13-10176-jmp Doc 117 Filed 03/06/13 Entered 03/06/13 20:07:13 Main Document Pg 1 of 146 B6 Summary (Official Form 6 - Summary) (12/07) }bk1{Form 6.Suayfchedls United States Bankruptcy Court Southern District of New York In re Atari, Inc. Case No. 13-10176 , Debtor Chapter 11 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 debtor’s assets. Add the amounts of all claims from Schedules D, E, and F to determine the total amount of the debtor’s 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 SCHEDULEATTACHED NO. OF ASSETS LIABILITIES OTHER (YES/NO) SHEETS A - Real Property Yes 10.00 B - Personal Property Yes 6 9,899,735.89 C - Property Claimed as Exempt No 0 D - Creditors Holding Secured Claims Yes 1 44,318.00 E - Creditors Holding Unsecured Yes 4 397,853.00 Priority Claims (Total of Claims on Schedule E) F - Creditors Holding Unsecured Yes 1 59,510,135.00 Nonpriority Claims G - Executory Contracts and Yes 1 Unexpired Leases H - Codebtors Yes 1 I - Current Income of Individual No 0 N/A Debtor(s) J - Current Expenditures of Individual No 0 N/A Debtor(s) Total Number of Sheets of ALL Schedules 15 Total Assets 9,899,735.89 Total Liabilities 59,952,306.00 Software Copyright (c) 1996-2013 - CCH INCORPORATED - www.bestcase.com Best Case Bankruptcy 13-10176-jmp Doc 117 Filed 03/06/13 Entered 03/06/13 20:07:13 Main Document Pg 2 of 146 B6A (Official Form 6A) (12/07) }bk1{Schedul A-RaPropty In re Atari, Inc. Case No. 13-10176 , Debtor SCHEDULE A - REAL PROPERTY 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." 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 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. Current Value of Husband, Debtor's Interest in Description and Location of Property Nature of Debtor's Wife, Property, without Amount of Interest in Property Joint, or Deducting any Secured Secured Claim Community Claim or Exemption None Sub-Total >0.00 (Total of this page) Total > 0.00 0 continuation sheets attached to the Schedule of Real Property (Report also on Summary of Schedules) Software Copyright (c) 1996-2013 - CCH INCORPORATED - www.bestcase.com Best Case Bankruptcy 13-10176-jmp Doc 117 Filed 03/06/13 Entered 03/06/13 20:07:13 Main Document Pg 3 of 146 B6B (Official Form 6B) (12/07) }bk1{Schedul B-Prsonapty In re Atari, Inc. Case No. 13-10176 , Debtor SCHEDULE B - PERSONAL PROPERTY 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 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." 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 O Wife, Debtor's Interest in Property, Type of Property N Description and Location of Property Joint, or without Deducting any E Community Secured Claim or Exemption 1. Cash on hand Petty Cash - 26.89 475 Park Avenue South New York, NY 10016 2. Checking, savings or other financial JP Morgan Chase - Operating 4601 - 476,357.00 accounts, certificates of deposit, or c/o Elaine Gallagher - Corporate Client Banking shares in banks, savings and loan, 277 Park Avenue, #22 thrift, building and loan, and New York, NY 10172 homestead associations, or credit unions, brokerage houses, or JP Morgan Chase - Concentration 9898 - 192.00 cooperatives. c/o Elaine Gallagher - Corporate Client Banking 277 Park Avenue, #22 New York, NY 10172 JP Morgan Chase - Prime (Operating) - 121.00 c/o Elaine Gallagher - Corporate Client Banking 277 Park Avenue, #22 New York, NY 10172 JP Morgan Chase - Municipal (operating) - 217.00 c/o Elaine Gallagher - Corporate Client Banking 277 Park Avenue, #22 New York, NY 10172 JP Morgan Chase - Pay Pal - 14,334.00 c/o Elaine Gallagher - Corporate Client Banking 277 Park Avenue, #22 New York, NY 10172 JP Morgan Chase - Payroll 4903 - 21,889.00 c/o Elaine Gallagher - Corporate Client Banking 277 Park Avenue, #22 New York, NY 10172 Bank of the West - CA Payroll 1153 - 200.00 1977 Saturn Street Monterey Park, CA 91755 Sub-Total > 513,336.89 (Total of this page) 5 continuation sheets attached to the Schedule of Personal Property Software Copyright (c) 1996-2013 - CCH INCORPORATED - www.bestcase.com Best Case Bankruptcy 13-10176-jmp Doc 117 Filed 03/06/13 Entered 03/06/13 20:07:13 Main Document Pg 4 of 146 B6B (Official Form 6B) (12/07) - Cont. In re Atari, Inc. Case No. 13-10176 , Debtor SCHEDULE B - PERSONAL PROPERTY (Continuation Sheet) N Husband, Current Value of O Wife, Debtor's Interest in Property, Type of Property N Description and Location of Property Joint, or without Deducting any E Community Secured Claim or Exemption 3. Security deposits with public Deposit - 240,000.00 utilities, telephone companies, 475 Building Company, LLC landlords, and others. 750 Lexington Avenue, 28th Floor New York, NY 10022 Deposit - 22,457.00 Westwood Terrace 6380 Wilshire Boulevard, #910 Los Angeles, CA 90048 Deposit - 270.00 Westwood Terrace 6380 Wilshire Boulevard, #910 Los Angeles, CA 90048 Deposit - 3,500.00 GPPG, LLC d/b/a The Hatchery 645 Harrison Street San Francisco, CA 94107 Prepaid Insurance - 54,730.00 Illinois National Insurance Company (Chartis) Address Unknown Prepaid Insurance - 67,552.00 National Union Fire Insurance Address Unknown Prepaid Insurance - 1,894.00 Travelers Property Casualty Company of America Address Unknown Prepaid Insurance - 3,273.00 Great Northern Insurance Company (Chubb) Address Unknown Prepaid Maintenance - 3,915.00 Extol International, Inc. 529 TerryReiley Way PO Box 1010 Pottsville, PA 17901 Prepaid Maintenance - 4,808.00 Oracle America Inc. PO Box 203448 Dallas, TX 75320 Sub-Total > 402,399.00 (Total of this page) Sheet 15of continuation sheets attached to the Schedule of Personal Property Software Copyright (c) 1996-2013 - CCH INCORPORATED - www.bestcase.com Best Case Bankruptcy 13-10176-jmp Doc 117 Filed 03/06/13 Entered 03/06/13 20:07:13 Main Document Pg 5 of 146 B6B (Official Form 6B) (12/07) - Cont. In re Atari, Inc. Case No. 13-10176 , Debtor SCHEDULE B - PERSONAL PROPERTY (Continuation Sheet) N Husband, Current Value of O Wife, Debtor's Interest in Property, Type of Property N Description and Location of Property Joint, or without Deducting any E Community Secured Claim or Exemption Prepaid Services - 3,427.00 Entertainment Software Rating 318 Madison Avenu, 22nd Floor New York, NY 1027 4. Household goods and furnishings, X including audio, video, and computer equipment. 5. Books, pictures and other art X objects, antiques, stamp, coin, record, tape, compact disc, and other collections or collectibles. 6. Wearing apparel. X 7. Furs and jewelry. X 8. Firearms and sports, photographic, X and other hobby equipment. 9. Interests in insurance policies. X Name insurance company of each policy and itemize surrender or refund value of each. 10. Annuities. Itemize and name each X issuer. 11.