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In re DEWEY & LEBOEUF LLP Case No. 12-12321
Debtor Reporting Period: July 1, 2012 - July 31, 2012
Amounts reported should be from the debtors books and not the bank statement. The beginning cash should be the ending cash from the prior month
or, if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the "CURRENT MONTH -
ACTUAL column must equal the sum of the four bank account columns. Attach copies of the bank statements and the cash disbursements journal.
The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be
attached for each account. [See MOR-1 (CONT)]
This schedule of cash receipts and disbursements includes domestic bank accounts related to the Debtor's operations. Excluded accounts are either
inactive, held by foreign offices outside of the Debtor's control or held by non-Debtor affiliates.
ACCOUNT NUMBER (LAST 4)
JP Morgan
Depository
#2983
Citibank
Operating
#1596
BofA
Lockbox
#4559
JP Morgan
Client Proceeds
Account
#2613
JP Morgan
Disbursement ZBA
#9750
Other
(Non-operating,
Inactive Accounts)
(See NOTE 3)
CASH - BEGINNING OF MONTH (7/1) 2,871,034 2,661,089 400,921 23,624,130 (244,247) (142,697)
RECEIPTS
CASH SALES
ACCOUNTS RECEIVABLE (See NOTE 2) 15,532,898 1,178,424 2,777,410
LOANS AND ADVANCES
OTHER 292,353 112,024 379 (711)
TRANSFERS (11,786,067) (2,170,451) 14,170,451 62,887 (276,820)
TOTAL RECEIPTS 4,039,184 1 ,290,448 606,959 14,170,830 62,887 (277,532)
DISBURSEMENTS
WIND DOWN COMPENSATION 535,686
DISSOLUTION COMMITTEE 269,997
BENEFITS 187,981 21,386 367
EMPLOYEE EXPENSE REIMBURSEMENTS 34,162 2,163OCCUPANCY EXPENSES 271,850
DATACENTER / DR CO-LO 119,256
LEASED E UIPMENT - 21,069
PROFESSIONAL LIABILITY INSURANCE 974,834
GENERAL INSURANCE 105,235 5,532
IT / CRITICAL SYSTEMS 76,773 26,150
RECORD MANAGEMENT / STORAGE 142,213
COMMUNICATION 27,176 16,929
PROFESSIONAL FEES 383,830
TAXES 217,971
OTHER OPERATING EXPENSES 17,391 55 17,222
BANK FEES 14,138 14,491 1,684 301
VOIDED CHECKS (1,534) (445,173)CASH FLOW SWEEP 25,716,000
TOTAL DISBURSEMENTS 3,158,988 35,932 1 ,684 25,716,301 307,402 (445,173)
NET CASH FLOW
(RECEIPTS LESS DISBURSEMENTS)
CASH END OF MONTH (7/31) 3,751,230 3,915,605 1,006,196 12,078,659 (488,762) 24,945
DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)
28,775,134
--
51,112
28,826,246
PLUS: FOREIGN OFFICE DISBURSEMENTS (See NOTE 4)
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE
880,195 1,254,516 605,275 (11,545,471) (244,514) 167,642
NOTE 3: Beginning book balance includes reclassifications and adjustments to June balances. July activity reflects the closing of accounts and transfe
NOTE 1: Includes bank accounts related to the Debtor's operations. Excluded accounts are those held by foreign offices outside of the Debtor's contro
Debtor affiliates.
NOTE 2: Accounts receivables invoiced post-petition and collected within the current reporting period was approximately $3.9 million.
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS
BANK ACCOUNTS (See NOTE 1)
TOTAL DISBURSEMENTS
LESS: TRANSFERS TO OTHER DEBTOR IN POSSESSION ACCOUNTSPLUS: PREPAYMENT REVERSALS (i.e. from escrow accounts)
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Debtor Reportin Period: July 1, 2012 - July 31, 2012
Continuation Sheet for MOR-1
A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page.
(Bank account numbers may be redacted to last four numbers.)
JP Morgan
Depository
Citibank
Operating
BofA
Lockbox
JP Morgan
Client
Proceeds
Account
JP Morgan
Disbursement
ZBA
Othe
Accoun
#2983 #1596 #4559 #2613 #9750
BALANCE PER BOOKS 3,751,230 3,915,605 1,006,196 12,078,659 (488,762) 24
BANK BALANCE 3,601,027 4,194,253 996,699 12,078,659 - 22(+) DEPOSITS IN
TRANSIT
(-) OUTSTANDING
CHECKS
(10,425) (166,753) (488,762)
OTHER (ATTACH
EXPLANATION
160,628 (111,895) 9,497 2
ADJUSTED BANK
BALANCE *
3,751,230 3,915,605 1,006,196 12,078,659 (488,762) 24
*"Adjusted Bank Balance" must equal "Balance per Books"
DEPOSITS IN TRANSIT Date Amount Date Amount Amount Amoun
(Available upon request)
CHECKS OUTSTANDING Ck. # Amount Ck. # Amount Amount Amoun
(Available upon request)
OTHER
(Available upon request)
BANK RECONCILIATIONS
Closing balances as of 7/31/2012
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In re DEWEY & LEBOEUF LLP Case No. 12-12321
Debtor Reporting Period: July 1, 2012 - July 31, 20
The Debtor's books and records are reported on a global, firmwide basis. As such, this statement of operations is repo
on a consolidated basis, which includes the Debtor's domestic and foreign offices, as well as non-Debtor affiliates.
The Debtor prepares its financials on a cash basis and records revenue when cash from customers is received and whe
expenses are paid in cash (other than depreciation).
JULY 31, 2012
CUMULATIVE -
FILING TO DATE
Fees Collected (See NOTE 5) 20,631,648$ 39,939,115$
Operating expenses disbursed:
Employees:
Salaries and overtime:
Associates 12,917 84,308
Legal assistants 38,694 143,530
Other staff (see schedule) 937,501 2,371,261
Benefits and other employee expenses (66,497) 327,597
Total employee expenses 922,614 2,926,696
Occupancy expenses (See NOTE 6) 1,288,291 1,854,451Office operating expenses 77,924 291,616
Depreciation and amortization 173,518 545,418
Expense reimbursements 48,567 68,852
Insurance 1,030,885 2,688,593
Taxes 211,395 29,304
Professional services 515,405 881,379
Uncollectible client disbursements written-off, net of write-ups 17,914 2,636
Total operating expenses 4,286,512 9,288,945
Excess of fees collected over operating expenses 16,345,137 30,650,169
Non-operating expenses (income):
Interest, net (See NOTE 7) 242,638 242,638
Payments to retired partners, former partners and
the estates or families of former partners - -
Retainer of counsel - -
Other, net (See NOTE 8) 59,733,528 60,427,169
Total non-operating expenses 59,976,166 60,669,807
Excess of fees collected over operating and
non operating expenses (See NOTE 5) (43,631,030)$ (30,019,637)$
BREAKDOWN OF OTHER CATEGORY
OTHER STAFF
ADMINISTRATION 874,306 2,067,514
SUPPORT STAFF 59,108 287,237
OVERTIME 4 087 16 510
CONSOLIDATED STATEMENT OF OPERATIONS
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In re DEWEY & LEBOEUF LLP Case No. 12-12321
Debtor Reporting Period: July 1, 2012 - July 31, 2012
The Debtor's books and records are reported on a global, firmwide basis. As such, this balance sheet is presented on a consolidated
basis, which includes the Debtor's domestic and fo reign offices, as well as non-Debtor affiliates. The Debtor prepares its reports
on a cash basis and records revenue when cash from customers is received and when expenses are paid in cash. Therefore, the Debtor
does not accrue payables on its balance sheet. For unpaid payables please refer to Form MOR-4.
ASSETS BOOK VALUE AT END OF
CURRENT REPORTING
MONTH
BOOK VALUE AT END OF
PRIOR REPORTING
MONTH
BOOK VALUE ON
PETITION DATE OR
SCHEDULED
CURRENT ASSETS
Cash and cash equivalents - unrestricted domestic 8,209,214 5,699,809 3,743,758
Cash and cash equivalents - restricted domestic (See NOTE 9) 12,078,659 23,624,130 11,901,441
Cash and cash equivalents - foreign (See NOTE 10) 8,798,078 7,674,921 5,015,463
Accounts receivable (client expenses) (See NOTE 11) 16,367,617 17,497,838 18,107,317
Other receivables and loans 27,744,525 29,181,755 31,836,085
Prepaid expenses and deposits 26,150,501 26,162,320 26,162,320
Other assets-short term - - -
TOTAL CURRENT ASSETS 99,348,594 109,840,773 96,766,385PROPERTY & EQUIPMENT
Furniture, Fixtures and Office Equipment 6,846,579 87,470,246 87,470,246
Leasehold Improvements 2,161,502 64,400,151 64,400,151
Less: Accumulated Depreciation 2,541,425 93,360,048 92,988,147
TOTAL PROPERTY & EQUIPMENT (See NOTE 12) 6,466,656 58,510,349 58,882,250OTHER ASSETS
Amounts due from Insiders* - - -
Other Assets (attach schedule) 12,674,519 17,853,031 17,853,031
TOTAL OTHER ASSETS 12,674,519 17,853,031 17,853,031
TOTAL ASSETS 118,489,769 186,204,154 173,501,666
LIABILITIES AND OWNER EQUITY BOOK VALUE AT END OF
CURRENT REPORTING
MONTH
BOOK VALUE AT END OF
PRIOR REPORTING
MONTH
BOOK VALUE ON
PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)
Accounts Payable (refer to FORM MOR-4) - - -
Taxes Payable (refer to FORM MOR-4) - - -
Wages Payable - - -
Notes Payable - - -
Rent / Leases - Building/Equipment - - -
Secured Debt / Adequate Protection Payments - - -
Professional Fees - - -
Amounts Due to Insiders* - - -
Other Post-petition Liabilities (attach schedule) - - -TOTAL POST-PETITION LIABILITIES - - -
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt (See NOTE 13) 206,768,784 231,390,634 231,390,634
Priority Debt - - -
Unsecured Debt (See NOTE 14) 14,768,874 14,421,325 15,038,212
TOTAL PRE-PETITION LIABILITIES 221,537,658 245,811,959 246,428,846
TOTAL LIABILITIES 221,537,658 245,811,959 246,428,846OWNERS' EQUITY
Capital Stock - - -
Additional Paid-In Capital - - -
Partners' Capital Account (See NOTE 15) (103,233,764) (59,793,680) (73,113,055)
Retirement Accounts 185,876 185,876 185,876Adjustments to Owner Equity (attach schedule) - - -
Post-petition Contributions (attach schedule) - - -
NET OWNERS EQUITY (103,047,889) (59,607,804) (72,927,180)
TOTAL LIABILITIES AND OWNERS' EQUITY 118,489,769 186,204,154 173,501,666
*"Insider" is defined in 11 U.S.C. Section 101(31).
BALANCE SHEET
NOTE 10: Includes bank accounts held by fo reign offices or held by non-Debtor aff iliates. Book balances may not reflect actual cash available
at foreign accounts the Debtor does not control
NOTE 9: Cash that is restricted for a specific use and not available to fund operations.
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In re DEWEY & LEBOEUF LLP Case No. 12-12321
Debtor Reporting Period: July 1, 2012 - July 31, 2012
BALANCE SHEET - continuation sectionASSETS BOOK VALUE AT END
OF CURRENT
REPORTING MONTH
BOOK VALUE AT END
OF PRIOR REPORTING
MONTH
BOOK VALUE ON
PETITION DATE
Other AssetsINVESTMENT - BAR LTD (See NOTE 16) 5,318,636 5,318,636 5,318,636
DEFERRED REAL ESTATE COMMISSION (See NOTE 17) - 4,387,670 4,387,670
DEFERRED LEASE ACQUISITION COSTS (See NOTE 17) - 722,113 722,113
DEFFERED COMBINATION COST 6,252,448 6,321,178 6,321,178
RECEIVABLE PREPAID EXPENSE LONG TERM PORTION 0 0 0
DEFE RRE D R EVOLVER AND PRI VATE P LAC EM ENT FE ES 1, 10 7, 42 8 1 ,1 07 ,428 1, 107 ,4 28
RECEIVABLE FROM RELATED PARTIES (3,993) (3,993) (3,993)
NOTE 17: Balances are written off pursuant to court-ordered abandonement of property leases.
NOTE 16: Based on historical cost basis.
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In re DEWEY & LEBOEUF LLP Case No. 12-12321
Debtor Reporting Period: July 1, 2012
The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the
amount should be zero.
Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes.
Attach photocopies of any tax returns filed during the reporting period.
Federal Beginning Tax
Amount
Withheld
and/or
Accrued
Amount
Paid Dates Paid
Check # or
EFT E
Withholding - - 88,276 7/15/12, 7/31/12
FICA/Medicare-Employee- - 23,675 7/15/12, 7/31/12
FICA/Medicare-Employer - - 31,538 7/15/12, 7/31/12
Unemployment - - -
Income - - -
Other: - - -
Total Federal Taxes - - 143,489
State and Local
Withholding - - 29,240 7/15/12, 7/31/12
Local - - 11,054 7/15/12, 7/31/12
Excise - -
Unemployment- - -
Real Property - -
Personal Property - -
Other:State Disability Insurance - 138 7/15/12, 7/31/12
Total State and Local - - 40,432
Total Taxes - - 183,921
Attach aged listing of accounts payable.
Current 0-30 31-60 61-90 Over 91
Accounts Payable 28,950 18,033 - - -
Wages Payable - - - - -
Taxes Payable (See NOTE 18) 47,171 - - - -
Rent/Leases-Building - 22,387 - - -
Rent/Leases-Equipment - 91,903 - - -
Secured Debt/Adequate
Protection Payments
- - - - -
Professional Fees 3,186,530 - - - -
Amounts Due to Insiders - - - - -
Other: - - - - -
Total Post-petition Debts 3,262,652 132,323 - - -
Number of Days Past Due
STATUS OF POST-PETITION TAXES
SUMMARY OF UNPAID POST-PETITION DEBTS
NOTE 18: Value-Added Tax (VAT) associated with receivables collected in Frankfurt; translated into US Dollars
1 2309 h
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Debtor Reporting Period: July 1, 2012 - July 31, 2012
Amount
325,650,011
21,071,733
4,599,808
41,105,599
258,872,871
Accounts Receivable Aging 0-30 Days 31-60 Days 61-90 Days 91+ D
Accounts Receivable and WIP (See NOTE 19) 13,461,369 28,338,696 26,029,106 191,0
Total Accounts Receivable and WIP 13,461,369 28,338,696 26,029,106 191,0
Less: Bad Debts (Amount considered uncollectible) - - -
Net Accounts Receivable and WIP 13,461,369 28,338,696 26,029,106 191,0
Taxes Payable 0-30 Days 31-60 Days 61-90 Days 91+ D
0 - 30 days old - - -
31 - 60 days old - - -
61 - 90 days old - - -
91+ days old - - -
Total Taxes Payable - - -Total Accounts Payable
ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
TAXES RECONCILIATION AND AGING
NOTE 19: Accounts receivable and Work-in-progress (WIP) represents gross fees and expenses that are billed and unbilled, respec
and includes balances from domestic offices, foreign branch offices and foreign non-debtor affiliates. Gross amounts exclude interi
balances (e.g. retainers).
NOTE 21: Includes collections of both fees and expenses firmwide, including domestic and foreign offices and non-debtor entities
Total Accounts Receivable and WIP at the end of the reporting period
Accounts Receivable Reconciliation (See NOTE 19)
Total Accounts Receivable and WIP at the beginning of the reporting period (See NOTE 20)
Less: Amounts collected during the period (See NOTE 21)
Less: Prior collections applied to current invoices
Less: Write-offs / Adjustments (See NOTE 22)
NOTE 20: Includes WIP balance of $120 million from the June operating report.
NOTE 22: Includes domestic write-offs and adjustments to foreign office balances related to write-offs, amounts collected prepetit
pursuant to the prepetition sale of foreign offices.
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In re DEWEY & LEBOEUF LLP Case No. 12-12321
Debtor Reporting Period: July 1, 2012 - July 31, 2012
Of the total disbursements shown on the Cash Receipts and Disbursements Report (MOR-1) list the amount paid to insiders (as defined inSection 101(31) (A)-(F) of the U.S. Bankruptcy Code) and to professionals. For payments to insiders, identify the type of compensation paid
(e.g. Salary, Bonus, Commissions, Insurance, Housing Allowance, Travel, Car Allowance, Etc.). Attach additional sheets if necessary.
NAME TYPE OF PAYMENT AMOUNT PAID
TOTAL PAID TO
DATE
STEVE HORVATH SALARY 183,240 373,240
STEVE HORVATH EXPENSE REIMBURSMENT 26,632 50,196
JANIS MEYER SALARY 86,757 142,757
JANIS MEYER EXPENSE REIMBURSMENT 393 393
297,023 566,586
NAME
BEGINNING
RETAINER
BALANCE
INVOICE
AMOUNTS
AMOUNT PAID
(See NOTE 22)
RETAINER
APPLIED
TOTAL
DA
(INCL
APPLICA
RETA
ON SITE ASSOCIATES (See NOTE 22) 122,947 356,112 47,053 -
FTI CONSULTING - 336,777 336,777 -
TOGUT, SEGAL & SEGAL 400,000 - - -
ZOLFO COOPER 285,000 872,700 - -
EPIQ SYSTEMS 8,309 160,745 - -GOLDIN ASSOCIATES 109,398 - - -
DEVELOPMENT SPECIALISTS, INC. (DSI) 268,000 238,000 - 238,000
KRAMER, LEVIN, NAFTALIS & FRANKEL - 532,102 - -
BINGHAM 7,957 273,962 - -
ALLEN & OVERY (See NOTE 23) - 8,149 - -
DELOITTE - - - -
BROWN RUDNICK - 707,114 - -
KASOWITZ, BENSON, TORRES & FRIEDMAN - 202,779 - -
KEIGHTLEY & ASHNER - 119,920 - -
TOTAL PAYMENTS TO PROFESSIONALS 1,201,612 3,808,360 383,830 238,000
* INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED
NAME OF CREDITOR
SCHEDULED MONTHLY
PAYMENT DUE
AMOUNT PAID
DURING MONTH
SECURED CREDITOR - NOTES 17,945,406
SECURED CREDITOR - REVOLVER 7,429,088
25,374,494
NOTE 23: Invoice in British Pounds; converted to USD using 1.568x exchange rate
PAYMENTS TO INSIDERS AND PROFESSIONALS
POST-PETITION STATUS OF SECURED NOTES, LEASES PAYABLE
AND ADEQUATE PROTECTION PAYMENTS
TOTAL PAYMENTS
INSIDERS
TOTAL PAYMENTS TO INSIDERS
PROFESSIONALS
NOTE 22: On Site Associates received $27,052.74 of its $150,000.00 retainer post-petition pursuant to court order.
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Debtor Reportin Period: May 28, 2012 - June 30
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.
Yes No
1Have any assets been sold or transferred outside the normal course of
business this reporting period?
X In co
Fran
furni
sold.
2Have any funds been disbursed from any account other than a debtor in
possession account this reporting period?
X
3Is the Debtor delinquent in the timely filing of any post-petition tax
returns?X
4
re wor ers compensat on, genera a ty or ot er necessary nsurance
coverages expired or cancelled, or has the debtor received notice of
expiration or cancellation of such policies?
X
5 Is the Debtor delinquent in paying any insurance premium payment?X
6Have any payments been made on pre-petition liabilities this reporting
period?X Yes,
7Are any post petition receivables (accounts, notes or loans) due from
related parties? X
8 Are any post petition payroll taxes past due? X
9 Are any post petition State or Federal income taxes past due? X
10 Are any post petition real estate taxes past due?X Yes,
petiti
11 Are any other post petition taxes past due? X
12Have any pre-petition taxes been paid during this reporting period?
X Yes,
13 Are any amounts owed to post petition creditors delinquent? X
14 Are any wage payments past due? X
15Have any post petition loans been been received by the Debtor from any
party?X
16 Is the Debtor delinquent in paying any U.S. Trustee fees? X
17Is the Debtor delinquent with any court ordered payments to attorneys or
other professionals?X
18Have the owners or shareholders received any compensation outside of
the normal course of business?X
DEBTOR QUESTIONNAIRE
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