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Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 1 of 56

B6 Summary (Official Form 6 - Summary) (12/14)

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United States Bankruptcy Court


Southern District of Florida
In re Auburn Trace, Ltd Case No. 15-10317
,
Debtor
Chapter 11

s D
en E
SUMMARY OF SCHEDULES
Indicate as to each schedule whether that schedule is attached and state the number of pages in each. Report the totals from Schedules A,
B, D, E, F, I, and J in the boxes provided. Add the amounts from Schedules A and B to determine the total amount of the debtors assets.

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Add the amounts of all claims from Schedules D, E, and F to determine the total amount of the debtors liabilities. Individual debtors must
also complete the "Statistical Summary of Certain Liabilities and Related Data" if they file a case under chapter 7, 11, or 13.

NAME OF SCHEDULE ATTACHED NO. OF ASSETS LIABILITIES OTHER


(YES/NO) SHEETS

A - Real Property

B - Personal Property
St O Yes

Yes
1

4
9,300,000.00

307,503.81
z C
C - Property Claimed as Exempt No 0

D - Creditors Holding Secured Claims Yes 2 8,940,842.62


ha Y

E - Creditors Holding Unsecured Yes 3 367.92


Priority Claims (Total of Claims on Schedule E)
C A

F - Creditors Holding Unsecured Yes 5 599,649.68


Nonpriority Claims
R

G - Executory Contracts and Yes 1


Unexpired Leases

H - Codebtors Yes 1
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I - Current Income of Individual No 0 N/A


Debtor(s)

J - Current Expenditures of Individual No 0 N/A


Debtor(s)
D

Total Number of Sheets of ALL Schedules 17

Total Assets 9,607,503.81

Total Liabilities 9,540,860.22

Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy
Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 2 of 56
B 6 Summary (Official Form 6 - Summary) (12/14)

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United States Bankruptcy Court


Southern District of Florida
In re Auburn Trace, Ltd Case No. 15-10317
,
Debtor
Chapter 11

s D
STATISTICAL SUMMARY OF CERTAIN LIABILITIES AND RELATED DATA (28 U.S.C. 159)

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If you are an individual debtor whose debts are primarily consumer debts, as defined in 101(8) of the Bankruptcy Code (11 U.S.C. 101(8)), filing
a case under chapter 7, 11 or 13, you must report all information requested below.

Check this box if you are an individual debtor whose debts are NOT primarily consumer debts. You are not required to

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report any information here.

This information is for statistical purposes only under 28 U.S.C. 159.


Summarize the following types of liabilities, as reported in the Schedules, and total them.

Type of Liability Amount

St O
Domestic Support Obligations (from Schedule E)

Taxes and Certain Other Debts Owed to Governmental Units


(from Schedule E)
z C
Claims for Death or Personal Injury While Debtor Was Intoxicated
(from Schedule E) (whether disputed or undisputed)

Student Loan Obligations (from Schedule F)


ha Y

Domestic Support, Separation Agreement, and Divorce Decree


Obligations Not Reported on Schedule E
Obligations to Pension or Profit-Sharing, and Other Similar Obligations
(from Schedule F)
C A

TOTAL
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State the following:

Average Income (from Schedule I, Line 12)


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Average Expenses (from Schedule J, Line 22)

Current Monthly Income (from Form 22A-1 Line 11; OR,


Form 22B Line 14; OR, Form 22C-1 Line 14 )

State the following:


D

1. Total from Schedule D, "UNSECURED PORTION, IF ANY"


column
2. Total from Schedule E, "AMOUNT ENTITLED TO PRIORITY"
column
3. Total from Schedule E, "AMOUNT NOT ENTITLED TO
PRIORITY, IF ANY" column

4. Total from Schedule F

5. Total of non-priority unsecured debt (sum of 1, 3, and 4)

Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy
Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 3 of 56
B6A (Official Form 6A) (12/07)

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In re Auburn Trace, Ltd Case No. 15-10317


,
Debtor

SCHEDULE A - REAL PROPERTY

s D
Except as directed below, list all real property in which the debtor has any legal, equitable, or future interest, including all property owned as a
cotenant, community property, or in which the debtor has a life estate. Include any property in which the debtor holds rights and powers exercisable for
the debtor's own benefit. If the debtor is married, state whether husband, wife, both, or the marital community own the property by placing an "H," "W,"
"J," or "C" in the column labeled "Husband, Wife, Joint, or Community." If the debtor holds no interest in real property, write "None" under
"Description and Location of Property."

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Do not include interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and
Unexpired Leases.
If an entity claims to have a lien or hold a secured interest in any property, state the amount of the secured claim. See Schedule D. If no entity

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claims to hold a secured interest in the property, write "None" in the column labeled "Amount of Secured Claim." If the debtor is an individual or
if a joint petition is filed, state the amount of any exemption claimed in the property only in Schedule C - Property Claimed as Exempt.

Husband, Current Value of


Nature of Debtor's Wife, Debtor's Interest in Amount of
Description and Location of Property Interest in Property Joint, or Property, without Secured Claim
Community Deducting any Secured
Claim or Exemption

St O
625 Auburn Circle West, Delray Beach, FL 33444
(Debtor had several appraisals ranging from
$9,300,000 through $10,700,000)
- 9,300,000.00 8,940,842.62
z C
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C AR
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Sub-Total > 9,300,000.00 (Total of this page)

Total > 9,300,000.00


0 continuation sheets attached to the Schedule of Real Property
(Report also on Summary of Schedules)
Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy
Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 4 of 56
B6B (Official Form 6B) (12/07)

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In re Auburn Trace, Ltd Case No. 15-10317


,
Debtor

SCHEDULE B - PERSONAL PROPERTY

s D
Except as directed below, list all personal property of the debtor of whatever kind. If the debtor has no property in one or more of the categories, place
an "x" in the appropriate position in the column labeled "None." If additional space is needed in any category, attach a separate sheet properly identified
with the case name, case number, and the number of the category. If the debtor is married, state whether husband, wife, both, or the marital community
own the property by placing an "H," "W," "J," or "C" in the column labeled "Husband, Wife, Joint, or Community." If the debtor is an individual or a joint

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petition is filed, state the amount of any exemptions claimed only in Schedule C - Property Claimed as Exempt.
Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and
Unexpired Leases.
If the property is being held for the debtor by someone else, state that person's name and address under "Description and Location of Property."

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If the property is being held for a minor child, simply state the child's initials and the name and address of the child's parent or guardian, such as
"A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C. 112 and Fed. R. Bankr. P. 1007(m).
N Husband, Current Value of
Type of Property O Description and Location of Property Wife, Debtor's Interest in Property,
N Joint, or without Deducting any
E Community Secured Claim or Exemption

1. Cash on hand X

2.
St O
Checking, savings or other financial
accounts, certificates of deposit, or
shares in banks, savings and loan,
IberiaBank Checking Account #4321

IberiaBank Deposit Account #0311


-

-
87,092.14

29,308.58
z C
thrift, building and loan, and
homestead associations, or credit
unions, brokerage houses, or
cooperatives.

3. Security deposits with public X


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utilities, telephone companies,


landlords, and others.

4. Household goods and furnishings, X


C A

including audio, video, and


computer equipment.

5. Books, pictures and other art X


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objects, antiques, stamp, coin,


record, tape, compact disc, and
other collections or collectibles.
EL

6. Wearing apparel. X

7. Furs and jewelry. X

8. Firearms and sports, photographic, X


and other hobby equipment.
D

9. Interests in insurance policies. Property Insurance - 34,007.28


Name insurance company of each First Insurance Funding (Prepaid Insurance)
policy and itemize surrender or Auburn Trace, J.V.
refund value of each. Auburn Management, Inc.
Account Number 900-132407
Estimated Value per our records - 34,007.28 prepaid

10. Annuities. Itemize and name each X


issuer.

Sub-Total > 150,408.00


(Total of this page)

3 continuation sheets attached to the Schedule of Personal Property

Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy
Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 5 of 56
B6B (Official Form 6B) (12/07) - Cont.

In re Auburn Trace, Ltd Case No. 15-10317


,
Debtor

SCHEDULE B - PERSONAL PROPERTY


(Continuation Sheet)

s D
N Husband, Current Value of
Type of Property O Description and Location of Property Wife, Debtor's Interest in Property,
N Joint, or without Deducting any

en E
E Community Secured Claim or Exemption

11. Interests in an education IRA as X


defined in 26 U.S.C. 530(b)(1) or

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under a qualified State tuition plan
as defined in 26 U.S.C. 529(b)(1).
Give particulars. (File separately the
record(s) of any such interest(s).
11 U.S.C. 521(c).)

12. Interests in IRA, ERISA, Keogh, or X


other pension or profit sharing

St O
plans. Give particulars.

13. Stock and interests in incorporated


and unincorporated businesses.
Itemize.
X
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14. Interests in partnerships or joint X
ventures. Itemize.

15. Government and corporate bonds X


and other negotiable and
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nonnegotiable instruments.

16. Accounts receivable. Accounts Receivable - See attached Exhibit "A" - 39,330.81
C A

17. Alimony, maintenance, support, and X


property settlements to which the
debtor is or may be entitled. Give
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particulars.

18. Other liquidated debts owed to debtor Due from related parties: - 100,000.00
including tax refunds. Give particulars. Boynton Bay, Ltd
The Hamlet
EL

AMI
AD, LLC
Groves of Delray II
Village at Delray
Listed Value: 2,861,239.56

19. Equitable or future interests, life X


D

estates, and rights or powers


exercisable for the benefit of the
debtor other than those listed in
Schedule A - Real Property.

20. Contingent and noncontingent X


interests in estate of a decedent,
death benefit plan, life insurance
policy, or trust.

Sub-Total > 139,330.81


(Total of this page)

Sheet 1 of 3 continuation sheets attached


to the Schedule of Personal Property

Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy
Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 6 of 56
B6B (Official Form 6B) (12/07) - Cont.

In re Auburn Trace, Ltd Case No. 15-10317


,
Debtor

SCHEDULE B - PERSONAL PROPERTY


(Continuation Sheet)

s D
N Husband, Current Value of
Type of Property O Description and Location of Property Wife, Debtor's Interest in Property,
N Joint, or without Deducting any

en E
E Community Secured Claim or Exemption

21. Other contingent and unliquidated Lawsuit: The City of Delray Beach - Unknown
claims of every nature, including

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tax refunds, counterclaims of the
debtor, and rights to setoff claims.
Give estimated value of each.

22. Patents, copyrights, and other X


intellectual property. Give
particulars.

particulars. St O
23. Licenses, franchises, and other
general intangibles. Give

24. Customer lists or other compilations


X

Customer Lists - See Rent Roll attached as - 0.00


z C
containing personally identifiable Exhibit "B"
information (as defined in 11 U.S.C.
101(41A)) provided to the debtor
by individuals in connection with
obtaining a product or service from
the debtor primarily for personal,
ha Y

family, or household purposes.

25. Automobiles, trucks, trailers, and X


other vehicles and accessories.
C A

26. Boats, motors, and accessories. X

X
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27. Aircraft and accessories.

28. Office equipment, furnishings, and 2 Monitors, 2 computers, 2 office desks, 2 - 9,115.00
supplies. keyboards, 2 mouses, 3 double drawer filing
cabinets, black 2 captain chairs, 3 grey chairs on
EL

rollers, 2 brown wooden chairs, 2 calculators, 2


panasonic phones, framed flower picture, glass
dining room table w/ stand, 4 dining room seats,
love seat, glass coffee table, glass end table,
framed beach themed picture, 3 framed palm tree
pictures, 2 brown wooden chairs, double drawer
end table, brown armoire, refrigerator, small round
D

kitchen table, 2 kitchen table chairs, microwave, 2


filing cabinets (4 drawers), 2 wooden storage
shelves, 2 grey utility storage racks, Savin 9040
copier machine, Lexmark copier machine

29. Machinery, fixtures, equipment, and Key Machine, Tool Grinder, Floor Fan / Pedistal, - 8,650.00
supplies used in business. Yellow Jacket Vacuum Pump, 2 Recovery
Machines, Drain Snake, 5500 W. Generator/Honda,
Ridgid Table Saw, Echo Back Pack Blower Washer,
Namco Chemical Fogger, Brazing Torche, 2 Easy
Go Golf Carts, Yamaha Golf Cart, Portable AC Unit

Sub-Total > 17,765.00


(Total of this page)

Sheet 2 of 3 continuation sheets attached


to the Schedule of Personal Property

Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy
Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 7 of 56
B6B (Official Form 6B) (12/07) - Cont.

In re Auburn Trace, Ltd Case No. 15-10317


,
Debtor

SCHEDULE B - PERSONAL PROPERTY


(Continuation Sheet)

s D
N Husband, Current Value of
Type of Property O Description and Location of Property Wife, Debtor's Interest in Property,
N Joint, or without Deducting any

en E
E Community Secured Claim or Exemption

30. Inventory. X

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31. Animals. X

32. Crops - growing or harvested. Give X


particulars.

33. Farming equipment and X


implements.

St O
34. Farm supplies, chemicals, and feed.

35. Other personal property of any kind


not already listed. Itemize.
X

X
z C
ha Y
C AR
EL
D

Sub-Total > 0.00


(Total of this page)
Total > 307,503.81
Sheet 3 of 3 continuation sheets attached
to the Schedule of Personal Property (Report also on Summary of Schedules)
Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy
Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 8 of 56
Exhibit "A" - Schedule B #16
Auburn Managemol'lt, Inc ren-903-00 1
OneSite181 LensinS & Ront$

Aged Balancos
AUburn Traco L.TO
Roport created on ~lend:ar d:ate: 1/612016 (propertY date: 01/06/2015)

01/06/2015
Comment:$ (Data

s D
Prior. Prior i'lmes of
Narno Statu:~ Bldg/Unit Movo In Move out Curl'Ont 1 2+ Total lato Sntry;Usornamc)
Current 01/01/1998 6,500.00 6,500.00 6,500.00 19,500.00 1
resident

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Current 01/1012014 7.00 0.00 o.oo 7.00 0
resident
Current 06/03/2013 787.00 787.00 788.00 2,362.00 7

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resldel'lt
Current 04101/2013 787.00 0.00 0.00 787.00 11
resident
Current 09/13/2013 567.00 0.00 o.oo 587.00
resldont
Current 07/01/2012 100.00 0.00 0,00 100.00 0
resident
Current 05/0B/2014 900.00 o.oo 0.00 900.00 5

St O resident
Formor
resident
Current
resident
11/0112012 01/02/2015

0111411991
67.74

2.00
1,050.00

0.00
0.00

0.00
1,117.74

2.00
7

19
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Applicant 50.00 0;00 0.00 50.00 0
Current 04/24/2010 1,096.00 0.00 0.00 1.096.00 so
resldcmt
Current 04/06/2010 200.00 o.oo 0.00 200.00 4
n:tsldent
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Current 04/09/2010 887.00 0.00 0.00 887,00 3


resident
Currc:~nt 10/0512011 so.oo 0.00 o.oo 50.00 2
resident
C A

Current 03/0312006 915.00 0.00 0.00 915.00 60


re:~ldent
Current 11/1512013 1,067.00 0.00 0.00 1,067.00 a
R

rc:~sldent
Former 05/1012012 01/0212015 67.74 0.00 0.00 67,74 0
resident
Current 03/01/2013 855.00 855.00 0.00 1,710.00 7
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resident
Currc:~nt 01/1412013 s.oo 0.00 0.00 5.00 0
r~:~sident
Current 02/0112014 123.00 o.oo 0.00 123.00 0
resldont
Current 12/12/2014 546.45 0.00 0.00 546,45 0
resident
D

Curr~:~nt 01/0112002 290.00 0.00 0.00 290.00 2


resident
Current 04/0812010 882.00 0.00 0.00 882.00 2
resident
Curr~:~nt 11/01/2014 569.00 0.00 0.00 569.00 0
resident
Curront 02/14/2014 15.40 0.00 0.00 15.40 3
resident
Current 04/1512010 960.00 0.00 0.00 960.00 7
resident
Current 11/0212009 87.00 0.00 0.00 67.00 4
re$ldol'lt
Current 01113/2014 20.00 0.00 0,00 20.00 0

http://m!burnmgt.onesitc.realpage.com/rents/reports/agcdcomprchensivedeli.nquency/reportd... 1/6/2015
Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 9 of 56

Comments {Dato
Prior Prior- Times of
Namo Status Bldg/Unit Move In Movoout Current 1 2+ Total late Entry;Usomamo)
resident
Curront 10/1512013 784o00 OoOO OoOO 784o00 3
resid.,nt
current 04/1$12010 745.00 OoOO OoOO 745,00 aa
restdont
CUfrOI'It 06/0112012 7o00 OoOO OoOO 7o00 0

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resident
Current 08/08/2014 900o00 900.00 OoOO 1,800.00 2
reeldont
Current 01/06/2012 12o00 0.00 OoOO 12.00 a

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resident
Current 12/01/2008 4.00 0.00 OoOO 4.00 12
resident

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Cl.lrrt.mt 12/0112010 1.00 0.00 OoOO 1.00 15
resident
Current 01/0212008 4o00 OoOO OoOO 4oOO 0
resident
Current 05127/2010 ee2o00 106.00 OoOO 988.00 9
resident
Curr'l!lnt 06/2712014 10.00 OoOO 0.00 10000
r~:sldent
11/0112012 01/021201 s o.oo
St O Former
resident
Current
resldont
11/01/2013
65o48

7.00 0.00
0.00

OoOO
65.48

7.00
3

0
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Totals 21o844o81 10,19So00 7,288o00 39,330.S1 Credit OoOO

O"llnquent accounts : 40
Balance due from Pending <Jecount!J 50.00
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aatanQe due from Curront aecot.lnt:$ 38,029o85


EJalance due from Former aecot.lnt$ 1,250o96
Balance due from Miscellaneous accot.lnts OoOO
C A

Tottll proration credits for on notice accounts OoOO

Total delinquency (without on notice crodltl 39,330o81


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http://aubummgt.onesite.realpo.geocom/rents/reports/a.gedcomprehensivedelinq uencylreportd, 0 0 1/6/2 01 5


Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 10 of 56

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Exhibit "B" - Schedule B #24


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Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 11 of 56

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Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 12 of 56

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B6D (Official Form 6D) (12/07)

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In re Auburn Trace, Ltd Case No. 15-10317


,
Debtor

SCHEDULE D - CREDITORS HOLDING SECURED CLAIMS

State the name, mailing address, including zip code, and last four digits of any account number of all entities holding claims secured by property of the debtor as of

s D
the date of filing of the petition. The complete account number of any account the debtor has with the creditor is useful to the trustee and the creditor and may be provided
if the debtor chooses to do so. List creditors holding all types of secured interests such as judgment liens, garnishments, statutory liens, mortgages, deeds of trust, and
other security interests.
List creditors in alphabetical order to the extent practicable. If a minor child is a creditor, the child's initials and the name and address of the child's parent or
guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C. 112 and Fed. R. Bankr. P. 1007(m). If all secured

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creditors will not fit on this page, use the continuation sheet provided.
If any entity other than a spouse in a joint case may be jointly liable on a claim, place an "X" in the column labeled "Codebtor" ,include the entity on the appropriate
schedule of creditors, and complete Schedule H - Codebtors. If a joint petition is filed, state whether the husband, wife, both of them, or the marital community may be
liable on each claim by placing an "H", "W", "J", or "C" in the column labeled "Husband, Wife, Joint, or Community".

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If the claim is contingent, place an "X" in the column labeled "Contingent". If the claim is unliquidated, place an "X" in the column labeled "Unliquidated". If the
claim is disputed, place an "X" in the column labeled "Disputed". (You may need to place an "X" in more than one of these three columns.)
Total the columns labeled "Amount of Claim Without Deducting Value of Collateral" and "Unsecured Portion, if Any" in the boxes labeled "Total(s)" on the last
sheet of the completed schedule. Report the total from the column labeled "Amount of Claim" also on the Summary of Schedules and, if the debtor is an individual with
primarily consumer debts, report the total from the column labeled "Unsecured Portion" on the Statistical Summary of Certain Liabilities and Related Data.
Check this box if debtor has no creditors holding secured claims to report on this Schedule D.
C Husband, Wife, Joint, or Community C U D AMOUNT OF
CREDITOR'S NAME O O N I
D H DATE CLAIM WAS INCURRED, N L S CLAIM
AND MAILING ADDRESS E T I P WITHOUT UNSECURED
NATURE OF LIEN, AND

St O
INCLUDING ZIP CODE,
AND ACCOUNT NUMBER
(See instructions above.)
Account No. 752147203101
B
T
O
R
W
J
C
DESCRIPTION AND VALUE
OF PROPERTY
SUBJECT TO LIEN
First Mortgage
I
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A
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DEDUCTING
VALUE OF
COLLATERAL
PORTION, IF
ANY
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IberiaBank 625 Auburn Circle West, Delray Beach,


PO Box 12440 FL 33444
New Iberia, LA 70562-2440 (Debtor had several appraisals ranging
X - from $9,300,000 through $10,700,000)
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Value $ 9,300,000.00 4,221,557.73 0.00


Account No. 9/22/2008
C A

UCC #200809204140
Orion Bank
625 Auburn Circle West, Delray Beach,
4280 Professional Center Drive
FL 33444
R

Palm Beach Gardens, FL 33410


X - (Debtor had several appraisals ranging
from $9,300,000 through $10,700,000)
Value $ 9,300,000.00 0.00 0.00
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Account No. 3/17/2008


UCC #200807879507
Orion Bank
625 Auburn Circle West, Delray Beach,
605 North Olive Ave
FL 33444
West Palm Beach, FL 33401
- (Debtor had several appraisals ranging
from $9,300,000 through $10,700,000)
D

Value $ 9,300,000.00 0.00 0.00


Account No. UCC #200602558768

Orion Bank 625 Auburn Circle West, Delray Beach,


631 US Highway One, Suite 411 FL 33444
North Palm Beach, FL 33408 (Debtor had several appraisals ranging
- from $9,300,000 through $10,700,000)

Value $ 9,300,000.00 0.00 0.00


Subtotal
1
_____ continuation sheets attached 4,221,557.73 0.00
(Total of this page)

Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy
Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 22 of 56
B6D (Official Form 6D) (12/07) - Cont.

In re Auburn Trace, Ltd Case No. 15-10317


,
Debtor

s D
SCHEDULE D - CREDITORS HOLDING SECURED CLAIMS
(Continuation Sheet)

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C Husband, Wife, Joint, or Community C U D AMOUNT OF
CREDITOR'S NAME O O N I
D H DATE CLAIM WAS INCURRED, N L S CLAIM
AND MAILING ADDRESS E T I P WITHOUT UNSECURED
W NATURE OF LIEN, AND PORTION, IF
INCLUDING ZIP CODE, B
DESCRIPTION AND VALUE
I Q U
DEDUCTING
T J N U T

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AND ACCOUNT NUMBER VALUE OF ANY
O C OF PROPERTY G I E
(See instructions.) R
SUBJECT TO LIEN E D D COLLATERAL
N A
T T
Account No. 2014 Property Tax E
D

Palm Beach County Tax Collector 625 Auburn Circle West, Delray Beach,
301 North Olive Ave FL 33444
West Palm Beach, FL 33401 (Debtor had several appraisals ranging
- from $9,300,000 through $10,700,000)

Account No.
St O Value $
2014 Property Tax
9,300,000.00 16,019.49 0.00
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Palm Beach County Tax Collector 625 Auburn Circle West, Delray Beach,
301 North Olive Ave FL 33444
West Palm Beach, FL 33401 (Debtor had several appraisals ranging
- from $9,300,000 through $10,700,000)
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Value $ 9,300,000.00 135,967.32 0.00


Account No. 2015 Property Tax (Estimated)
C A

Palm Beach County Tax Collector 625 Auburn Circle West, Delray Beach,
301 North Olive Ave FL 33444
(Debtor had several appraisals ranging
R

West Palm Beach, FL 33401


- from $9,300,000 through $10,700,000)

Value $ 9,300,000.00 135,967.32 0.00


EL

Account No. Second Mortgage

The City of Delray Beach 625 Auburn Circle West, Delray Beach,
100 NW 1st Ave FL 33444
New Iberia, LA 70562-2440 (Debtor had several appraisals ranging
- from $9,300,000 through $10,700,000) X
D

Value $ 9,300,000.00 4,231,816.22 0.00


Account No. Third Mortgage

US Small Business Administration 625 Auburn Circle West, Delray Beach,


2120 River Front Drive #100 FL 33444
Little Rock, AR 72202 (Debtor had several appraisals ranging
- from $9,300,000 through $10,700,000)

Value $ 9,300,000.00 199,514.54 0.00


1
Sheet _____ 1
of _____ continuation sheets attached to Subtotal
4,719,284.89 0.00
Schedule of Creditors Holding Secured Claims (Total of this page)
Total 8,940,842.62 0.00
(Report on Summary of Schedules)

Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy
Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 23 of 56
B6E (Official Form 6E) (4/13)

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In re Auburn Trace, Ltd Case No. 15-10317


,
Debtor

SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS

s D
A complete list of claims entitled to priority, listed separately by type of priority, is to be set forth on the sheets provided. Only holders of unsecured claims entitled
to priority should be listed in this schedule. In the boxes provided on the attached sheets, state the name, mailing address, including zip code, and last four digits of the
account number, if any, of all entities holding priority claims against the debtor or the property of the debtor, as of the date of the filing of the petition. Use a separate
continuation sheet for each type of priority and label each with the type of priority.

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The complete account number of any account the debtor has with the creditor is useful to the trustee and the creditor and may be provided if the debtor chooses to do
so. If a minor child is a creditor, state the child's initials and the name and address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian."
Do not disclose the child's name. See, 11 U.S.C. 112 and Fed. R. Bankr. P. 1007(m).
If any entity other than a spouse in a joint case may be jointly liable on a claim, place an "X" in the column labeled "Codebtor," include the entity on the appropriate

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schedule of creditors, and complete Schedule H-Codebtors. If a joint petition is filed, state whether the husband, wife, both of them, or the marital community may be
liable on each claim by placing an "H," "W," "J," or "C" in the column labeled "Husband, Wife, Joint, or Community." If the claim is contingent, place an "X" in the
column labeled "Contingent." If the claim is unliquidated, place an "X" in the column labeled "Unliquidated." If the claim is disputed, place an "X" in the column labeled
"Disputed." (You may need to place an "X" in more than one of these three columns.)
Report the total of claims listed on each sheet in the box labeled "Subtotals" on each sheet. Report the total of all claims listed on this Schedule E in the box labeled
"Total" on the last sheet of the completed schedule. Report this total also on the Summary of Schedules.
Report the total of amounts entitled to priority listed on each sheet in the box labeled "Subtotals" on each sheet. Report the total of all amounts entitled to priority
listed on this Schedule E in the box labeled "Totals" on the last sheet of the completed schedule. Individual debtors with primarily consumer debts report this total
also on the Statistical Summary of Certain Liabilities and Related Data.
Report the total of amounts not entitled to priority listed on each sheet in the box labeled "Subtotals" on each sheet. Report the total of all amounts not entitled to

St O
priority listed on this Schedule E in the box labeled "Totals" on the last sheet of the completed schedule. Individual debtors with primarily consumer debts report this
total also on the Statistical Summary of Certain Liabilities and Related Data.

Check this box if debtor has no creditors holding unsecured priority claims to report on this Schedule E.
z C
TYPES OF PRIORITY CLAIMS (Check the appropriate box(es) below if claims in that category are listed on the attached sheets)
Domestic support obligations
Claims for domestic support that are owed to or recoverable by a spouse, former spouse, or child of the debtor, or the parent, legal guardian, or responsible relative
of such a child, or a governmental unit to whom such a domestic support claim has been assigned to the extent provided in 11 U.S.C. 507(a)(1).
ha Y

Extensions of credit in an involuntary case


Claims arising in the ordinary course of the debtor's business or financial affairs after the commencement of the case but before the earlier of the appointment of a
trustee or the order for relief. 11 U.S.C. 507(a)(3).
C A

Wages, salaries, and commissions


Wages, salaries, and commissions, including vacation, severance, and sick leave pay owing to employees and commissions owing to qualifying independent sales
representatives up to $12,475* per person earned within 180 days immediately preceding the filing of the original petition, or the cessation of business, whichever
occurred first, to the extent provided in 11 U.S.C. 507(a)(4).
R

Contributions to employee benefit plans


Money owed to employee benefit plans for services rendered within 180 days immediately preceding the filing of the original petition, or the cessation of business,
whichever occurred first, to the extent provided in 11 U.S.C. 507(a)(5).
EL

Certain farmers and fishermen


Claims of certain farmers and fishermen, up to $6,150* per farmer or fisherman, against the debtor, as provided in 11 U.S.C. 507(a)(6).

Deposits by individuals
Claims of individuals up to $2,775* for deposits for the purchase, lease, or rental of property or services for personal, family, or household use, that were not
delivered or provided. 11 U.S.C. 507(a)(7).
D

Taxes and certain other debts owed to governmental units


Taxes, customs duties, and penalties owing to federal, state, and local governmental units as set forth in 11 U.S.C. 507(a)(8).

Commitments to maintain the capital of an insured depository institution


Claims based on commitments to the FDIC, RTC, Director of the Office of Thrift Supervision, Comptroller of the Currency, or Board of Governors of the Federal
Reserve System, or their predecessors or successors, to maintain the capital of an insured depository institution. 11 U.S.C. 507 (a)(9).

Claims for death or personal injury while debtor was intoxicated


Claims for death or personal injury resulting from the operation of a motor vehicle or vessel while the debtor was intoxicated from using alcohol, a drug, or
another substance. 11 U.S.C. 507(a)(10).

* Amount subject to adjustment on 4/01/16, and every three years thereafter with respect to cases commenced on or after the date of adjustment.
2 continuation sheets attached
Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy
Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 24 of 56
B6E (Official Form 6E) (4/13) - Cont.

In re Auburn Trace, Ltd Case No. 15-10317


,
Debtor

SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS


(Continuation Sheet)

s D
Taxes and Certain Other Debts
Owed to Governmental Units
TYPE OF PRIORITY

en E
C Husband, Wife, Joint, or Community C U D
CREDITOR'S NAME, O O N I AMOUNT NOT
D N L S ENTITLED TO
AND MAILING ADDRESS E H DATE CLAIM WAS INCURRED T I P AMOUNT PRIORITY, IF ANY
INCLUDING ZIP CODE, B W
AND CONSIDERATION FOR CLAIM I Q U
OF CLAIM
T N U T

ev OK
AND ACCOUNT NUMBER O
J
G I E
AMOUNT
(See instructions.) C ENTITLED TO
R E D D
N A
PRIORITY
T T
Account No. E
D

Florida Department of Revenue


P.O. Box 6668 0.00
Tallahassee, FL 32314-6668
-

Account No.
St O For Informational Purposes
367.92 367.92
z C
Internal Revenue Service
Attn: Special Procedures Unknown
P.O. Box 34045
-
Stop 572
ha Y

Jacksonville, FL 32202
Unknown Unknown
Account No. For Informational Purposes
C A

Internal Revenue Service


P.O. Box 7346 Unknown
R

Philadelphia, PA 19114
-

Unknown Unknown
EL

Account No. For Informational Purposes

Office of Attorney General


State of Florida Unknown
The Capitol PL-01
-
Tallahassee, FL 32399-1050
D

Unknown Unknown
Account No. For Informational Purposes

SEC Headquarters
100 F Street, NE Unknown
Washington, DC 20549
-

Unknown Unknown
1
Sheet _____ 2
of _____ continuation sheets attached to Subtotal 0.00
Schedule of Creditors Holding Unsecured Priority Claims (Total of this page) 367.92 367.92

Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy
Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 25 of 56
B6E (Official Form 6E) (4/13) - Cont.

In re Auburn Trace, Ltd Case No. 15-10317


,
Debtor

SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS


(Continuation Sheet)

s D
Taxes and Certain Other Debts
Owed to Governmental Units
TYPE OF PRIORITY

en E
C Husband, Wife, Joint, or Community C U D
CREDITOR'S NAME, O O N I AMOUNT NOT
D N L S ENTITLED TO
AND MAILING ADDRESS E H DATE CLAIM WAS INCURRED T I P AMOUNT PRIORITY, IF ANY
INCLUDING ZIP CODE, B W
AND CONSIDERATION FOR CLAIM I Q U
OF CLAIM
T N U T

ev OK
AND ACCOUNT NUMBER O
J
G I E
AMOUNT
(See instructions.) C ENTITLED TO
R E D D
N A
PRIORITY
T T
Account No. For Informational Purposes E
D

Securities and Exchange Commission


801 Brickell Ave., Suite 1800 Unknown
Miami, FL 33131
-

Account No.
St O For Informational Purposes
Unknown Unknown
z C
United States Attorney General's
Office Unknown
US Department of Justice
-
950 Pennsylvania Avenue
ha Y

Washington, DC 20530-0001
Unknown Unknown
Account No. For Informational Purposes
C A

US Attorney Southern District of


Florida Unknown
R

500 South Australian Avenue


-
Suite 400
West Palm Beach, FL 33401
Unknown Unknown
EL

Account No.
D

Account No.

2
Sheet _____ 2
of _____ continuation sheets attached to Subtotal 0.00
Schedule of Creditors Holding Unsecured Priority Claims (Total of this page) 0.00 0.00
Total 0.00
(Report on Summary of Schedules) 367.92 367.92

Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy
Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 26 of 56
B6F (Official Form 6F) (12/07)

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In re Auburn Trace, Ltd Case No. 15-10317


,
Debtor

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS

s D
State the name, mailing address, including zip code, and last four digits of any account number, of all entities holding unsecured claims without priority against the
debtor or the property of the debtor, as of the date of filing of the petition. The complete account number of any account the debtor has with the creditor is useful to the
trustee and the creditor and may be provided if the debtor chooses to do so. If a minor child is a creditor, state the child's initials and the name and address of the child's
parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C. 112 and Fed. R. Bankr. P. 1007(m). Do not
include claims listed in Schedules D and E. If all creditors will not fit on this page, use the continuation sheet provided.

en E
If any entity other than a spouse in a joint case may be jointly liable on a claim, place an "X" in the column labeled "Codebtor," include the entity on the appropriate
schedule of creditors, and complete Schedule H - Codebtors. If a joint petition is filed, state whether the husband, wife, both of them, or the marital community may be
liable on each claim by placing an "H," "W," "J," or "C" in the column labeled "Husband, Wife, Joint, or Community."
If the claim is contingent, place an "X" in the column labeled "Contingent." If the claim is unliquidated, place an "X" in the column labeled "Unliquidated." If the

ev OK
claim is disputed, place an "X" in the column labeled "Disputed." (You may need to place an "X" in more than one of these three columns.)
Report the total of all claims listed on this schedule in the box labeled "Total" on the last sheet of the completed schedule. Report this total also on the Summary of
Schedules and, if the debtor is an individual with primarily consumer debts, report this total also on the Statistical Summary of Certain Liabilities and Related Data.

Check this box if debtor has no creditors holding unsecured claims to report on this Schedule F.

C Husband, Wife, Joint, or Community C U D


CREDITOR'S NAME, O O N I
MAILING ADDRESS

St O
INCLUDING ZIP CODE,
AND ACCOUNT NUMBER
(See instructions above.)
D
E
B
T
O
R
H
W
J
C
DATE CLAIM WAS INCURRED AND
CONSIDERATION FOR CLAIM. IF CLAIM
IS SUBJECT TO SETOFF, SO STATE.
N
T
I
N
G
E
N
L
I
Q
U
I
D
A
S
P
U
T
E
D
AMOUNT OF CLAIM
z C
Account No. T T
E
D

A-Rite Way, Inc.


PO Box 372846 -
Satellite Beach, FL 32937
ha Y

660.00
Account No. 12/30/2013
C A

Promissory Note and Security Agreement


Auburn Group Company, LLC
777 E. Atlantic Ave, Suite 200 -
R

Delray Beach, FL 33483

55,000.00
EL

Account No.

Bermuda Landscape & Design, Inc.


10689 Heritage Blvd -
Lake Worth, FL 33449
D

3,401.06
Account No.

England Logistics
PO Box 4134 -
Fort Lauderdale, FL 33338

52.88

Subtotal
4
_____ continuation sheets attached 59,113.94
(Total of this page)

Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com S/N:40549-141218 Best Case Bankruptcy
Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 27 of 56
B6F (Official Form 6F) (12/07) - Cont.

In re Auburn Trace, Ltd Case No. 15-10317


,
Debtor

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS

s D
(Continuation Sheet)

en E
C Husband, Wife, Joint, or Community C U D
CREDITOR'S NAME, O O N I
MAILING ADDRESS D H N L S
E DATE CLAIM WAS INCURRED AND T I P

ev OK
INCLUDING ZIP CODE, B W I Q U
AND ACCOUNT NUMBER T J CONSIDERATION FOR CLAIM. IF CLAIM N U T AMOUNT OF CLAIM
O C IS SUBJECT TO SETOFF, SO STATE. G I E
(See instructions above.) R E D D
N A
T T
Account No. 5/30/2014 E
Promissory Note and Security Agreement D

Florida Affordable Housing, Inc.


777 E. Atlantic Ave, Suite 200 -
Delray Beach, FL 33483

St O 147,322.65
z C
Account No. 4/1/2014
Promissory Note and Security Agreement
Florida Affordable Housing, Inc.
777 E. Atlantic Ave, Suite 200 -
Delray Beach, FL 33483
ha Y

160,643.89
Account No. 12/31/2013
C A

Promissory Note and Security Agreement


Florida Affordable Housing, Inc.
777 E. Atlantic Ave, Suite 200 -
R

Delray Beach, FL 33483

200,000.00
EL

Account No.

For Rent Magazine


PO Box 209066 -
Dallas, TX 75320-9066
D

755.00
Account No.

HD Supply
PO Box 509058 -
San Diego, CA 92150-9058

500.12

1
Sheet no. _____ 4
of _____ sheets attached to Schedule of Subtotal
509,221.66
Creditors Holding Unsecured Nonpriority Claims (Total of this page)

Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy
Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 28 of 56
B6F (Official Form 6F) (12/07) - Cont.

In re Auburn Trace, Ltd Case No. 15-10317


,
Debtor

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS

s D
(Continuation Sheet)

en E
C Husband, Wife, Joint, or Community C U D
CREDITOR'S NAME, O O N I
MAILING ADDRESS D H N L S
E DATE CLAIM WAS INCURRED AND T I P

ev OK
INCLUDING ZIP CODE, B W I Q U
AND ACCOUNT NUMBER T J CONSIDERATION FOR CLAIM. IF CLAIM N U T AMOUNT OF CLAIM
O C IS SUBJECT TO SETOFF, SO STATE. G I E
(See instructions above.) R E D D
N A
T T
Account No. E
D

Home Depot Credit Services


PO Box 9055 -
Des Moines, IA 50368-9055

St O 159.18
z C
Account No.

Hulett Environmental Services


PO Box 220928 -
West Palm Beach, FL 33422-0928
ha Y

475.00
Account No.
C A

Mobile Mini Inc.


PO Box 740773 -
R

Cincinnati, OH 45274-0773

328.38
EL

Account No.

OTA Services, LLC


PO Box 7576 -
Sebring, FL 33872
D

608.83
Account No.

PPG Architectural Finishes


PO Box 536864 -
Atlanta, GA 30353

645.59

2
Sheet no. _____ 4
of _____ sheets attached to Schedule of Subtotal
2,216.98
Creditors Holding Unsecured Nonpriority Claims (Total of this page)

Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy
Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 29 of 56
B6F (Official Form 6F) (12/07) - Cont.

In re Auburn Trace, Ltd Case No. 15-10317


,
Debtor

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS

s D
(Continuation Sheet)

en E
C Husband, Wife, Joint, or Community C U D
CREDITOR'S NAME, O O N I
MAILING ADDRESS D H N L S
E DATE CLAIM WAS INCURRED AND T I P

ev OK
INCLUDING ZIP CODE, B W I Q U
AND ACCOUNT NUMBER T J CONSIDERATION FOR CLAIM. IF CLAIM N U T AMOUNT OF CLAIM
O C IS SUBJECT TO SETOFF, SO STATE. G I E
(See instructions above.) R E D D
N A
T T
Account No. E
D

Resite Online
ATTN: Billing Dept. -

Norfolk, VA 23510
St O
201 E. City Hall Ave, #500

99.00
z C
Account No.

Small Business Administration


PO Box 740192 -
Atlanta, GA 30374-0192
ha Y

1,747.00
Account No.
C A

Spok, Inc.
PO Box 660324 -
R

Dallas, TX 75266-0324

18.88
EL

Account No.

Sullivan Electric & Pump, Inc.


2115 7th Ave, North -
Lake Worth, FL 33461
D

2,371.79
Account No.

Sunshine Communication Services


159 Madeira Ave -
Miami, FL 33134

85.00

3
Sheet no. _____ 4
of _____ sheets attached to Schedule of Subtotal
4,321.67
Creditors Holding Unsecured Nonpriority Claims (Total of this page)

Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy
Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 30 of 56
B6F (Official Form 6F) (12/07) - Cont.

In re Auburn Trace, Ltd Case No. 15-10317


,
Debtor

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS

s D
(Continuation Sheet)

en E
C Husband, Wife, Joint, or Community C U D
CREDITOR'S NAME, O O N I
MAILING ADDRESS D H N L S
E DATE CLAIM WAS INCURRED AND T I P

ev OK
INCLUDING ZIP CODE, B W I Q U
AND ACCOUNT NUMBER T J CONSIDERATION FOR CLAIM. IF CLAIM N U T AMOUNT OF CLAIM
O C IS SUBJECT TO SETOFF, SO STATE. G I E
(See instructions above.) R E D D
N A
T T
Account No. E
D

The Lake Doctors


3523 State Rd. 419 -
Winter Springs, FL 32708

St O 75.00
z C
Account No.

The Praxis Group, Inc.


435 NE 6th Street -
Boca Raton, FL 33432
ha Y

24,000.00
Account No.
C A

Waste Management
PO Box 105453 -
R

Atlanta, GA 30348-5463

215.43
EL

Account No.

WL General Services
4923 Concordia Ln -
Boynton Beach, FL 33436
D

120.00
Account No.

Worldstar Restoration
PO Box 530991 -
Lake Park, FL 33403

365.00

4
Sheet no. _____ 4
of _____ sheets attached to Schedule of Subtotal
24,775.43
Creditors Holding Unsecured Nonpriority Claims (Total of this page)
Total
(Report on Summary of Schedules) 599,649.68

Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy
Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 31 of 56
B6G (Official Form 6G) (12/07)

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In re Auburn Trace, Ltd Case No. 15-10317


,
Debtor

SCHEDULE G - EXECUTORY CONTRACTS AND UNEXPIRED LEASES

s D
Describe all executory contracts of any nature and all unexpired leases of real or personal property. Include any timeshare interests. State nature
of debtor's interest in contract, i.e., "Purchaser", "Agent", etc. State whether debtor is the lessor or lessee of a lease. Provide the names and
complete mailing addresses of all other parties to each lease or contract described. If a minor child is a party to one of the leases or contracts,
state the child's initials and the name and address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not

en E
disclose the child's name. See, 11 U.S.C. 112 and Fed. R. Bankr. P. 1007(m).
Check this box if debtor has no executory contracts or unexpired leases.
Description of Contract or Lease and Nature of Debtor's Interest.

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Name and Mailing Address, Including Zip Code, State whether lease is for nonresidential real property.
of Other Parties to Lease or Contract State contract number of any government contract.

All Tenants
[See attached Exhibit "C"]

First Insurance Funding Prepaid Insurance. Final payment due April 2015.
450 Skokie Blvd, Ste 1000

St O
Northbrook, IL 60062-7917

Youthland Academy of Delray Beach, Inc.


c/o David W. Langley, Esq.
Month to month lease.
z C
Law Offices of David W. Langley
8551 W. Sunrise Blvd, Ste 303
Fort Lauderdale, FL 33322
ha Y
C AR
EL
D

0
continuation sheets attached to Schedule of Executory Contracts and Unexpired Leases
Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy
Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 32 of 56

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Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 33 of 56

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Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 34 of 56

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Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 35 of 56

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Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 43 of 56
B6H (Official Form 6H) (12/07)

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In re Auburn Trace, Ltd Case No. 15-10317


,
Debtor

SCHEDULE H - CODEBTORS

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Provide the information requested concerning any person or entity, other than a spouse in a joint case, that is also liable on any debts listed
by debtor in the schedules of creditors. Include all guarantors and co-signers. If the debtor resides or resided in a community property state,
commonwealth, or territory (including Alaska, Arizona, California, Idaho, Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, or
Wisconsin) within the eight year period immediately preceding the commencement of the case, identify the name of the debtor's spouse and of
any former spouse who resides or resided with the debtor in the community property state, commonwealth, or territory. Include all names used

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by the nondebtor spouse during the eight years immediately preceding the commencement of this case. If a minor child is a codebtor or a creditor,
state the child's initials and the name and address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not
disclose the child's name. See, 11 U.S.C. 112 and Fed. R. Bankr. P. 1007(m).

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Check this box if debtor has no codebtors.
NAME AND ADDRESS OF CODEBTOR NAME AND ADDRESS OF CREDITOR

Brian Hinners IberiaBank


777 E. Atlantic Ave, Suite 200 PO Box 12440
Delray Beach, FL 33483 New Iberia, LA 70562-2440

Brian Hinners Orion Bank

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777 E. Atlantic Ave, Suite 200
Delray Beach, FL 33483
4280 Professional Center Drive
Palm Beach Gardens, FL 33410
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continuation sheets attached to Schedule of Codebtors
Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy
Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 44 of 56
B6 Declaration (Official Form 6 - Declaration). (12/07)
United States Bankruptcy Court
Southern District of Florida
In re Auburn Trace, Ltd Case No. 15-10317
Debtor(s) Chapter 11

DECLARATION CONCERNING DEBTOR'S SCHEDULES

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DECLARATION UNDER PENALTY OF PERJURY ON BEHALF OF CORPORATION OR PARTNERSHIP

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I, the President of the partnership named as debtor in this case, declare under penalty of perjury that I have

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read the foregoing summary and schedules, consisting of 43 sheets, and that they are true and correct to the best
of my knowledge, information, and belief.

Date January 21, 2015 Signature /s/ Brian J. Hinners


Brian J. Hinners

St O President

Penalty for making a false statement or concealing property: Fine of up to $500,000 or imprisonment for up to 5 years or both.
18 U.S.C. 152 and 3571.
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Software Copyright (c) 1996-2014 Best Case, LLC - www.bestcase.com Best Case Bankruptcy
Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 45 of 56

B7 (Official Form 7) (04/13)

United States Bankruptcy Court


Southern District of Florida
In re Auburn Trace, Ltd Case No. 15-10317
Debtor(s) Chapter 11

STATEMENT OF FINANCIAL AFFAIRS

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This statement is to be completed by every debtor. Spouses filing a joint petition may file a single statement on which the information for
both spouses is combined. If the case is filed under chapter 12 or chapter 13, a married debtor must furnish information for both spouses whether or

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not a joint petition is filed, unless the spouses are separated and a joint petition is not filed. An individual debtor engaged in business as a sole
proprietor, partner, family farmer, or self-employed professional, should provide the information requested on this statement concerning all such
activities as well as the individual's personal affairs. To indicate payments, transfers and the like to minor children, state the child's initials and the

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name and address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11
U.S.C. 112; Fed. R. Bankr. P. 1007(m).

Questions 1 - 18 are to be completed by all debtors. Debtors that are or have been in business, as defined below, also must complete
Questions 19 - 25. If the answer to an applicable question is "None," mark the box labeled "None." If additional space is needed for the answer
to any question, use and attach a separate sheet properly identified with the case name, case number (if known), and the number of the question.

St O DEFINITIONS

"In business." A debtor is "in business" for the purpose of this form if the debtor is a corporation or partnership. An individual debtor is "in
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business" for the purpose of this form if the debtor is or has been, within six years immediately preceding the filing of this bankruptcy case, any of
the following: an officer, director, managing executive, or owner of 5 percent or more of the voting or equity securities of a corporation; a partner,
other than a limited partner, of a partnership; a sole proprietor or self-employed full-time or part-time. An individual debtor also may be "in business"
for the purpose of this form if the debtor engages in a trade, business, or other activity, other than as an employee, to supplement income from the
debtor's primary employment.
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"Insider." The term "insider" includes but is not limited to: relatives of the debtor; general partners of the debtor and their relatives;
corporations of which the debtor is an officer, director, or person in control; officers, directors, and any persons in control of a corporate debtor and
their relatives; affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor. 11 U.S.C. 101(2), (31).
C A

1. Income from employment or operation of business


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None State the gross amount of income the debtor has received from employment, trade, or profession, or from operation of the debtor's
business, including part-time activities either as an employee or in independent trade or business, from the beginning of this calendar
year to the date this case was commenced. State also the gross amounts received during the two years immediately preceding this
calendar year. (A debtor that maintains, or has maintained, financial records on the basis of a fiscal rather than a calendar year may
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report fiscal year income. Identify the beginning and ending dates of the debtor's fiscal year.) If a joint petition is filed, state income for
each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income of both spouses whether or not a joint
petition is filed, unless the spouses are separated and a joint petition is not filed.)

AMOUNT SOURCE
$1,742,342.30 2014 - YTD Gross Income
D

$1,733,999.00 2013 YTD Gross Income

2. Income other than from employment or operation of business

None State the amount of income received by the debtor other than from employment, trade, profession, or operation of the debtor's business
during the two years immediately preceding the commencement of this case. Give particulars. If a joint petition is filed, state income for
each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income for each spouse whether or not a joint
petition is filed, unless the spouses are separated and a joint petition is not filed.)

AMOUNT SOURCE

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Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 46 of 56

B7 (Official Form 7) (04/13)


2
3. Payments to creditors

None Complete a. or b., as appropriate, and c.

a. Individual or joint debtor(s) with primarily consumer debts: List all payments on loans, installment purchases of goods or services,
and other debts to any creditor made within 90 days immediately preceding the commencement of this case unless the aggregate value
of all property that constitutes or is affected by such transfer is less than $600. Indicate with an asterisk (*) any payments that were

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made to a creditor on account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an
approved nonprofit budgeting and credit counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include
payments by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not
filed.)

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NAME AND ADDRESS DATES OF AMOUNT STILL
OF CREDITOR PAYMENTS AMOUNT PAID OWING

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None b. Debtor whose debts are not primarily consumer debts: List each payment or other transfer to any creditor made within 90 days
immediately preceding the commencement of the case unless the aggregate value of all property that constitutes or is affected by such
transfer is less than $6,225*. If the debtor is an individual, indicate with an asterisk (*) any payments that were made to a creditor on
account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit
budgeting and credit counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments and other
transfers by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not
filed.)

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NAME AND ADDRESS OF CREDITOR
DATES OF
PAYMENTS/
TRANSFERS
AMOUNT
PAID OR
VALUE OF
TRANSFERS
AMOUNT STILL
OWING
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See Attached Exhibit "D" $0.00 $0.00

None c. All debtors: List all payments made within one year immediately preceding the commencement of this case to or for the benefit of
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creditors who are or were insiders. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both
spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

NAME AND ADDRESS OF CREDITOR AND AMOUNT STILL


C A

RELATIONSHIP TO DEBTOR DATE OF PAYMENT AMOUNT PAID OWING


Florida Affordable Housing, Inc. 11/6/2014 - $9,000.00 $53,000.00 $507,966.54
777 E. Atlantic Ave, Suite 200 11/24/2014 - $35,000.00
Delray Beach, FL 33483 12/1/2014 - $9,000.00
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Auburn Development 10/31/2014 - $1,098.00 $10,102.35 $0.00


777 East Atlantic Ave, Ste 200 11/7/2014 - $4,337.08
Delray Beach, FL 33483 11/30/2014 - $732.00
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12/2/2014 - $3,935.27

4. Suits and administrative proceedings, executions, garnishments and attachments

None a. List all suits and administrative proceedings to which the debtor is or was a party within one year immediately preceding the filing of
this bankruptcy case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses
D

whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

CAPTION OF SUIT NATURE OF COURT OR AGENCY STATUS OR


AND CASE NUMBER PROCEEDING AND LOCATION DISPOSITION
IberiaBank v. Auburn Trace, Ltd., et al, Circuit Court, Civil Division Palm Pending
Case No. 50 2014CA012272XXXXMB AO Beach County, Florida
Nicole Testa Mehdipour v. Auburn Trace, Ltd. Recover US Bankruptcy Court, Southern District Dismissed
Adversary Case No. 14-01263-PGH Fraudulent of Florida, West Palm Beach Division
Transfer

*
Amount subject to adjustment on 4/01/16, and every three years thereafter with respect to cases commenced on or after the date of adjustment.

Software Copyright (c) 1996-2014 Best Case, LLC - www.bestcase.com Best Case Bankruptcy
Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 47 of 56

B7 (Official Form 7) (04/13)


3
CAPTION OF SUIT NATURE OF COURT OR AGENCY STATUS OR
AND CASE NUMBER PROCEEDING AND LOCATION DISPOSITION
Auburn Trace Ltd dba Auburn Trace Whose GP Eviction Circuit Court, Civil Division Palm Final
is Auburn Trace Joint Ventures, et al., v. Beach County, Florida Judgment for
Jazzmen Pabon and All Others in Possession Tenant
Case No. 50 2014CC002520XXXXSB RS Removal
Auburn Trace Ltd dba Auburn Trace Whose GP Eviction Circuit Court, Civil Division Palm Default

s D
is Auburn Trace Joint Ventures, et al., v. Shakira Beach County, Florida Judgment for
Wright and Deidre Gammage and All Others in Removal of
Possession Tenant
Case No. 50 2014CC001323XXXXSB RD

en E
Auburn Trace Ltd dba Auburn Trace Whose GP Eviction Circuit Court, Civil Division Palm Default Final
is Auburn Trace Joint Ventures, et al., v. Tameca Beach County, Florida Judgment for
Johnson and All Others in Possession Possession

ev OK
Case No. 50 2013CC013456XXXXSB RD

None b. Describe all property that has been attached, garnished or seized under any legal or equitable process within one year immediately
preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning
property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not
filed.)

St O
NAME AND ADDRESS OF PERSON FOR WHOSE
BENEFIT PROPERTY WAS SEIZED

5. Repossessions, foreclosures and returns


DATE OF SEIZURE
DESCRIPTION AND VALUE OF
PROPERTY
z C
None List all property that has been repossessed by a creditor, sold at a foreclosure sale, transferred through a deed in lieu of foreclosure or
returned to the seller, within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12
or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the
spouses are separated and a joint petition is not filed.)
ha Y

DATE OF REPOSSESSION,
NAME AND ADDRESS OF FORECLOSURE SALE, DESCRIPTION AND VALUE OF
CREDITOR OR SELLER TRANSFER OR RETURN PROPERTY
C A

6. Assignments and receiverships

None a. Describe any assignment of property for the benefit of creditors made within 120 days immediately preceding the commencement of
R

this case. (Married debtors filing under chapter 12 or chapter 13 must include any assignment by either or both spouses whether or not a
joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
EL

DATE OF
NAME AND ADDRESS OF ASSIGNEE ASSIGNMENT TERMS OF ASSIGNMENT OR SETTLEMENT

None b. List all property which has been in the hands of a custodian, receiver, or court-appointed official within one year immediately
preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning
property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not
filed.)
D

NAME AND LOCATION


NAME AND ADDRESS OF COURT DATE OF DESCRIPTION AND VALUE OF
OF CUSTODIAN CASE TITLE & NUMBER ORDER PROPERTY

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Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 48 of 56

B7 (Official Form 7) (04/13)


4
7. Gifts

None List all gifts or charitable contributions made within one year immediately preceding the commencement of this case except ordinary
and usual gifts to family members aggregating less than $200 in value per individual family member and charitable contributions
aggregating less than $100 per recipient. (Married debtors filing under chapter 12 or chapter 13 must include gifts or contributions by
either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

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NAME AND ADDRESS OF RELATIONSHIP TO DESCRIPTION AND
PERSON OR ORGANIZATION DEBTOR, IF ANY DATE OF GIFT VALUE OF GIFT

8. Losses

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None List all losses from fire, theft, other casualty or gambling within one year immediately preceding the commencement of this case or
since the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include losses by either or both
spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

ev OK
DESCRIPTION OF CIRCUMSTANCES AND, IF
DESCRIPTION AND VALUE LOSS WAS COVERED IN WHOLE OR IN PART
OF PROPERTY BY INSURANCE, GIVE PARTICULARS DATE OF LOSS

9. Payments related to debt counseling or bankruptcy

None

St O
List all payments made or property transferred by or on behalf of the debtor to any persons, including attorneys, for consultation
concerning debt consolidation, relief under the bankruptcy law or preparation of the petition in bankruptcy within one year immediately
preceding the commencement of this case.
z C
DATE OF PAYMENT, AMOUNT OF MONEY
NAME AND ADDRESS NAME OF PAYER IF OTHER OR DESCRIPTION AND VALUE
OF PAYEE THAN DEBTOR OF PROPERTY
Shraiberg, Ferrara, & Landau P.A. 9/24/2014 and 1/5/2014 9/24/2014 - $3,500.00
2385 NW Executive Center Dr 1/5/2014 - $42,000.00
Suite 300
ha Y

Boca Raton, FL 33431

10. Other transfers


C A

None a. List all other property, other than property transferred in the ordinary course of the business or financial affairs of the debtor,
transferred either absolutely or as security within two years immediately preceding the commencement of this case. (Married debtors
R

filing under chapter 12 or chapter 13 must include transfers by either or both spouses whether or not a joint petition is filed, unless the
spouses are separated and a joint petition is not filed.)

NAME AND ADDRESS OF TRANSFEREE, DESCRIBE PROPERTY TRANSFERRED


EL

RELATIONSHIP TO DEBTOR DATE AND VALUE RECEIVED

None b. List all property transferred by the debtor within ten years immediately preceding the commencement of this case to a self-settled
trust or similar device of which the debtor is a beneficiary.

NAME OF TRUST OR OTHER AMOUNT OF MONEY OR DESCRIPTION AND


DEVICE DATE(S) OF VALUE OF PROPERTY OR DEBTOR'S INTEREST
D

TRANSFER(S) IN PROPERTY

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B7 (Official Form 7) (04/13)


5
11. Closed financial accounts

None List all financial accounts and instruments held in the name of the debtor or for the benefit of the debtor which were closed, sold, or
otherwise transferred within one year immediately preceding the commencement of this case. Include checking, savings, or other
financial accounts, certificates of deposit, or other instruments; shares and share accounts held in banks, credit unions, pension funds,
cooperatives, associations, brokerage houses and other financial institutions. (Married debtors filing under chapter 12 or chapter 13 must
include information concerning accounts or instruments held by or for either or both spouses whether or not a joint petition is filed,

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unless the spouses are separated and a joint petition is not filed.)

TYPE OF ACCOUNT, LAST FOUR


DIGITS OF ACCOUNT NUMBER, AMOUNT AND DATE OF SALE

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NAME AND ADDRESS OF INSTITUTION AND AMOUNT OF FINAL BALANCE OR CLOSING

12. Safe deposit boxes

ev OK
None List each safe deposit or other box or depository in which the debtor has or had securities, cash, or other valuables within one year
immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include boxes or
depositories of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not
filed.)

NAMES AND ADDRESSES


NAME AND ADDRESS OF BANK OF THOSE WITH ACCESS DESCRIPTION DATE OF TRANSFER OR

None
St O
OR OTHER DEPOSITORY

13. Setoffs
TO BOX OR DEPOSITORY OF CONTENTS SURRENDER, IF ANY
z C
List all setoffs made by any creditor, including a bank, against a debt or deposit of the debtor within 90 days preceding the
commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both
spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

NAME AND ADDRESS OF CREDITOR DATE OF SETOFF AMOUNT OF SETOFF


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14. Property held for another person

None List all property owned by another person that the debtor holds or controls.
C A

NAME AND ADDRESS OF OWNER DESCRIPTION AND VALUE OF PROPERTY LOCATION OF PROPERTY
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15. Prior address of debtor

None If the debtor has moved within three years immediately preceding the commencement of this case, list all premises which the debtor
occupied during that period and vacated prior to the commencement of this case. If a joint petition is filed, report also any separate
EL

address of either spouse.

ADDRESS NAME USED DATES OF OCCUPANCY

16. Spouses and Former Spouses


D

None If the debtor resides or resided in a community property state, commonwealth, or territory (including Alaska, Arizona, California, Idaho,
Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) within eight years immediately preceding the
commencement of the case, identify the name of the debtors spouse and of any former spouse who resides or resided with the debtor in
the community property state.

NAME

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B7 (Official Form 7) (04/13)


6
17. Environmental Information.

For the purpose of this question, the following definitions apply:

"Environmental Law" means any federal, state, or local statute or regulation regulating pollution, contamination, releases of hazardous
or toxic substances, wastes or material into the air, land, soil, surface water, groundwater, or other medium, including, but not limited to,
statutes or regulations regulating the cleanup of these substances, wastes, or material.

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"Site" means any location, facility, or property as defined under any Environmental Law, whether or not presently or formerly owned or
operated by the debtor, including, but not limited to, disposal sites.

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"Hazardous Material" means anything defined as a hazardous waste, hazardous substance, toxic substance, hazardous material,
pollutant, or contaminant or similar term under an Environmental Law

None a. List the name and address of every site for which the debtor has received notice in writing by a governmental unit that it may be liable

ev OK
or potentially liable under or in violation of an Environmental Law. Indicate the governmental unit, the date of the notice, and, if known,
the Environmental Law:

NAME AND ADDRESS OF DATE OF ENVIRONMENTAL


SITE NAME AND ADDRESS GOVERNMENTAL UNIT NOTICE LAW

None b. List the name and address of every site for which the debtor provided notice to a governmental unit of a release of Hazardous

St O
Material. Indicate the governmental unit to which the notice was sent and the date of the notice.

SITE NAME AND ADDRESS


NAME AND ADDRESS OF
GOVERNMENTAL UNIT
DATE OF
NOTICE
ENVIRONMENTAL
LAW
z C
None c. List all judicial or administrative proceedings, including settlements or orders, under any Environmental Law with respect to which
the debtor is or was a party. Indicate the name and address of the governmental unit that is or was a party to the proceeding, and the
docket number.

NAME AND ADDRESS OF


ha Y

GOVERNMENTAL UNIT DOCKET NUMBER STATUS OR DISPOSITION

18 . Nature, location and name of business


C A

None a. If the debtor is an individual, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and
ending dates of all businesses in which the debtor was an officer, director, partner, or managing executive of a corporation, partner in a
partnership, sole proprietor, or was self-employed in a trade, profession, or other activity either full- or part-time within six years
R

immediately preceding the commencement of this case, or in which the debtor owned 5 percent or more of the voting or equity securities
within six years immediately preceding the commencement of this case.

If the debtor is a partnership, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and
EL

ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities, within six
years immediately preceding the commencement of this case.

If the debtor is a corporation, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and
ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities within six
years immediately preceding the commencement of this case.
D

LAST FOUR DIGITS OF


SOCIAL-SECURITY OR
OTHER INDIVIDUAL
TAXPAYER-I.D. NO. BEGINNING AND
NAME (ITIN)/ COMPLETE EIN ADDRESS NATURE OF BUSINESS ENDING DATES

None b. Identify any business listed in response to subdivision a., above, that is "single asset real estate" as defined in 11 U.S.C. 101.

NAME ADDRESS

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Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 51 of 56

B7 (Official Form 7) (04/13)


7
The following questions are to be completed by every debtor that is a corporation or partnership and by any individual debtor who is or has
been, within six years immediately preceding the commencement of this case, any of the following: an officer, director, managing executive, or
owner of more than 5 percent of the voting or equity securities of a corporation; a partner, other than a limited partner, of a partnership, a sole
proprietor, or self-employed in a trade, profession, or other activity, either full- or part-time.

(An individual or joint debtor should complete this portion of the statement only if the debtor is or has been in business, as defined above, within
six years immediately preceding the commencement of this case. A debtor who has not been in business within those six years should go directly to

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the signature page.)

19. Books, records and financial statements

en E
None a. List all bookkeepers and accountants who within two years immediately preceding the filing of this bankruptcy case kept or
supervised the keeping of books of account and records of the debtor.

NAME AND ADDRESS DATES SERVICES RENDERED

ev OK
Zach Hinners June 2013 - Present
2155 S. Ocean Blvd, Apt 4
Delray Beach, FL 33483
Janey Gamble June 2013

None

NAME
St O
b. List all firms or individuals who within the two years immediately preceding the filing of this bankruptcy case have audited the books
of account and records, or prepared a financial statement of the debtor.

Dauby O'Connor & Zaleski, LLC


ADDRESS
501 Congressional Blvd, Ste 300
DATES SERVICES RENDERED
2013
z C
Carmel, IN 46032

None c. List all firms or individuals who at the time of the commencement of this case were in possession of the books of account and records
of the debtor. If any of the books of account and records are not available, explain.
ha Y

NAME ADDRESS
Auburn Group 777 East Atlantic Ave, Ste 200
Delray Beach, FL 33483
C A

None d. List all financial institutions, creditors and other parties, including mercantile and trade agencies, to whom a financial statement was
issued by the debtor within two years immediately preceding the commencement of this case.
R

NAME AND ADDRESS DATE ISSUED


IberiaBank 4/2/2014
PO Box 12440
EL

New Iberia, LA 70562-2440


City of Delray Beach 3/13/2012
100 NW 1st Ave
New Iberia, LA 70562-2440
D

20. Inventories

None a. List the dates of the last two inventories taken of your property, the name of the person who supervised the taking of each inventory,
and the dollar amount and basis of each inventory.

DOLLAR AMOUNT OF INVENTORY


DATE OF INVENTORY INVENTORY SUPERVISOR (Specify cost, market or other basis)

None b. List the name and address of the person having possession of the records of each of the inventories reported in a., above.

NAME AND ADDRESSES OF CUSTODIAN OF INVENTORY


DATE OF INVENTORY RECORDS

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B7 (Official Form 7) (04/13)


8
21 . Current Partners, Officers, Directors and Shareholders

None a. If the debtor is a partnership, list the nature and percentage of partnership interest of each member of the partnership.

NAME AND ADDRESS NATURE OF INTEREST PERCENTAGE OF INTEREST


Brian J. Hinners Limited Partner 99%

s D
777 E. Atlantic Ave, Suite 200
Delray Beach, FL 33483
Auburn Trace Joint Venture General Partner 1%
777 E. Atlantic Ave, Suite 200

en E
Delray Beach, FL 33483

None b. If the debtor is a corporation, list all officers and directors of the corporation, and each stockholder who directly or indirectly owns,

ev OK
controls, or holds 5 percent or more of the voting or equity securities of the corporation.

NATURE AND PERCENTAGE


NAME AND ADDRESS TITLE OF STOCK OWNERSHIP

22 . Former partners, officers, directors and shareholders

None

NAME
St O
a. If the debtor is a partnership, list each member who withdrew from the partnership within one year immediately preceding the
commencement of this case.

ADDRESS DATE OF WITHDRAWAL


z C
None b. If the debtor is a corporation, list all officers, or directors whose relationship with the corporation terminated within one year
immediately preceding the commencement of this case.

NAME AND ADDRESS TITLE DATE OF TERMINATION


ha Y

23 . Withdrawals from a partnership or distributions by a corporation

None If the debtor is a partnership or corporation, list all withdrawals or distributions credited or given to an insider, including compensation
C A

in any form, bonuses, loans, stock redemptions, options exercised and any other perquisite during one year immediately preceding the
commencement of this case.

NAME & ADDRESS AMOUNT OF MONEY


R

OF RECIPIENT, DATE AND PURPOSE OR DESCRIPTION AND


RELATIONSHIP TO DEBTOR OF WITHDRAWAL VALUE OF PROPERTY

24. Tax Consolidation Group.


EL

None If the debtor is a corporation, list the name and federal taxpayer identification number of the parent corporation of any consolidated
group for tax purposes of which the debtor has been a member at any time within six years immediately preceding the commencement
of the case.

NAME OF PARENT CORPORATION TAXPAYER IDENTIFICATION NUMBER (EIN)


D

25. Pension Funds.

None If the debtor is not an individual, list the name and federal taxpayer-identification number of any pension fund to which the debtor, as an
employer, has been responsible for contributing at any time within six years immediately preceding the commencement of the case.

NAME OF PENSION FUND TAXPAYER IDENTIFICATION NUMBER (EIN)

******

DECLARATION UNDER PENALTY OF PERJURY ON BEHALF OF CORPORATION OR PARTNERSHIP

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Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 53 of 56

B7 (Official Form 7) (04/13)


9

I declare under penalty of perjury that I have read the answers contained in the foregoing statement of financial affairs and any attachments thereto
and that they are true and correct to the best of my knowledge, information and belief.

Date January 21, 2015 Signature /s/ Brian J. Hinners

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Brian J. Hinners
President

en E
[An individual signing on behalf of a partnership or corporation must indicate position or relationship to debtor.]

Penalty for making a false statement: Fine of up to $500,000 or imprisonment for up to 5 years, or both. 18 U.S.C. 152 and 3571

ev OK
St O
z C
ha Y
C AR
EL
D

Software Copyright (c) 1996-2014 Best Case, LLC - www.bestcase.com Best Case Bankruptcy
Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 54 of 56

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en E
1:26 PM Auburn Trace Ltd.
01/15/15 Check Register EXHIBIT "D" - SOFA #3(b)
Cash Basis October 15, 2014 through January 15, 2015

ev OK
Type Date Num Name Memo Credit Original Amo... Balance
Oct 15, '14 - Jan 15, 15
Check 10/15/2014 EFT OASIS OUTSOURCING PAYROLL 17,324.12 -17,324.12 -17,324.12
Bill Pmt -Check 10/16/2014 20057 AT&T 561-243-6800 701.29 -701.29 -18,025.41
Bill Pmt -Check 10/16/2014 20058 DIRECTV 2,260.33 -2,260.33 -20,285.74
Bill Pmt -Check 10/16/2014 20059 FISHER, GEORGE 150.00 -150.00 -20,435.74
Bill Pmt -Check 10/16/2014 20060 FOR RENT MAGAZINE 2,397.00 -2,397.00 -22,832.74
Bill Pmt -Check 10/23/2014 20061 CITY OF DELRAY BEACH 32 DAYS TO 9/29 9,328.09 -9,328.09 -32,160.83
Bill Pmt -Check 10/23/2014 20062 DIVISION OF HOTELS AND RESTAURANTS 210.00 -210.00 -32,370.83
Bill Pmt -Check 10/23/2014 20063 MOBILE MINI, INC. 148.46 -148.46 -32,519.29
Check
Check

St O
10/24/2014
10/29/2014
Bill Pmt -Check 10/30/2014
Bill Pmt -Check 10/30/2014
Bill Pmt -Check 10/30/2014
Bill Pmt -Check 10/30/2014
3833
EFT
20064
20065
20066
20067
CITY OF DELRAY BEACH - TAX
OASIS OUTSOURCING
AT&T UVERSE
CYPRESS CONSULTING LLC
FIRST INSURANCE FUNDING CORP
PETTY 1
LANDLORD PERMIT 11/1/14-10/31/15
PAYROLL
128162755
NOV CONSULTANT FEES
900-132407
9,975.00
17,706.98
30.00
2,500.00
8,359.80
195.85
-9,975.00
-17,706.98
-30.00
-2,500.00
-8,359.80
-195.85
-42,494.29
-60,201.27
-60,231.27
-62,731.27
-71,091.07
-71,286.92
z C
Bill Pmt -Check 10/30/2014 20068 SPOK, INC. X7824965J 18.18 -18.18 -71,305.10
Bill Pmt -Check 10/30/2014 20069 WASTE MANAGEMENT PALM BEACH 9359332-2241-3 215.43 -215.43 -71,520.53
Check 10/31/2014 20092 AUBURN DEVELOPMENT LLC SHARED PAYROLL 1,098.00 -1,098.00 -72,618.53
Check 11/6/2014 20070 FLORIDA AFFORDABLE HOUSING INC. MANAGEMENT/BOOKKEEPING FEES 9,000.00 -9,000.00 -81,618.53
Check 11/7/2014 20071 AUBURN DEVELOPMENT LLC HEALTH INSURANCE REIMBURSEM... 4,337.08 -4,337.08 -85,955.61
Bill Pmt -Check 11/7/2014 20072 A-RITE WAY, INC. 675.00 -675.00 -86,630.61
Bill Pmt -Check 11/7/2014 20073 BERMUDA LANDSCAPE & DESIGN, INC. 6564M 3,480.56 -3,480.56 -90,111.17
Bill Pmt -Check 11/7/2014 20074 ENGLAND LOGISTICS 26.81 -26.81 -90,137.98
ha Y

Bill Pmt -Check 11/7/2014 20075 FLORIDA COMMERCIAL SECURITY SERVICES 1,484.00 -1,484.00 -91,621.98
Bill Pmt -Check 11/7/2014 20076 FLORIDA DEPARTMENT OF REVENUE 60-8012122044-6 367.92 -367.92 -91,989.90
Bill Pmt -Check 11/7/2014 20077 HD SUPPLY 1,375.79 -1,375.79 -93,365.69
Bill Pmt -Check 11/7/2014 20078 LOWENHAUPT SAWYERS & SPINALE 125.00 -125.00 -93,490.69
Bill Pmt -Check 11/7/2014 20079 MOBILE MINI, INC. 328.38 -328.38 -93,819.07
C A

Bill Pmt -Check 11/7/2014 20080 OFFICE DEPOT, INC. 114.48 -114.48 -93,933.55
Bill Pmt -Check 11/7/2014 20081 OTA SERVICES, LLC 1020FL1014 608.83 -608.83 -94,542.38
Bill Pmt -Check 11/7/2014 20082 PPG ARCHITECTURAL FINISHES 470.80 -470.80 -95,013.18
Bill Pmt -Check 11/7/2014 20083 RESITE ONLINE 23597 99.00 -99.00 -95,112.18
Bill Pmt -Check 11/7/2014 20084 ROTO ROOTER SERVICES CO 347.25 -347.25 -95,459.43
R

Bill Pmt -Check 11/7/2014 20085 SMALL BUSINESS ADMINISTRATION 8761574003 1,747.00 -1,747.00 -97,206.43
Bill Pmt -Check 11/7/2014 20086 SUNSHINE COMMUNICATION SERVICES 85.00 -85.00 -97,291.43
Bill Pmt -Check 11/7/2014 20087 SUNSHINE GOLF CAR 254.40 -254.40 -97,545.83
Bill Pmt -Check 11/7/2014 20088 THE LAKE DOCTORS 134577 75.00 -75.00 -97,620.83
Bill Pmt -Check 11/7/2014 20089 TOSHIBA BUSINESS SOLUTIONS 290.92 -290.92 -97,911.75
Bill Pmt -Check 11/7/2014 20090 TROPICAL CARPET SALES INC. 2,280.69 -2,280.69 -100,192.44
EL

Bill Pmt -Check 11/7/2014 20091 WORLDSTAR RESTORATION 225.00 -225.00 -100,417.44
Check 11/12/2014 EFT OASIS OUTSOURCING PAYROLL 17,682.98 -17,682.98 -118,100.42
Bill Pmt -Check 11/13/2014 20093 CORE LOGIC SAFERENT 3803934 508.08 -508.08 -118,608.50
Bill Pmt -Check 11/13/2014 20094 DIRECTV 2,260.33 -2,260.33 -120,868.83
Bill Pmt -Check 11/13/2014 20095 FLORIDA POWER & LIGHT COMPANY 29 DAYS TO 10/16 3,647.65 -3,647.65 -124,516.48
Bill Pmt -Check 11/13/2014 20096 FOR RENT MAGAZINE 755.00 -755.00 -125,271.48
Check 11/17/2014 20097 MICHAEL G HENRY, INC. 12/12/14 75.00 -75.00 -125,346.48
Check 11/17/2014 20098 EVANS, JEAN 100837 437.50 -437.50 -125,783.98
Check 11/20/2014 20099 PUBLIX GIFT CERTIFICATES 1,250.00 -1,250.00 -127,033.98
Check 11/20/2014 EFT IBERIA BANK BANK CHARGES 4.33 -4.33 -127,038.31
D

Page 1
Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 55 of 56

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1:26 PM Auburn Trace Ltd.
01/15/15 Check Register
Cash Basis October 15, 2014 through January 15, 2015

ev OK
Type Date Num Name Memo Credit Original Amo... Balance
Bill Pmt -Check 11/24/2014 20100 ADT SECURITY SERVICES 127.17 -127.17 -127,165.48
Bill Pmt -Check 11/24/2014 20101 AT&T 561-243-6800 702.13 -702.13 -127,867.61
Bill Pmt -Check 11/24/2014 20102 DAUBY O'CONNOR & ZALESKI, LLC 2014 AUDIT 2,670.00 -2,670.00 -130,537.61
Bill Pmt -Check 11/24/2014 20103 FIRST INSURANCE FUNDING CORP 900-132407 8,359.80 -8,359.80 -138,897.41
Bill Pmt -Check 11/24/2014 20104 MOBILE MINI, INC. 156.01 -156.01 -139,053.42
Bill Pmt -Check 11/24/2014 20105 NASON YEAGER GERSON WHITE 624.00 -624.00 -139,677.42
Bill Pmt -Check 11/24/2014 20106 WEINER, LYNNE & THOMPSON AUBM050 1,500.00 -1,500.00 -141,177.42
Check 11/24/2014 20107 FLORIDA AFFORDABLE HOUSING INC. NOTE PAYMENT TO FAHI 35,000.00 -35,000.00 -176,177.42
Check 11/26/2014 EFT OASIS OUTSOURCING PAYROLL 17,763.13 -17,763.13 -193,940.55
Check
Check
Check
Check
Bill Pmt -Check
Bill Pmt -Check
St O
11/30/2014
12/1/2014
12/2/2014
12/4/2014
12/5/2014
12/5/2014
20149
20108
EFT
20109
20110
20111
AUBURN DEVELOPMENT LLC
FLORIDA AFFORDABLE HOUSING INC.
INTUIT
AUBURN DEVELOPMENT LLC
CITY OF DELRAY BEACH
CORNEILLE, ANISSON
SHARED PAYROLL
MANAGEMENT/BOOKKEEPING FEES
QUICKBOOKS
HEALTH INSURANCE REIMBURSEM...
31 DAYS TO 10/30
732.00
9,000.00
1,799.00
3,935.27
8,870.08
380.00
-732.00
-9,000.00
-1,799.00
-3,935.27
-8,870.08
-380.00
-194,672.55
-203,672.55
-205,471.55
-209,406.82
-218,276.90
-218,656.90
z C
Bill Pmt -Check 12/5/2014 20112 CYPRESS CONSULTING LLC JULY CONSULTANT FEES 2,500.00 -2,500.00 -221,156.90
Bill Pmt -Check 12/5/2014 20113 ENGLAND LOGISTICS 88.33 -88.33 -221,245.23
Bill Pmt -Check 12/5/2014 20114 MOBILE MINI, INC. 374.85 -374.85 -221,620.08
Bill Pmt -Check 12/5/2014 20115 OFFICE DEPOT, INC. 172.99 -172.99 -221,793.07
Bill Pmt -Check 12/5/2014 20116 PETTY 1 600.64 -600.64 -222,393.71
Bill Pmt -Check 12/5/2014 20117 PRINCETON, MIRNA & BEAUBRUN, CHRISTIAN... 448.00 -448.00 -222,841.71
Bill Pmt -Check 12/5/2014 20118 SMALL BUSINESS ADMINISTRATION 8761574003 1,747.00 -1,747.00 -224,588.71
Bill Pmt -Check 12/5/2014 20119 SPOK, INC. X7824965K 18.88 -18.88 -224,607.59
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Bill Pmt -Check 12/5/2014 20120 SUNSHINE COMMUNICATION SERVICES 85.00 -85.00 -224,692.59
Bill Pmt -Check 12/5/2014 20121 THE PENSION STUDIO, LLC 104.76 -104.76 -224,797.35
Bill Pmt -Check 12/5/2014 20122 WASTE MANAGEMENT PALM BEACH 9364864-2241-8 215.43 -215.43 -225,012.78
Check 12/10/2014 20123 MARY J. WAMSER HOLIDAY PARTY RAFFLE 1,500.00 -1,500.00 -226,512.78
Check 12/10/2014 EFT OASIS OUTSOURCING PAYROLL 17,445.59 -17,445.59 -243,958.37
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Bill Pmt -Check 12/15/2014 20124 A-RITE WAY, INC. 950.00 -950.00 -244,908.37
Bill Pmt -Check 12/15/2014 20125 BERMUDA LANDSCAPE & DESIGN, INC. 6653M 3,401.06 -3,401.06 -248,309.43
Bill Pmt -Check 12/15/2014 20126 CORE LOGIC SAFERENT 3876565 320.89 -320.89 -248,630.32
Bill Pmt -Check 12/15/2014 20127 DIRECTV 2,260.33 -2,260.33 -250,890.65
Bill Pmt -Check 12/15/2014 20128 FEDEX 22.35 -22.35 -250,913.00
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Bill Pmt -Check 12/15/2014 20129 FLAMINGO PLUMBING & BACKFLOW SERVICES 429.29 -429.29 -251,342.29
Bill Pmt -Check 12/15/2014 20130 FLORIDA DEPARTMENT OF REVENUE 60-8012122044-6 367.92 -367.92 -251,710.21
Bill Pmt -Check 12/15/2014 20131 FOR RENT MAGAZINE 755.00 -755.00 -252,465.21
Bill Pmt -Check 12/15/2014 20132 HD SUPPLY 2,602.88 -2,602.88 -255,068.09
Bill Pmt -Check 12/15/2014 20133 HOME DEPOT CREDIT SERVICES 315.94 -315.94 -255,384.03
Bill Pmt -Check 12/15/2014 20134 HULETT ENVIRONMENTAL SERVICES 950.00 -950.00 -256,334.03
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Bill Pmt -Check 12/15/2014 20135 JOHNSTONE SUPPLY, INC. 2,027.97 -2,027.97 -258,362.00
Bill Pmt -Check 12/15/2014 20136 LOWENHAUPT SAWYERS & SPINALE 1,191.00 -1,191.00 -259,553.00
Bill Pmt -Check 12/15/2014 20137 OFFICE DEPOT, INC. 27.98 -27.98 -259,580.98
Bill Pmt -Check 12/15/2014 20138 OTA SERVICES, LLC 1020FL1114 608.83 -608.83 -260,189.81
Bill Pmt -Check 12/15/2014 20139 PPG ARCHITECTURAL FINISHES 251.56 -251.56 -260,441.37
Bill Pmt -Check 12/15/2014 20140 RESITE ONLINE 24161 99.00 -99.00 -260,540.37
Bill Pmt -Check 12/15/2014 20141 ROTO ROOTER SERVICES CO 289.00 -289.00 -260,829.37
Bill Pmt -Check 12/15/2014 20142 SWEETAPPLE, BROCKER AND VARKAS 1,966.13 -1,966.13 -262,795.50
Bill Pmt -Check 12/15/2014 20143 THE LAKE DOCTORS 139574 75.00 -75.00 -262,870.50
Bill Pmt -Check 12/15/2014 20144 TOSHIBA BUSINESS SOLUTIONS 290.92 -290.92 -263,161.42
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Case 15-10317-PGH Doc 28 Filed 01/21/15 Page 56 of 56

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1:26 PM Auburn Trace Ltd.
01/15/15 Check Register
Cash Basis October 15, 2014 through January 15, 2015

ev OK
Type Date Num Name Memo Credit Original Amo... Balance
Bill Pmt -Check 12/15/2014 20145 TROPICAL CARPET SALES INC. 1,070.77 -1,070.77 -264,232.19
Bill Pmt -Check 12/15/2014 20146 WEINER, LYNNE & THOMPSON AUBM050 1,000.00 -1,000.00 -265,232.19
Bill Pmt -Check 12/15/2014 20147 WORLDSTAR RESTORATION 75.00 -75.00 -265,307.19
Check 12/16/2014 20148 NOVOGRADAC & COMPANY LLP 8937354 170.24 -170.24 -265,477.43
Check 12/22/2014 EFT IBERIA BANK ANALYSIS CHARGE 2.60 -2.60 -265,480.03
Bill Pmt -Check 12/23/2014 20150 AT&T 561-243-6800 173.61 -173.61 -265,653.64
Bill Pmt -Check 12/23/2014 20151 CITY OF DELRAY BEACH 32 DAYS TO 12/1 8,890.21 -8,890.21 -274,543.85
Bill Pmt -Check 12/23/2014 20152 FIRST INSURANCE FUNDING CORP 900-132407 8,359.80 -8,359.80 -282,903.65
Bill Pmt -Check 12/23/2014 20153 CYPRESS CONSULTING LLC JANUARY CONSULTANT FEES 2,500.00 -2,500.00 -285,403.65
Bill Pmt -Check
Bill Pmt -Check
Bill Pmt -Check
Bill Pmt -Check
Check
Bill Pmt -Check
St O
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
12/23/2014
20154
20155
20156
20157
20158
20159
NASON YEAGER GERSON WHITE
OFFICE DEPOT, INC.
AT&T UVERSE
AT&T UVERSE
FLORIDA AFFORDABLE HOUSING INC.
FLORIDA POWER & LIGHT COMPANY
09520-21778

140543393
128162755
VOID: NOTE PAYMENT
78.00
168.17
78.48
69.00

3,335.66
-78.00
-168.17
-78.48
-69.00
0.00
-3,335.66
-285,481.65
-285,649.82
-285,728.30
-285,797.30
-285,797.30
-289,132.96
z C
Bill Pmt -Check 12/23/2014 20160 FLORIDA POWER & LIGHT COMPANY 31 DAYS TO 12/16 2,659.27 -2,659.27 -291,792.23
Check 12/24/2014 EFT OASIS OUTSOURCING PAYROLL 17,711.56 -17,711.56 -309,503.79
Check 12/30/2014 3834 WEINER, LYNNE & THOMPSON 2,350.00 -2,350.00 -311,853.79
Check 12/30/2014 3835 SHRAIBERG, FERRARA AND LANDAU P.A. RETAINER 42,000.00 -42,000.00 -353,853.79
Check 12/30/2014 20023 MARY J. WAMSER EXPENSE REIMBURSEMENT 4,436.47 -4,436.47 -358,290.26
Check 1/2/2015 3836 ROCK LEGAL SERVICES AND INVESTIGATIONS 2014029164/2014029163 140.00 -140.00 -358,430.26
Check 1/6/2015 EFT SWEETAPPLE, BROCKER AND VARKAS 15,000.00 -15,000.00 -373,430.26
Check 1/7/2015 EFT OASIS OUTSOURCING PAYROLL 17,434.51 -17,434.51 -390,864.77
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Oct 15, '14 - Jan 15, 15 390,864.77 -390,864.77


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