12-12020-mg Doc 684 Filed 07/03/12 Entered 07/03/12 16:23:59 Main Document Pg 1 of 139 UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK ---------------------------------------------------------------x : In re : Chapter 11 : RESIDENTIAL CAPITAL, LLC, et al., 1 : Case No. 12-12020 (MG) : : : (Jointly Administered) Debtors. : ---------------------------------------------------------------x AMENDEDSCHEDULESSCHEDULES OF ASSETS OF ASSETS AND LIABILITIESAND LIABILITIES FOR FOR RESIDENTIAL FUNDING COMPANY, LLC (CASE NO. 12-12019) 1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax identification number, are: Residential Capital, LLC (0738); ditech, LLC (7228); DOA Holding Properties, LLC (4257); DOA Properties IX (Lots-Other), LLC (3274), EPRE LLC (7974); Equity Investment I, LLC (2797); ETS of Virginia, Inc. (1445); ETS of Washington, Inc. (0665); Executive Trustee Services, LLC (8943); GMAC Model Home Finance I, LLC (8469); GMAC Mortgage USA Corporation (6930); GMAC Mortgage, LLC (4840); GMAC Residential Holding Company, LLC (2190); GMAC RH Settlement Services, LLC (6156); GMACM Borrower LLC (4887); GMACM REO LLC (2043); GMACR Mortgage Products, LLC (6369); GMAC-RFC Holding Company, LLC (3763); HFN REO Sub II, LLC (N/A); Home Connects Lending Services, LLC (9412); Homecomings Financial Real Estate Holdings, LLC (6869); Homecomings Financial, LLC (9458); Ladue Associates, Inc. (3048); Passive Asset Transactions, LLC (4130); PATI A, LLC (2729); PATI B, LLC (2937); PATI Real Estate Holdings, LLC (5201); RAHI A, LLC (3321); RAHI B, LLC (3553); RAHI Real Estate Holdings, LLC (5287); RCSFJV204, LLC (2722); Residential Accredit Loans, Inc. (8240); Residential Asset Mortgage Products, Inc. (5181); Residential Asset Securities Corporation (2653); Residential Consumer Services of Alabama, LLC (5449); Residential Consumer Services of Ohio, LLC (4796); Residential Consumer Services of Texas, LLC (0515); Residential Consumer Services, LLC (2167); Residential Funding Company, LLC (1336); Residential Funding Mortgage Exchange, LLC (4247); Residential Funding Mortgage Securities I, Inc. (6294); Residential Funding Mortgage Securities II, Inc. (8858); Residential Funding Real Estate Holdings, LLC (6505); Residential Mortgage Real Estate Holdings, LLC (7180); RFC Asset Holdings II, LLC (4034); RFC Asset Management, LLC (4678); RFC Borrower LLC (5558); RFC Constructing Funding, LLC (5730); RFC REO LLC (2407); RFC SFJV-2002, LLC (4670); RFC-GSAP Servicer Advance, LLC (0289) 12-12020-mg Doc 684 Filed 07/03/12 Entered 07/03/12 16:23:59 Main Document Pg 2 of 139 B6 Summary (Official Form 6 - Summary) (12/07) UNITED STATES BANKRUPTCY COURT Southern District of New York, New York In re: Residential Funding Company, LLC Case No. 12-12019 (MG) 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 also must 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 YES 7 $13,157,557.33 B - Personal Property YES 33 $3,768,334,370.89 C - Property Claimed as Exempt NO N/A D - Creditors Holding Secured Claims YES 41 $1,128,264,150.59 E - Creditors Holding Unsecured Priority Claims YES 4 $151,125.00 (Total of Claims on Schedule E) F - Creditors Holding Unsecured Nonpriority Claims YES 42 $1,331,732,710.36 G - Executory Contracts and Unexpired Leases YES 90 H - Codebtors YES 4 I - Current Income of Individual Debtor(s) NO N/A J - Current Expenditures of Individual Debtor(s) NO N/A TOTAL 221 $3,781,491,928.22 $2,460,147,985.95 12-12020-mg Doc 684 Filed 07/03/12 Entered 07/03/12 16:23:59 Main Document Pg 3 of 139 B6F (Official Form 6F) (12/07) In re: Residential Funding Company, LLC Case No. 12-12019 (MG) SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS 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. 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 “HWJC.” 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 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 nonpriority claims to report on this Schedule F. C U D CREDITOR'S NAME, C DATE CLAIM WAS O N I AMOUNT OF CLAIM MAILING ADDRESS, O INCURRED AND N L S INCLUDING ZIP CODE, D H CONSIDERATION FOR T I P AND ACCOUNT NUMBER E W CLAIM. I Q U (See Instructions Above.) B J IF CLAIM IS SUBJECT TO N U T T C SETOFF, SO STATE. G I E O E D D R N A T T E D $1,331,732,710.36 See Schedule F-1 Attachment General Claims Unknown See Schedule F-2 Attachment Representation & Warranty Claims Subtotal (Total on this page) $1,331,732,710.36 Page 1 of 2 12-12020-mg Doc 684 Filed 07/03/12 Entered 07/03/12 16:23:59 Main Document Pg 4 of 139 B6F (Official Form 6F) (12/07) - Cont. In re: Residential Funding Company, LLC Case No. 12-12019 (MG) SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) C U D CREDITOR'S NAME, C DATE CLAIM WAS O N I AMOUNT OF CLAIM MAILING ADDRESS, O INCURRED AND N L S INCLUDING ZIP CODE, D H CONSIDERATION FOR T I P AND ACCOUNT NUMBER E W CLAIM. I Q U (See Instructions Above.) B J IF CLAIM IS SUBJECT TO N U T T C SETOFF, SO STATE. G I E O E D D R N A T T E D Unknown See Schedule F-3 Attachment General Litigation Claims Subtotal (Total on this page) $0.00 Total $1,331,732,710.36 (Report also on Summary of Schedules and, if applicable, on the Statistical Summary of Certain Liabilities and Related Data.) Page 2 of 2 12-12020-mg Doc 684 Filed 07/03/12 Entered 07/03/12 16:23:59 Main Document Pg 5 of 139 In re: Residential Funding Company, LLC Case No. 12-12019 Schedule F-1 General Claims Creditors Holding Unsecured Claims Subject Date claim was incurred Total amount of Creditor's Name Address 1 Address 2 Address 3 City State Zip Country to setoffs and consideration for claim claim Y/N Co-Debtor Contingent Unliquidated Disputed ABACUS PROJECT MANAGEMENT, 3030 N Central Avenue Suite 1207 Phoniex AZ 85012 Vendor Expense and Trade $15,240.00 INC. Payable ACHIEVE GLOBAL PO BOX 414532 BOSTON MA 02241-4532 Vendor Expense and Trade $9,457.01 Payable ALABAMA DEPT OF REVENUE PO Box 327 Montgomery AL 36132-7320 Vendor Expense and Trade $540.17 Payable Ally Financial, Inc 3420 Toringdon Way Charlotte NC 28277 Reimbursement claims X X X Unknown AMERICAN CREDIT COUNSELORS 23123 State Road 7 Suite 210 Boca Raton FL 33428 Vendor Expense and Trade $12.00 Payable American Credit Counselors, Inc. 23123 State RO 7 Suite 215 Boca Raton FL 33426 Vendor Expense and Trade $12.00 Payable Arizona Department of Revenue Unclaimed Property Unit 1600 West Monroe Phoenix AZ 85007 Escheatment Funds X Unknown ASKOUNIS & DARCY PC 401 N Michigan Ave Suite 550 Chicago IL 60611 Vendor Expense and Trade X Unknown Payable ASPIRE BUS-001 220 COMMERCIAL DRIVE FT WASHINGTON PA 19034 Vendor Expense and Trade $25,563.75 SUITE 200 Payable ASSET-BACKED ALERT 5 MARINE VIEW PLAZA HOBOKEN NJ 07030-5795 Vendor Expense and Trade $6,706.05 SUITE 400 Payable AVENUE 1000 REALTY LTD. 1999 W 75TH STREET # WOODRIDGE IL 60517-2603 Vendor Expense and Trade $1,260.00 203 Payable AXIS CAPITAL INC DEPARTMENT 1685 DENVER CO 80291-1685 Vendor Expense and Trade $1,790.74 Payable BANK OF AMERICA, NA 540 WEST MADISON MAIL CODE IL4-540- CHICAGO IL 60661 Vendor Expense and Trade $14,000.00 18-53 Payable Bay Title & Abstract Inc.