Filing # 76374544 E-Filed 08/13/2018 04:49:35 PM
IN THE CIRCUIT COURT FOR THE FIFTEENTH JUDICIAL CIRCUIT IN AND FOR PALM BEACH COUNTY, FLORIDA
In re:
Assignment for the Benefit of Creditors of Case No. Prime Source Mortgage, Inc., fka PrimeSource Mortgage, Inc. and fka United Community Mortgage,
A Delaware Corporation and registered to do business in Florida as a Foreign Profit Corporation
Assignor,
To:
Mark C. Healy,
Assignee. ______/
PETITION FOR ASSIGNMENT FOR THE BENEFIT OF CREDITORS
Assignee, Mark C. Healy, by and through undersigned counsel, petitions for an
assignment of the benefit of creditors in accordance with Chapter 727, Florida Statute, and states:
1. This is a Petition for Assignment for the Benefit of Creditors.
2. This Court has jurisdiction of the proceeding in accord with the provisions of Fla.
Stat. § 727.102.
3. The Assignor, Prime Source Mortgage, Inc., fka PrimeSource Mortgage, Inc. and
fka United Community Mortgage, a Delaware Corporation and registered to do business in
Florida as a Foreign Profit Corporation, is a corporation, with its principal place of business
located at 40750 Symphony Park Lane, Suite 102, Murrieta, CA 92562.
4. The Assignee, Mark C. Healy, has his principal place of business located at 1883
Marina Mile Blvd., Suite 106, Fort Lauderdale, FL 33315. 5. The Assignor is asserted to be indebted to creditors and is unable to pay its debts and desires to provide for the payment of its allowed debts consistent with the provisions of Fla.
Stat. § 727.102.
6. A copy of the Assignment, together with Schedules A and B, is attached hereto as
Composite Exhibit 1.
WHEREFORE, Assignee prays for relief through entry of an Assignment for Benefit of
Creditors under Chapter 727, Florida Statutes.
Respectfully submitted on this 13th day of August, 2018.
SHUMAKER, LOOP & KENDRICK, LLP
By: /s/ Steven M. Berman Steven M. Berman, Esq. Florida Bar No.: 856290 101 E. Kennedy Blvd., Suite 2800 Tampa, Florida 33602 PH: 813.229.7600 FAX: 813.229.1660 [email protected] Attorney for Assignee Composite Exhibit 1 ASSIGNMENT FOR THE BENEFIT OF CREDITORS
ASSIGNMENT, made on this 3rd day of August, 2018 between Prime Source Mortgage, Inc., fka PrimeSource Mortgage, Inc. and fka United Community Mortgage, a Delaware Corporation, registered to do business in Florida as a Foreign Profit Corporation, with its principal place of business located at 40750 Symphony Park Lane, Suite 102, Murrieta, CA 92562, (hereinafter “Assignor”) and Mark C. Healy of Michael Moecker & Associates, Inc., whose address 1883 Marina Mile Blvd.,
Suite 106, Fort Lauderdale, FL 33315, (hereinafter “Assignee”).
WHEREAS, the Assignor has been engaged in the business of non-depository mortgage banking.
WHEREAS, the Assignor is indebted to creditors, as set forth in Schedule A annexed hereto, is unable to pay its debts as they become due, and is desirous of providing for the payment of its debts, so far as it is possible by an assignment of all of its assets for that purpose.
NOW, THEREFORE, the Assignor, in consideration of the Assignee’s acceptance of this assignment, and for other good and valuable consideration, hereby grants, assigns, conveys, transfers, and sets over, unto the Assignee, his successors and assigns, all of its assets, except such assets as are exempt by law from levy and sale under and execution, including, but not limited to, all real property, fixtures, goods, stock, inventory, equipment, furniture, furnishings, accounts receivable, bank deposits, cash, promissory notes, cash value and proceeds of insurance policies, claims and demands belonging to the
Assignor, and all books, records, and electronic data pertaining to all such assets, wherever such assets may be located, hereinafter the “Estate,” as which assets are, to the best knowledge and belief of the
Assignor, set forth on Schedule B annexed hereto.
The Assignee shall take possession of, and protect and preserve, all such assets and administer the
Estate in accordance with the provisions of chapter 727, Florida Statutes, and shall liquidate the assets of the Estate with reasonable dispatch and convert the Estate into money, collect all claims and demands hereby assigned as may be collectible, and pay and discharge all reasonable expenses, costs, and disbursements in connection with the execution and administration of this assignment from the proceeds of such liquidations and collections.
The Assignee shall then pay and discharge in full, to the extent that funds are available in the
Estate after payment of administrative expenses, costs, and disbursements, all of the debts and liabilities now due from the assignor, including interest on such debts and liabilities. If funds of the Estate shall not be sufficient to pay such debts and liabilities in full, then the assignee shall pay from funds of the Estate such debts and liabilities, on a pro rata basis and in proportion to their priority as set forth in Section
727.114, Florida Statutes.
If all debt and liabilities are paid in full, any funds of the Estate remaining shall be returned to the
Assignor.
To accomplish the purposes of this Assignment, the Assignor hereby appoints the Assignee its true and lawful attorney, irrevocable, with full power and authority to do all acts and things which may be necessary to execute the Assignment hereby created; to demand and recover from all persons all assets of the Estate; to sue for the recovery of such assets; to execute, acknowledge, and deliver all necessary deeds, instruments, and conveyances; and to appoint one or more attorneys under him to assist him in carrying out his duties under the Assignment.
The Assignor hereby authorizes the Assignee to sign the name of the Assignor to any check, draft, promissory note or other instrument in writing which is payable to the order of the Assignor or to sign the name of the Assignor to any instrument in writing whenever it shall be necessary to do so to carry out the purpose of this Assignment.
SCHEDULE A - CREDITOR LIST
1. Secured Creditors
Name and Address Amount Collateral Disputed
None
2. Wages owed: Name and Address Amount Disputed
Alcorta, Javier $7,712.26 No. 3118A US Highway 83-84 Tuscola, TX 79562
Alcorta, Mandy $258.00 No. 3118A US Highway 83-84 Tuscola, TX 79562
Baretich, Richard $845.00 No. 7881 Starling Dr. San Diego, CA 92123
Bergen, Hannah $300.00 No. 20100 N. 78th Pl. #2171 Scottsdale, AZ 85255
Bytheway, Hanna $45.00 No. 1055 W. 450 S Layton, UT 84041
Carroll, Theresa Unknown 453 S 30th St Mesa, AZ 85204
Chavez, Crystal Unknown 1609 Stoney Ridge Road Edmond, OK 73034
Cifelli-Smith, Donna Unknown 98 State Road West Grove, PA 19390
Delbert, Tyler M $635.00 No. 2246 Orange Grove Place Escondido, CA 92027
Gilles, Sean $613.61 No. 29106 Tivoli Way Fair Oaks Ranch, TX 78105
Hauser, Jeremy Unknown 31824 Via Del Paso Winchester, CA 92596
Kirchmann, Annie $200.00 No. 1137 E Frances St. Appleton, WI 54911
Nastasio, Lynn $100.00 No. 1312 Ne Valley Forge Drive Lee’s Summit, MO 64086
Nelson, Joshua $60.00 No. 252 County Road 3821 Troup, TX 75789
Schutte, Ally $1,353.28 No. 3050 Los Campos Drive Fallbrook, CA 92028
Stultz, Jesse Adam $4,689.00 No. 644 N Hemlock St Ottawa, KS 66067
Verkuylen, Gerard $5,545.22 No. 23197 Spring Meadow Dr Murrieta, CA 92562
Orellana, Rocio $760.00 No. 1516 W Campbell Ave Phoenix, AZ 85015
Wick, Gregory A. $3,047.08 No. 45159 Vine Cliff St. Temecula, CA 92592
3. Consumer deposits: Name and Address Amount Disputed
None.
4. Taxes owed: Name and Address Amount Disputed
Internal Revenue Service Unknown PO Box 37941 Hartford, CT 06176-7941
5. Unsecured claims: Name and Address Amount Disputed
Access $108.86 No. P.O. Box 398306 San Francisco, CA 94139-8306
Advantage Credit Court Reporting $10.297.87 No. Services 32065 Castle Court Suite 300 Evergreen, CO 80439
Aguilar, Paul Unknown 30588 Via Lakistas Lake Elsinore, CA 92530
Almazan, David M. $559.19 No. 7161 Caprica Circle La Palma, CA 90623
American Southwest Mortgage $227,625.01 No. 5900 Mosteller Dr Ste 100 Oklahoma City, OK 73112
Anaheim Hills Executive Suites $1,000.00 No. 155 N. Riverview Drive Anaheim Hills CA 92802
Andrade, Luis Unknown No. 3207 Hidden Estates Lane Escondido, CA 92027
Arbogast, Stacy Unknown No. 20130 Ross Rd Wildomar, CA 92595
AT&T $284.31 No. PO Box 6463 Carol Stream, IL 60197-6463
Bailey, Tricia Unknown Yes, subject to counterclaims 1782 Lemon Heights Drive and setoff. North Tustin, CA 92705 Bartholomew, Riana Unknown 3740 Silvario St Cottonwood, CA 96022
Baumgartner, Brett Unknown 323 1/2 Newport Ave Long Beach, CA 90814
BCC Funding XIII, LLC $328.73 No. 2010 Main Street, 11th Floor Irvine, CA 92614
Beasley & Co. $1,254.00 No. 2626 East 21st Street Suite 1 Tulsa, OK 74114
Broadcast Company of the $12,467.40 No. America PO Box 928333 San Diego, CA 92192
Brown, Eleanor Unknown 500 N. Caraway Road Apt 831c Jonesboro, AR 72401
Cabello, Kayla Unknown 5404 105th Street Lubbock, TX 79424
Cade, Deana Unknown 8190 Spinks Road Abilene, TX 79603
Caliber Home Loans $7,181.44 No. Attn: Accounts Receivable 1525 South Beltline Road Coppell, TX 75019
Capitol Administrators $24,894.45 No. P.O Box 2318 Rancho Cordova, CA 95741-2318
Carcioppolo, Dominic Unknown 31829 Corte Mondoza Temecula, CA 92592
Carroll, Theresa $75.00 No. 453 S 30th St Mesa, AZ 85204
Carrel's Office Machines $899.04 No. 888 Locust Street Redding, CA 96001
Chin, Anthony Unknown 15 Lemon Grove Irvine, CA 92618
Cooper, Gary Unknown 2349 Old Ranch Road Escondido, CA 92027
Core Business Advisors $13,500.00 No. 5400 North Grand Boulevard, Suite 560 Oklahoma City, OK 73112
Corelogic Solutions, LLC $1,063.00 No. Attn: Information Solutions P.O. BOX 847239 Dallas, TX 75284-7239
Cox Communications $1,029.31 No. PO BOX 248851 Oklahoma City, OK 73124-8851
Cross Media, LLC $8,500.00 No. 2658 Patton Rd, Roseville MN, 55113
Cross Media c/o Robert Olsen, Esq. Allen Dell 202 South Rome Avenue Suite 100 Tampa, FL 33606
Day Sign Company $327.50 No. P.O. Box 3416 Abilene, Texas 79604
Dell Credit Card $11,236.34 No. Payment Processing Center P.O. Box 5275 Carol Stream, IL 60179-5275
Edwardson, Benjamin $6,986.74 No. 9787 Oak Run Road Oak Run, CA 96069
Edwardson, Gwendolyn Unknown 574 Terrace Drive Redding, CA 96002
Ellie Mae $19,980.25 No. PO Box 671453 Dallas, TX 75267-1453
Employee Benefits Corp. $79.50 No. PO Box 44347 Madison WI, 53744-4347
Extra Space Storage $68.50 No. Edmond – Waterwood Pkwy 1008 Waterwood Pkwy Edmond, OK 73034
Fass, Tamara Unknown 4702 Lindon Knoll Drive Unit 344 Wilmington, DE 19808
Federal Express $1,847.32 No. P.O. Box 7221 Pasadena, CA 91109-7321
Fifth Third Mortgage $18,450.96 No. 1MOB2V Correspondent EPO 5001 Kingsley Drive Cincinnati, OH 45227
First Team Real Estate $10,692.16 No. Long Beach 108 Pacifica Ave Ste 300 Irvine, CA 92618
Flagstar Bank $2,475.00 No. Accouns Receivable E900-4 5151 Corporate Drive Troy, MI 48098-2639
Formfree Holdings Corporation $200.00 No. P.O. Box 936511 Atlanta, GA 31193-6511
Frontier $664.34 No. P.O. Box 740407 Cincinnati, OH 45274-0407
Giacomarra, Dominick Unknown 1041 Guildford Drive St. Charles, MO 63304
Gilles, Sean $533.47 No. 29106 Tivoli Way Fair Oaks Ranch, TX 78105
Google Inc. $0.00 No. 1600 Amphitheatre Parkway Mountain View, CA 94043
Grandidge-Bales, Nicola Unknown 4130 Trinity Street Shasta Lake, CA 96019
Gutierrez, Patricia Unknown 1800 El Dorado Ave Oxnard, CA 93033
Guzman, Heather Unknown 42281 Regents Hill Cir Temecula, CA 92592
Hemm, Jeffrey Unknown 15819 N. Pinewood Way Hayden, ID 83835
Hemm, Jody Unknown 15819 N. Pinewood Way Hayden, ID 83835
Hauser, Jeremy $333.01 No. 31824 Via Del Paso Winchester, CA 92596
Hayes, Stephanie Unknown 31584 Pompei Ln Winchester, CA 92596
Hayes, Roxanne $645.72 No. 31584 Pompei LN Winchester, CA 92596
Icon Advisory Group, Ltd. $189.95 No. 14785 Preston Road Suite 1125 Dallas, TX 75254 Informative Research $424.75 No. P.O Box 2379 Garden Grove, CA 92842
Insperity $119.87 No. P.O Box 841585 Dallas, TX 75284-1585
IPFS Corporation $3,483.48 No. 1800 Sutter Street, Suite 365 Concord, CA 94520
Isakovich, Dimitrije Unknown 1370 Stoneridge Cr Escondido, CA 92029
Jackson, Glen Unknown 12327 Boulder View Dr. Poway, CA 92064
KESR 107.1 FM Radio $900.00 No. Results Radio of Redding, LLC 1588 Charles Drive Redding, CA 96003
KEWB 94.7 FM Radio $2,458.00 No. Results Radio of Redding, LLC 1588 Charles Drive Redding, CA 96003
KHRD 103.1 FM Radio $1,000.00 No. Results Radio of Redding, LLC 1588 Charles Drive Redding, CA 96003
KHSL/RHSL/NHSL $3,770.00 No. 3460 Silverbell Road Chico, CA 95973
Kirbie, Danny Unknown 125 Buffalo Creek Crandall, TX 75114
KKXS 96.1 FM Radio $500.00 No. Results Radio of Redding, LLC 1588 Charles Drive Redding, CA 96003
KNCQ 97.3 FM Radio $8,671.00 No. Results Radio of Redding, LLC 1588 Charles Drive Redding, CA 96003
KNVN/NNVN $4,325.00 No. 3460 Silverbell Road Chico, CA 95973
Konica Minolta Premier Finance $335.28 No. P.O Box 51043 Los Angeles, VA 90051-5343
Lawton, William Unknown Yes, subject to counterclaims 18642 Amate Cir and setoff. Villa Park, CA 92861
Louisiana Dept. Of Revenue $30.00 No. Baton Rouge Headquarters 617 North Third Street Baton Rouge, LA 70802
Ludwing De La Cruz Unknown 113 Monte Vista Irvine, CA 92602
Mangione, Sonja Unknown 12655 Camino Mira Del Mar Unit #217 San Diego, CA 92130
Margolies, Michael Unknown 90 West 500 South Suite 144 Bountiful, UT 84010
Markakis, Brandy Unknown 32511 Campo Dr Temecula, CA 92592
Marriott International, Inc. $13,750.00 No. 10400 Fernwood Rd Dept. 52/923.21 Bethesda, MD 20817
McDougal, Sommer Unknown 11603 Vale Ave Lubbock, TX 79424
Meraz, Isela Unknown 24785 Tranquil Way Moreno Valley, Ca 92557 Meridian Business Centers $875.60 No. 10440 N Central Expressway, Suite 800 Dallas, TX 75234
MERSCORP Holdings, Inc. $609.45 No. 13059 Collections Center Drive Chicago, IL 60693
Meyerson, Dolph Unknown P.O. Box 1433 Fullerton, CA 92836
Morel, Claudia Unknown 7200 Cumberland Pl. Rancho Cucamonga, Ca 91730
Mortech $3,237.86 No. Dept 3283 PO Box 123283 Dallas, TX 75312-3283
Morton, Julie Unknown 32772 Chadlyn Ct. Wildomar, CA 92595
Mueller, Joseph Unknown 12684 Cumbres Road Valley Center, CA 92082
Murr Siler & Accomazzo, P.C $1,886.56 No. 410 Seventeenth Street, Suite 2400 Denver, CO 80202
Myers, John Unknown Po Box 4314 Roswell, NM 88202
NAS Surety Group Unknown 475 N. Martingale Road Suite 850 Schaumburg, IL 60173
Nastasio, Lynn $75.00 No. 1312 Ne Valley Forge Drive Lee’s Summit, MO 64086
National Cinemedia, LLC $52.04 No. 9110 E. Nichols Ave. Ste 200 Centennial, CO 80112
Nelson, Joshua $75.00 No. 252 County Road 3821 Troup, TX 75789
Nelson, Lyndsey Unknown 3425 E Keswick Dam Rd Redding, CA 96003
Nelson, Michael Unknown 3425 E Keswick Dam Rd Redding, CA 96003
NMSBPCSLDHB^Rancho $1,348.27 No. Bernardo 16486 Bernardo Center Dr #368, San Diego, CA 92128
Nokes, Amy Unknown 14005 Oxford Drive Edmond, OK 73013
Okelly, Teri Unknown 28007 Calle Lumina Temecula, CA 92592
Oseguera, Lorena Unknown 6408 Charles Ave Mira Loma, CA 91752
OUTFRONT Media Unknown 2512 River Plaza Dr 1st Floor Sacramento, CA 95833
Pacific Office Automation $73.63 No. 14747 NW Greenbrier Pkwy Beaverton, OR 97006
Patel, Nikunj Unknown 2225 S Danville Ste 4 Abilene, TX 79605
Paylocity $137,922.04 No. 1400 American Lane Schaumburg, IL 60173
Personnel Concepts $1,045.85 No. PO Box 5750 Carol Stream, IL 60197-5750
Perez, Ronnie Unknown 7532 Foxtail Lane Fontana, CA 92336
PLIC - SBD Grand Island $4,792.02 No. P.O. Box 10372 Des Moines IA 50306-0372
Principal Life Insurance Co - $985.75 No. Ebenefits Edge P.O. Box 310264 Des Moines, IA 50331-0264
Prudential $1,695.20 No. Customer Service Office P.O. Box 41594 Philadelphia, PA 19176
Quintium Private Opportunities $199,000.00 No. Fund, LP 9202 S Northshore Dr. Ste 301 Knoxville, TN 37922
Quintium Private Opportunities $160,000.00 No. Fund, LP 9202 S Northshore Dr. Ste 301 Knoxville, TN 37922
Quintium Private Opportunities $150,000.00 No. Fund, LP 9202 S Northshore Dr. Ste 301 Knoxville, TN 37922
Quintium Private Opportunities $155,000.00 No. Fund, LP 9202 S Northshore Dr. Ste 301 Knoxville, TN 37922
Quintium Private Opportunities $50,000.00 No. Fund, LP 9202 S Northshore Dr. Ste 301 Knoxville, TN 37922 Quintium Private Opportunities $12,125.00 No. Fund, LP 9202 S Northshore Dr. Ste 301 Knoxville, TN 37922
R3 Business Solutions $35.95 No. 5725 Keamy Villa Road Suite A San Diego, CA 92123
Rackspace Hosting $3,471.64 No. 1 Fanatical Place City of Windcrest San Antonio, TX 78218
Redding Radio $2,979.00 No. 3360 Alta Mesa Dr Redding, CA 96002
Regus Management Group $945.28 No. 7272 E Indian School Rd Suite 540 Scottsdale, AZ 85251
Regus Management Group 18756 Stone Oak Parkway Suite 200 San Antonio, TX 78258
Results Radio LLC $3,000.00 No. 1588 Charles Drive Redding, CA 96003
Revco Leasing Co. $249.85 No. 3244 South 300 West Salt Lake City, Utah 84115
RHSL $5,400.00 No. 3460 Silverbell Road Chico, CA 95973
RJI International CPA'S $71,794.5 No. 18012 Sky Park Circle Suite 200 Irvine, CA 92614
Rodriguez, David Unknown 14135 Astoria St Sylmar, CA 91342 Roswell Credit Union Unknown PO Box 71207 Charlotte, NC 28272-1207
San Diego Gas & Electric $213.94 No. PO Box 25111 Santa Ana, CA 92799-5111
Sandoval, Jaime Unknown 3154 San Francisco Ave Long Beach, CA 90806
Santos, Eloy Unknown 11235 Scarborough Ct San Antonio, TX 78249
Schultz, Amber Unknown PO Box 4428 Idyllwild, CA 92549
Schwolow, Danielle Unknown 1458 Plunkett St Hollywood, FL 33020
Servicelink National Flood $420.25 No. PO Box 511243 Los Angeles, CA 90051-3042
Shred-It USA $92.51 No. 28883 Network Pl. Chicago, IL 60673-1288
Sinclair Broadcast Group $3,470 No. c/o KRCR P.O. Box 79595 City of Industry, CA 91716
Smialkowski, Jessica Unknown 18458 Lakepointe Dr Riverside, CA 92503
Smythe, Richard Unknown 11219 Deprise Cove San Diego, CA 92131
Sofka, Steven Unknown 1230 N. Huxford Lane Anaheim, CA 92807
Southern California Edison $519.25 No. PO Box 300 Rosemead, CA 91772-001
Sparkletts $159.04 No. PO Box 660579 Dallas, TX 75266-0579
Spectrum Reach $3,174.00 No. PO Box 101366 Pasadena, CA 91189
Springhouse, LLC $2,595.00 No. Attn: Accounts Receivable Department PO Box 936299 Atlanta , GA 31193-6288
Staples Advantage $169.73 No. PO Box 660409 Dallas, TX 75266-0409
Stott Outdoor Advertising $3,010.00 No. PO Box 7209 Chico, CA 95927-7209
Stultz, Jesse Adam $1,354.00 No. 644 N Hemlock St Ottawa, KS 66067
Suddenlink $145.04 No. PO Box 742535 Cincinnati, OH 45274-2535
Symphony Park $4,387.50 No. 41707 Winchester Rd #301 Temecula, CA 92590
Tate, Jill Unknown 406 W 17th Terrace Ottawa, Ks 66067
Thyfault, Patrick Unknown 33309 Elizabeth Rd Temecula, CA 92592
Talx Corporation $2,268.00 No. 4076 Paysphere Circle Chicago, IL 60674-4076 Talx $1,556.54 No. 11432 Lackland Rd St Louis, MO 63146
Tappan Investments Parkwest $1,170.00 22792 Centre Dr. Ste 250 Lake Forest, CA 92630
Texas Comptroller Of Public $834.00 Accounts PO Box 149348 Austin, TX 78714-9348
The Compliance Group, Inc. $2,476.00 P.O. Box 4010 Castaic, CA 91310
The Real Estate Book Of Shasta & $900.00 Tehama 2640 E Barnett Rd. Suite E-306 Medford, OR 97504
Time Warner Cable $314.72 PO Box 60074 City of Industry, CA 91716-0074
Top Of Mind Networks $5,070.00 3621 Vinings Slope SE Suite 4250 Atlanta, GA 30339
Trojan Storage of Rancho $199.00 Cucamonga 8866 Utica Avenue Rancho Cucamonga, CA 91730
U.S. Bank Equipment Finance $379.14 P.O. BOX 790448 St. Louis, MO 63179-0448
U.S. Bank National Association $6,642.08 Attn: Neil Schmitt 1550 American Blvd East, Suite 450 Bloomington, MN 55425
Woods, Judi Unknown 7986 Byxbee Court Corona, CA 92880 6. Leases Name and Address Amount Disputed
None.
7. Owners or shareholders: Name and Address Percentage of Ownership
CBB, Inc. 5900 Mosteller Dr Oklahoma City, OK 73112
Jeffrey Smith 16829 Little Leaf Ln Edmond, OK 73012
Jim Miller 5900 Mosteller Dr Oklahoma City, OK 73112
Quintium Partners, LLC 9202 S Northshore Dr Ste 301 Knoxville, TN 37922
Quintium Private Opportunity Fund, LP 9202 S Northshore Dr Ste 301 Knoxville, TN 37922
Richard Carrington 5900 Mosteller Dr Oklahoma City, OK 73112
RPC CPAs + Consultants LLP 2424 Louisiana Blvd NE #300 Albuquerque, NM 87110
WWYH, Inc. PO Box 7025 Edmond, OK 73083
8. Pending litigation Style Parties Opposing Counsel of Record
Cross Media, LLC v. Prime Cross Media, LLC/Plaintiff David Ferrentino Source Mortgage, Inc.; Case 2608 S Toronto Ave No. 2015-CA-003760; Prime Source Mortgage, Tampa, FL 33629-6520 Hillsborough County, Florida Inc./Defendant [email protected] SCHEDULE B--LIST OF ASSETS
I. Nonexempt Property
Liquidation Value at Description and Location Date of Assignment
1. Real estate, including leasehold interests: N/A None
2. Fixtures: Estimated Various Furniture and Equipment (Detailed list to be provided to the Assignee) liquidation value $2,500.00
3. Cash and bank accounts: Cash (net of payments in process) $81,500.00 RBC Bank, checking account no. xxxx0369 (Primary Operating Account) - (net of $0.00 payments in process)
4. Inventory N/A None
5. Accounts Receivable
Doug Olsen $4,694.50
Google Inc. Unknown
6. Equipment: None in Assignor’s possession. Laptops may potentially be in the possession of N/A former employees.
7. Prepaid expenses, including deposits, insurance, rents, and utilities:
Various Security Deposits (Detailed list to be provided to the Assignee) Unknown
Various Prepaid expenses and retainers (Detailed list to be provided to the Unknown Assignee) 8. Other, including loans to third parties, claims, and choses in action:
Potential Causes of Action against former CEO, President, Officers, Directors and Unknown or employees Certificate of Deposit, account no. ending in 7994 $232,500.00 Citizens State Bank NMLS# 411379, 402 West Broadway Okemah, OK 74859 Merrill Lynch, Pierce, Fenner & Smith Incorporated 185 Asylum Street $675,000.00 City Place II, 14th Floor Hartford, CT 06103 D&O Policy No. ELU151563-17 XL Catlin - Professional Insurance 100 Constitution Plaza 17th Floor Hartford, CT 06103 E&O Policy No. SUA 13878-1701 Certificate of Statewide Underwriting Agency A Division of Johnson & Johnson. Inc. Dba JJINS Insurance Services 265 Exchange Drive, Suite 101 Crystal Lake, IL 60014
II. Exempt Property None