LIFE PARTNERS HOLDINGS INC - FORM 8-K - EX-99.17 - EXHIBIT 99.17 - December 21, 2015

Attached files

file filename
8-K - FORM 8-K - LIFE PARTNERS HOLDINGS INCv427341_8k.htm
EX-99.4 - EXHIBIT 99.4 - LIFE PARTNERS HOLDINGS INCv427341_ex99-4.htm
EX-99.6 - EXHIBIT 99.6 - LIFE PARTNERS HOLDINGS INCv427341_ex99-6.htm
EX-99.7 - EXHIBIT 99.7 - LIFE PARTNERS HOLDINGS INCv427341_ex99-7.htm
EX-99.9 - EXHIBIT 99.9 - LIFE PARTNERS HOLDINGS INCv427341_ex99-9.htm
EX-99.8 - EXHIBIT 99.8 - LIFE PARTNERS HOLDINGS INCv427341_ex99-8.htm
EX-99.3 - EXHIBIT 99.3 - LIFE PARTNERS HOLDINGS INCv427341_ex99-3.htm
EX-99.1 - EXHIBIT 99.1 - LIFE PARTNERS HOLDINGS INCv427341_ex99-1.htm
EX-99.2 - EXHIBIT 99.2 - LIFE PARTNERS HOLDINGS INCv427341_ex99-2.htm
EX-99.5 - EXHIBIT 99.5 - LIFE PARTNERS HOLDINGS INCv427341_ex99-5.htm
EX-99.10 - EXHIBIT 99.10 - LIFE PARTNERS HOLDINGS INCv427341_ex99-10.htm
EX-99.19 - EXHIBIT 99.19 - LIFE PARTNERS HOLDINGS INCv427341_ex99-19.htm
EX-99.15 - EXHIBIT 99.15 - LIFE PARTNERS HOLDINGS INCv427341_ex99-15.htm
EX-99.14 - EXHIBIT 99.14 - LIFE PARTNERS HOLDINGS INCv427341_ex99-14.htm
EX-99.18 - EXHIBIT 99.18 - LIFE PARTNERS HOLDINGS INCv427341_ex99-18.htm
EX-99.11 - EXHIBIT 99.11 - LIFE PARTNERS HOLDINGS INCv427341_ex99-11.htm
EX-99.13 - EXHIBIT 99.13 - LIFE PARTNERS HOLDINGS INCv427341_ex99-13.htm
EX-99.16 - EXHIBIT 99.16 - LIFE PARTNERS HOLDINGS INCv427341_ex99-16.htm
EX-99.12 - EXHIBIT 99.12 - LIFE PARTNERS HOLDINGS INCv427341_ex99-12.htm

 

Exhibit 99.17

 

Monthly Operating Report

CASH BASIS

 

CASE NAME: Life Partners Holdings, Inc.
   
CASE NUMBER: 15-40289-rfn-11
   
JUDGE: Russell Nelms

 

UNITED STATES BANKRUPTCY COURT

 

NORTHERN & EASTERN DISTRICTS OF TEXAS

 

REGION 6

 

MONTHLY OPERATING REPORT

 

MONTH ENDING: April   2015  
  MONTH   YEAR  

 

IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE FOLLOWING MONTHLY OPERATING REPORT (CASH BASIS-1 THROUGH CASH BASIS-6) AND THE ACCOMPANYING ATTACHMENTS AND, TO THE BEST OF MY KNOWLEDGE, THESE DOCUMENTS ARE TRUE, CORRECT, AND COMPLETE. DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY) IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.

 

RESPONSIBLE PARTY:

 

/s/ H. Thomas Moran II   Trustee
ORIGINAL SIGNATURE OF RESPONSIBLE PARTY   TITLE
     
H. Thomas Moran II   5/20/2015
PRINTED NAME OF RESPONSIBLE PARTY   DATE
     
PREPARER:    
     
/s/ Colette Pieper   CEO
ORIGINAL SIGNATURE OF PREPARER   TITLE
     
Colette Pieper   5/20/2015
PRINTED NAME OF PREPARER   DATE

 

 

 

 

Monthly Operating Report

CASH BASIS-1

 

CASE NAME: Life Partners Holdings, Inc.
   
CASE NUMBER: 15-40289-rfn-11

 

CASH RECEIPTS AND  Jan 21, 2015 to   MONTH   MONTH   MONTH     
DISBURSEMENTS  Feb 28, 2015   Mar 31, 2015   Apr 30,2015         
1.   CASH - BEGINNING OF MONTH  $51,248.28   $59,637.28   $34,256.39          
RECEIPTS                           
2.   CASH SALES                        
3.   ACCOUNTS RECEIVABLE COLLECTIONS                        
4.   LOANS AND ADVANCES                        
5.   SALE OF ASSETS                        
6.   LEASE & RENTAL INCOME  $10,500.00   $10,000.00   $10,000.00          
7.   WAGES                        
8.   OTHER (ATTACH LIST)  $12.43   $0.21               
9.   TOTAL RECEIPTS  $10,512.43   $10,000.21   $10,000.00   $-     
DISBURSEMENTS                        
10.  NET PAYROLL                        
11.  PAYROLL TAXES PAID                        
12.  SALES,USE & OTHER TAXES PAID                        
13.  INVENTORY PURCHASES                        
14.  MORTAGE PAYMENTS                        
15.  OTHER SECURED NOTE PAYMENTS                        
16.  RENTAL & LEASE PAYMENTS                        
17.  UTILITIES                        
18.  INSURANCE  $1,048.43   $35,346.78   $1,058.43          
19.  VEHICLE EXPENSES                        
20.  TRAVEL                        
21.  ENTERTAINMENT                        
22.  REPAIRS & MAINTENANCE                        
23.  SUPPLIES            $433.02          
24.  ADVERTISING                        
25.  HOUSEHOLD EXPENSES                        
26.  CHARITABLE CONTRIBUTIONS                        
27.  GIFTS                        
28.  OTHER (ATTACH LIST)  $1,075.00   $34.32   $28,211.65         2
29.  TOTAL ORDINARY DISBURSEMENTS  $2,123.43   $35,381.10   $29,703.10   $-     
REORGANIZATION EXPENSES                        
30.  PROFESSIONAL FEES                        
31.  U.S.  TRUSTEE FEES            $1,950.00          
32.  OTHER (ATTACH LIST)                        
33.  TOTAL REORGANIZATION EXPENSES  $-   $-   $1,950.00   $-     
34.  TOTAL DISBURSEMENTS  $2,123.43   $35,381.10   $31,653.10   $-    1
35.  NET CASH FLOW  $8,389.00   $(25,380.89)  $(21,653.10)  $-     
36.  CASH - END OF MONTH  $59,637.28   $34,256.39   $12,603.29   $-     

 

1Attached Exhibit 1 lists all disbursements by LPI, Inc. on behalf of LPHI for the month.
2Attached Exhibit 3 list disbursements included in '28. Other' above.

 

 

 

 

Monthly Operating Report

CASH BASIS-1A

 

2015

CASE NAME: Life Partners Holdings, Inc.
   
CASE NUMBER: 15-40289-rfn-11

 

CASH DISBURSEMENTS DETAIL MONTH:  April

 

CASH DISBURSEMENTS

 

   DATE  PAYEE  PURPOSE  AMOUNT 
          
               
               
               
   TOTAL CASH DISBURSEMENTS  $- 

 

BANK ACCOUNT DISBURSEMENTS

 

CK#  DATE  PAYEE  PURPOSE  AMOUNT 
   4/15/2015  Bank Acct Analysis Fee     $29.22 
1004  4/6/2015  Sierra Delta, LLC   Security Officers  $5,378.67 
1005  4/9/2015  Allied Insurance   Business Insurance  $1,058.43 
1006  4/16/2015  VOID        $- 
1007  4/16/2015  Home Abstract and Title Company  Title Letters for Bldg  $324.76 
1008  4/16/2015  American Express   Credit Card Chgs  $5,644.97 
1009  4/23/2015  Interworks   Outside Service  $16,501.25 
1010  4/23/2015  Pacer Service Center  Outside Service  $765.80 
1011  4/23/2015  U.S. Trustee   Quarterly Fee  $1,950.00 
               
   TOTAL BANK ACCOUNT DISBURSEMENTS $31,653.10 
               
TOTAL DISBURSEMENTS FOR THE MONTH    $ 31,653.101

 

1Attached Exhibit 1 lists all disbursements by LPI, Inc. on behalf of LPHI for the month.

 

 

 

 

Monthly Operating Report

CASH BASIS-2

 

CASE NAME: Life Partners Holdings, Inc.
   
CASE NUMBER: 15-40289-rfn-11

 

BANK RECONCILIATIONS

   Acct #1   Acct #2   Acct #3     
A.   BANK:    Bank of America      Alliance            
B.   ACCOUNT NUMBER:   3363    0613           
C.   PURPOSE (TYPE):    DIP Acct      MM          TOTAL 
1.   BALANCE PER BANK STATEMENT  $12,603.29   $-        $12,603.29 
2.   ADD: TOTAL DEPOSITS NOT CREDITED                 $- 
3.   SUBTRACT: OUTSTANDING CHECKS                 $- 
4.   OTHER RECONCILING ITEMS                 $- 
5.   MONTH END BALANCE PER BOOKS  $12,603.29   $-   $-   $12,603.29 
6.   NUMBER OF LAST CHECK WRITTEN   1011                
                     
INVESTMENT ACCOUNTS                
   DATE OF   TYPE OF   PURCHASE   CURRENT 
BANK, ACCOUNT NAME & NUMBER  PURCHASE   INSTRUMENT   PRICE   VALUE 
7.                    
8.                    
9.                    
10.                    
11. TOTAL INVESTMENTS          $-   $- 
                     
CASH                    
                     
12. CURRENCY ON HAND                 $- 
                     
13. TOTAL CASH - END OF MONTH                 $12,603.29 

 

 

 

 

Monthly Operating Report

CASH BASIS-3

 

CASE NAME: Life Partners Holdings, Inc.
   
CASE NUMBER: 15-40289-rfn-11

 

ASSETS OF THE ESTATE

 

SCHEDULE "A"  SCHEDULE   MONTH   MONTH   MONTH 
REAL PROPERTY  AMOUNT   Feb 28, 2015   Mar 31, 2015   Apr 30,2015 
1.   204 Woodhew Dr.   Waco, TX 76712  $1,079,495.09   $1,079,495.09   $1,079,495.09   $1,079,495.09 
2.   8225 Central Park Dr.   Waco, TX 76712  $1,109,143.75   $1,109,143.75   $1,109,143.75   $1,109,143.75 
3.                    
4.   OTHER (ATTACH LIST)                    
5.   TOTAL REAL PROPERTY ASSETS  $2,188,638.84   $2,188,638.84   $2,188,638.84   $2,188,638.84 
SCHEDULE "B"                    
PERSONAL PROPERTY                    
1.   CASH ON HAND                    
2.   CHECKING, SAVINGS, ETC.  $51,248.28   $59,637.28   $34,256.39   $12,603.29 
3.   SECURITY DEPOSITS                    
4.   HOUSEHOLD GOODS                    
5.   BOOKS, PICTURES, ART  $166,250.00   $166,250.00   $166,250.00   $166,250.00 
6.   WEARING APPAREL                    
7.   FURS AND JEWELRY                    
8.   FIREARMS & SPORTS EQUIPMENT                    
9.   INSURANCE POLICIES                    
10.  ANNUITIES                    
11.  EDUCATION                    
12.  RETIREMENT & PROFIT SHARING                    
13.  STOCKS    unknown      unknown      unknown      unknown  
14.  PARTNERSHIPS & JOINT VENTURES                    
15.  GOVERNMENT & CORPORATE BONDS                    
16.  ACCOUNTS RECEIVABLE                    
17.  ALIMONY                    
18.  OTHER LIQUIDATED DEBTS                    
19.  EQUITABLE INTERESTS                    
20.  CONTINGENT INTERESTS                    
21.  OTHER CLAIMS                    
22.  PATENTS & COPYRIGHTS                    
23.  LICENSES & FRANCHISES                    
24.  CUSTOMER LISTS                    
25.  AUTOS, TRUCKS & OTHER VEHICLES                    
26.  BOATS & MOTORS                    
27.  AIRCRAFT                    
28.  OFFICE EQUIPMENT                    
29.  MACHINERY, FIXTURES & EQUIPMENT                    
30.  INVENTORY                    
31.  ANIMALS                    
32.  CROPS                    
33.  FARMING EQUIPMENT                    
34.  FARM SUPPLIES                    
35.  OTHER (ATTACH LIST)                    
36.  TOTAL PERSONAL PROPERTY ASSETS  $217,498.28   $225,887.28   $200,506.39   $178,853.29 
37.  TOTAL ASSETS  $2,406,137.12   $2,414,526.12   $2,389,145.23   $2,367,492.13 

 

3Item 13. Stocks: Value of LPI not included since financials were historically consolidated for reporting.

 

 

 

 

Monthly Operating Report

CASH BASIS-4

 

CASE NAME: Life Partners Holdings, Inc.
   
CASE NUMBER: 15-40289-rfn-11

 

    MONTH: April
LIABILITIES OF THE ESTATE        

 

PREPETITION  SCHEDULE     
LIABILITIES  AMOUNT   PAYMENTS 
1.   SECURED  $267,504.86   $137,153.414
2.   PRIORITY  $3,991,351.00      
3.   UNSECURED  $48,518,137.38      
4.   OTHER (ATTACH LIST)          
5.   TOTAL PREPETITION LIABILITIES  $52,776,993.24   $137,153.41 

 

POSTPETITION  DATE   AMOUNT   DUE   AMOUNT 
LIABILITIES  INCURRED   OWED   DATE   PAST DUE 
1.   FEDERAL INCOME TAXES                    
2.   FICA/MEDICARE                    
3.   STATE TAXES                    
4.   REAL ESTATE TAXES                    
5.   OTHER TAXES (ATTACH LIST)                    
6.   TOTAL TAXES      $-       $- 
OTHER POSTPETITION LIABILITIES INCLUDING TRADE CREDITORS (LIST NAMES OF CREDITORS)5
7.   Alexander Dubose Jefferson & Townsend LLP       $21,197.17           
8.   American Express       $161.00           
9.   American Stock Transfer       $2,850.00           
10.  Law Offices of Douglas M.  Berman, PLLC       $22,376.25           
11.  Kevin Buchanan & Associates, P.L.L.C.       $26,947.75           
12.  Carrington, Coleman, Sloman & Blumenthal, L.L.P.       $541.00           
13.  First Advantage Litigation Consulting       $11,535.00           
14.  Forshey & Prostok, LLP - IOLTA       $139,705.93           
15.  Horwood, Marcus & Berk       $3,257.50           
16.  HSPG & Associates, PC       $23,287.02           
17.  Hudson & Calleja, LLC       $1,975.00           
18.  The Johnson Law Firm       $6,881.90           
19.  Kyle Mathis & Lucas LLP       $1,367.97           
20.  C.  Alfred Mackenzie       $4,792.50           
21.  Meadows Collier Attorneys at Law       $15,341.47           
22.  Meyer, Unkovic & Scott LLP       $2,691.14           
23.  Shackelford, Melton & McKinley       $60.00           
24.  Squire Patton Boggs (US) LLP       $4,936.22           
25.  West & Associates, L.L.P       $10,165.00           
26.  Whitley Penn       $61,354.63           
27.                    
28.                    
29.  (IF ADDITIONAL ATTACH LIST)                    
30.  TOTAL OF LINES 7 - 29       $361,424.45        $- 
31.  TOTAL POSTPETITION LIABILITIES       $361,424.45        $- 

 

4Secured Prepetition Liability Payments were paid to AFCO on promissory note for D&O and E&O insurance as follows:
$34,288.35   Payments by Life Partners Holdings, Inc.
$102,865.06   Payments by Life Partners, Inc. on behalf of LPHI.
5See Exhibit 2 for detail of Postpetition Liabilities

 

 

 

 

Monthly Operating Report

CASH BASIS-4A

 

CASE NAME: Life Partners Holdings, Inc.
   
CASE NUMBER: 15-40289-rfn-11

 

      MONTH: April

 

ACCOUNTS RECEIVABLE AGING                    
    SCHEDULE
AMOUNT		    MONTH    MONTH    MONTH 
1.   0 - 30                    
2.   31 - 60                    
3.   61 - 90                    
4.   91 +                    
5.   TOTAL ACCOUNTS RECEIVABLE  $-   $-   $-   $- 
6.   AMOUNT CONSIDERED UNCOLLECTIBLE                    
7.   ACCOUNTS RECEIVABLE (NET)  $-   $-   $-   $- 

 

AGING OF POSTPETITION TAXES AND PAYABLES  0 - 30   31-60   90+   Total 
TAXES PAYABLE  DAYS   DAYS   DAYS     
1.   FEDERAL                 $- 
2.   STATE                 $- 
3.   LOCAL                 $- 
4.   OTHER (ATTACH LIST)                 $- 
5.   TOTAL TAXES PAYABLE  $-   $-   $-   $- 
                     
6.   ACCOUNTS PAYABLE  $29,872.37   $293,686.70   $37,865.38   $361,424.45 

 

STATUS OF POSTPETITION TAXES                    
    BEGINNING    AMOUNT         ENDING 
    TAX    WITHHELD    AMOUNT    TAX 
FEDERAL    LIABILITY      OR ACCRUED      PAID      LIABILITY  
1.   WITHHOLDING                 $- 
2.   FICA-EMPLOYEE                 $- 
3.   FICA-EMPLOYER                 $- 
4.   UNEMPLOYMENT                 $- 
5.   INCOME                 $- 
6.   OTHER (ATTACH LIST)                 $- 
7.   TOTAL FEDERAL TAXES  $-   $-   $-   $- 
STATE AND LOCAL                 $- 
8.   WITHHOLDING                 $- 
9.   SALES                 $- 
10.  EXCISE                 $- 
11.  UNEMPLOYMENT                 $- 
12.  REAL PROPERTY                 $- 
13.  PERSONAL PROPERTY                 $- 
14.  OTHER (ATTACH LIST)                 $- 
15.  TOTAL STATE & LOCAL  $-   $-   $-   $- 
16.  TOTAL TAXES  $-   $-   $-   $- 

 

 

 

 

Monthly Operating Report

CASH BASIS-5

 

CASE NAME: Life Partners Holdings, Inc.
   
CASE NUMBER: 15-40289-rfn-11

 

        MONTH: April

 

PAYMENTS TO INSIDERS AND PROFESSIONALS  

 

INSIDERS
NAME  TYPE OF PAYMENT   AMOUNT PAID   TTL PD TO DATE 
1.               
2.            
3.               
4.               
5.               
TOTAL PAYMENTS TO INSIDERS   $-   $- 

 

PROFESSIONALS
   DATE OF COURT ORDER   AMOUNT   AMOUNT   TTL PAID   TOTAL INCURRED 
NAME  AUTHORIZING PAYMENT   APPROVED   PAID   TO DATE   & UNPAID 
1.                         
2.                    
3.                         
4.                         
5.                         
TOTAL PAYMENTS TO PROFESSIONALS   $-   $-   $-   $- 

 

POSTPETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE PROTECTION PAYMENTS  

 

    SCHEDULED    AMOUNTS    TOTAL 
    MONTHLY    PAID    UNPAID 
   PAYMENTS    DURING    POST- 
NAME OF CREDITOR   DUE    MONTH    PETITION 
1.               
2.               
3.               
4.               
5.               
6. TOTAL  $-   $-   $- 

 

 

 

 

Monthly Operating Report

CASH BASIS-6

 

    2015
CASE NAME: Life Partners Holdings, Inc.  
     
CASE NUMBER: 15-40289-rfn-11  

 

  MONTH: April

 

QUESTIONNAIRE

      YES  NO
1.  HAVE ANY ASSETS BEEN SOLD OR TRANSFERRED OUTSIDE THE NORMAL COURSE OF BUSINESS THIS REPORTING PERIOD?    X
2.  HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNT OTHER THAN A DEBTOR IN POSSESSION ACCOUNT?  X   
3.  ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES OR LOANS) DUE FROM RELATED PARTIES?     X
4.  HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIES THIS REPORTING PERIOD?  X   
5.  HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THE DEBTOR FROM ANY PARTY?     X
6.  ARE ANY POSTPETITION PAYROLL TAXES PAST DUE?     X
7.  ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAXES PAST DUE?     X
8.  ARE ANY POSTPETITION REAL ESTATE TAXES PAST DUE?     X
9.  ARE ANY OTHER POSTPETITION TAXES PAST DUE?     X
10.  ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORS DELINQUENT?  X   
11.  HAVE ANY PREPETITION TAXES BEEN PAID DURING THE REPORTING PERIOD?     X
12.  ARE ANY WAGE PAYMENTS PAST DUE?     X

 

IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "YES"; PROVIDE A DETAILED EXPLANATION OF EACH ITEM. ATTACH ADDITIONAL SHEETS IF NECESSARY.

 

Questionnaire Item 2. See Exhibit 1.

Questionnaire Item 4. Approval of Motion for relief from automatic stay to pay AFCO for D&O insurance at 2/9/15 Hearing

 

 

 

INSURANCE

 

      YES  NO
1.  ARE WORKER'S COMPENSATION, GENERAL LIABILITY AND OTHER NECESSARY INSURANCE COVERAGES IN EFFECT?  X 
2.  ARE ALL PREMIUM PAYMENTS PAID CURRENT?  X   
3.  PLEASE ITEMIZE POLICIES BELOW  X   

 

IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "NO" OR IF ANY POLICIES HAVE BEEN CANCELED OR NOT RENEWED DURING THIS REPORTING PERIOD, PROVIDE AN EXPLANATION BELOW. ATTACH ADDITIONAL SHEETS IF NECESSARY.

 
 
 

 

INSTALLMENT PAYMENTS

 

TYPE OF     PERIOD   PAYMENT AMOUNT 
POLICY  CARRIER  COVERED   &FREQUENCY 
Directors & Officers  Illinois National  09/01/14 - 08/31/15     
Errors & Omissions  Indian Habor  09/01/14 - 08/31/15     
Total for Financed thru AFCO        $34,288.35 /mo. 
Commercial Package  Allied  06/14/14 - 06/13/15  $$ 1,058.43 /mo. 

* includes auto, building, edp, excess liability

 

 

 

 

Life Partners Holdings Inc Exhibit 1
Distributions made by Life Partners, Inc.  for LPHI Obligations  
Period Ending 4/30/15  

 

Number  Date Paid  Vendor  Paid by  Amount Paid 
111975  4/16/2015  AFCO  LPI Check  $34,288.36 
112025  4/28/2015  Wells Fargo-Vintage Filings  LPI Check  $932.00 
               
         Total Paid  $35,220.36 

 

 

 

 

Date:  
Time: User:  
Tuesday, May 19, 2015 EXHIBIT 2

03:18PM BSTRIPLING

 

DIP - LPHI

Period Sensitive Aged AP - Detail

Period: 02-16 As of: 4/30/2015

 

Page:

Report:

Company:

1 of 4

03681d.rpt

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Vendor     Master Doc Vendor/ Disc Due Pay     Days Past
Due 31		      
Ref Nbr Inv Nbr Name DocType/RefNbr Type Doc Stat Date Date Date Current 1 To 30 To 60 61 To 90 Over 90 Balance
Company: 20                        
AFCO00 AFCO     A                  
233873 04-99324733- VO A     5/1/2015 4/22/2015 34,288.36 0.00 0.00 0.00 0.00 34,288.36
234092 04-99324733- AD A     4/30/2015   -34,288.36 0.00 0.00 0.00 0.00 -34,288.36
          Vendor Total     0.00 0.00 0.00 0.00 0.00 0.00
ALEX00 Alexander Dubose Jefferson & T     A                  
233293 6287 VO A     3/23/2015 3/23/2015 0.00 0.00 317.17 0.00 0.00 317.17
233294 6288 VO A     3/23/2015 3/23/2015 0.00 0.00 12,100.00 0.00 0.00 12,100.00
233295 6288 VO A     3/23/2015 3/23/2015 0.00 0.00 7,080.00 0.00 0.00 7,080.00
234017 6291 VO A     4/22/2015 4/22/2015 0.00 13,140.00 0.00 0.00 0.00 13,140.00
234028 Rev6288 AD A     4/24/2015   0.00 -12,100.00 0.00 0.00 0.00 -12,100.00
234029 Rev6288 AD A     4/24/2015   0.00 -7,080.00 0.00 0.00 0.00 -7,080.00
234030 6291 VO A     4/24/2015 4/24/2015 0.00 7,080.00 0.00 0.00 0.00 7,080.00
234031 6353 VO A     4/24/2015 4/24/2015 0.00 660.00 0.00 0.00 0.00 660.00
          Vendor Total     0.00 1,700.00 19,497.17 0.00 0.00 21,197.17
AMER01 American Express     A                  
234106 9-93009xApr1 VO A   4/29/2015 5/14/2015 5/06/2015 161.00 0.00 0.00 0.00 0.00 161.00
          Vendor Total     161.00 0.00 0.00 0.00 0.00 161.00
AMER02 American Stock Transfer & Trus   A                    
233512 DFE 1008901 VO A   3/19/2015 3/19/2015 3/19/2015 0.00 0.00 1,800.00 0.00 0.00 1,800.00
233937 DFE10091386 VO A   4/7/2015 4/7/2015 4/7/2015 0.00 1,050.00 0.00 0.00 0.00 1,050.00
          Vendor Total     0.00 1050.00 1800.00 0.00 0.00 2850.00
BERM00 Law Offices of Douglas M. Berm   A                    
232202 LP01-21-2015 VO A     3/1/2015 3/1/2015 0.00 0.00 4,712.50 0.00 0.00 4,712.50
233297 LP-02-2015 VO A     3/23/2015 3/23/2015 0.00 0.00 11,293.75 0.00 0.00 11,293.75
233552 LP-03-2015 VO A     4/8/2015 4/8/2015 0.00 6,370.00 0.00 0.00 0.00 6,370.00
233556 Retnr-LP-01-2 AD A     4/8/2015   0.00 -4,712.50 0.00 0.00 0.00 -4,712.50
233558 RetnrLP-02-20 AD A     4/8/2015   0.00 -656.25 0.00 0.00 0.00 -656.25

 

 

 

 

Date:

Time: User:

Tuesday, May 19, 2015

03:18PM BSTRIPLING

 

DIP - LPHI

Period Sensitive Aged AP - Detail

Period: 02-16 As of: 4/30/2015

 

Page:

Report:

Company:

2 of 4

03681d.rpt

01

 

Vendor     Master Doc Vendor/ Disc Due Pay     Days Past
Due 31		      
Ref Nbr Inv Nbr Name DocType/RefNbr Type Doc Stat Date Date Date Current 1 To 30 To 60 61 To 90 Over 90 Balance
234079 RevRetrLP-01 VO A     4/8/2015 4/8/2015 0.00 4,712.50 0.00 0.00 0.00 4,712.50
234080 RetnrLP-02-20 VO A     4/8/2015 4/8/2015 0.00 656.25 0.00 0.00 0.00 656.25
          Vendor Total     0.00 6,370.00 16,006.25 0.00 0.00 22,376.25
BUCH00 Kevin Buchanan & Associates,   P A                  
232832 1355 VO A     1/31/2015 1/31/2015 0.00 0.00 0.00 26,947.75 0.00 26,947.75
          Vendor Total     0.00 0.00 0.00 26947.75 0.00 26,947.75
CARR06 Carrington, Coleman, Sloman &   A                    
232849 317854 VO A     2/13/2015 2/13/2015 0.00 0.00 0.00 541.00 0.00 541.00
          Vendor Total     0.00 0.00 0.00 541.00 0.00 541.00
FIRS08 First Advantage Litigation Con                        
233304 14602 VO A   3/30/2015 3/30/2015 3/30/2015 0.00 0.00 11,535.00 0.00 0.00 11,535.00
          Vendor Total     0.00 0.00 11,535.00 0.00 0.00 11,535.00
FORS00 Forshey & Prostok, LLP – IOLTA   A                    
233290 28681-Jan15 VO A     3/23/2015 3/23/2015 0.00 0.00 78,075.53 0.00 0.00 78,075.53
233291 28681-Feb15 VO A     3/23/2015 3/23/2015 0.00 0.00 59,822.90 0.00 0.00 59,822.90
233292 28681-Mar15 VO A     3/23/2015 3/23/2015 0.00 0.00 1,807.50 0.00 0.00 1,807.50
          Vendor Total     0.00 0.00 139,705.93 0.00 0.00 139,705.93
HORW00 Horwood, Marcus & Berk                        
233305 385452 VO A     3/23/2015 3/23/2015 0.00 0.00 105.00 0.00 0.00 105.00
233935 387204 VO A     4/22/2015 4/22/2015 0.00 3,152.50 0.00 0.00 0.00 3,152.50
          Vendor Total     0.00 3,152.50 105.00 0.00 0.00 3,257.50
HSPG00 HSPG & Associates, PC                        
232726 15-007 VO A   2/7/2015 2/7/2015 2/7/2015 0.00 0.00 0.00 3,786.75 0.00 3,786.75
233113 15-024 VO A   3/6/2015 3/6/2015 3/6/2015 0.00 0.00 18,699.57 0.00 0.00 18,699.57
233114 15-007 AD A   2/7/2015 2/7/2015   0.00 0.00 0.00 -3,786.75 0.00 -3,786.75
233869 15-041 VO A   4/3/2015 4/3/2015 4/3/2015 0.00 4,587.45 0.00 0.00 0.00 4,587.45
          Vendor Total     0.00 4,587.45 18,699.57 0.00 0.00 23,287.02
HUDS00 Hudson & Calleja, LLC                        
233306 5537 VO A     3/23/2015 3/23/2015 0.00 0.00 1,685.00 0.00 0.00 1,685.00

 

 

 

 

Date:

Time: User:

Tuesday, May 19, 2015

03:18PM BSTRIPLING

 

DIP - LPHI

Period Sensitive Aged AP - Detail

Period: 02-16 As of: 4/30/2015

 

Page:

Report:

Company:

3 of 4

03681d.rpt

01

 

Vendor     Master Doc Vendor/ Disc Due Pay     Days Past
Due 31		      
Ref Nbr Inv Nbr Name DocType/RefNbr Type Doc Stat Date Date Date Current 1 To 30 To 60 61 To 90 Over 90 Balance
233307 5537 VO A     3/23/2015 3/23/2015 0.00 0.00 290.00 0.00 0.00 290.00
          Vendor Total     0.00 0.00 1,975.00 0.00 0.00 1,975.00
JOHN14 The Johnson Law Firm     A                  
233300 2 VO A     3/4/2015 3/4/2015 0.00 0.00 5,995.00 0.00 0.00 5,995.00
233303 3 VO A     3/23/2015 3/23/2015 0.00 0.00 886.90 0.00 0.00 886.90
          Vendor Total     0.00 0.00 6,881.90 0.00 0.00 6,881.90
KYLE00 Kyle Mathis & Lucas LLP     A                  
233296 14104 VO A     3/23/2015 3/23/2015 0.00 0.00 492.66 0.00 0.00 492.66
233299 14084 VO A     3/4/2015 3/4/2015 0.00 0.00 875.31 0.00 0.00 875.31
          Vendor Total     0.00 0.00 1,367.97 0.00 0.00 1,367.97
MACK00 C. Alfred Mackenzie     A                  
233115 LPHI LegalMa VO A   3/9/2015 3/9/2015 3/9/2015 0.00 0.00 3,802.50 0.00 0.00 3,802.50
233116 LPHI LegalMa VO A   3/9/2015 3/9/2015 3/9/2015 0.00 0.00 990.00 0.00 0.00 990.00
          Vendor Total     0.00 0.00 4,792.50 0.00 0.00 4,792.50
MEAD01 Meadows Collier Attorneys at L     A                  
233120 128856 VO A     3/19/2015 3/19/2015 0.00 0.00 10,101.19 0.00 0.00 10,101.19
233553 129135 VO A     4/8/2015 4/8/2015 0.00 3,245.28 0.00 0.00 0.00 3,245.28
234223 129492 VO A     5/19/2015 5/19/2015 1,995.00 0.00 0.00 0.00 0.00 1,995.00
          Vendor Total     1,995.00 3,245.28 10,101.19 0.00 0.00 15,341.47
MEYE00 Meyer, Unkovic & Scott LLP     A                  
231927 1223264 VO A   3/7/2015 3/7/2015 3/7/2015 0.00 0.00 257.50 0.00 0.00 257.50
233298 1224475 VO A   4/16/2015 4/16/2015 4/16/2015 0.00 2,433.64 0.00 0.00 0.00 2,433.64
          Vendor Total     0.00 2,433.64 257.50 0.00 0.00 2,691.14
SHAC00 Shackelford, Melton & McKinley   A                    
233118 174733 VO A   4/09/2015 4/09/2015 4/09/2015 0.00 60.00 0.00 0.00 0.00 60.00
          Vendor Total     0.00 60.00 0.00 0.00 0.00 60.00
SHAR03 Shareholder.com                        
232029 0115SHAR16 VO A     2/27/2015 2/27/2015 0.00 0.00 0.00 4,388.33 0.00 4388.33
234077 0115shar1619 VO A     2/27/2015   0.00 0.00 0.00 -4,388.33 0.00 -4,388.33
          Vendor Total     0.00 0.00 0.00 0.00 0.00 0.00

 

 

 

 

Date:

Time: User:

Tuesday, May 19, 2015

03:18PM BSTRIPLING

 

DIP - LPHI

Period Sensitive Aged AP - Detail

Period: 02-16 As of: 4/30/2015

 

Page:

Report:

Company:

4 of 4

03681d.rpt

01

 

Vendor     Master Doc Vendor/ Disc Due Pay     Days Past
Due 31		      
Ref Nbr Inv Nbr Name DocType/RefNbr Type Doc Stat Date Date Date Current 1 To 30 To 60 61 To 90 Over 90 Balance
SQUI01 Squire Patton Boggs (US) LLP   A                    
233301 10426961 VO A     3/23/2015 3/23/2015 0.00 0.00 2,912.22 0.00 0.00 2,912.22
233302 10426961 VO A     3/23/2015 3/23/2015 0.00 0.00 2,024.00 0.00 0.00 2,024.00
          Vendor Total     0.00 0.00 4,936.22 0.00 0.00 4,936.22
WEST12 West & Associates, L.L.P   A                  
232850 15249 VO A     2/17/2015 2/17/2015 0.00 0.00 0.00 6,927.50 0.00 6,927.50
232851 15249-ApplyR AD A     2/17/2015   0.00 0.00 0.00 -4,750.77 0.00 -4,750.77
233310 15301 VO A     3/24/2015 3/24/2015 0.00 0.00 3,237.50 0.00 0.00 3,237.50
234078 15249RevRet VO A     2/17/2015 2/17/2015 0.00 0.00 0.00 4,750.77 0.00 4,750.77
          Vendor Total     0.00 0.00 3,237.50 6,927.50 0.00 10,165.00
WHIT03 Whitley Penn     A                  
232727 226512 VO A   2/9/2015 2/9/2015 2/9/2015 0.00 0.00 0.00 1,007.00 0.00 1,007.00
232728 227700 VO A   2/18/2015 2/18/2015 2/18/2015 0.00 0.00 0.00 2,442.13 0.00 2,442.13
233119 228161 VO A   3/9/2015 3/9/2015 3/9/2015 0.00 0.00 50,888.00 0.00 0.00 50,888.00
233121 228588 VO A   3/16/2015 3/16/2015 3/16/2015 0.00 0.00 1,900.00 0.00 0.00 1,900.00
234059 232198 VO A   4/23/2015 4/23/2015 4/23/2015 0.00 5,100.00 0.00 0.00 0.00 5,100.00
234115 Finance Chg VO A   4/23/2015 4/23/2015 4/23/2015 0.00 17.50 0.00 0.00 0.00 17.50
          Vendor Total   0.00 5,117.50 52,788.00 3,449.13 0.00 61,354.63
          Company Total   2,156.00 27,716.37 293,686.70 37,865.38 0.00 361,424.45

 

 

 

  

Life Partners Holdings, Inc.     Exhibit 3
List of Other Disbursements      

 

   Feb 28,2015   Mar 31,2015   Apr 30,2015 
Disbursements In Payment of:  Amount   Amount   Amount 
Outside Services             17,267.05 
Temporary Security Services             5,378.67 
Business Wire Fees             3,950.00 
Registrar & Transfer Fees   1,050.00           
Filing Fees             738.00 
Logo/Trademark Renewal             400.00 
Title Letters for buildings             324.76 
Domain Renewal             123.95 
Bank Acct Analysis Fee   25.00    34.32    29.22 
                
Total Other Disbursements   1,075.00    34.32    28,211.65 

 

 

 

 

LIFE PARTNERS HOLDINGS INC Reports