10000000570

UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re Allied Systems Holdings. Inc .. eta!.
Case No. 12-11564 CCSS) (lead Debtor)

Reporting Period 9/1/2012-9/30/2012
Federal Tax I.D.# 58-0360550 (lead Debtor)
CORPORATE MONTHLY OPERATING REPORT

File with Court and submit copy to United States Trustee within 20 days after end of month and submit a copy of the
report to any official committee appointed in the case.
REQUIRED DOCUMENTS
Form No.
Document
Attached
Explanation
Attached .
X
X (See explanation
attached re: Status
of Post-petition
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and
correct to the best of my knowledge and belief.
Date
Signature of Authorized Individ~
10/30/12
Date
Scott D. Macaulay
Printed Name of Authorized Individual
SVP/CFO
Title of Authorized Individual
*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a
partnership; a manager or member if debtor is a limited liability company.
FORMMOR
2/2008
PAGE 1 OF2
RLFI 6406390v.I
Allied Systems Holding, Inc., et at.
12-11564 (CSS)
Schedule of Cash Receipts and
Disbursements MOR-1
September 1 -September 30, 2012
Allied Systems
Allied
Allied Systems
(Canada)
Ltd. LP
Company:
Aulomotive
Group Inc.
12-11565
1211773
1211768
Debtor#
ARRecelpts
Non AR Receipts
$ 11,515,720
Total Deposits
$ 11,515,720
Axis Group Inc

1211770
Axis Canada CT Services

Inc
Company:
1211783
6,412,849
28,-156
155,339
6,441,304
155,339 $ 1,264,933
$ 1,264,933 $
29,344
Cardin
Transport
Terminal
ServicesLLC
Support LLC
Allied Systems
Holdings, Inc.
1211781
1211780
1211776
1211564
1211782
$
464,672
$
$
25,339
29,344
464,672
$
$
265,122
25,339
AP Disbursements
8,023,090
4,778,174
203,885
935,378
28,821
338,192
36,592
Net Payroll Disbursements
3,278,675
2,146,072
220,047
45,378
30,706
200,913
80,158
77,778
30,215
$ 11,379,543
6,954,461
423,932
980,756
59,527
539,105
Crans
Total Disbursements
Tansport
33,901
Logistic
Systems
Logistic
Technology
A:JdsAreta
GACS
LLC
LLC
LLC
Incorporated
Commercial
Carriers Inc.
12-11772
12-11771
1211774
1211777
1211775
Allied
Freight
F.J. Boutell
Drtveaway
Broker
OAT Inc
RMXLLC
LLC
1211769
12-11779
12-11778
1211767
265,122
5,404
1,797,611
5,058
162,511
10,463
1,960,122
Total
29,658
20,007,637
29,658
20,191,432
183,795
16,181,048
6,169,518
107,993
116,750 $
33,901
22,458,559
AP Disbursements include Payroll Taxes, UtniUes,lnsurance and Administrative amounts.
MOR 1 September 30, 2012
-------------------------
~-
---~~~-~~
---------------------~
Allied Systems Holdings, Inc., et al.

12-11564 (CSS)
MOR-1 (Cont'd)
Bank Reconciliations
The above-captioned debtor and its debtor subsidiaries (collectively, the "Debtors")
hereby submit this attestation regarding bank account reconciliations in lieu of providing
copies of bank statements and copies of all account reconciliations.
I attest that each of the Debtor's bank statements is reconciled to monthly bank
statements. The Debtors' standard practice is to ensure that each bank account is
reconciled to bank statements as received within 30 days of receipt. For the main
operating accounts this is done on a monthly basis while some of the convenience
acco~tements are received on a quarterly basis.
t:?_,?2<
Scott D. Macaulay
Allied Systems Holdings, Inc.
SVP/CFO
RLFl 6406507v.l
}
October 30, 2012
MOR 1a US Bank Accounts 0912

12-11564 (CSS)
MOR-1a
US Bank Accounts
As of 9/30/2012
AS - Fidelity
Drafts
#47745
AH - Fidelity
Operating
#59328
5,832,346.16
14,980.27
0.00
23,189.65
1,475,469.68
0.00
0.00
150,000.00
5,000.00
8,500.00
13,863,210.84
1.23
0.00
182,696.64
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
19.73
77,777.56
(190,493.93)
182,396.64
2,246,152.87
0.00
3,495,636.43
165,040.14
(15,465,933.40)
(21.00)
(77,777.56)
0.00
0.00
0.00
0.00
(3,495,636.43)
(168,540.14)
Consolidated
Totals
Balance Per Bank Stmt.
08/31/12
Deposits (see supp schedule)

Transfers (see Supp schedule)
Bank Debits (see supp. schedule)
Overnight Invest. Activity (see supp sch)
DIP Loan Activity
Swing Line Activity (see Supp Schedule)
09/30/12
CLOSED
AH- Fidelity
Prof Svcs
#84603
AS- Fidelity
Investment
#80047063
(1 ,475,469.68)
(315.47)
Axis-BofA
Brooklyn Rent
8666286023
AH-BofA
Prof Svcs
8666286066
AH-BofA
Utilities Esc
8666286080
AH-BofA
AP
5590056569
AH-BofA
PR
5590056577
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,229,623.60
14,980.23
0.00
15,076.89
0.00
182,396.64
2,246,152.87
150,000.00
5,000.00
5,000.00
T:\Data Request\UST\September 2012 Monthly Operating Report\MOR Documents\MOR 1a US Bank Accounts 0912
Allied Systems Holdings, Inc., eta/.

12-11564 (CSS)
MOR-1a
US Bank Accounts
As of 9/30/2012
08/31/12


DIP Loan Activity
09/30/12
AX-BofA
AP
5590056627
AX-BofA
PR
5590056635
AAG-BofA
AP
5590056585
AAG-BofA
PRCks
5990056601
AAG-BofA
PR-OD
5800299520
AAG-BofA
Claims
5590056593
AAG-JPMC
GIL Lockbox
363653384
AAG-JPMC
AIR Lockbox
363653464
1,291,966.1 0
10,000.00
10,000.00
5,000.00
35,000.00
5,131.55
0.00
0.00
41,848.00
690.00
0.00
0.00
0.00
0.00
0.00
0.00
155,338.84
503,145.58
1 '135,069.61
326,956.68
6,501,391.01
767,493.69
2,736,832.80
0.00
(147,743.80)
(492,836.15)
(1 '135,069.61)
(326,956.68)
(6,501 ,391.01)
(767,493.69)
(2, 738,689.47)
0.00
0.00
(2,323,011.50)
AH-BofA
AH-Concentration
5800299454
(17,512.37)
(9,769.55)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
952,132.23
10,000.00
10,000.00
5,000.00
35,000.00
3,274.88
0.00
7,595.04
42,387.88

12-11564 (CSS)
MOR-1a
US Bank Accounts
As of 9/30/2012
08/31/12
Axis-JPMC
Lock box
363653534
Cordin-JPMC
Lock box
363653794
CT-JPMC
Lockbox
363653614
Axis -JPMorgan
EFT
904123561
AAG-JPMorgan
EFT
904123596
336.00
24.00
5,054.05
72,259.14
106,804.89
591,292.14
2,672.00
217,875.60
1,035,711.93
{573,328.28)
(2,184.00)
(207,278.65)
(1,053,330.35)
AH-JPMorgan
EFT
904123677
OPENED
JPMorgan
Axis ARETA
976480384
OPENED
JPMorgan
Logistic Sys
976480392
OPENED
JPMorgan
Logistic Tech
976480400
(0.00)
0.00
0.00
0.00
1,206.70
11,135,322.20
0.00
0.00
0.00
0.00
567.86
(11,169,090.82)
0.00
0.00
0.00
0.00
(2,593.26)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DIP Loan Activity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,299.86
512.00
15,651.00
54,640.72
70,443.01
(0.00)
0.00
0.00
0.00
09/30/12
AH- BofA
United Health
9429019178
(80.65)
1,693.91
Allied Systems Holdings, Inc.,

12-11564 (CSS)
MOR-1a
US Bank Accounts
As of 9/30/2012
et at.
AH- SofA
Administar
5801012450
CLOSED
Fidelity
Axis ARETA
82538
CLOSED
Fidelity
Logistic Tech
81981
CLOSED
Fidelity
Logistic Sys
81191
CLOSED
Fidelity
Terminal Svcs
73660
AH-Fidelity
Florida LOG
20063861038
AH- First Citizens

CDA -Dir Reimb
900005831401
OPENED
AH-Renasant Bank
CDA -Dir Reimb
4010801933
CLOSED
ASL -First Bank
Convenience
9872802327
301.410.07
551.442.48
100.00
100.00
100.00
182.396.64
988.619.27
27,478.15
0.00
5,851.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,833.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DIP Loan Activity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
two
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
301,410.07
551,442.48
0.00
0.00
0.00
0.00
988,619.27
699.15
37,833.00
0.00
08/31/12
AH-Commerce
MO Treas Bond
880361019
09/30/12
(100.00)
(100.00)
(100.00)
(182,396.64)
0.00
(26,779.00)
0.00
(5,851.31)

12-11564 (CSS)
MOR-1a
US Bank Accounts
As of 9/30/2012
CLOSED
FJB- M&l Bank
Convenience
24578609
ASL- PNC Bank

Convenience
5510664125
CLOSED
ASL -Ohio State Bk
Convenience
7092174
8,232.70
884.82
526.86
0.00
0.00
0.00
0.00
08/31/12
(8,232.70)
0.00
ASL-Wells Fargo
Indemnity Trust
83852600
ASL-Wells Fargo
Savings
3090005855843
CCI-Wells Fargo
Mkt Invest
2044200166795
500,428.40
1'117.25
1,888.18
0.00
63.57
0.09
0.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(526.86)
0.00
0.00
0.00
0.00
0.00
0.00
DIP Loan Activity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
884.82
0.00
500,491.97
1,117.34
1,888.34
09/30/12
T:\Data Request\USTISeptember 2012 Monthly Operating Report\MOR Documents\MOR 1a US Bank Accounts 0912
M OR 1 a Canadian Bank Accounts 0912

12-11564 (CSS)
MOR-1a
Canadian Bank Accounts
As of 9/30/2012
Consolidated
Totals
CAD
Consolidated
Totals
USD
AS- Scotia
CAD Operating
59782 00611-15
AXIS - Scotia
CAD Operating
59782-00101-11
AS- Scotia
USD Operating
86627-11
AS- Scotia
USD lmprest
87456-17
AS-Scotia
CAD lmprest
00191-19,00737-17
AXIS -Scotia
CAD payroll
0010510
2,244,238.59
63,482.97
2,138,338.41
25,313.08
59,464.73
4,018.24
44,395.95
0.00
6,396,641.22
81,024.04
6,338,958.45
57,642.33
81,024.04
0.00
7.39
0.00
0.00
0.00
(2,133,407.70)
(68,857.95)
443.56
23,233.03
3,357.95
Swing Line Activity
0.00
0.00
0.00
0.00
0.00
Balance per Bank Stmt.
08/31/12
(7,059,258.31)
09/30/12
1,581,621.50
(9,673.50)
134,833.51
0.00
0.00
(4,852,246.00)
(2,855.48)
1,491,643.16
11,241.98
(443.56)
0.00
(9,476.34)
130,568.87
T:\Data Request\USnSeptember 2012 Monthly Operating Report\MOR Documents\MOR 1a Canadian Bank Accounts 0912
(197.16)
4,264.64
(30,017 .91)
37,618.46
(3,357.95)
0.00
MOR 1a Canadian Bank Accounts 0912

12-11564 (CSS)
MOR-1a
Canadian Bank Accounts
As of 9/30/2012
08/31/12

Transfers (see Supp schedule}
Swing Line Activity
09/30/12
AS- Scotia
CAD payroll DO
0036412
AS-Scotia
CAD Claims
0073512
AS- Scotia
CAD payroll Cks
0073210
AS-JpMorgan
USD Lockbox
958303
36,191.15
(0.00)
0.00
0.00
33.03
0.00
0.00
0.00
2,161,000.00
13.10
14,661.57
0.00
0.00
0.00
0.00
0.00
(2, 156,1 06.30)
41,117.88
(13.10)
(0.00)
(14,661.57)
0.00
0.00
0.00
T:\Data Request\USTISeptember 2012 Monthly Operating Report\MOR Documents\MOR 1a Canadian Bank Accounts 0912
Allied Systems Holdings, Inc, w DEBTORS-IN-POSSESSION (UNAUDITED)

Statement of Operations Monthly MOR 2
Sep30,2012
w
F.J. BOUTEll TRANSPORT

DRIVEAWAY
SUPPORT,
AWED
ALUED
AlUED SYSTEMS
COMMERCIAl
ALUEO
SYSTEMS LTD AUTOMOTIVE
(CANADA)
GACS
CARRIERS,
FREIGHT
(LP.)
GROUP,INC.
BROKERllC
COMPANY
INCORPORATED
INC.
12-11565
12-11768
12-11773
12-11777
12-11775
12-11769
_7_8_
-2004
51
-1.-
Revenues
13.604,875
Operating expenses:
Salaries, wages & fringe
Opernllng supplies & exp.
Operallng lm:es & licenses
Insurance & claims
Communlcalions & utilities
Depr.&Amorl
Purch Transp
Ronts
Other operating expenses
Impairment of goodwill
Gain on sale of assets, net
6,821,080
3,533,283
512,774
473,493
75,789
1,206,141
601,623
98,339
1,855,725
0
0
345,188
103,161
1,649
325
1,847
626
0
4,477
(455,612)
0
0
RMXllC
QAT, INC.
12-11779
----..--
-8-,-
LlC
12-11767
84
12-11778
li3
LLC
12-11776
85
51.846
409.585
8,295
515.008
205.431
187.304
"'
21552604
0
0
0
1,196
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,293
290
0
0
0
0
0
0
0
0
0
73.006
5,866
35.664
1,000
629
53,641
64,675
17,828
339,223
96,171
678
128,169
7,741
4,886
13.143
51.305
730
608,681
16,667
1,371
3,883
12,299
6,857
913
1,111
20,681
787
410
1,878
31,595
84,086
218,582
0
52,165
(1,432,192)
11,083,789
5,940,540
851,166
449,781
218,658
1,797,490
1,461,905
274,451
269,825
0
0
0
0
0
0
0
- 51,838
0
5,171
0
0
6.435.718
7.798
58,809
6,583
315.900
87.757
468,751
145.698
379,869
{451.281\
22631509
(7.798)
(4,964)
(6,583)
93.664
(79,462)
48,256
59,733
{192,564)
451,281
{1,661l
134.563
0
36,357
0
(6)
0
0
0
0
12,363
0
0
0
0
0
0
15,082
0
(330)
0
0
(645,136)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88
0
0
0
0
0
36.352
12.383
(630.386)
68
{14,0231
764,950
0
f14 023>
0
764 950
14,515
178,388
l1ao8 667)
944
36,149
Reorganlzallon Items
Net (Income) loss
(1,644.816)
128,538)
..---
{1,571.372)
Income lax expense (benefd)

(Income) loss before reorganlzallon Items
0-1-P
COMPANIES
TOTAL
0
0
0
0
0
0
0
0
0
0
0
Opefallng (income)noss
11,607,723)
AXIS
CT
COROIN
TERMINAL
AXIS
CANADA SERVICES, TRANSPORT, SERVICES, AWED SYSTEMS
GROUP,INC. COMPANY
INC.
lLC
lLC
HOLDINGS, INC.
12-11774
12-11783
12-11782
12-11781
12-11780
12-11564
12-11770
52
59
61
82
11
LLC
1,881
(Income) loss before taxes and reorganization Items
AXtS
ARETA.
3,292,283
1,516,214
278,848
(32,835)
21,044
305,881
808,643
121,470
124,170
0
0
15.176.246
Total other (income) expense
45
LOGISTIC
TECHNOLOGY,
llC
12-11771
48
6.570.281
Total cpcraUng rucpenses
Other (income) expense:

(Gain) loss on saJe of assets
Interest expense
Unreanzed loss (gain) on swap agreements
Investment Income
Other, net
(Galn)noss on early extinguishment of debt
(Galn)lloss on currency exchango
lOGISnC
SYSTEMS,
llC
12-11772
586.561
(7.798)
11 7981
<5 031>
138.680
0
0
171
(104)
138
~-
0
t6 5831
17.798) $
{5,031) $
{6,583) $
0
(1,033)
0
0
(645,243)
110,798
{470.13691
(79,600)_ __ _46,256
59,733
{192.584)
340.483
{608.237)
11.581
9125
188 7251
59 733
f192.564l
340 483
21650
{629.887)
807,305
1,048,447
82.083
0
175,607
93.664
3,678
$
0
111,488
0
(690)
0
0
0
249
0
0
0
0
0
____0_ _ _0 _ _ _ (5,0_3_1) _ _ (6,583)_ ----
78,405
46 256
8.412
$ (88,725) $
37,844
59,733
$ (192,564)
(466,822)
11.678.334)
Alllod Systoms Holdings,

Balnnco Shoot~ MOR 3
Sop30,2012
Inc.~
DEBTORSINPOSSESSION (UNAUDITED)
Al.UI::.U
SYSTEMS LTD
(L.P.)
1211505
Asseb:
Current Assats:
Cash and cash equlvnlents
Restrlcled cash, cash equlv. & other Ume deposits
Short term Investments
Restricted lrwestments
Receivables:
Trade
Related ParUes
ou,.,
Total rocolvablos
19,245
0
0
5,640,958
(134,565,056)
293 738
{128.630.360)
ALLI!::.U
AUTOMOTIVE
GROUP,INC.
12111118
51
AlliED SYSTEMS
!CANADA) COMPANY
1211773
20
122,425
0
0
0
1,293,620
0
0
0
0
0
0
0
34,169,055
0
34.169,055
6,227,194
(88,394,602)
589 390
(81.578,018)
0
258,680
0
258 680
1,535,761
Inventories
GACS
INCORPORATED
1211777
78
COMMERCIAL
CARRIERS, INC.
1211775
79
0
0
0
D
2,725,555
0
2.725 555
Al.LII::.U
FREIGHT
BROKER LLC
12117811
81
0
0
0
(2,179,306)
0
(2.179.306)
QAT, INC.
RMXLLC
F.J.BOUTELL
DRIVEAWAYLLC
83
84
1211nl~
82
0
0
0
0
(141,334)
0
(141 334)
0
0
0
0
(22,087)
0
(22.087)
TRfltiSPORT
LOGISTIC
SUPPORT, LLC SYSTEMS, lLC
12117711
12-11772
85
45
LOUI::IItt;
TECHNOLOGY,
LLC
1211771
46
"'
AXISARETA. JOOSGROUP, AXISCANADA SERVICES,

INC.
u.c
COMPANY
INC.
1211774
12117711
12-11782
1211783
52
48
61
59
8,233
0
0
72.941
34,624
1,259,443
0
1.294 067
108,052
(871,856)
0
(763,804)
940,450
(1,750)
(1,750)
940.450
(1.750)
(1.750)
2,272,731
31,260,998
13.035
33,546 765
4,199
(13,791)
119,451
28 275
133 936
15,651
1,694,765
1,482,008
{887)
3.375.886
l:OtwiN
TRANSPORT,
SERVICES,
LLC
LLC
1211781
82
121t:l
77
SUBJECT TO
COMPROMISE
ADJUSTMENT
3,550,459
496,630
0
0
1,712,704
1.712.704
10,124,904
(116.950449>
Total curront assets
70,609,792
Property and Equfpmont

hwestment In related party
(6,663)
31,644
1,022,110
18,255
34323.12s---------c78.323,329L ______25_!}.~~o
16,469
2725.555
c2,179,306L
18,635,195
ct41.334>
<22.087>
1.302.300
c7a3,ao4)
940~-~~__(1,70L ~n.nm
1,200
(66,300,014)
(4,086,547)
2,780,579
25,234
1,236,467
3,910,341
33.619.705
138,135
558
58,509
18,111,763
209,751
0
62,906.586
13.982
62.920 568
$
$
$
$
330,712
$
11,497,051
3,409,792- 6,037,550--1.922.454------: ___ 67,388.756
(46.317,304)
(11,035,748)
41,678
18,333
2n,619
4,311,564
0
4 822
4,822
5.405.404
$ ((33.955.598)l
0
2.043,674
2.043,674
{57.644.459)
(
)
0
0
0
3.039.260
0
0
0
0
0
0
2.725.555
s {2.179.306)
0
3,300
3.300
$ (4.223.381l..!J22.087) $
liabilities & Stockholders' (Equity) Deficit:

Current LlDbltltiM Not Subject to compromise:
Current maturities of 1-t debt
Borrov.ings under revolving credit faclllty
Bookove<raft
Accounts and notes payable
Payables to related parUes
Accrued wages and beoefils
Accrued general taxes
Accrued claims and
Insurance reserves
Deferred tax Habllity
Other accrued Habl~tlos
0
0
0
4,191,380
0
5,836,764
751,009
1,339,842
0
20,786
1,250
0
0
0
3,875,226
62,906,588
4,574,140
154,050
0
0
0
0
0
0
1,000
0
0
0
0
0
0
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
616
11,914,530
0
3,758,503
(2,111)
0
(1)
4,948,965
0
751,988
0
0
0
0
0
(100)
0
0
0
0
0
(310)
TotaiCurrentllnbllltlosNotSubJru:ttoCompromlse
26,452.186
1,359,786
77.210.955
1.000
(150}
o
0
1,988,045
o
0
0
0
0
0
0
0
0
D
D
0
0
0
o
0
0
1.000
(150)
0
0
Non-Current Liabilities Not Subject to Compromlso:

Minority Interest
Long tenn debt
PostreUrement obligation
Deferred lax Dabllily
Insurance and claims
Other loogterm llabRIUes
Total Non-Current Liabilities not SubJect to Comprom
37,049,972
9 575 872
48,813,889
0
0
0
0
519,810
0
0
419 967
939,777
Total UabiiiUes Not SubJect to Compromise
75.066 075
1.359.766
78.150,732
1,302,300
0
0
0
0
0
(763.804)
0
0
0
0
0
(BOO)
0
0
(BOO)
306
150
fOl
3.829
0
0
0
0
0
0
306
0
0
0
150
0
0
0
0
0
0
0
0
0
653
0
7,612
(4,036)
0
0
0
0
0
0
0
0
BOO
965.684
1.234.717
3.908.591
58.783.549
196 644
7.769.870
6.055.884
2.200.074
707,483
1,276
271,193
135,670
471,512
10.557
18.341
27,465
1,662
52,776
2,74D
21,347
2,644
600
52.910
(2,722)
786.549
0
0
0
0
0
0
114.210
0
0
0
0
0
0
0
0
0
114.210
3.829
900.759
(0)
(201,703)
(22,686)
(O)
(171.301)
304.023
159.662
472.112
248.189.815
0
11,936,903
(54,115,563)
(72,329,230)
0
(8,442,998)
(12,844,304)
0
(135.795.191}
0
1,000
3,130,927
(108,489)
0
14,822
0
0
3.038,260
$5.405.404
($33.955,598)
($57.644.459)
$3.039.260-
0
9,350
1,466,763
1,2n,m
0
{28,185)
0
0
2.725,705
$2.725,555
1,000
881,013
(3,060,343)
0
(975)
0
0
(2.179.306)
(4,313,332)
89,620
0
(975)
0
0
{4,223.686)
($2.179,306)
($4,223,381)
1,000
0
6,000
83,257
(110,519)
0
(975)
0
0
0
0
12,390
1,000
2,758,912
2,181,333
(1,402,452)
(2,862,626)
0
0
(66,550)
(67,340)
0
0
0
0
1.302,30__Q___________J633)
($22,067)
$1,302.300
<22.mJ
_(${63,804)
7,051,525
145.336.736
$
$
s
s
54 671 264
208.102.349
242.988.712
387.982,365
$ (95616.748) $
0
0
4,369,662
0
19 439 870
23809.531
398.944.703
(f171.301l)
304.023
159.662
472.112
411.791.897
$
$
$
2,507,855
4,483,872
37,049,972
28.627 055
72.668.754
s c(96.425.401\) $
471.613.457
s
$
s
0
71,572,492
(45,853,628)
(82,786,771)
0
1,752,744
0
0
{3_5,315,;}64)
1,042,825
283,918,017
$ 283.918.017
0
$
0
$
11,939,577 $ (15,977,716) $
6,956,426
17,000,000
$ 79,906,586
25,772 $
$ 10,577,218
76,850 $
1,007,276
$
$
0 $
$ 16,914,294
0
$
(335,114)
75,022,149 $ (79.639,032) s
Ll.:.blllllos Subject to Compromise
0
0
132,240,427
(170,971,585)
0
(27,493,614)
(3,445,899)
0
(69,660,6_71)
$
$
$
150
92,239,415
1.042,825
0
0
0
145,336,736
0
0
0
859.906
147239.466
6.837
6.837
7.051.525
2.580,065
30,981,528
Goodwill
0
51.752.725
51,752,725
16,239,463
(83,381,449)
938 283
(66 203 703)
90,387
7,051,525
Notes- related parties

Org. & debt Issue costs
CSV ~ life Insurance
Deferred Income taxes
Deposits and other
Total othor assots
5,087,285
496,630
2,474,720
OUter Assets:
Restricted cash, cash equlv. & oU1er Ume deposits
Restricted investments
Intangible assets
Total Uabllltes & Slockhold11rs' EqultyiDoflclt
$
$
330,712
Prepayments and other curr assets
Stockholders' Deficit:
Preferred Stock
Common Stock
Additional Paid-In-Capital
Accumulated Oertelt I Relalned Earnings
Treasury Stock
Current Year-Io-date Income
Foreign Currency TransfaUon
Unearned ComJK!rtsaUon
Total Stockholders' Deficit
D-1-P COMPANIES
TOTAL
938,959
Deferred Income taxes
TotniAssots
ALLIED SYSTEMS
HOLDINGS, INC.
12-115114
90
512
74,929
5,961,359
750
6 037,038
L!AHJLIIII:~
lt:KMINAL
965.684
1.234,717
3,908,591
57.882.790
367.945
7.465.848
5.696,222
1.727,962
214
100,000
(86,886,572)
(58,929,485)
0
(3.228,832)
(14,857,407)
0
(163.602.081)
965.664
1.234.717
3,908,591
56.783.549-
196,644
7,769,670
6.055.884
2,200,074
248,189.815
965,684
(0)
1,234,717
3,908,591
(0)
500
32,574,575
23,994,629
1,313,086
(360,705)
1,007,863
7,428,744
127,618
43,000
1,512,486
3,530,675
5.000
(722.542)
3,703,131
(294,651)
15,838
(90,514)
810,061
(1.257.6271
(808 6531 s
(806.653) $
96,425,401
96,425,401
214
$ 83,689,635
(1,885,112)
$
$ (338,830,388}
$
$ (37,092,924)
$ (30,931,571)
$
$ (325,050, 146)
242,988,712
--
--------- - -
Allied Systems, Holdings, Inc., et al.

12-11564 (CSS)
MOR-4
MOR-5
Tax Reconciliations and Aging
I hereby certify that to the best of my knowledge all state and federal post-petition tax
returns and/or tax payments due and owing for the period ending September 30, 2012
have been filed or paid and the Debtors are current on all taxes owed.
~~
Scott D. Macaulay
/
SVP/CFO
RLFl 6406553v.l
.,
October 30, 2012

12-11564 (CSS)
MOR-4
September 30, 2012
Debtor
31-60
$ 158,263
0-30
515,372
31-60
76,049
30-Sep-12
61-90
19,908
31-60
30-Sep-12
61-90
0-30
39,609
0-30
207,166
0-30
7,389
31-60
$
258
0-30
5,500
31-60
$
5,500
31-60
0-30
1,304
1.12-11565
Accounts Payable
30-Sep-12
61-90
$
45,790 $
0-30
441,281
Debtor
1.12-11773
Accounts Payable
Debtor
1.12-11768
Accounts Payable
112-11770
Accounts Payable
31-60
Accounts Payable
30-Sep-12
61-90
Accounts Payable
Debtor
1.12-11781
Accounts Payable
1.12-11776
Accounts Payable
290
Accounts Payable
DIP Financing
0-30
$ 452,013
$10,000,000
30-Sep-12
61-90
31-60
$
186
31-60
$ 273,846
30-Sep-12
61-90
$
49,932 $
Debtor
12-11564
Total
618,619
Total
39,614
Total
207,166
Total
7,647
Total
11,000
Total
1,304
90+
$
30-Sep-12
61-90
90+
--- .. $ ...
$
Debtor
0-30
90+
30-Sep-12
61-90
Debtor
112-11780
Total
645,333
90+
$
90+
$
Debtor
1.12-11782
90+
7,290
30-Sep-12
61-90
Debtor
90+
90+
$
90+
2,021
Total
$
476
$
$
Total
777,811
10,000,000
No Other Debtors have Accounts Payable.

Aging is based on Invoice date. In some instances we have terms with Vendors beyond 30 days
MOR 4 September 30, 2012
Allied Systems Holdings, Inc. et al.

1211564 (CSS)
MOR-5
Allies Systems
Ltd. LP
12-11565
Beg. Balance Per Rollforward
CON$
Allied Systems
Canada
12-11773
F.J. Boutell
Oriveaway LLC
12-11767
Transport
Support LLC
12-11776
Axis Group Inc

12-11770
CON$
Axis Canada
Company
12-11783
CT Services Inc
Cord in
Transport
12-11781
12-11782
3,533,943.83
5,841,892.18
12,052.63
66,396.67
2,007,858.88
7,695.45
998,682.86
47,268.06
13,503,049.01
6,823,634.95
51,467.31
306,581.64
1,473,632.68
27,056.74
799,182.94
53,198.85
{11,515,719.78)
{6,412,848.58)
{29,657.83)
{265, 121.94)
{1 ,264,933.48)
{29,344.21)
{464,672.23)
{25,339.35)
5,521,273.06
6,252,678.55
33,862.11
107,856.37
2,216,558.08
Accruals
145,702.11
45,663.98
762.00
195.68
66,884.45
Reserve for Bad Debt
{26,017.59)
Billings
Receipts and Adjustments
Ending Balance Per AR Aging
Ending GL Balance
5,640,957.58
{171,385.21)
6,126,957.32
5,407.98
{18,976.77)
108,052.05
2,272,731.25
75,127.56
562,783.50
{198.50)
(1 ,211.79)
{10,711.28)
34,624.11
1 ,333,193.57
(13,568.79)
1 ,894, 765.28
74,929.06
Accounts Receivable Aging

Grand Total
0-30
131-60
161-90
191-360
1360+
Debtor
5,521,273.06
131,404.56
26,471.71
86,339.56
5,277,057.23
12-11565
22,213.66
72,689.36
6,252,678.55 CDN$
1,638,253.18
67,758.76
12-11773
4,451,763.59
. (296.10)
33,862.11
34,158.21
12-11767
107,856.37
(12.23)
107,831.91
12.23
24.46
12-11776
2,216,558.08
68,952.69
91,548.73
9,365.44
508,542.20
1,538,149.02
12-11770
5,407.98 CDN$
5,407.98
12-11783
1,333,193.57
71,774.50
439,696.48
554.49
821,168.10
12-11782
75,127.56
20,217.00
54,910.56
12-11781
82,054.80 15,545,957.28
234,982.12 I
200,348.11 I
12,290,446.601 2,738,1~.65 I
Grand Total
!

1211564 (CSS)
MOR-6
Payments to Professionals
September 1, 2012 September 30, 2012
Company
Allied
Allied
Allied
Allied
Allied
Allied
Systems Holdings, Inc.

Debtor
Name
12-11773
Duff and Phelps (Information Oficer in

Canadian Recognition Proceeding)
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
Sullivan Hazeltine Allison LLC

Sullivan Hazeltine Allison LLC
Richards, Layton & Finger LLP
Troutman Sanders, LLP
Rust Consulting/Omni Bankruptcy
Rust Consulting/Omni Bankruptcy
Date of Court order

Authorizing Payment
Amount
Approved
N/A
N/A
9/6/2012
9/24/2012
9/19/2012
9/19/2012
9/4/2012
9/27/2012
$
$
$
$
$
$
5,061.87
21,282.04
82,199.79
229,095.72
27,396.76
103,774.35
Total
62,973.00
6,265.67 $
$
$ 26,006.29 $
$ 101,365.99 $
$ 285,339.72 $
$ 33,537.56 $
$ 129,048.05 $
1,203.80
4,724.25
19,166.20
56,244.00
6,140.80
25,273.70
Allied Systems Holdings, Inc., et a/,
12-11564 (CSS)
MOR-6
Payments to Insiders
September 1, 2012- September 30,2012
Company
Allied Systems
Allied Systems
Allied Systems
Allied Systems
Allied Systems
Allied Systems
Allied Systems
Allied Systems
Allied Systems
Earn Type
Car Allowance
Car Allowance
Hotel
Meals
Other
Phone
Car Rental
Salary
Salary
Total
Cumulative for September
9/14/2012
9/28/2012
9/14/2012
9/14/2012
9/14/2012
9/14/2012
9/14/2012
9/14/2012
9/28/2012
$
$
$
$
$
$
$
$
$
350.00
350.00
400.19
88.40
159.65
116.77
100.85
12,500.00
12,500.00
$
$
$
$
$
$
$
$
$
350.00
700.00
1,100.19
1 '188.59
1,348.24
1,465.01
1,565.86
14,065.86
26,565.86
GENDREGSKE,MARK J
GENDREGSKE,MARK J
GENDREGSKE,MARK J
GENDREGSKE,MARK J
GENDREGSKE,MARK J
GENDREGSKE,MARK J
GENDREGSKE,MARK J
GENDREGSKE,MARK J
GENDREGSKE,MARK J
9/28/2012
9/14/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/14/2012
9/28/2012
Air
Car Allowance
Car Allowance
Hotel
Meals
Other
Phone
Salary
Salary
$
$
$
$
$
$
$
$
$
1,663.70
500.00
500.00
1,289.65
1,165.74
824.71
297.91
25,000.00
25,000.00
$
$
$
$
$
$
$
$
$
1,663.70
2,163.70
2,663.70
3,953.35
5,119.09
5,943.80
6,241.71
31,241.71
56,241.71
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
MACAULAY,SCOTT D
MACAULAY,SCOTT D
MACAULAY,SCOTT D
MACAULAY,SCOTT D
MACAULAY,SCOTT D
MACAULAY,SCOTT D
MACAULAY,SCOTT D
MACAULAY,SCOTT D
MACAULAY,SCOTT D
9/28/2012
9/14/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/28/2012
9/14/2012
9/28/2012
Air
Car Allowance
Car Allowance
Hotel
Meals
Other
Phone
Salary
Salary
$
$
$
$
$
$
$
$
$
1,849.78
325.00
325.00
832.77
101.95
219.42
133.66
8,854.17
8,854.17
$
$
$
$
$
$
$
$
$
1,849.78
2,174.78
2,499.78
3,332.55
3,434.50
3,653.92
3,787.58
12,641.75
21,495.92
Holdings,
Holdings,
Holdings,
Holdings,
Holdings,
Holdings,
Holdings,
Holdings,
Holdings,
Inc.
Inc.
Inc.
Inc.
Inc.
Inc.
Inc.
Inc.
Inc.
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
Name
BLOUNT,JOHN
BLOUNT,JOHN
BLOUNT,JOHN
BLOUNT,JOHN
BLOUNT,JOHN
BLOUNT,JOHN
BLOUNT,JOHN
BLOUNT,JOHN
BLOUNT,JOHN
Allied
Allied
Allied
Allied
Allied
Allied
Allied
Allied
Allied
Systems Holdings,
Systems Holdings,
Systems Holdings,
Systems Holdings,
Systems Holdings,
Systems Holdings,
Systems Holdings,
Systems Holdings,
Systems Holdings,
Inc.
Inc.
Inc.
Inc.
Inc.
Inc.
Inc.
Inc.
Inc.
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
12-11564
Allied
Allied
Allied
Allied
Allied
Allied
Allied
Allied
Allied
Systems Holdings,
Systems Holdings,
Systems Holdings,
Systems Holdings,
Systems Holdings,
Systems Holdings,
Systems Holdings,
Systems Holdings,
Systems Holdings,
Inc.
Inc.
Inc.
Inc.
Inc.
Inc.
Inc.
Inc.
Inc.
Debtor
Check Dt
Allied Automotive
Allied Automotive
Allied Automotive
Allied Automotive
Allied Automotive
Allied Automotive
Allied Automotive
Allied Automotive
Allied Automotive
Allied Automotive
Allied Automotive
Allied Automotive
Allied Automotive
Allied Automotive
Allied Automotive
Group,
Group,
Group,
Group,
Group,
Group,
Group,
Group,
Group,
Group,
Group,
Group,
Group,
Group,
Group,
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
12-11768
12-11768
12-11768
12-11768
12-11768
12-11768
12-11768
12-11768
12-11768
12-11768
12-11768
12-11768
12-11768
12-11768
12-11768
FERRELL,ROBERT
FERRELL,ROBERT
FERRELL, ROBERT
FERRELL, ROBERT
FERRELL,ROBERT
FERRELL, ROBERT
FERRELL, ROBERT
FERRELL, ROBERT
FERRELL, ROBERT
FERRELL, ROBERT
FERRELL, ROBERT
FERRELL, ROBERT
FERRELL, ROBERT
FERRELL, ROBERT
FERRELL, ROBERT
9/28/2012
9/14/2012
9/14/2012
9/28/2012
9/28/2012
9/14/2012
9/28/2012
9/14/2012
9/28/2012
9/14/2012
9/28/2012
9/14/2012
9/28/2012
9/14/2012
9/28/2012
Air
Air
Car Allowance
Car Allowance
Hotel
Hotel
Meals
Meals
Other
Other
Phone
Phone
Car Rental
Salary
Salary
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,043.70
1,135.60
350.00
350.00
633.94
238.80
231.13
242.57
121.89
189.00
165.36
161.94
476.28
9,583.33
9,583.33
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,043.70
2,179.30
2,529.30
2,879.30
3,513.24
3,752.04
3,983.17
4,225.74
4,347.63
4,536.63
4,701.99
4,863.93
5,340.21
14,923.54
24,506.87
Allied
Allied
Allied
Allied
Allied
Allied
Allied
Allied
Allied
Allied
Automotive
Automotive
Automotive
Automotive
Automotive
Automotive
Automotive
Automotive
Automotive
Automotive
Group,
Group,
Group,
Group,
Group,
Group,
Group,
Group,
Group,
Group,
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
12-11768
12-11768
12-11768
12-11768
12-11768
12-11768
12-11768
12-11768
12-11768
12-11768
RENTZEL,KEITH
RENTZEL,KEITH
RENTZEL,KEITH
RENTZEL,KEITH
RENTZEL,KEITH
RENTZEL,KEITH
RENTZEL,KEITH
RENTZEL,KEITH
RENTZEL,KEITH
RENTZEL,KEITH
M
M
M
M
M
M
M
M
M
M
9/14/2012
9/28/2012
9/14/2012
9/14/2012
9/14/2012
9/14/2012
9/14/2012
9/14/2012
9/14/2012
9/28/2012
Air
Car Allowance
Car Allowance
Hotel
Meals
Other
Phone
Car Rental
Salary
Salary
$
$
$
$
$
$
$
$
$
$
2,075.30
175.00
350.00
96.11
695.30
122.04
437.94
96.12
10,000.00
4,615.38
$
$
$
$
$
$
$
$
$
$
2,075.30
2,250.30
2,600.30
2,696.41
3,391.71
3,513.75
3,951.69
4,047.81
14,047.81
18,663.19
Allied
Allied
Allied
Allied
Allied
Systems
Systems
Systems
Systems
Systems
Company
Company
Company
Company
Company
12-11773
12-11773
12-11773
12-11773
12-11773
JANSEN,JOHN
JANSEN,JOHN
JANSEN,JOHN
JANSEN,JOHN
JANSEN,JOHN
9/14/2012
9/14/2012
9/28/2012
9/14/2012
9/14/2012
Air
Car Allowance
Car Allowance
Hotel
Meals
$
$
$
$
$
538.91
325.00
325.00
1,144.07
898.27
$
$
$
$
$
538.91
863.91
1,188.91
2,332.98
3,231.25
(Canada}
(Canada}
(Canada}
(Canada}
(Canada}
1 of 2
Allied Systems Holdings, Inc., et at,

12-11564 (CSS)
MOR-6
Payments to Insiders
September 1, 2012- September 30, 2012
Company
Allied Systems
Allied Systems
Allied Systems
Allied Systems
Allied Systems
(Canada)
(Canada)
(Canada)
(Canada)
(Canada)
Company
Company
Company
Company
Company
Debtor
12-11773
12-11773
12-11773
12-11773
12-11773
Name
JANSEN,JOHN
JANSEN,JOHN
JANSEN,JOHN
JANSEN,JOHN
JANSEN,JOHN
Check Dt
9/14/2012
9/14/2012
9/14/2012
9/1412012
9/28/2012
Earn Type
Other
Phone
Car Rental
Salary
Salary
Total
$
276.46
$
344.39
$
715.62
$
6,458.33
$
8,072.92
Cumulative for September

$
3,507.71
3,852.10
$
$
4,567.72
11,026.05
$
19,098.97
$
!Allied Systems Holdings, Inc.
112-11564 !Latham and Watkins LLP
9/25/2012IDIP Financing Legal Fees I$ 179,316.81 I$
!Allied Systems Holdings, Inc.
112-11564 !Young Conaway Stargatt & Taylor LLP
9/25/2012IDIP Financing Legal Fees I$
16,261.141 $
179,316.81 I
16,261.141
2 of2

12-11564 (CSS)
MOR-6
Post-Petition Status of Secured Notes, Leases Payable
The Debtors are current on (a) payments due under the terms of the DIP credit facility
and (b) post-petition payments on their leases.
~~-7
Scott D. Macaulay
SVP/CFO
RLFl 6406738v.l
October 30, 2012
------
-----"----------------------------
Case No. 12-11564 CCSS)

Reporting Period: September 30. 2012
In re Allied Systems Holdings. Inc.. et al.

Debtor
DEBTOR QUESTIONNAIRE
1
2
3
Yes
Must be completed each month. If the answer to any of the questions is

"Yes", provide a detailed explanation of each item. Attach additional
sheets if necessary
Have any assets been sold or transferred outside the normal course of business
this reporting period?
Have any funds been disbursed from any account other than a debtor in
possession account this reporting period?
Is the Debtor delinquent in the timely filing of any post-petition tax returns?
No
X
X
X
Are workers compensation, general liability or other necessary insurance

coverages expired or cancelled, or has the debtor received notice of expiration
or cancellation of such policies?
Is the Debtor delinquent in paying any insurance premium payment?
Have any payments been made on pre-petition liabilities this reporting period?
X
X
X
7
8
Are any post petition receivables (accounts, notes or loans) due from related
parties?
Are any post petition payroll taxes past due?
Are any post petition State or Federal income taxes pas due?
X
X
X
10 Are any post petition real estate taxes past due?
X
11
Are any other post petition taxes past due?
X
Have any pre-petition taxes been paid during this reporting period?
Are any amounts owed to post petition creditors delinquent?
Are any wage payments past due?
Have any post petition loans been received by the Debtor from any party?
Is the Debtor delinquent in paying any U.S. Trustee fees?
Is the Debtor delinquent with any court ordered payments to attorneys or other
professionals?
18 Have the owners or shareholders received any compensation outside of the
normal course of business?
12
13
14
15
15
17
X
X
X
X
X
X
FORMMOR-7
2/2008
PAGE20F2
RLF1 6406390v.1

12-11564 (CSS)
Debtor Questionnaire Explanations
6.
The Debtors have made payments pursuant to first day orders permitting
payments of certain pre-petition liabilities.
15.
The Debtors have received total DIP Loan proceeds of$10,000,000 as of
September 30,2012. The Debtors drew $2,000,000 in the month of September 2012.
Scott D. Macaulay
Allied Systems Hold"
SVP/CFO
RLFl 6407642v.l
October 30, 2012

10000000570

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UNITED STATES BANKRUPTCY COURT

Case No. 12-11564 CCSS) (lead Debtor)

CORPORATE MONTHLY OPERATING REPORT

Allied Systems Holding, Inc., et at.

Axis Group Inc

Axis Canada CT Services

Net Payroll Disbursements

AP Disbursements include Payroll Taxes, UtniUes,lnsurance and Administrative amounts.

MOR 1 September 30, 2012

Allied Systems Holdings, Inc., et al.

MOR 1a US Bank Accounts 0912

Allied Systems Holdings, Inc., et al.

Deposits (see supp schedule)

MOR 1a US Bank Accounts 0912

Allied Systems Holdings, Inc., eta/.

Balance Per Bank Stmt.

Deposits (see supp schedule)

Overnight Invest. Activity (see supp sch)

Bank Debits (see supp. schedule)

Balance Per Bank Stmt.

MOR 1a US Bank Accounts 0912

Allied Systems Holdings, Inc., eta/.

Balance Per Bank Stmt.

Deposits (see supp schedule)

Transfers (see Supp schedule)

Bank Debits (see supp. schedule)

Overnight Invest. Activity (see supp sch)

DIP Loan Activity

Swing Line Activity (see Supp Schedule)

Balance Per Bank Stmt.

MOR 1a US Bank Accounts 0912

Allied Systems Holdings, Inc.,

Balance Per Bank Stmt.

AH- First Citizens

Deposits (see supp schedule)

Transfers (see Supp schedule)

Bank Debits (see supp. schedule)

Overnight Invest. Activity (see supp sch)

DIP Loan Activity

Swing Line Activity (see Supp Schedule)

Balance Per Bank Stmt.

MOR 1a US Bank Accounts 0912

Allied Systems Holdings, Inc., eta/.

ASL- PNC Bank

Deposits (see supp schedule)

Transfers (see Supp schedule)

Balance Per Bank Stmt.

Bank Debits (see supp. schedule)

Overnight Invest. Activity (see supp sch)

DIP Loan Activity

Swing Line Activity (see Supp Schedule)

Balance Per Bank Stmt.

M OR 1 a Canadian Bank Accounts 0912

Allied Systems Holdings, Inc., eta/.

Transfers (see Supp schedule)

Swing Line Activity

Balance per Bank Stmt.

Deposits (see supp schedule)

Bank Debits (see supp. schedule)

Balance per Bank Stmt.

MOR 1a Canadian Bank Accounts 0912

Allied Systems Holdings, Inc., eta/.

Balance per Bank Stmt.