acrû - epiq 11

UNITED STATES BANKRUPCY COURTDISlRICT OF DELA"~RE

In re: Western Nonllo\'ns, Inc., et 81 Case No. 08-11435(PJW)ReportIng Period: MAY, 2009

MONTHLY OPERATING REPORTFile wlih Court and submll copr to United States Truslee \Tlthln 20 da)'s afler end or month.

Submit copy of report 10 an)' offcial conillee appoined in the CBSe.

xx

xN/A

nod N/Axxxx

I declare underpcnalty of perjur (28 U.S.C. Section 1746) that this report and the attached documentsare true and correct to the best ofm)' knowledge and belief.

i

Signature of Debtor Date

Date

l- I T / (bDate' ,

~'f~~ c; . ß å--'\.~ 'lPrinted Name of Authorized Indiyidual

ACrûTitle of Authorized Indiyidual

'AuthoIÍed individual must be an offcer, diretor or sharehoJderif debtor is a coiption; a paer if debloris a parership; a manager or member jf dehtor is a limited liahilty company.

MaR(01.'01)

In re: Western Nonwovens, Inc., et alDebtor

Case No. 08-1 1 435(pJW)Reporting Period: MAY, 2009

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTSAmounts reported should be per the debtots books, not the bank statement. The beginnng cash should be the ending cash from the prior month or, if this is thefirst report the amount should be the balance on the date the petition was fied. The amounts reported in the "CUR MONT. ACTUAL" column mustequal the sum of the four bank account columns. The amounts reponed in the "PROJECTED" colum should be taken from the SMALL BUSINESS INITIALREPORT (FORM IR-l). Attach copies of the bank statements and the cash disbursements joural. The total disbursements listed in the disbursements journalmust equal the total disbursements reported on ths page. A bank reconcilation must be attached for each account (See MOR.l (CON"Tl

~~;i~\iti\ii~ii~~r~\~f~t~¡rE~4?'i¡~il~~11~~t;Wl~SYLVAN MONTLY EXP PAYMENTS 31208 31.208 31208 829380ACCOUNS RECEIVABLE 0 0 7741 564KOSA POLYESTER SETTLEMEN 0 0 2717.207SALE OF ASSETS 0 0 11.835.588

OTHER -INTEREST INCOME 0 0 30.280TRANSFERS FROM DIP ACCTS 400 000 400 000 0 0 0~ 0

TOTAL RECEIPTS ~ 31208 31208 ~ 0 23.~~ ",0 0 1 492.276

INVENTORY PURCHASES INVENT 0 0 I 529 597ADMINISTRATIVE EXP OFFI 275 1275 275 130 83 IEMPLOYEE BENEFITS EMBE 0 0 1)8494EMPLOYEE EXPENSE REIMBURE EMEX 0 0 (38 722INSURNCE INSU 0 0 836 946LEGAUACCOUNTING LEAC (76 895 76 895 176 895 1 765 634

PROPANE/GAS PRGA 0 0 4395RENT AULEASING RENT 0 0 571 785LICENSE & FEES LICENSE 0 0 1487REPAIR & MAITENANCE R&M 0 0 -142501

SECURITY SECU 0 0 1)6918SELLING EXPENSES SELL 0 0 159 527

SHIPPING FREI 0 0 264417SUPPLIES FACO 0 0 652!TAXS TXLI 0 0 376.437TELEPHONE TELE 0 0 40.858TEMPORAY LABOR TEMP 0 0 141257UTILITIES UT1L 0 0 284717WASTE DISPOSAL WASTE 0 0 47872WRP & PACK W&P 0 0 34177OTIR -DIRECTOR EXP. REIMBUR OTHE 0 0 23313TRUST FEES REST 0 0 93 137

U.S. TRUSTEE OUARTERL Y FEES 0 0 2600PAYMENT TO SECURED CREDITORS 1 786.354 1.786.354 I 786.354 12550354PAYMENT TO SYLVAN ON PURCHASE PRICE ADJUSTMENT 0 0 291269COURT COSTS 0 0 0

TOTAL DISBURSEMENTS I 863 524 0 0 0 1.863524 1 863 524 0 120.566040'd,.' -).;l ;,~~;;i".~.. 1;5:" ;1~:\-V:&,i:r¡1ùi: ,¡;!,,':'¥ t: '-:,:~;2:~.;¡,-';.:ç'V.,;',?"t,'Ä;';;;~.~~i ~-ì:~)';_:;~~;'::\":,'~ t',,'~ ,-,'-, "',. .. ::,:-t:~;!'~,.,-,',.... ',T'.. 'i "~\':~-:I~q.J;"':i):;;')" .'~:/.l";;l,c,q\.f~-;.",~,;it~ ~';~";_'1~:r1 ;i_?~:i!~W:iÚ\t".i'_;;l"¡;;::.1:: '~~~I:f!~'~~; 'f:~ t?,0,~~~~'l;t,;

NET CASH FLOWRECEIPTS LESS DISBUREMENTS

1432315.', t ,-0 . ,.' ..1 _H" _,\ .. ....-t...', .'. ,.. "', .. . "='___', ,\"~,, .,. "......, '.. - ~~_.,'"=."__~, ,..). .. 'i,~400 000 18~2.~~5J (1,832,315)1. II 2,587,980 I ....

:~,'~:~'~,¿7.~-.ii.:, ~j~~~~~:~~:~:i):~,~t'~;~~~.~~~~j7!t/;';~dAd~!':~!'~f~'~7:¡~,,\~;';-~~~~::~\t~;~l~:X~~;i~k:~~,;:~tS~\~j'

,-.),~..¡', ....._, _. .' ,.. '.. ..l _. ,_. .... ~",,_f~. .

1~~~;~i:i~~\;6i:;;~~i~lf';'~:h~1~'~'~'i:¡~i!:;~~"-~~-'i"~':;"~!:ii i it':;~,~~~;g:O "i "";~-~~;~A;;;;~~('r,r;~:';':"o'l

. COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

THE FOLLOWING SECTiON MUST BE COMPLETED!DniiiUREMENT'ìiòïtê'AootiTíc'HjiSlrtÛSTËF!' "'UÃR'I!ly'FEES,'i"FRoJÌ.ëûNTMONTIJVÁctiiCö¡;TOTAL DISBURSEMENTS

LESS, TRNSFERS TO DEBTOR IN POSSESSION ACCOUNTSPLUS, ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES i.e. from escrow accounts

TOTAL DISBURSEMENTS FOR CALCULATiNG U.S, TRUSTEE UARTERLY FEES

n, "'.Y1: r:t:~ ;!/r~:'tnt;t~:~~-~i:t.~r~.;~~~:il~~\~;"Ø~W;'¡,~H

$1 863 524oo

$1 863524

FORM MaR. I(04/07)


Case No. 08-11435(PJW)Reporting Period: MAY, 2009

SEE EXHIBIT 1 - CASH ROLLFORW ARD FILEBANK RECONCILIATIONS

Continuation Sheet for MOR-lA ban reconcilation musl he included for each ban account. The debtor's ban reconcilation may he suhstitued for this page.

~~# # I 1# I

BANK BALANCE

(+) DEPOSITS IN TRANSIT (ATTACH LIST)

(-) OUTSTANDING CHECKS (ATTACH LIST) l;!

OTHER (ATTACH EXPLANATION)

ADJUSTED BANK BALANCE ·

· Adjusted han balance must equal

balance per hooks

DEPOSITS IN TRANSIT Date Amount Date Amount Date Amount Date Amount~

r:~

CHECKS OUTSTANDING Ck. # Amount Ch. # Amount Ck. # Amount Ck. # Amount

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Case No. 08-11435(PJW)Reporting Period: APRIL, 21

MaR 3 - BALANCE SHEET EXPLANATION AND KEY ACCOUNT BALANCES

Cash 471,487 3,059,466

Accounts Receivable, net 6,478,413 191,623

Deposits 191,517 184,361

Property, Plant & Equip, net 14,410,039 1,190,184

Accounts Payable 0 76,419Accrued Expenses 0 219,267

Secured Debt 77,202,345 75,415,992Priority Debt 0 0

Unsecured Debt 17,588,362 17,588,362

Note:

As of 3/31/2009, the Debtors' assets primarily consisted of bank accounts with cash balances, accountsreceivable, deposits, and the Brown facility (PP&E). The Debtors had no employees as of January 1, 2009. TheDebtors' books and records were kept on accrual basis until April 1, 2009 at which time the estate was managedon a cash basis, The remaining asset and liability balances will reported on a consolidated basis in the formabove in future MaRs in lieu of a full balance sheet.

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~~u!.~m~7060 IMG Y 5T01

Business StatementAccount Number:1 657 1697 0489

Statement Period:May 1 , 2009

throughMay 31,2009

P.O. Box 1800Saint Paul, Minnesota 55101-0800

111111111111111111111i111111111111111i1111111i111i111i 111111~i11

000178364 1 AT 0.357 106481197806787 PBONDED FIBER PRODUCTS I NC DIPPAYROLL ACCOUNTATTN MIKE WOOD/WESTERN SYNTHET I C966 SANDH I LL AVECARSON CA 90746-1217

g Page 1 of 1

1: To Contact U.S. Bank

Commercial CustomerService: 1-866-642-8143

Telecommunications Devicefor the Deaf: 1-800-685-5065

Internet: usbank.com

'A'¡¡l;A;'1;';Y!';~r....~LlJ!~UtIliI~.."'..'............"'.."'........ .................................................... ........ ....H....................... ............. ........... ................... ........................................................... .......... ...... ................H.............. .... ............~J~~~:I:~~~¡ll~óç¡~¡~.jli~¡;¡¡¡¡;;¡U';:fu:¡~:¡¡;¡¡¡;!¡¡¡!¡¡:j::::i;¡i¡i¡im!:¡m,~:¡¡m:¡~:¡i;!¡¡!m!;¡!¡¡¡im¡¡i¡!¡mm!:¡!:¡i;¡'¡!:¡¡¡i¡im:'m¡im'¡;i¡:¡:ru,¡i;,!¡i¡:;¡!¡i¡i¡,;¡,¡!m!¡!:¡,¡i¡i¡:¡i¡i¡¡¡i¡;!¡:¡;,¡i,!¡¡¡i¡i¡i,i;¡i¡'j!¡i,jt¡~:¡:::'i¡,¡:¡'¡iji¡i¡j¡,¡';¡:;¡,¡¡mWli¡m:!¡i¡i¡i¡¡¡M~bø.GË.l.l~

U.S. Bank National Association Account Number 1-657-1697-0489Account Summary

# ItemsBeginning Balance on May 1Other Withdrawals

$ 3,218,674.80400,000.00-

2,818,674.80Ending Balance on May 31, 2009 $

Other WithdrawalsDate Description of TransactionMay 29 Electronic Funds Transfer

Ref Number

Total Other Withdrawals

$

$

Amount400,000.00-

400,000.00-

To Account 165716952909

Balance SummaryDate Ending BalanceMay 29 2,818,674.80

Balances only appear for days reflecting change.

rm~~~Q~Outstandina Deoasits

DATE AMOUNT

TOTAL $

Jutstandina Withdrawals

DATE AMOUNT

TOTAL $

BALANCE YOUR ACCOUNTTo keep track of all your transactions, you should balance your account every month. Pleaseexamine this statement immediately. We will assume that the balance and transactions shown arecorrect unless you notify us of an error.

1. List any deposits that do not appear on your statement in the Outstanding Deposits section at

the left. Record the total.

2. Check off in your checkbook register all checks, withdrawals (including Check Card and ATM)and automatic payments that appear on your statement. Withdrawals that are NOT checkedoff should be recorded in the Outstanding Withdrawals section at the left, Record the total.

3, Enter the ending balance shown on this statement. $

4. Enter the total deposits recorded in the Outstanding Deposits section. $

5. Total lines 3 and 4. $6. Enter the total withdrawals recorded in the Outstanding Withdrawalssection. $7. Subtract line 6 from line 5. This is your balance. $8. Enter in your register and subtract from your register balance any checks, withdrawals or other

debits (including fees, if any) that appear on your statement but have not been recorded in yourregister.

9. Enter in your register and add to your register balance any deposits or other credits (including

interest, if any) that appear in your statement but have not been recorded in your register.

10. The balance in your register should be the same as the balance shown in #7. If it does not match,review and check all figures used, and check the addition and subtraction in your register. Ifnecessary, review and balance your statement from the previous month.

IMPORTANT DISCLOSURES TO OUR CONSUMER CUSTOMERSIn Case of Errors or Questions About Your Checking, Savings, ATM, Check Card, ACH, Bil Pay and other Electronic TransfersIf you think your statement or receipt is wrong or If you need more Information about a transfer on the statement or receipt, we must hear from you no later than 60 days' after we sent youthe FIRST statement on which the error or problem appeared. Telephone us at the number listed on the front of this statement or write to us at U,S. Bank P.O. Box 64991 St. Paul, MN55164-9505.. Tell us your name and account number,

. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information.

. Tell us the dollar amount of the suspected error.

We wil tell you all the results of our investigation within 10 business days and wil correct any error promptly. If we need more time, we may take up to 45 days to investigate your complaint.In that case, we wil provisionally credit your account for the amount you think is in error, so that you wil have the use of the money during the time it takes us to complete our investigation.For transfers initiated outside the United States or transfers resulting from point of sale debit card transactions, the time period for provisional credit is 10 business days and the time toresolve the investigation is 90 days.

'Please note: Paper draft and paper check claims must be disputed within 30 days per Your Deposit Account Agreement.

CONSUMER BILLING RIGHTS SUMMARYIn Case of Errors or Questions About Your Credit Card or Line of Credit StatementIf you think your statement is wrong, or if you need more information about a transaction on your statement, write to us on a separate sheet at the address shown on your credit card or lineof credit statement as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. You can telephoneus, but doing so will not preserve your rights. In your letter, provide us the following information:. Your nama and account number.

. The dollar amount of the suspected error.

. Date the transaction occurred.

. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about.

You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your statement that are not in question. While we investigate yourquestion, we cannot report you as delinquent or take any action to collect the amount you question.

SPECIAL RULE FOR CREDIT CARD PURCHASESIf you have a problem with the quality of the goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may nothave to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was made in your home stateor within 100 miles of your mailng address. If we own or operate the merchant, or if we mailed you the advertisement for the propert or services, all purchases are covered regardless ofamount or location of purchase.

RESERVE LINEReserve Line Average Daily Balance Calculation: To calculate average daily balance, we take the beginning balance of your account each day, add any new advances, and subtract anypayments, credits and unpaid finance charges. This gives us a daily balance. Then, we add up all the daily balances for the biling cycle and divide the total by the number of days in thebiling cycle. This is your average daily balance. The "'FINANCE CHARGE'" begins from the date of each advance.

REPORTS TO AND FROM CREDIT BUREAUSWe may report information about your account to credit bureaus. Late payments, missed payments, or other defaults on your account may be reflected in your credit report.

IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERSErrors related to any transaction on a business account will be governed by any agreement between us and/or all applicable rules and regulations governing such transactions, includingthe rules of the National Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is wrong, please telephone us at thenumber listed on the front of this statement immediately.

Member FDIC GlUUIlLHDUllNGLENDER

rmJ!~-l~~~7060 IMG Y ST01



throughMay 31, 2009

g Page 1 of 1


.1 p IIl1hllllllllil¡illlllhllillih 111111.1 p P 1I1111111hiili

000178371 1 AT 0.357 106481197806794 PWESTERN NONWOVENS I NC966 SANDH I LL AVECARSON CA 90746-1217

-a To Contact U.S. Bank




~ØMMjE.B~:I~~j:NI¡~N;E~!¡:M_l;B!K:E~!¡I~MINas:m~.mmm.m¡m¡!¡:m:¡:il:¡mm!m¡.r,¡mmm.mmmm:mmmm¡mmm¡m¡:~¡:~¡:m.mm¡m¡mmm¡mm!i¡:!m¡¡¡:¡!~.:¡!:m!mmm!m~!m!m¡m;mUmm!!m¡Mø.m~i¥¡~6.i~U.S. Bank National Association Account Number 1-657-1999-4270Account Summary

Beginning Balance on May 1

Ending Balance on May 31, 2009

$

$

0.33$ 15.32

31Interest Paid this Year

0.33 Number of Days in Statement Period

rm~~-l~Ð~Outstandinn DenositsDATE AMOUNT

TOTAL $

Outstandino Withdrawals

DATE AMOUNT

TOTAL $

BALANCE YOUR ACCOUNTTo keep track of all your transactions, you should balance your account every month. Pleaseexamine this statement immediately. We wil assume that the balance and transactions shown arecorrect unless you notify us of an error.



2. Check off in your checkbook register all checks, withdrawals (including Check Card and ATM)and automatic payments that appear on your statement. Withdrawals that are NOT checkedoff should be recorded in the Outstanding Withdrawals section at the left. Record the total.

3. Enter the ending balance shown on this statement. $


5. Total lines 3 and 4. $

6. Enter the total withdrawals recorded in the Outstanding Withdrawalssection. $

7. Subtract line 6 from line 5. This is your balance. $

8. Enter in your register and subtract from your register balance any checks, withdrawals or otherdebits (including fees, if any) that appear on your statement but have not been recorded in yourregister.

9. Enter in your register and add to your register balance any deposits or other credits (includinginterest, if any) that appear in your statement but have not been recorded in your register.


IMPORTANT DISCLOSURES TO OUR CONSUMER CUSTOMERSIn Case of Errors or Questions About Your Checking, Savings, ATM, Check Card, ACH, Bil Pay and Other Electronic TransfersIf you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, we must hear from you no later than 60 days* after we sent youthe FIRST statement on which the error or problem appeared. Telephone us at the number listed on the front of this statement or write to us at U.S. Bank P,O. Box 64991 St. Paul, MN55164-9505.. Tell us your name and account number.



We will tell you all the results of our investigation within 10 business days and will correct any error promptly. If we need more time, we may take up to 45 days to investigate your complaint.In that case, we wil provisionally credit your account for the amount you think is in error, so that you wil have the use of the money during the time it takes us to complete our investigation.For transfers initiated outside the United States or transfers resulting from point of sale debit card transactions, the time period for provisional credit is 10 business days and the time toresolve the investigation is 90 days.

*Please note: Paper draft and paper check claims must be disputed within 30 days per Your Deposit Account Agreement.

CONSUMER BILLING RIGHTS SUMMARYIn Case of Errors or Questions About Your Credit Card or Line of Credit StatementIf you think your statement is wrong, or if you need more information about a transaction on your statement, write to us on a separate sheet at the address shown on your credit card or lineof credit statement as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. You can telephoneus, but doing so wil not preserve your rights. In your letter, provide us the following information:. Your name and account number.

. The dollar amount of the suspected error,



You do not have to pay any amount in question while we are investigating, but you are stil obligated to pay the parts of your statement that are not in question. While we investigate yourquestion, we cannot report you as delinquent or take any action to collect the amount you question.


RESERVE LINEReserve Line Average Daily Balance Calculation: To calculate average daily balance, we take the beginning balance of your account each day, add any new advances, and subtract anypayments, credits and unpaid finance charges. This gives us a daily balance. Then, we add up all the daily balances for the biling cycle and divide the total by the number of days in thebiling cycle. This is your average daily balance. The ***FiNANCE CHARGE*** begins from the date of each advance.



Member FDIC GJr;QUALHDUIlNGLENDER

rm~~~~~P.O. Box 1800Saint Paul, Minnesota 55101-0800

7060 IMG Y ST01

111111" 111111111111111111" 11111111111111111111111111"" 1111111

000024124 1 AT 0.357 106481197951952 PWESTERN NONWOVENS I NCDIP ACCOUNT966 SANDH I LL AVECARSON CA 90746-1217

Business StatementAccount Number:1 65717586839


throughMay 31, 2009

l~Ã~ Page 1 of 4

'f To Contact U.S. Bank




U.S. Bank National Association

Account SummaryAccount Number 1-657-1758-6839

# ItemsBeginning Balance on May 1Other DepositsOther WithdrawalsChecks Paid

91

10


$ 0.0013,657.70

46.07-13,611.63-

0.00

Other DepositsDate Description of TransactionMay ZBA Credit

May 5 ZBA redit

May 7 ZBA Credit

Ma 18 ZBA Credit

May 26 ZBA re it

$

From Account 165716952909

From Account 165716952909

From Account 165716952 09

Ref Number0100000639 $

050000058

0700000570

1800000601

2600000616

Total Other Deposits $

Ref Number1800000000 $

Total Other Withdrawals $

Date Ref NumberMay 6 2522285272May 1 8898043419May 7 9191663773May 19 8891469023May 26 8894508369

Amount3,572.58

10.60

1,067.97

46.07

2,489.46 .

13,657.70

Other WithdrawalsDate Description of TransactionMay 18 Analysis Service Charge

Amount46.07-

46.07-

Checks Presented ConventionallyCheck Date Ref Number1227 May 5 89921629841230* May 7 89932279851231 May 11 89947460601232 May 6 89923328411233 May 4 2521762132

* Gap in check sequence

Balance SummaryDate Endinq BalanceMay 1 0.00May 4 0.00May 5 0.00


Amount310.60

1,017.023,954.89

158.961,603.63

DateMay 6May 7May 11

Check12341235123612371241 *

Amount393.54

3,572.5850.9560.00

2,489.46

$Conventional Checks Paid ( 10 )

Endinq Balance0.000.000.00

13.611.63-


Endinq Balance0.000.000.00

rm~!m~~~o d Dutstan InD eoositsDATE AMOUNT

TOTAL $

o d W dutstan inn ith raw"is

DATE AMOUNT

TOTAL $




2. Check off in your checkbook register all checks, withdrawals (including Check Card and A TM)and automatic payments that appear on your statement. Withdrawals that are NOT checkedoff should be recorded in the Outstanding Withdrawals section at the left. Record the total.

3. Enter the ending balance shown on this statement.

4. Enter the total deposits recorded in the Outstanding Deposits section.

$

$

$5. Total lines 3 and 4.

6. Enter the total withdrawals recorded in the Outstanding Withdrawalssection. $7. Subtract line 6 from line 5. This is your balance. $8. Enter in your register and subtract from your register balance any checks, withdrawals or other


9. Enter in your register and add to your register balance any deposits or other credits (including

interest, if any) that appear in your statement but have not been recorded in your register.


IMPORTANT DISCLOSURES TO OUR CONSUMER CUSTOMERSIn Case of Errors or Questions About Your Checking, Savings, ATM, Check Card, ACH, Bill Pay and Other Electronic TransfersIf you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, we must hear from you no later than 60 days' after we sent youthe FIRST statement on which the error or problem appeared, Telephone us at the number listed on the front of this statement or write to us at U.S. Bank P.O. Box 64991 St. Paul, MN55164-9505.. Tell us your name and account number.



We will tell you all the results of our investigation within 10 business days and wil correct any error promptly. If we need more time, we may take up to 45 days to investigate your complaint.In that case, we wil provisionally credit your account for the amount you think is in error, so that you wil have the use of the money during the time it takes us to complete our investigation.For transfers initiated outside the United States or transfers resulting from point of sale debit card transactions, the time period for provisional credit is 10 business days and the time toresolve the investigation is 90 days.


CONSUMER BILLING RIGHTS SUMMARYIn Case of Errors or Questions About Your Credit Card or Line of Credit StatementIf you think your statement is wrong, or if you need more information about a transaction on your statement, write to us on a separate sheet at the address shown on your credit card or lineof credit statement as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. You can telephoneus, but doing so will not preserve your rights. In your letter, provide us the following information:. Your name and account number.




You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your statement that are not in question, While we investigate yourquestion, we cannot report you as delinquent or take any action to collect the amount you question.

SPECIAL RULE FOR CREDIT CARD PURCHASESIf you have a problem with the quality of the goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may nothave to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was made in your home stateor within 100 miles of your mailng address. If we own or operate the merchant, or if we mailed you the advertisement for the properl or services, all purchases are covered regardless ofamount or location of purchase.


REPORTS TO AND FROM CREDIT BUREAUSWe may report information about your account to credit bureaus. Late payments, missed payments, or other defaults on your account may be refiected in your credit report.

IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERSErrors related to any transaction on a business account wil be governed by any agreement between us and/or all applicable rules and regulations governing such transactions, includingthe rules of the National Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is wrong, please telephone us at thenumber listed on the front of this statement immediately.

Member FDIC GJlQUALHllUSlNllLENDER

rm~~~~~ WESTERN NONWOVENS INCDIP ACCOUNT966 SANDHILL AVECARSON, CA 90746-1217

g



ThroughMay 31,2009

Page 2 of 4

l~6E-smF:ÐR¡:~Ql¡¡R¡lA.~li~EÐ~~81a~æN6~~~~"ll:N;1Im~¡~::¡mm.'ll~mm~::m¡m¡:tt'm:.i~:¡:¡m¡~::m,:llj:mm¡¡¡~¡mm:m,mm¡~~~m~:mmm:¡:tt¡~¡:m:¡m¡:l1m¡:¡M~~e.1~Ql~Account Number 1-657-1758-6839

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1224/30100

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ThroughMay 31,2009

WESTERN NONWOVENS INCDIP ACCOUNT966 SANDHILL AVECARSON, CA 90746-1217

Page 3 of4

1233wi .~Æ .... 1m.,3000l1oo3.63

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AMEREN UEPO 1l0X eal5T iouis, 1.0 6316l301UNIT STATES

"oouu,' .:1l20JÐ~~i': OO~ l!a~IlJ" ,,OOOOUOlU,'

1233 May 1,603.634

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1234.~;",' TI Hun NintyThre and 54/100'mM!(lB!Of

AMEREN UEPO 1l0X 6629 .ST iouis, Me 63166529UNIT STATES

"OOlll~" l:iii038~~il: OO~ 758&03" ..00000 3q LSV

1234 May 393.546

..:~, ~~";" ,_.. 1235/".._.H ," _._,.. . :.~¿041l' .....1235.

.'~:lt:'Th~~,"OOFN.Hiired:~e;~T";a~58/1iio': _. . :;. ;;d;~;~i: i~-_....- j. .-. _ . 1" ~. '," r.; "i ,:-;MICHAl~OO;.. \.

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1235 May 3,572.58

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410109

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SO CAL GAS COMANYPO BOX CMONTEREY PARK, CA 91756UNITED STATES

!

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7 50.95

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~~~~~ WESTERN NONWOVENS INCDIP ACCOUNT966 SANDHILL AVECARSON, CA 90746-1217


Statement Period:May 1 ,2009

ThroughMay 31,2009. Page 4 of 4

I:Mf6~SmEiøR¡:~Q~¡R'~.14I~Ð~:~llç~KlR~~fAÐ~~~¡Ni:':¡llmllmmm::::~:¡ll¡.;tll:;;t:llm¡:m~m~mll¡:¡~:mmmmmm:mjmmm¡:::m::;¡¡mmm:::¡ll;ll¡:'~m~~~lmlHl¡:eÐ;J,Account Number 1-657-1758-6839

~w Il Wlfon~ ~~~: 1237 -:; .;:; ~", '. _~ I ". ' "' 'i i '., '",'-.. to. . -.... ,.~ ".

:"Ti(i"OD Sixan 001100..

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SECRETARY OF STATE1500 inK STETPO BOX 94230SACRAENTO. CA 94244UNITD STATES

.'ooi.3?.i ':¡¡¡Ol6~~õ!': Q¡H 75B~B3"

~3~3:!.14WV.;;~55

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1237 May 19 60.00

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2,489.46

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This page intentionally left blank.

~~u~~~~7060 IMG Y ST01

Business StatementAccount Number:1 65716859104

Statement Period:May 1 ,2009

throughMay 31,2009

P,O. Box 1800Saint Paul, Minnesota 55101-0800

1111 II llililliliiill II 111i1l1i111i 111111 II 1111111111 II 111I1i 11111

000178363 1 AT 0.357 106481197806786 PWESTERN SYNTHET I C FIBER I NC DIPPAYROLL ACCOUNTATTN MIKE WOOD966 SANDH I LL AVECARSON CA 90746-1217

~.'~~.~ Page 1 of1

'e To Contact U.S. BankCommercial CustomerService: 1-866-642-8143Telecommunications Devicefor the Deaf: 1-800-685-5065


....¡¡r ....y . ft.~.. C~IZIJiI!n........'..."......_.... ................................................................................. ................._..............................._.....................................,............................_....................................."...,....,.........,.....,.,.,....... ,.....,.,.............~l~~Uj:I::!:E.ll:::~æ:~~:~_l¡l~:::i::::mmm:m::fu:i:i::::m:~::8i!:j:::~:i::i::::ji:::::::fu::8j:::t~:lij:::m::~::::i:::::i::mm81::fu:~i:m:fu:fu:::fu:fu:i:::::::::i::m::f,1:m::fu:i:~::ji::::mfu:::fu::8j::fu1::::::::i:fu:::~i::8j::~1::t1i:::::::::jfu:::~i::8j:::~:i::::::2::~::::i~:~iMQm~e.:~~1c:

U.S. Bank National Association Account Number 1-657-1685-9104Account Summary

Beginning Balance on May 1


$

$

0.00

0.00

rm~l!~~~Outstandinn Denosits

DATE AMOUNT

TOTAL $

)utstandina Withdrawals

DATE AMOUNT

TOTAL $




2. Check off in your checkbook register all checks, withdrawals (including Check Card and A TM)and automatic payments that appear on your statement. Withdrawals that are NOT checkedoff should be recorded in the Outstanding Withdrawals section at the left. Record the total.



5. Total lines 3 and 4. $

6. Enter the total withdrawals recorded in the Outstanding Withdrawalssection. $

7. Subtract line 6 from line 5, This is your balance. $

8. Enter in your register and subtract from your register balance any checks, withdrawals or otherdebits (including fees, if any) that appear on your statement but have not been recorded in yourregister.

9, Enter in your register and add to your register balance any deposits or other credits (includinginterest, if any) that appear in your statement but have not been recorded in your register.


IMPORTANT DISCLOSURES TO OUR CONSUMER CUSTOMERSIn Case of Errors or Questions About Your Checking, Savings, ATM, Check Card, ACH, Bil Pay and Other Electronic TransfersIf yau think yaur statement ar receipt is wrong or if you need more information about a transfer an the statement or receipt, we must hear fram you no later than 60 days' after we sent youthe FIRST statement on which the error or problem appeared. Telephone us at the number listed an the front of this statement ar write to us at U.S. Bank P.O. Box 64991 St. Paul, MN55164-9505.. Tell us yaur name and accaunt number.

. Describe the error ar the transfer you are unsure about, and explain as clearly as you can why yau believe there is an error ar why you need mare infarmation.

. Tell us the dollar amount of the suspected error,

We wil tell you all the results of our investigation within 10 business days and wil correct any error promptly. If we need more time, we may take up to 45 days to investigate your complaint.In that case, we wil provisionally credit your account for the amount you think is in error, so that you wil have the use of the money during the time it takes us to complete our investigation.For transfers initiated outside the United States or transfers resulting from point of sale debit card transactions, the time penod for provisional credit is 10 business days and the time toresolve the investigation is 90 days.


CONSUMER BILLING RIGHTS SUMMARYIn Case of Errors or Questions About Your Credit Card or Line of Credit StatementIf you think your statement is wrong, or if you need more information about a transaction on your statement, write to us on a separate sheet at the address shown on your credit card or lineof credit statement as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. You can telephoneus, but doing so will not preserve your rights. In your letter, provide us the following information:. Your name and account number.

. The dollar amount of the suspected error,


. Descnbe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about.You do not have to pay any amount in question while we are investigating, but you are stil obligated to pay the parts of your statement that are not in question. While we investigate yourquestion, we cannot report you as delinquent or take any action to collect the amount you question.

SPECIAL RULE FOR CREDIT CARD PURCHASESIf you have a problem with the quality of the goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may nothave to pay the remaining amount due on the goods or services, You have this protection only when the purchase price was more than $50 and the purchase was made in your home stateor within 100 miles of your mailng address. If we own or operate the merchant, or if we mailed you the advertisement for the propert or services, all purchases are covered regardless ofamount or location of purchase.

RESERVE LINEReserve Line Average Daily Balance Calculation: To calculate average daily balance, we take the beginning balance of your account each day, add any new advances, and subtract anypayments, credits and unpaid finance charges. This gives us a daily balance. Then, we add up all the daily balances for the billing cycle and divide the total by the number of days in thebilling cycle. This is your average daily balance. The **FINANCE CHARGE'" begins from the date of each advance.



Member FDIC GJI:QU"LHOUSINGLENDER

rm~~I!~~4í

7060 IMG Y ST01



throughMay 31, 2009

~ Page 1 of2


Iiilillllliiiillililhlliiiillii II 1IIIIIIIIIIIIIIIIIIIIillllllili

000178333 1 AT 0.357 106481197806756 PWESTERN SYNTHET I C FIBER I NC DIPPARENT ACCOUNTATTN MIKE WOOD966 SANDH I LL AVECARSON CA 90746-1217

'B To Contact U.S. Bank




Account Number 1-657-1695-2909U.S. Bank National Association

Account Summary# Items

Beginning Balance on May 1Other Deposits

Other Withdrawals

$ 1,676,321.36431,208.31

1,874,645.88-

232,883.79

416

Ending Balance on May 31, 2009 $

Other DepositsDate Description of TransactionMa 4 Wholesale Lockbox Deposit

Ma 20 Wholesale Lockbox De os it

Location/Ser#0000511405

Location/Se 0000511405

Ref Number7431029159

743333983

$Amount412.85

30,295.46

Total Other Deposits $ 431,208.31

Other WithdrawalsDate Description of TransactionMa ZBA Transfer To Account 165717586839

5 ZBA Transfer To Account 165717586839

7 ZBA Trans er To Account 1

May 18 ZBA Trans er To Account 1 17586839

May 19 ZBA Trans er To Account 165717586839

Ref Number0100002345

0500002179

o

$Amount

3,572.58- .

310.60-

1,067.97-

46.07-æ~1:1~:::60:00:19000021

May 29 Wire Debit REF003921 DBTCO AMERICAS NYC 090529044941BNF=GENERAL ELECTRIC CAPITAL CORP

286,353.67-

Wire Debit REF003921 DBTCO AMERICAS NYC 090529044945BNF=GENERAL ELECTRIC CAPITAL CORP

Total Other Withdrawals $ 1,874,645.88-

rm~l!-l~m~

Outstandino Deoosits

DATE AMOUNT

TOTAL $

° t t d W'thdus an ino I rawa sDATE AMOUNT

TOTAL $




2, Check off in your checkbook register all checks, withdrawals (including Check Card and A TM)and automatic payments that appear on your statement. Withdrawals that are NOT checkedoff should be recorded in the Outstanding Withdrawals section at the left, Record the total.


$

$

4. Enter the total deposits recorded in the Outstanding Deposits section.

5, Total lines 3 and 4.

6. Enter the total withdrawals recorded in the Outstanding Withdrawalssection. $7. Subtract line 6 from line 5. This is your balance. $8. Enter in your register and subtract from your register balance any checks, withdrawals or other


9. Enter in your register and add to your register balance any deposits or other credits (includinginterest, if any) that appear in your statement but have not been recorded in your register.


IMPORTANT DISCLOSURES TO OUR CONSUMER CUSTOMERSIn Case of Errors or Questions About Your Checking, Savings, ATM, Check Card, ACH, Bil Pay and Other Electronic TransfersIf you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, we must hear from you no later than 60 days' after we sent youthe FIRST statement on which the error or problem appeared. Telephone us at the number listed on the front of this statement or write to us at U.S. Bank P,O. Box 64991 St. Paul, MN55164-9505,. Tell us your name and account number.



We wil tell you all the results of our investigation within 10 business days and will correct any error promptly. If we need more time, we may take up to 45 days to investigate your complaint.In that case, we wil provisionally credit your account for the amount you think is in error, so that you wil have the use of the money during the time it takes us to complete our investigation.For transfers initiated outside the United States or transfers resulting from point of sale debit card transactions, the time period for provisional credit is 10 business days and the time toresolve the investigation is 90 days,


CONSUMER BILLING RIGHTS SUMMARYIn Case of Errors or Questions About Your Credit Card or Line of Credit StatementIf you think your statement is wrong, or if you need more information about a transaction on your statement, write to us on a separate sheet at the address shown on your credit card or lineof credit statement as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. You can telephoneus, but doing so wil not preserve your rights. In your letter, provide us the following information:. Your name and account number.




You do not have to pay any amount in question while we are investigating, but you are stil obligated to pay the parts of your statement that are not in question, While we investigate yourquestion, we cannot report you as delinquent or take any action to collect the amount you question.



REPORTS TO AND FROM CREDIT BUREAUSWe may report information about your account to credit bureaus. Late payments, missed payments, or other defaults on your account may be reflected in your credit report,


Member FDIC ßI:QUALHllUilNGLENDER

r!~!!~~~ WESTERN SYNTHETIC FIBER INC DIPPARENT ACCOUNTATTN MIKE WOOD966 SANDHILL AVECARSON CA 90746-1217



throughMay 31,2009

11 Page 2 of 2

'A';"l"A"I;'hU!7'En..7,ø~~urI,irIJP."h' ......... ...,...'...Hh...........,..........., ..,...............,......,..... ...-....,.......,..., ...m...m._........m............m......... ......m.....mm..m.....m...... .....,...............,......'(.. .. . l! . '"i . n'~~~~¡j¡i~~m~gç¡~~.:r:l~¡mm¡ilm:m::::ll::t~¡0¡¡t1¡¡ff¡m:;mmmmm¡¡in:¡\1::ff::\q::r~¡¡:¡¡¡Em¡:¡m¡m¡~1:t~¡ll1:t~¡~¡)~mj¡¡m¡¡S::¡¡E::::!::¡;:)1::ll::mmm:mmm¡m:¡¡m:::m:mi¡::;¡¡mmm¡¡m:::;¡mm::;::mmm:m:¡:¡mm:¡¡)l,mmm¡:E\:~mN~~:l"'jg:IS~~

u.s. Bank National Association Account Number 1-657-1695-2909Balance SummaryDate Ending BalanceMay 1 1,672,748.78May 4 1,671,558.00May 5 1,671,247.40May 6 1 ,670,694,90

DateMay 7May 11May 18May 19

Ending Balance1,669,626.931,665,672.041 ,665,936.861 ,665,876.86



Ending Balance1,696,172.321,693,682.86

232,883.79

rm~u~~e~

This page intentionally left blank.

acrû - epiq 11

Documents