordance with GAAP. The accounting systems are not designed to produce reports that are consistent with the requirements of the U.S. Trustee. As a result, the information presented in this cash flow was prepared using bank account statements as supplied to the debtors from the banks. The numbers presented in the cash flow are subject to change as additional information is made available. The information contained herein is provided to fulfill the requirements of the Office of the United States Trustee. All information contained herein is unaudited and subject to future adjustments.

(4)	All amounts are stated in U.S. Dollars. Accounts normally stated in Canadian Dollars, British Pounds, or Euros have been converted to USD at end of month foreign exchange rates.

(5)	The amounts listed in Other are in the process of still being identified so in the future they can be accurately shown in one of the existing disbursement categories.

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In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor:

 

MOR-1a (continued)

Debtors Consolidated Schedule of Receipts and Disbursements (1)

For the period of May 1, 2010 through May 31, 2010

(Dollars in Thousands)

 

		Bowater Newsprint South Operations LLC			Bowater Finance II, LLC			Bowater Alabama LLC (6)			Coosa Pines Golf Club, LLC			Bowater Incorporated			Catawba Property Holdings LLC			Bowater Finance Company Inc.			Bowater South American Holdings, Inc.			Bowater America Inc. (BAI)			Lake Superior Forest Products Inc.			Bowater Canada Finance Corporation			Bowater Canadian Holdings Incorporated
		09-11307			09-11308			09-11309			09-11310			09-11311			09-11312			09-11314			09-11315			09-11316			09-11317			09-11319			09-11320
Total Cash Receipts		$	22		$	—		$	693		$	—		$	157,232		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Disbursements:
Payroll & Payroll Taxes		$	1,148		$	—		$	2,667		$	—		$	18,622		$	—		$	—		$	—		$	1,241		$	—		$	—		$	—
Non-Payroll Labor		$	405		$	—		$	1,393		$	—		$	2,077		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Raw Materials		$	1,340		$	—		$	4,971		$	—		$	38,413		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Utilities (6)		$	16		$	—		$	1,675		$	—		$	7,859		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Freight		$	8		$	—		$	1,303		$	—		$	6,289		$	—		$	—		$	—		$	12		$	—		$	—		$	—
SG&A		$	64		$	—		$	142		$	—		$	8,998		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Supplies		$	1,276		$	—		$	1,771		$	—		$	7,970		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Rent		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Customer Rebates		$	—		$	—		$	—		$	—		$	47		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Interest		$	—		$	—		$	—		$	—		$	3,856		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Security Deposits		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Taxes		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Other		$	3		$	—		$	25		$	—		$	1,178		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Total Cash Disbursements		$	4,260		$	—		$	13,948		$	—		$	95,309		$	—		$	—		$	—		$	1,254		$	—		$	—		$	—

Notes:

(1)	MOR 1-a is intended to represent the operating cash flow of each debtor, including operating cash activity of each debtor as well as payments made on behalf of a debtor by an affiliated entity.

(2)	MOR 1-a excludes $ 975 million of intercompany cash settlements, and $3.0 million of currency exchange transactions.

(3)

The debtors accounting systems are designed to provide operating reports in accordance with GAAP. The accounting systems are not designed to produce reports that are consistent with the requirements of the U.S. Trustee. As a result, the information presented in this cash flow was prepared using bank account statements as supplied to the debtors from the banks. The numbers presented in the cash flow are subject to change as additional information is made available. The information contained herein is provided to fulfill the requirements of the Office of the United States Trustee. All information contained herein is unaudited and subject to future adjustments.

(4)	All amounts are stated in U.S. Dollars. Accounts normally stated in Canadian Dollars, British Pounds, or Euros have been converted to USD at end of month foreign exchange rates.

(5)	The amounts listed in Other are in the process of still being identified so in the future they can be accurately shown in one of the existing disbursement categories.

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In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor:

 

MOR-1a (continued)

Debtors Consolidated Schedule of Receipts and Disbursements (1)

For the period of May 1, 2010 through May 31, 2010

(Dollars in Thousands)

 

		AbitibiBowater Canada Inc.			Bowater Canadian Forest Products Inc.			Bowater Maritimes Inc.			Bowater LaHave Corporation			Bowater Canadian Limited			Bowater Nuway Inc.			Bowater Nuway Mid-States Inc.			Bowater Ventures Inc.			AbitibiBowater US Holding 1 Corp			ABH LLC 1			ABH Holding Company LLC
		09-11321			09-11322			09-11324			09-11325			09-11326			09-11328			09-11329			09-11330			09-11331			09-14485			09-14487
Total Cash Receipts		$	—		$	60,068		$	8		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Disbursements:
Payroll & Payroll Taxes		$	—		$	12,114		$	—		$	—		$	—		$	—		$	3		$	—		$	—		$	—		$	—
Non-Payroll Labor		$	—		$	990		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Raw Materials		$	—		$	19,369		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Utilities (6)		$	—		$	2,444		$	—		$	—		$	—		$	—		$	23		$	—		$	—		$	—		$	—
Freight		$	—		$	4,074		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
SG&A		$	—		$	2,666		$	—		$	—		$	—		$	—		$	1		$	—		$	—		$	—		$	—
Supplies		$	—		$	2,208		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Rent		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Customer Rebates		$	—		$	128		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Interest		$	—		$	404		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Security Deposits		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Taxes		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Other		$	—		$	5,819		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Total Cash Disbursements		$	—		$	50,214		$	—		$	—		$	—		$	—		$	27		$	—		$	—		$	—		$	—

Notes:

(1)	MOR 1-a is intended to represent the operating cash flow of each debtor, including operating cash activity of each debtor as well as payments made on behalf of a debtor by an affiliated entity.

(2)	MOR 1-a excludes $ 975 million of intercompany cash settlements, and $3.0 million of currency exchange transactions.

(3)

The debtors accounting systems are designed to provide operating reports in accordance with GAAP. The accounting systems are not designed to produce reports that are consistent with the requirements of the U.S. Trustee. As a result, the information presented in this cash flow was prepared using bank account statements as supplied to the debtors from the banks. The numbers presented in the cash flow are subject to change as additional information is made available. The information contained herein is provided to fulfill the requirements of the Office of the United States Trustee. All information contained herein is unaudited and subject to future adjustments.

(4)	All amounts are stated in U.S. Dollars. Accounts normally stated in Canadian Dollars, British Pounds, or Euros have been converted to USD at end of month foreign exchange rates.

(5)	The amounts listed in Other are in the process of still being identified so in the future they can be accurately shown in one of the existing disbursement categories.

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-2

Schedule of Cash Disbursements by Debtor Entity

(Dollars in Thousands)

 

Debtor Entity		Notes			Bankruptcy Case Number		Disbursements for the Period May 1, 2010 to May 31, 2010 (1)
AbitibiBowater Inc.		(2	)		09-11296		$	—
AbitibiBowater US Holding LLC		(2	)		09-11297		$	—
Donohue Corp.					09-11298		$	5,676
Abitibi Consolidated Sales Corporation (ACSC)		(2	)		09-11299		$	—
Abitibi-Consolidated Alabama Corporation					09-11300		$	47
Alabama River Newsprint Company (ARNC)					09-11301		$	9,207
Abitibi-Consolidated Corporation		(2	)		09-11302		$	—
Augusta Woodlands, LLC		(2	)		09-11303		$	—
Tenex Data Inc.		(2	)		09-11304		$	—
Abitibi-Consolidated Finance LP					09-11305		$	1
Bowater Newsprint South LLC					09-11306		$	4,260
Bowater Newsprint South Operations LLC		(2	)		09-11307		$	—
Bowater Finance II, LLC					09-11308		$	13,948
Bowater Alabama LLC		(2	)		09-11309		$	—
Coosa Pines Golf Club, LLC					09-11310		$	95,309
Bowater Incorporated		(2	)		09-11311		$	—
Catawba Property Holdings LLC		(2	)		09-11312		$	—
Bowater Finance Company, Inc.		(2	)		09-11314		$	—
Bowater South American Holdings, Inc.					09-11315		$	1,254
Bowater America Inc. (BAI)		(2	)		09-11316		$	—
Lake Superior Forest Products Inc.		(2	)		09-11317		$	—
Bowater Canada Finance Corporation		(2	)		09-11319		$	—
Bowater Canadian Holdings Incorporated		(2	)		09-11320		$	—
AbitibiBowater Canada Inc.					09-11321		$	50,214
Bowater Canadian Forest Products Inc. (3)		(2	)		09-11322		$	—
Bowater Maritimes Inc. (3)		(2	)		09-11324		$	—
Bowater LaHave Corporation		(2	)		09-11325		$	—
Bowater Canadian Limited		(2	)		09-11326		$	—
Bowater Nuway Inc.					09-11328		$	27
Bowater Nuway Mid-States Inc.		(2	)		09-11329		$	—
Bowater Ventures Inc.		(2	)		09-11330		$	—
AbitibiBowater US Holding 1 Corp		(2	)		09-11331		$	—
ABH LLC 1		(2	)		09-14485		$	—
ABH Holding Company LLC		(2	)		09-14487		$	—
Total Disbursements							$	179,941

Notes:

(1)

Disbursement amounts in the bank accounts include all payments issued during the period, excluding inter-company cash settlements and transfers between accounts of $ 975 million, and $ 3.0 million in currency exchange. Any disbursements made in Canadian Dollars have been converted to USD at month-end exchange rates.

(2)	Indicates Debtors that have no disbursements or have disbursements of $500 or less to report during the period.

---

 

re: Abitibibowater Inc.		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-3

Schedule of Debtors Bank Account Balances

(Currency in Thousands)

 

		Case #		Debtor Entity		Bank Name		Bank Account Ending In:		Curr		Bank Balance @ May 31, 2010
09		11298		Donohue Corp (DNC)		Bank of America		6296		USD		$	701
09		11299		Abitibi Cons Sales Corp (ACSC)		Bank of America		1568		USD		$	6,102
09		11299		Abitibi Cons Sales Corp (ACSC)		Bank of America		1576		USD		$	173
09		11299		Abitibi Cons Sales Corp (ACSC)		Bank of America		6171		USD		$	11
09		11299		Abitibi Cons Sales Corp (ACSC)		Bank of America		2316		USD		$	464
09		11299		Abitibi Cons Sales Corp (ACSC)		Bank of America		2696		USD		$	2,205
09		11301		Alabama River Newsprint Company		Regions		8852		USD		$	2,021
09		11301		Alabama River Newsprint Company		Regions		8852-I		USD		$	1,731
09		11301		Alabama River Newsprint Company		Regions		6609		USD		$	—
09		11301		Alabama River Newsprint Company		Regions		2789		USD		$	—
09		11301		Alabama River Newsprint Company		Regions		5391		USD		$	—
09		11302		Abitibi-Consolidated Corporation		Bank of America		6482		USD		$	148
09		11302		Abitibi-Consolidated Corporation		Bank of America		9128		USD		$	371
09		11302		Abitibi-Consolidated Corporation		Bank of America		2704		USD		$	—
09		11302		Abitibi-Consolidated Corporation		Bank of America		8511		USD		$	201
09		11302		Abitibi-Consolidated Corporation		Bank of America		0430		USD		$	1,152
09		11302		Abitibi-Consolidated Corporation		Bank of America		0429		USD		$	23
09		11302		Abitibi-Consolidated Corporation		Bank of America		7832		USD		$	—
09		11302		Abitibi-Consolidated Corporation		Bank of America		9656		USD		$	—
09		11302		Abitibi-Consolidated Corporation		Bank of America		2388		USD		$	22
09		11303		Augusta Woodlands LLC		Wachovia		7669		USD		$	—
09		11303		Augusta Woodlands LLC		Bank of America		3020		USD		$	273
09		11305		Abitibi-Consolidated Finance LP		CIBC		4615		USD		$	51
09		11306		Bowater Newsprint South LLC		Wachovia		7229		USD		$	1
09		11307		Bowater Newsprint South Ops (BNSO)		Regions Bank		9429		USD		$	109
09		11309		Bowater Alabama (BALI)		Coosa Pines Federal Credit Union		2022		USD		$	1,536
09		11311		Bowater Incorporated (BI)		Wachovia		9066		USD		$	52,632
09		11311		Bowater Incorporated (BI)		Wachovia		3394		USD		$	—
09		11311		Bowater Incorporated (BI)		Wachovia		7224		USD		$	2
09		11311		Bowater Incorporated (BI)		Wachovia London		8026		USD		$	2
09		11311		Bowater Incorporated (BI)		Wachovia London		8036		GBP		$	7,416
09		11311		Bowater Incorporated (BI)		Wachovia London		8166		EUR		$	10,229
09		11311		Bowater Incorporated (BI)		Bank of America		2618		USD		$	1,094
09		11311		Bowater Incorporated (BI)		Bank of America		5097		USD		$	—
09		11311		Bowater Incorporated (BI)		Wells Fargo		0687		USD		$	336
09		11311		Bowater Incorporated (BI)		Wells Fargo		3255		USD		$	—
09		11311		Bowater Incorporated (BI)		Wells Fargo		3274		USD		$	—
09		11311		Bowater Incorporated (BI)		Wells Fargo		3289		USD		$	—
09		11311		Bowater Incorporated (BI)		Wells Fargo		3293		USD		$	—
09		11311		Bowater Incorporated (BI)		Bank of New York		3002		USD		$	370,484
09		11311		Bowater Incorporated (BI)		Bank of New York		5679		USD		$	—
09		11311		Bowater Incorporated (BI)		Bank of New York		5229		USD		$	—
09		11311		Bowater Incorporated (BI)		Bank of New York		6153		USD		$	1,485
09		11311		Bowater Incorporated (BI)		Regions Bank		3536		USD		$	6
09		11311		Bowater Incorporated (BI)		BB&T		1324		USD		$	134
09		11311		Bowater Incorporated (BI)		BB&T		6446		USD		$	727
09		11311		Bowater Incorporated (BI)		SunTrust		1261		USD		$	87
09		11311		Bowater Incorporated (BI)		JPMorgan Chase		4478		USD		$	702
09		11311		Bowater Incorporated (BI)		Arrowpoint Fed CU		2195		USD		$	0
09		11311		Bowater Incorporated (BI)		Carolina First		2882		USD		$	1
09		11311		Bowater Incorporated (BI)		Wachovia		9438		USD		$	15,000

---

 

re: Abitibibowater Inc.		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-3 (continued)

Schedule of Debtors Bank Account Balances

(Currency in Thousands)

 

		Case #		Debtor Entity		Bank Name		Bank Account Ending In:		Curr		Bank Balance @ May 31, 2010
09		11314		Bowater Finance Company Inc.		Wachovia		7062		USD		$	3
09		11317		Lake Superior Forest Products Inc.		Bank of America		1105		USD		$	98
09		11319		Bowater Canada Finance Corporation		Wachovia		7892		USD		$	0
09		11319		Bowater Canada Finance Corporation		Wachovia		9074		USD		$	0
09		11319		Bowater Canada Finance Corporation		Wachovia		7143		USD		$	1
09		11320		Bowater Canadian Holdings Incorporated		Wachovia		9382		USD		$	651
09		11320		Bowater Canadian Holdings Incorporated		Toronto Dominion		5387		CAD		$	12
09		11321		AbitibiBowater Canada Inc.		Wachovia		7711		USD		$	2
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of Montreal		0135		USD		$	4,936
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of Montreal		2181		CAD		$	4,598
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of Montreal		0811		CAD		$	9
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of Montreal		5945		CAD		$	—
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of Montreal		8611		CAD		$	—
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of Montreal		5990		USD		$	239
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of Montreal		9511		CAD		$	628
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of Montreal		7609		CAD		$	2,175
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of Montreal		1445		USD		$	317
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of Montreal		2392		USD		$	835
09		11322		Bowater Canadian Forest Products (BCFPI)		Toronto Dominion		4845		USD		$	653
09		11322		Bowater Canadian Forest Products (BCFPI)		Toronto Dominion		6782		CAD		$	3,409
09		11322		Bowater Canadian Forest Products (BCFPI)		Toronto Dominion		9460		CAD		$	—
09		11322		Bowater Canadian Forest Products (BCFPI)		Toronto Dominion		9428		CAD		$	—
09		11322		Bowater Canadian Forest Products (BCFPI)		Toronto Dominion		9444		CAD		$	—
09		11322		Bowater Canadian Forest Products (BCFPI)		Toronto Dominion		7762		CAD		$	—
09		11322		Bowater Canadian Forest Products (BCFPI)		Toronto Dominion		8039		CAD		$	—
09		11322		Bowater Canadian Forest Products (BCFPI)		Toronto Dominion		3089		CAD		$	257
09		11322		Bowater Canadian Forest Products (BCFPI)		Toronto Dominion		7746		CAD		$	—
09		11322		Bowater Canadian Forest Products (BCFPI)		Toronto Dominion		7754		CAD		$	—
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of America		0351		USD		$	590
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of America		3801		USD		$	—
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of America		0364		USD		$	40
09		11322		Bowater Canadian Forest Products (BCFPI)		Banque Nationale du Canada		0027		CAD		$	1,073
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of Nova Scotia		5412		CAD		$	0
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of Nova Scotia		4114		CAD		$	1,168
09		11322		Bowater Canadian Forest Products (BCFPI)		Wachovia		9531		USD		$	0
09		11322		Bowater Canadian Forest Products (BCFPI)		Wachovia London		8036		GBP		$	704
09		11322		Bowater Canadian Forest Products (BCFPI)		Lloyds of London		2394		GBP		$	352
09		11322		Bowater Canadian Forest Products (BCFPI)		Lloyds of London		9992		GBP		$	15
09		11324		Bowater Maritime Inc (DAL)		Bank of Montreal		5982		USD		$	66
09		11324		Bowater Maritime Inc (DAL)		Bank of Montreal		5889		CAD		$	137
09		11324		Bowater Maritime Inc (DAL)		Bank of Montreal		8603		CAD		$	—
09		11325		Bowater LaHave Corporation		Wachovia		6638		USD		$	40
09		11326		Bowater Canadian Limited		CIBC		5917		CAD		$	20
09		11326		Bowater Canadian Limited		CIBC		6918		CAD		$	753
09		11328		Bowater Nuway Inc (BEN)		Wachovia		6806		USD		$	0
09		11330		Bowater Ventures Inc		Wachovia		9612		USD		$	0
09		11330		Bowater Ventures Inc		Wachovia		7148		USD		$	1
09		11331		AbitibiBowater US Holding 1 Corp		Wachovia		9155		USD		$	1

---

 

In re Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-4

Schedule of Professional Fees and Expenses Paid (1)

For the Period May 1, 2010 to May 31, 2010

 

Professional Firm		Amount Paid This Period			Cumulative Amount Paid
Paul, Weiss, Rifkind, Wharton & Garrison LLP		$	706,374		$	7,441,364
Young Conaway Stargatt & Taylor, LLP		$	205,108		$	1,067,264
Deloitte Tax LLP		$	93,095		$	1,845,877
Ernst & Young LLP		$	—		$	780,107
Troutman Sanders LLP		$	148,621		$	1,305,251
PricewaterhouseCoopers LLP, U.S.		$	—		$	1,282,254
Huron Consulting LLC		$	839,013		$	3,977,908
Blackstone Advisory Services L.P.		$	472,740		$	4,023,561
Hogan Hartson LLP		$	—		$	69,220
					$	—
Totals		$	2,464,950		$	21,792,806
Notes:
(1)    Professional fees include payments to professionals or consultants not in the ordinary course.

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-5

Declaration Regarding the Reconciliation of the Debtors’ Bank Accounts

As of May 31^st, 2010

William G. Harvey hereby declares under penalty of perjury:

 

1.

I am the Executive Vice President and Chief Financial Officer for Abitibibowater Inc, et al., the above-captioned debtors and debtors in possession (collectively, the “Debtors”). I am familiar with the Debtors’ day-to-day operations, business, affairs and books and records.

 

2.

I am authorized to submit this Declaration of behalf of the Debtors.

 

3.

I hereby certify that the bank accounts of the Debtor and all affiliated Debtors are reconciled on a regular and timely basis.

 

Dated: June 30th, 2010				Respectfully submitted,
				/s/ William G. Harvey
				By:		William G. Harvey
				Title:		Executive Vice President & Chief Financial Officer

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-6

Debtor Consolidating Balance Sheet

As of May 31^st, 2010

 

		AbitibiBowater Inc.			AbitibiBowater US Holding LLC			Donohue Corp.			Abitibi Consolidated Sales Corporation			Abitibi- Consolidated Alabama Corporation			Alabama River Newsprint Company			Abitibi- Consolidated Corporation			Augusta Woodlands, LLC			Tenex Data Inc.		Abitibi- Consolidated Finance LP			Bowater Newsprint South LLC
		09-11296			09-11297			09-11298			09-11299			09-11300			09-11301			09-11302			09-11303			09-11304		09-11305			09-11306
ASSETS
Cash and Cash Equivalents		—			—			701,342			2,662,547			—			2,005,458			(195,035	)		273,430			—		51,047			—
Receivables Net		—			—			—			15,705,244			4,524,305			590,398			12,229,435			—			—		—			—
Inventories		—			—			—			29,612,916			—			916,802			1,421,956			—			—		—			—
Prepaid Expense and Other		—			—			—			480,986			—			1,859			1,239,041			—			—		—			—
Note Receivables from Affiliates		377,858,469			—			516,081,298			262,576,119			—			—			92,000,000			—			—		36,310,682			—
Income Tax Receivable		—			—			—			—			—			—			—			—			—		—			—
Deferred Income Taxes		—			—			—			—			—			—			—			—			—		—			—
Total Current Assets		377,858,469			—			516,782,640			311,037,812			4,524,305			3,514,517			106,695,397			273,430			—		36,361,729			—
Plant and Equipment		—			—			—			8,893,386			898,483			14,074,332			43,170,096			24,877			—		—			—
Less Accumulated Depreciation		—			—			—			(7,984,579	)		(898,483	)		(8,886,897	)		(11,466,127	)		—			—		—			—
Plant and Equipment - Net		—			—			—			908,807			—			5,187,435			31,703,969			24,877			—		—			—
Goodwill / Intangible Assets		—			—			—			329,377			—			—			31,954			—			—		—			—
Investment in Subsidiaries		3,155,284,303			688,900,001			1,257,832,309			438,027,822			36,002,166			—			31,483,052			—			—		—			—
Other Assets		11,903,520			965			—			15,020,914			—			—			44,353,172			—			—		—			—
Total Assets		3,545,046,292			688,900,966			1,774,614,949			765,324,732			40,526,471			8,701,952			214,267,544			298,307			—		36,361,729			—
LIABILITIES AND SHAREHOLDERS’ EQUITY
Trade Accounts Payable		—			—			—			2,871,773			(4,257,677	)		(1,701,609	)		6,200,112			(2	)		—		—			—
Accrued Liabilites		7,255,778			—			(41,000,553	)		81,854,222			(6,019	)		(1,085,908	)		18,567,563			—			—		—			—
Current Portion of Long Term Debt		—			—			—			—			—			—			—			—			—		—			—
Due to Affiliates		94,924,309			—			35,723,119			(74,330,924	)		(12,423,535	)		(128,974	)		345,596,978			(4,371,680	)		—		(14,268,154	)		24,800,000
Income Tax Payable		(30,588,546	)		(11,987,501	)		9,284,916			(2,478,336	)		(3,999,490	)		—			(5,535,918	)		(17,890	)		—		—			—
Total Current Liabilities		71,591,541			(11,987,501	)		4,007,482			7,916,735			(20,686,721	)		(2,916,491	)		364,828,735			(4,389,572	)		—		(14,268,154	)		24,800,000
Long Term Debt		—			—			—			—			—			—			—			—			—		—			—
Reclassification to Current Portion		—			—			—			—			—			—			—			—			—		—			—
Long Term Debt Net of Current Installments		—			—			—			—			—			—			—			—			—		—			—
Loans from Affiliates		—			—			—			—			—			—			—			—			—		—			—
Other Liabilities		—			—			—			(8,186,023	)		(1	)		(2,436,501	)		109,194,954			—			—		—			2,000,000
Deferred Income Taxes		(1,670,339	)		(11,797,935	)		(135,769,440	)		(44,023,169	)		26,782,890			—			(202,989,475	)		—			—		—			77,447,000
Liabilities Subject to Compromise
Debt		296,279,094			—			—			—			—			—			—			—			—		8,730,463			—
Debt Affiliate		725,156,300			787,337,635			—			469,386,688			262,575,505			—			—			—			—		—			—
Accounts Payable		—			—			—			6,803,104			—			3,353,117			4,807,120			—			—		—			—
Other		3,720,827			—			—			156,423,337			—			23,223,143			9,489,274			—			—		—			—
Total Liabilities		1,095,077,423			763,552,199			(131,761,958	)		588,320,672			268,671,673			21,223,268			285,330,608			(4,389,572	)		—		(5,537,691	)		104,247,000
Shareholder Equity - Net		2,449,968,869			(74,651,233	)		1,906,376,907			177,004,060			(228,145,202	)		(12,521,316	)		(71,063,064	)		4,687,879			—		41,899,420			(104,247,000	)
Total Liabilities and Shareholders’ Equity		3,545,046,292			688,900,966			1,774,614,949			765,324,732			40,526,471			8,701,952			214,267,544			298,307			—		36,361,729			—

NOTE: The information contained herein is provided to fulfill the requirements of the Office of the U. S Trustee. All information is unaudited and subject to further adjustment

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-6 (continued)

Debtor Consolidating Balance Sheet

As of May 31^st, 2010

 

		Bowater Newsprint South Operations LLC			Bowater Finance II LLC		Bowater Alabama LLC			Coosa Pines Golf Club LLC			Bowater Incorporated			Catawba Property Holdings LLC		Bowater Finance Company Inc.			Bowater South American Holdings Inc.		Bowater America Inc.			Lake Superior Forest Products Inc.			Bowater Canada Finance Corporation			Bowater Canadian Holdings Incorporated
		09-11307			09-11308		09-11309			09-11310			09-11311			09-11312		09-11314			09-11315		09-11316			09-11317			09-11319			09-11320
ASSETS
Cash and Cash Equivalents		109,358			—		1,536,179			—			450,844,759			—		2,714			—		—			97,682			242			663,274
Receivables Net		15,241,876			—		15,734,679			—			82,852,668			—		—			—		117,159,743			—			—			—
Inventories		11,128,410			—		38,406,091			—			101,520,876			—		—			—		(455,338	)		—			—			—
Prepaid Expense and Other		758,926			—		4,247,399			—			23,917,520			—		—			—		—			—			—			—
Note Receivables from Affiliates		—			—		—			—			1,045,219,267			—		30,060,355			—		—			—			—			46,813,204
Income Tax Receivable		—			—		—			—			—			—		—			—		—			—			—			—
Deferred Income Taxes		—			—		—			—			—			—		—			—		—			—			—			—
Total Current Assets		27,238,570			—		59,924,348			—			1,704,355,090			—		30,063,069			—		116,704,405			97,682			242			47,476,478
Plant and Equipment		376,991,696			—		463,847,329			1,792,022			2,592,513,243			—		—			—		3,403,000			—			—			—
Less Accumulated Depreciation		(200,983,723	)		—		(218,196,059	)		(1,537,828	)		(1,945,430,378	)		—		—			—		(3,403,000	)		—			—			—
Plant and Equipment - Net		176,007,973			—		245,651,270			254,194			647,082,865			—		—			—		—			—			—			—
Goodwill / Intangible Assets		—			—		—			—			—			—		—			—		9,100,000			—			—			—
Investment in Subsidiaries		—			—		—			—			2,624,219,425			—		(3,010,119	)		—		9,259,164			86,841,661			818,915,994			2,789,463,545
Other Assets		—			—		—			—			60,149,160			—		—			—		—			—			1,225,459			—
Total Assets		203,246,543			—		305,575,618			254,194			5,035,806,540			—		27,052,950			—		135,063,569			86,939,343			820,141,695			2,836,940,023
LIABILITIES AND SHAREHOLDERS’ EQUITY
Trade Accounts Payable		1,221,543			—		6,279,149			—			23,332,896			—		—			—		2,298,632			—			—			—
Accrued Liabilites		3,410,118			—		10,931,518			11,600			72,786,389			—		—			—		650,609			(11,980,000	)		—			(425,940	)
Current Portion of Long Term Debt		—			—		—			—			163,894,737			—		—			—		—			—			—			—
Due to Affiliates		21,233,840			—		(132,125,666	)		(271,640	)		(790,805,650	)		—		(11,188	)		—		731,861,089			77,062,928			478,141			1,104,469
Income Tax Payable		—			—		—			—			42,829,290			—		—			—		—			—			—			(1	)
Total Current Liabilities		25,865,501			—		(114,914,999	)		(260,040	)		(487,962,338	)		—		(11,188	)		—		734,810,330			65,082,928			478,141			678,528
Long Term Debt		—			—		—			—			—			—		—			—		—			—			—			—
Reclassification to Current Portion		—			—		—			—			—			—		—			—		—			—			—			—
Long Term Debt Net of Current Installments		—			—		—			—			—			—		—			—		—			—			—			—
Loans from Affiliates		—			—		—			—			—			—		—			—		—			—			—			—
Other Liabilities		167,567			—		1,080,879			—			(30,751,532	)		—		(1	)		—		(1	)		—			(1	)		2
Deferred Income Taxes		(5,396,946	)		—		56,995,190			(55,865	)		4,330,121			—		—			—		3,328,395			10,063,421			28,388,105			—
Liabilities Subject to Compromise
Debt		4,583,540			—		—			—			1,610,457,068			—		—			—		—			—			679,988,025			—
Debt Affiliate		—			—		—			—			505,472,648			—		—			—		—			—			—			108,704,806
Accounts Payable		2,534,808			—		12,362,558			—			33,876,666			—		—			—		—			—			—			—
Other		9,072,862			—		62,506,255			6			311,224,161			—		—			—		—			—			—			—
Total Liabilities		36,827,332			—		18,029,883			(315,899	)		1,946,646,794			—		(11,189	)		—		738,138,724			75,146,349			708,854,270			109,383,336
Shareholder Equity - Net		166,419,211			—		287,545,735			570,093			3,089,159,746			—		27,064,139			—		(603,075,155	)		11,792,994			111,287,425			2,727,556,687
Total Liabilities and Shareholders’ Equity		203,246,543			—		305,575,618			254,194			5,035,806,540			—		27,052,950			—		135,063,569			86,939,343			820,141,695			2,836,940,023

NOTE: The information contained herein is provided to fulfill the requirements of the Office of the U. S Trustee. All information is unaudited and subject to further adjustment

---

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-6 (continued)

Debtor Consolidating Balance Sheet

As of May 31^st, 2010

 

		AbitibiBowater Canada Inc.			Bowater Canadian Forest Products Inc.			Bowater Maritimes Inc.			Bowater LaHave Corporation			Bowater Canadian Limited			Bowater Nuway Inc.			Bowater Nuway Mid-states Inc.			Bowater Ventures Inc.		AbitibiBowater US Holding 1 Corp.		ABH LLC 1		ABH Holding Company LLC		Grand Total
		09-11321			09-11322			09-11324			09-11325			09-11326			09-11328			09-11328			09-11330		09-11331		09-14485		09-14487
ASSETS
Cash and Cash Equivalents		3,272			16,916,359			166,346			40,102			740,389			355			—			1,253		—		—		—		476,621,073
Receivables Net		—			71,082,139			62,390			—			—			—			—			—		—		—		—		335,182,877
Inventories		—			90,288,757			228,768			—			—			—			136,211			—		—		—		—		273,205,449
Prepaid Expense and Other		—			3,305,204			(605	)		—			—			—			87,135			—		—		—		—		34,037,465
Note Receivables from Affiliates		—			482,219,496			—			—			—			482,838,923			—			—		—		250,919,443		—		3,622,897,256
Income Tax Receivable		—			—			—			—			—			—			—			—		—		—		—		—
Deferred Income Taxes		—			—			—			—			—			—			—			—		—		—		—		—
Total Current Assets		3,272			663,811,955			456,899			40,102			740,389			482,839,278			223,346			1,253		—		250,919,443		—		4,741,944,120
Plant and Equipment		—			1,711,451,228			7,259,074			—			—			—			21,390,029			—		—		—		—		5,245,708,795
Less Accumulated Depreciation		—			(1,223,209,778	)		(2,187,378	)		—			—			—			(18,503,165	)		—		—		—		—		(3,642,687,395	)
Plant and Equipment - Net		—			488,241,450			5,071,696			—			—			—			2,886,864			—		—		—		—		1,603,021,400
Goodwill / Intangible Assets		—			46,899,000			—			—			—			—			—			—		—		—		—		56,360,331
Investment in Subsidiaries		1,641,734,485			966,870,554			—			79,809,309			7,451,598			5,100,000			—			820,283		—		—		250,919,443		14,885,924,995
Other Assets		—			116,593,968			17,842,205			—			—			—			—			—		—		—		—		267,089,363
Total Assets		1,641,737,757			2,282,416,927			23,370,800			79,849,411			8,191,987			487,939,278			3,110,210			821,536		—		250,919,443		250,919,443		21,554,340,209
LIABILITIES AND SHAREHOLDERS’ EQUITY
Trade Accounts Payable		—			216,271			8,059			—			—			1			3,927			—		—		—		—		36,473,075
Accrued Liabilites		5,834			82,681,268			752,885			—			—			15,809			91,017			—		—		—		—		224,516,190
Current Portion of Long Term Debt		—			42,105,263			—			—			—			—			—			—		—		—		—		206,000,000
Due to Affiliates		5,923,869			(165,168,860	)		50,966,973			—			14,358			(2,069,012	)		73,633,952			128,110		—		—		—		267,476,852
Income Tax Payable		1			533,353			151			—			115,596			—			—			—		—		—		—		(1,844,375	)
Total Current Liabilities		5,929,704			(39,632,705	)		51,728,068			—			129,954			(2,053,202	)		73,728,896			128,110		—		—		—		732,621,742
Long Term Debt		—			—			—			—			—			—			—			—		—		—		—		—
Reclassification to Current Portion		—			—			—			—			—			—			—			—		—		—		—		—
Long Term Debt Net of Current Installments		—			—			—			—			—			—			—			—		—		—		—		—
Loans from Affiliates		—			—			—			—			—			—			—			—		—		—		—		—
Other Liabilities		(1	)		91,734,508			13,519,247			—			(1	)		(3	)		94,601			—		—		—		—		176,417,693
Deferred Income Taxes		21,740,864			34,502			133,694			—			(113,198	)		(794,126	)		8,388,413			—		—		—		—		(164,977,898	)
Liabilities Subject to Compromise
Debt		—			418,846,479			—			—			—			—			—			—		—		—		—		3,018,884,669
Debt Affiliate		329,334,714			356,029,887			152,880,214			—			—			—			—			—		—		—		—		3,696,878,397
Accounts Payable		—			34,971,760			1,299,291			—			—			50,347			81,015			—		—		—		—		100,139,786
Other		—			164,886,377			42,122,972			(1	)		—			(3	)		72,823			—		—		—		—		782,742,033
Total Liabilities		357,005,281			1,026,870,808			261,683,486			(1	)		16,755			(2,796,987	)		82,365,748			128,110		—		—		—		8,342,706,422
Shareholder Equity - Net		1,284,732,476			1,255,546,119			(238,312,686	)		79,849,412			8,175,232			490,736,265			(79,255,538	)		693,426		—		250,919,443		250,919,443		13,211,633,787
Total Liabilities and Shareholders’ Equity		1,641,737,757			2,282,416,927			23,370,800			79,849,411			8,191,987			487,939,278			3,110,210			821,536		—		250,919,443		250,919,443		21,554,340,209

NOTE: The information contained herein is provided to fulfill the requirements of the Office of the U. S Trustee. All information is unaudited and subject to further adjustments

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-7

Debtor Consolidating Statement of Operations

For the Period May 1^st, 2010 to May 31^st, 2010

 

		AbitibiBowater Inc.			AbitibiBowater US Holding LLC			Donohue Corp.			Abitibi Consolidated Sales Corporation			Abitibi- Consolidated Alabama Corporation			Alabama River Newsprint Company			Abitibi- Consolidated Corporation			Augusta Woodlands, LLC		Tenex Data Inc.		Abitibi- Consolidated Finance LP		Bowater Newsprint South LLC		Bowater Newsprint South Operations LLC
		09-11296			09-11297			09-11298			09-11299			09-11300			09-11301			09-11302			09-11303		09-11304		09-11305		09-11306		09-11307
Statement of Operations
Sales - Net		—			—			—			106,560,760			—			—			(34,943	)		—		—		—		—		9,684,533
Cost of Sales		—			—			—			106,019,473			—			(75,010	)		423,968			—		—		—		—		8,504,522
Gross Profit (Loss)		—			—			—			541,287			—			75,010			(458,911	)		—		—		—		—		1,180,011
Operating Expenses
Selling, General and Administrative		649,833			—			2,500			336,719			1,250			—			—			—		—		—		—		5,170
Research and Development		—			—			—			—			—			—			—			—		—		—		—		—
Restructuring and other Costs		—			—			—			1,886,666			—			(1,298,716	)		1,770			—		—		—		—		—
Total Operating Expenses		649,833			—			2,500			2,223,385			1,250			(1,298,716	)		1,770			—		—		—		—		5,170
Operating Income (Loss)		(649,833	)		—			(2,500	)		(1,682,098	)		(1,250	)		1,373,726			(460,681	)		—		—		—		—		1,174,841
Interest Income (Expense)		—			—			1,011,312			(1,012,648	)		—			400			—			—		—		—		—		(91	)
Other Income (Expense) Net		411,006			(25	)		—			231,247			—			15,246			(635	)		—		—		131,615		—		13,875
Equity in Earnings of Subs		—			—			—			—			—			—			—			—		—		—		—		—
Income Before Taxes		(238,827	)		(25	)		1,008,812			(2,463,499	)		(1,250	)		1,389,372			(461,316	)		—		—		131,615		—		1,188,625
Income Tax Expense		—			—			—			—			—			—			—			—		—		—		—		—
Net Income before Discontinued Operations		(238,827	)		(25	)		1,008,812			(2,463,499	)		(1,250	)		1,389,372			(461,316	)		—		—		131,615		—		1,188,625
Discontinued Operations		—			—			—			—			—			—			—			—		—		—		—		—
Net Income (Loss)		(238,827	)		(25	)		1,008,812			(2,463,499	)		(1,250	)		1,389,372			(461,316	)		—		—		131,615		—		1,188,625

NOTE 1: The information contained herein is provided to fulfill the requirements of the Office of the U. S Trustee. All information is unaudited and subject to further adjustments.

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-7 (continued)

Debtor Consolidating Statement of Operations

For the Period May 1^st, 2010 to May 31^st, 2010

 

		Bowater Finance II LLC		Bowater Alabama LLC		Coosa Pines Golf Club LLC			Bowater Incorporated			Catawba Property Holdings LLC		Bowater Finance Company Inc.		Bowater South American Holdings Inc.		Bowater America Inc.			Lake Superior Forest Products Inc.			Bowater Canada Finance Corporation			Bowater Canadian Holdings Incorporated			AbitibiBowater Canada Inc.
		09-11308		09-11309		09-11310			09-11311			09-11312		09-11314		09-11315		09-11316			09-11317			09-11319			09-11320			09-11321
Statement of Operations
Sales - Net		—		22,581,182		—			72,010,557			—		—		—		105,386,229			—			—			—			—
Cost of Sales		—		20,436,679		(3,113	)		61,058,605			—		—		—		105,496,326			—			—			—			—
Gross Profit (Loss)		—		2,144,503		3,113			10,951,952			—		—		—		(110,097	)		—			—			—			—
Operating Expenses
Selling, General and Administrative		—		99,200		—			3,728,936			—		—		—		36,529			—			—			—			—
Research and Development		—		—		—			—			—		—		—		—			—			—			—			—
Restructuring and other Costs		—		—		—			1,401,860			—		—		—		—			—			—			—			—
Total Operating Expenses		—		99,200		—			5,130,796			—		—		—		36,529			—			—			—			—
Operating Income (Loss)		—		2,045,303		3,113			5,821,156			—		—		—		(146,626	)		—			—			—			—
Interest Income (Expense)		—		897		—			(4,213,284	)		—		—		—		(50	)		—			(3,809,313	)		(567,994	)		(51	)
Other Income (Expense) Net		—		307,767		—			(111,469	)		—		—		—		108,313			47,154			756,217			242,117			721,987
Equity in Earnings of Subs		—		—		—			—			—		—		—		—			(278,400	)		—			—			—
Income Before Taxes		—		2,353,967		3,113			1,496,403			—		—		—		(38,363	)		(231,246	)		(3,053,096	)		(325,877	)		721,936
Income Tax Expense		—		—		—			—			—		—		—		31,667			—			—			—			—
Net Income before Discontinued Operations		—		2,353,967		3,113			1,496,403			—		—		—		(6,696	)		(231,246	)		(3,053,096	)		(325,877	)		721,936
Discontinued Operations		—		—		—			—			—		—		—		—			—			—			—			—
Net Income (Loss)		—		2,353,967		3,113			1,496,403			—		—		—		(6,696	)		(231,246	)		(3,053,096	)		(325,877	)		721,936

NOTE 1: The information contained herein is provided to fulfill the requirements of the Office of the U. S Trustee. All information is unaudited and subject to further adjustments.

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In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-7 (continued)

Debtor Consolidating Statement of Operations

For the Period May 1^st to May 31^st, 2010

 

		Bowater Canadian Forest Products Inc.			Bowater Maritimes Inc.			Bowater LaHave Corporation			Bowater Canadian Limited			Bowater Nuway Inc.			Bowater Nuway Mid-states Inc.			Bowater Ventures Inc.			AbitibiBowater US Holding 1 Corp.		ABH LLC 1		ABH Holding Company LLC		Grand Total
		09-11322			09-11324			09-11325			09-11326			09-11328			09-11328			09-11330			09-11331		09-14485		09-14487
Statement of Operations
Sales - Net		42,273,244			429			—			—			—			(85	)		—			—		—		—		358,461,906
Cost of Sales		41,263,462			119,559			—			—			49			59,318			—			—		—		—		343,303,838
Gross Profit (Loss)		1,009,782			(119,130	)		—			—			(49	)		(59,403	)		—			—		—		—		15,158,068
Operating Expenses
Selling, General and Administrative		1,093,250			—			—			—			—			—			—			—		—		—		5,953,387
Research and Development		—			—			—			—			—			—			—			—		—		—		—
Restructuring and other Costs		5,399,660			—			—			—			—			—			—			—		—		—		7,391,240
Total Operating Expenses		6,492,910			—			—			—			—			—			—			—		—		—		13,344,627
Operating Income (Loss)		(5,483,128	)		(119,130	)		—			—			(49	)		(59,403	)		—			—		—		—		1,813,441
Interest Income (Expense)		(3,370,853	)		(424,274	)		(463	)		(5	)		—			—			(31	)		—		—		—		(12,386,448	)
Other Income (Expense) Net		(3,964,360	)		3,230,140			—			—			212			6,989			—			—		—		—		2,147,396
Equity in Earnings of Subs		9,981			—			—			—			—			—			—			—		—		—		(268,419	)
Income Before Taxes		(12,808,360	)		2,686,736			(463	)		(5	)		163			(52,414	)		(31	)		—		—		—		(8,694,030	)
Income Tax Expense		—			—			—			—			—			—			—			—		—		—		31,667
Net Income before Discontinued Operations		(12,808,360	)		2,686,736			(463	)		(5	)		163			(52,414	)		(31	)		—		—		—		(8,662,363	)
Discontinued Operations		—			—			—			—			—			—			—			—		—		—		—
Net Income (Loss)		(12,808,360	)		2,686,736			(463	)		(5	)		163			(52,414	)		(31	)		—		—		—		(8,662,363	)

NOTE 1: The information contained herein is provided to fulfill the requirements of the Office of the U. S Trustee. All information is unaudited and subject to further adjustments.

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-8

Declaration Regarding the Status of Post-Petition Taxes of the Debtors As of May 31^st, 2010

Joel P. Ihrig hereby declares under penalty of perjury:

 

1.

I am the Vice President of Taxation for Abitibibowater Inc, et al., the above-captioned debtors and debtors in possession (collectively, the “Debtors”). I am familiar with the Debtors’ day-to-day operations, business, affairs and books and records.

 

2.

I am authorized to submit this Declaration of behalf of the Debtors.

 

3.

To the best of my knowledge, I certify that the Debtor and all affiliated Debtors have paid all taxes from May 1st, 2010, through May 31st, 2010, the end of this reporting period.

 

Dated: June 30th, 2010				Respectfully submitted,
				/s/ Joel P. Ihrig
				By:		Joel P. Ihrig
				Title:		Vice President Taxation

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In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-9

Combined Listing of Post-Petition Aged Accounts Payable

As of May 31^st, 2010

(Dollars in Thousands)

 

					Number of Days Outstanding
		Notes				0-30			31-60			61-90			Over 90			Totals
Accounts Payable		(1	)		$	28,522		$	4,960		$	1,605		$	1,386		$	36,473
Total Post-Petition Payables					$	28,522		$	4,960		$	1,605		$	1,386		$	36,473

Notes:

(1)

The post-petition accounts payable reported represents open and outstanding trade vendor invoices, based on invoice date, that have been entered into the Debtors’ accounts payable system. These amounts do not include any payables based on accruals for which invoices have not been received nor services performed.

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-10

Combined Listing of Aged Accounts Receivable

As of May 31^st, 2010

(Dollars in Thousands)

 

									Number of Days Outstanding
		Notes				Current				1-30				31-60				61-90				Over 90				Totals
Accounts Receivable		(1	)		$	238,998			$	28,880			$	1,473			$	2,358			$	22,986				294,696
Other Receivables		(2	)		$	25,788			$	—			$	—			$	—			$	14,699			$	40,487
Totals		(3	)		$	264,786			$	28,880			$	1,473			$	2,358			$	37,685			$	335,183
						79.0	%			8.6	%			0.4	%			0.7	%			11.2	%			100.0	%

Notes:

(1)	All amounts have been converted to U.S. Dollars.

(2)	Other receivables primarily include:

-A/R Excise/Commodity Taxes - $8.0 million

-A/R Roads/Land Refurb Credit - $14.6 million

-Other A/R miscellaneous items - $17.9 million

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR - 11

Summary of Debtors Post-Petition Intercompany Receivables and Payables

(Dollars in Thousands)

 

						April 30, 2010														May 31, 2010														Change
Case #		Debtor Entity				Intercompany Balances				Intercompany Notes				Total						Intercompany Balances				Intercompany Notes				Total						Intercompany Balances				Intercompany Notes				Total
09-11296		AbitibiBowater Incorporated					(94,921	)			(347,298	)			(442,219	)					(94,924	)			(347,298	)			(442,222	)					(3	)			—				(3	)
09-11297		AbitibiBowater US Holding LLC					—				(787,338	)			(787,338	)					—				(787,338	)			(787,338	)					—				—				—
09-11298		Donohue Corp.					(38,557	)			536,146				497,589						(38,569	)			537,158				498,589						(12	)			1,011				999
09-11299		Abitibi Consolidated Sales Corporation					88,544				(191,752	)			(103,208	)					74,331				(192,763	)			(118,432	)					(14,213	)			(1,011	)			(15,224	)
09-11300		Abitibi-Consolidated Alabama Corporation					12,622				(262,606	)			(249,983	)					12,553				(262,606	)			(250,053	)					(70	)			—				(70	)
09-11301		Alabama River Newsprint Company					—				—				—						—				—				—						—				—				—
09-11302		Abitibi-Consolidated Corporation					(304,406	)			54,541				(249,864	)					(305,597	)			54,541				(251,056	)					(1,191	)			—				(1,191	)
09-11303		Augusta Woodlands, LLC					4,372				37,459				41,830						4,372				37,459				41,830						—				—				—
09-11304		Tenex Data Inc.					—				—				—						—				—				—						—				—				—
09-11305		Abitibi- Consolidated Finance LP					14,271				36,310				50,581						14,268				36,311				50,579						(3	)			1				(2	)
09-11306		Bowater Newsprint South LLC					(24,800	)			—				(24,800	)					(24,800	)			—				(24,800	)					—				—				—
09-11307		Bowater Newsprint South Operations LLC					(21,101	)			—				(21,101	)					(21,234	)			—				(21,234	)					(133	)			—				(133	)
09-11308		Bowater Finance II LLC					—				—				—						—				—				—						—				—				—
09-11309		Bowater Alabama LLC					131,679				—				131,679						131,854				—				131,854						175				—				175
09-11310		Coosa Pines Golf Club LLC					267				—				267						272				—				272						5				—				5
09-11311		Bowater Incorporated					794,032				543,312				1,337,343						790,806				532,454				1,323,260						(3,226	)			(10,858	)			(14,084	)
09-11312		Catawba Property Holdings LLC					—				—				—						—				—				—						—				—				—
09-11314		Bowater Finance Company Inc.					11				30,060				30,072						11				30,060				30,072						—				—				—
09-11315		Bowater South American Holdings Inc.					—				—				—						—				—				—						—				—				—
09-11316		Bowater America Inc.					(730,835	)			—				(730,835	)					(731,861	)			—				(731,861	)					(1,026	)			—				(1,026	)
09-11317		Lake Superior Forest Products Inc.					(77,063	)			—				(77,063	)					(77,063	)			—				(77,063	)					0				—				0
09-11319		Bowater Canada Finance Corporation					(491	)			—				(491	)					(478	)			—				(478	)					12				—				12
09-11320		Bowater Canadian Holdings Incorporated					(1,347	)			(61,285	)			(62,632	)					(1,104	)			(61,853	)			(62,958	)					242				(568	)			(326	)
09-11321		AbitibiBowater Canada Inc.					(6,076	)			(329,335	)			(335,410	)					(5,924	)			(329,335	)			(335,259	)					152				—				152
09-11322		Bowater Canadian Forest Products Inc.					172,144				118,551				290,695						165,160				125,636				290,796						(6,984	)			7,085				101
09-11324		Bowater Maritimes Inc.					(50,739	)			(156,481	)			(207,219	)					(50,967	)			(152,880	)			(203,847	)					(228	)			3,600				3,372
09-11325		Bowater LaHave Corporation					—				—				—						—				—				—						—				—				—
09-11326		Bowater Canadian Limited					(15	)			—				(15	)					(14	)			—				(14	)					0				—				0
09-11328		Bowater Nuway Inc.					2,069				482,839				484,908						2,069				482,839				484,908						0				—				0
09-11329		Bowater Nuway Mid-states Inc.					(73,613	)			—				(73,613	)					(73,634	)			—				(73,634	)					(21	)			—				(21	)
09-11330		Bowater Ventures Inc.					(128	)			—				(128	)					(128	)			—				(128	)					—				—				—
09-11331		AbitibiBowater US Holding 1 Corp.					—				—				—						—				—				—						—				—				—
09-14485		ABH LLC 1					—				250,919				250,919						—				250,919				250,919						—				0				0
09-14486		ABH LLC 2					—				—				—						—				—				—						—				—				—
09-14487		ABH Holding Company LLC					—				—				—						—				—				—						—				—				—
		CCAA Filing Companies					264,281				117,742				382,022						284,165				118,415				402,580						19,884				674				20,558
		Non-Filing Companies					(60,201	)			(71,786	)			(131,986	)					(53,561	)			(71,720	)			(125,281	)					6,639				66				6,705
		Total				$	—			$	(0	)		$	(0	)				$	(0	)		$	—			$	(0	)				$	(0	)		$	0			$	0

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-12

Debtors’ Questionnaire

For the Period May 1^st, 2010 to May 31^st, 2010

 

		Yes		No
1.      Have any assets been sold or transferred outside the normal course of business this period? If yes, provide an explanation below.		¨		x
2.      Have any funds been disbursed from any account other than a debtor in possession account this reporting period? If yes, provide an explanation below.		¨		x
3.      Have all post-petition tax returns been timely filed? If no, provide an explanation below.		x		¨
4.      Are workers compensation, general liability and other necessary Insurance coverage in effect? If no, provide an explanation below.		x		¨
5.      Has any bank account been opened during the reporting period? If yes, provide documentation identifying the opened account(s). If an investment account has been opened provide the required documentation pursuant to the Delaware Local Rule 4001-3.		¨		x

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-12a

Supplement to Debtors’ Questionnaire

For Period May 1^st, 2010 to May 31^st, 2010

Listing of bank accounts opened during the reporting period.

 

Debtor				Bank Name				Date Opened
(none)