UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE … · 2013-04-15 · united states bankruptcy...

UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE

In re: Greenwood Foruings, LLC Case. No. 13-10027 (BLS) Debtor Reporting Period: Feb 3-Mar 1, 2013

MONTHLY OPERATING REPORT File with Court- and submit copy to United States Trustee within 20 days afterend of month

Submit copy of report o any official committee appointed in the case. 11

REQUIRED DOCUMENTS Form No. Document Attached

Explanation Attached

Affi.davitl Supplement

Attached Schedule of Cash Receipts and Disbursements MOR-1 Yes

Bank Reconciliation (or copies of debtor’s bank reconciliations)

MOR-la Yes

Schedule of Professional Fees Paid MOR lb No None paid Copies of bank statements Yes Cash disbursements journals Yes

Statement of Operations MOR-2 Yes Balance Sheet MOR-3 Status of Post petition Taxes MOR4 No Yes (Note 9)

Copies of IRS Forth _6123_or payment receipt Copies of tax iturns filed during reporting period

Suinniary of Unpaid Post-petition Debts MOR-4 Yes Listingof aged accounts payable MOR4 I Yes

Accounts Receivable Reconciliation and Aging MOR-5 Yes Debtor Questionnaire MOR-5 Yes

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief

Signature of Debtor Date

sign. atu~ Joint 11) bt

Signa16 of Authorized Individual*

James M,Lukenda. CIRA Printed Name of Authorized Individual

Date

April 12.2013 Date

DCRO Title of Authorized Individual

*Authorized individual must bean officer, director or shareholder if debtor is. a corporation; apartiier if debtor is a parther

Case 12-13262-BLS Doc 477 Filed 04/12/13 of 33

Greenwood Forgings, LLC, Period: February 3 - March 1, 2013 Case no.: 13-10027 (BLS) Debtor-in-possession

MOR� I Cash Receipts, Disbursements & Reconciliation to Books

Week ending 8-Feb 15-Feb 22-Feb 1-Mar

Receipts Collections through Bridgeport $ 150,546.55 $ - $ 59,489.71 $ 45,865.18 Other - - 216,000.00 162,000.00 Total receipts 150,546.55 - 275,489.71 207,865.18

Disbursements Bridgeport Equipment leasing Rent - BlueGrass Investment Revstone Health - Dental - - 5,974.75 -

Revstone Health -Medical - - 23,992.96 -

Payroll- Hourly - 18,431.70 - 27,083.89 Payroll - Salaried 38,096.01 - 36,193.17 -

Payroll- Medical - 3,170.08 562.51 1,205.70 Payroll- Vision& Dental - 805.45 188.17 299.97 Payroll- 401K - 1,315.97 930.13 521.54 Payroll - Garnishments - 685.00 - 685.00 Payroll- FSA - 161.15 - 161.15 Payroll - HSA 611.00 393.07 611.00 393.07 Payroll- HAS Employer 184.64 300.04 184.64 300.04 Ceridian - - - 47.67 Utilities - 53,023.65 17,087.90 -

Todd Associates (Insurance) - - - -

Guardian (Insurance) - 15,035.10 - -

AP Check Run 60,567.84 2,728.00 25,599.66 1,545.87 Misc - - 912.32 -

Total disbursements 99,459.49 96,049.21 112,237.21 32,243.90

Net change in cash 51,087.06 (96,049.21) 163,252.50 175,621.28

Beginning cash (book) 85,204.09 136,291.15 40,241.94 203,494.44 Ending cash (book) 136,291.15 40,241.94 203,494.44 379,115.72 0/S checks 33,702.43 5,128.59 44,126.73 18,633.77 Bank balance 169,993.58 45,370.53 247,621.17 397,749.49

The accompanying notes are an integral part of this MOR- 1.

2


Bank of America -6"/ Merrill Lynch

H

BANK OF AMERICA, N.A. Account Number 7075 540 N MADISON ST - 16th Floor 01 01 149 05 M0000 E# 0 CHICAGO, IL 60661

Last Statement: 01/31/2013

This Statement: 02/28/2013

DNP

GREENWOOD FORGINGS LLC DEBTOR IN POSSESSION CASE 13-10027 21177 HILLTOP SOUTHFIELD MI 48033

Customer Service

1-888-400-9009

Page 1 o 5

Bankruptcy Case Number: 1310027

FULL ANALYSIS CHECKING Account Summary Information

Statement Period 02/01/2013 - 02/28/2013 Statement Beginning Balance 11,746.64 Number of Deposits/Credits 7 amount of Deposits/Credits 614,932.33 Number of Checks 26 Amount of Checks 157,492.59 Number of Other Debits 26 Amount of Other Debits 178,915.35

Statement Ending Balance 290,271.03

Number of Enclosures 0 Service Charge .00

Deposits and Credits

Date Customer Bank Posted Reference Amount Description Reference

02/01 89,030.89 WIRE TYPE:WIRE IN DATE: 130201 TIME:1541 ET 644800370287272 TRN:2013020100287272 SEQ:2013020100010007/003364 ORIG:BRIDGEPORT CAPITAL FUNDIN ID:3602290961 SND BK:REGIONS BANK ID:062005690 PMT DET:000000000 1873943

02/04 150,546.55 WIRE TYPE:WIRE IN DATE: 130204 TIME:1502 ET 644800370265215 TRN:2013020400265215 SEQ: 2013020400006849/002062 ORIG:BRIDGEPORT CAPITAL FUNDIN ID:3602290961 SND BK:REGIONS BANK ID:062005690 PMT DET:000000000 1875021

02/19 162,000.00 WIRE TYPE:WIRE IN DATE: 130219 TINE:0952 ET 644800370266194 TRN:2013021900266194 SEQ:0219948266012973/012560 ORIG:ZF LENFORDER CORPORATION ID:00463486 SND BK:D EUTSCHE BANK TRUST CO. AMERI ID:021001033 PMT DET: GREENWOOD FORGING 2/19/2013 GREENWOOD FORGING

02/20

59,489.71 WIRE TYPE:WIRE IN DATE: 130220 TIME:1503 ET 644800370244369 TRM:2013022000244369 SEQ:2013022000007028/002214 ORIG:BRIDGEPORT CAPITAL FUNDIN ID:3602290961 SND BK:REGIONS BANK ID:062005690 PMT DET:000000000 1888793

02/22 54,000.00 WIRE TYPE:WIRE IN DATE: 130222 TINE:0829 ET 644800370118979 TRN:2013022200118979 SEQ:0222955068005080/004959 ORIG:ZF LEMFORDER CORPORATION ID:00463486 SND BK:D EUTSCHE BANK TRUST CO. ANERI ID:021001033 PMT DET: GREENWOOD FORGING 2/22/2013 GREENWOOD FORGING

02/25

45,865.18 WIRE TYPE:WIRE IN DATE: 130225 TIME:1450 ET 644800370260025 TRN:2013022500260025 SEQ:2013022500007002/002115 ORIG:BRIDGEPORT CAPITAL FUNDIN ID:3602290961 SND BK:REGIONS BANK ID:062005690 ENT DET:000000000 1892691

02/25 54,000.00 WIRE TYPE:WIRE IN DATE: 130225 TIME:0829 ET 644800370141051 TRN:2013022500141051 SEQ:0225957421004983/004753 ORIG:ZF LEMFORDER CORPORATION ID:00463486 SND BK:D EtJTSCHE BANK TRUST CO. AMERI ID:021001033 PMT DET: GREENWOOD FORGING 2/25/2013 GREENWOOD FORGING


BANK OF AMERICA, N.A. 540 N MADISON ST - 16th Floor CHICAGO, IL 60661

Account Number 7075 01 01 149 05 M0000 E# 0 Last Statement: 01/31/2013 This Statement: 02/28/2013

H

DNP

Customer Service 1-888-400-9009

GREENWOOD FORGINGS LLC

Page 2 o 5


FULL ANALVSIS CHECKING Withdrawals and Debits

Checks

Check Date Bank Check Date Bank Number Amount Posted Reference Number Amount Posted Reference

47,912.10 02/14 7782068202 2566 26, 882.45 02/08 6692698473 2547 17.04 02/19 6492762294 2567 1, 100.38 02/12 7092751765 2548 5,066.00 02/08 9192918373 2568 1 1 084.73 02/13 8892334485 2556k 451.00 02/05 9692853142 2569 1,610.00 02/12 7092265585 2557 278.68 02/06 9992802298 2570 33.27 02/14 9092254903 2558 755.41 02/04 9492257326 2571 5,111.55 02/25 9592778028 2559 423.31 02/08 9192381447 2573* 2,326.40 02/20 6892587830 2560 8,582.00 02/07 8992919290 2574 1,345.98 02/20 3092392074 2561 31,252.82 02/12 5892292972 2575 7,073.11 02/25 9592778029 2562 472.25 02/12 9992076628 2576 10,836.74 02/25 9592778030 2563 48.00 02/12 9992076627 2577 1,612.33 02/25 9592778031 2564 532.60 02/11 9492259272 2578 1 1 836.04 02/28 6692570831 2565 279.34 02/13 8892037074 2580* 569.06 02/27 6492610028

Other Debits


02/07 795.64 MIRE TYPE:MIRE OUT DATE:130207 TIME:1042 MT 00370150563 TRN:2013020700150563 SERVICE REF:004288 BNF:MCGREGOR AND ASSOCIATES ID:60028072 BNF BK:WHI TAKER BANK 10:042104168 PMT DET:1320684645ILOX10Gr oup ID Revstorie

02/07 38,096.01 MIRE TYPE:BOOK OUT DATE:130207 TIME:0520 MT 00370286769 TRN:2013020600286769 RELATED REF:P9009-005036263 BNF:CERIDIAN CLIENTS FUNDS TR ID:008188202709

02/11 161.15 MCGREGOR 0532 DES:GREENWO FO ID:GREENMO FORGING 42008837807 INDN:REVSTONE - GREENMO FOR CO 10:1611211399 CCD PMT INFO:GREENMOOD FORGINGS FSA CONTRIBS 2.8.2013 \

02/11 930.13 FUNB CMG RET SVC DES:3693 ID:3693 - REV 42007418167 INDN:REVSTQNE CONTECH FORG CO 1D:1560900030 CCD

02/14 385.84 RETIREMENT SERVI DES:RETSVC401K ID:3693 44018155623 INDN:REVSTONE - CONTECH FOR CO ID:3560900030 CCD

02/14 685.00 CERIDIAN AKA CDC DES:WAGE ATT ID:P9009-011719970 45001688158

INDN:CONTECH FORGINGS LLC CO ID:3411902914 CCD PMT INFO: WAGE ATTACHMENT PAYMENT

02/14 693.11 MIRE TYPE:MIRE OUT DATE:130214 TIME:1308 MT 00370178349 TRN:2013021400178349 SERVICE REF:007576 BNF:MCGREGOR AND ASSOCIATES ID:60028072 BNF BK:WHI TAKER BANK ID:042104168 PMT DET:13213C3759491J37Gr oun ID Revstone

02/14 805.45 WIRE TYPE:WIRE OUT DATE:130214 TIME:1605 MT 00370233437 TRN:2013021400233437 SERVICE REF-010704 BNF:ASCALON ENTERPRISES LLC DE ID:7381299317 BNF BK:FIFTH THIRD BANK ID:042000314 PMT DET:13214 E4730IP0029Employee Deductions Dental 626.71 pay d

* The preceding check(s) is still outstanding or has been included in a previous statement or is included in the ’Other Debits’ section as an ACH paperless transaction.


BANK OF AMERICA, N.A. 540 W MADISON ST - 16th Floor CHICAGO, IL 60661

Account Number 7075 01 01 149 05 140000 E# 0 Last Statement: 01/31/2013

This Statement: 02/28/2013

H

DNP

Customer Service

1-888-400-9009


Page 3 o 5


FULL ANALYSIS CHECKING Other Debits - Continued


02/14 3,170.08 WIRE TYPE:WIRE OUT DATE:130214 TIME:1605 ST 00370233439 TRN:2013021400233439 SERVICE REF:010454 BNF:ASCALON ENTERPRISES LLC ID:7381299309 BNF BK:F IFTH THIRD BANK ID:042000314 PMT DET:13214E4650030 B22Employee Contributions Medical Feb 1 - Feb 15

02/14 15,035.10 WIRE TYPE:WIRE OUT DATE:130214 TIME:1724 ST 00370257308 TRN:2013021400257308 SERVICE REF:011999 BNF:THE GUARDIAN LIFE COMPANY ID:1028906087 BNF BK:PNC BANK, N.A. ID:043000096 PMT DET:Nov 12 - Feb 13 Group 00423275 Division 0032

02/14 18,431.70 WIRE TYPE:BOOK OUT DATE:130214 TIME:0523 ET 00370005708 TRN:2013021400005708 RELATED REF:P9009-015051600 BNF:CERIDIAN CLIENTS’ FUNDS TR ID:008188202709

02/19 912.32 WIRE TYPE:BOOK OUT DATE:130219 TIME:1745 ET 00370424179 TRN:2013021900424179 RELATED REF:13219F56064P0Q37 BNF:SHEALY ELECTRICAL WHOLESAL ID:000733041489 PMT DET:Invoice 3169022-00

02/21 188.17 WIRE TYPE:WIRE OUT DATE:130221 TIME:1129 ET 00370168668 TRN:2013022100168668 SERVICE REF:005758 BNF:ASCALON ENTERPRISES LLC DE ID:7381299317 BNF BK:FIFTH THIRD BANK 10:042000314 PMT DET:13219 D204lJ3OZ97Employee Deductions Dental 147.19 pay d

02/21 562.51 WIRE TYPE:WIRE OUT DATE:130221 TIME:1129 ET 00370168672 TRN:2013022100168672 SERVICE REF:005751 BNF:ASCALON ENTERPRISES LLC ID:7381299309 BNF BK:F IFTH THIRD BANK ID:042000314 PMT DET:13219D2004271 564Employee Contributions Medical pay dated 2-22-1

02/21 795.64, WIRE TYPE:WIRE OUT DATE:130221 TIME:1129 ET 00370168673 TRN:2013022100168673 SERVICE REF:005750 BNF:MCGREGOR AND ASSOCIATES ID:60028072 BNF BK:WHI TAKER BANK ID:042104168 PMT DET:13219D2122190071Gr oup ID Revstone pay dated 2-22-13


02/21 29,967.71 WIRE TYPE:WIRE OUT DATE:130221 TIME:1642 ET 00370273865 TRN:2013022100273865 SERVICE REF:011689 BNF:ASCALON ENTERPRISES, LLC E ID:7381299333 BNF BK:FIFTH THIRD BANK ID:042000314 PMT DET:13221 F21420EO639Health care invoice 434, 447

02/21 36,193.17 WIRE TYPE:BOOK OUT DATE:130221 TIME:0536 ET 00370005769 TRN;2013022100005769 RELATED REF:P9009-005073284 BNF:CERIDIAN CLIENTS’ FUNDS TR ID:008188202709

02/25 4.14 CERIDIAN CORP DES:CERID. APS ID:35003382 53005639537 INDN:CONTECH FORGINGS LLC CO ID:1510161282 CCD

02/25 43.53 CER1DIAN CORP DES:CERID. APS 10:35003381 53005639538 INDN:CONTECH FORGINGS LLC CO 10:1510161282 CCD

02/26 161.15 MCGREGOR 0532 DES:GREENWO FO lD:GREENWO FORGING 56014118244 INDN:REVSTONE - GREENWO FOR CO 10:1611211399 CCD PMT INFO:GREENWOOD FORGINGS FSA CONTRIBS 2.22.201 3\



Account Number 7075 01 01 149 05 M0000 E# 0

Last Statement: 01/31/2013 This Statement: 02/28/2013

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02/28 299.97 WIRE TYPE:WIRE OUT DATE:130228 TIME:0517 ET 00370315937 TRN:2013022700315937 SERVICE REF-002572 BNF:PSCALON ENTERPRISES LLC DE ID:7381299317 BNF BK:FIFTH THIRD BANK ID:042000314 PMT DET:13227 E3921KYOY97Employee Deductions Dental 228.85 Visio

02/28 685.00 CERIDIAN AMA CDC DES-WAGE ATT ID:P9009-011728389 5900474456� INDN:CONTECH FORGINGS LLC CO ID:3411902914 CCD PMT INEO:WAGE ATTACHMENT PAYMENT

02/28 693.11 WIRE TYPE:WIRE OUT DATE:130228 TIME:0517 ET 00370315936 TRN:2013022700315936 SERVICE REF:002575 BNF:MCGREGOR AND ASSOCIATES ID:60028072 BNF BK:WHI TAKER BANK ID:042104168 PMT DET:13227E38048D1659Gr cup ID Revstone Pay dated 3-1-13

02/28 1,205.70 WIRE TYPE:WIRE OUT DATE:130228 TIME:0517 ET 00370315935 TRN:2013022700315935 SERVICE REF:002577 BNF:ASCALON ENTERPRISES LLC ID:7381299309 BNF BK:F IFTH THIRD BANK ID:042000314 PMT DET:13227E38425W1 C29Employee Contributions Medical pay dated 3-1-13


Daily Balances

Date Ledger Balance Collected Balance Date Ledger Balance Collected Balance

01/31 11,746.64 11,746.64 02/14 45,370.53 45,370.53 02/01 100,777.53 100,777.53 02/19 206,441.17 206,441.17 02/04 250,568.67 250,568.67 02/20 262,258.50 262,258.50 02/05 250,117.67 250,117.67 02/21 193,621.17 193,621.17 02/06 249,838.99 249,838.99 02/22 247,621.17 247,621.17 02/07 202,365.34 202,365.34 02/25 322,804.95 322,804.95 02/08 169,993.58 169,993.58 02/26 322,643.80 322,643.80 02/11 168,369.70 168,369.70 02/27 322,074.74 322,074.74 02/12 133,886.25 133,886.25 02/28 290,271.03 290,271.03 02/13 132,522.16 132,522.18


BANK OF AMERICA, N.A. 540 W MADISON ST 16th Floor CHICAGO, IL 60661



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Page 50–’ 5


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IMPORTANT INFORMATION

CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of this statement to tell us about a change of address.

TERMS AND CONDITIONS. All deposits to, withdrawals from, or other transactions pertaining to your account(s) are subject to the terms and conditions of the agreement you received when you opened your account and any amendments thereto. Amendments to the agreement may be made from time to time in the manner stated therein.

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. If you think your statement or receipt is wronor if you need more information about an electronic transfer (e.g., ATM transact ons, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address or number listed on the front of this statement as soon you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error r problem appeared. * Tell us your name and account number Describe the error or the transfer you are unsure about, and ex lain as clearly as

* you can why you believe there is an error or why you need more nforrnation Tell us the dollar amount of the suspected error.

For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurrin during t e first 30 days after the first deposit is made to your account), to do th s, we will re-credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete Our investigat on.

For other accounts, we investigate, and if we find we have made an error, we will make the appropriate adjustment to your account at the conclusion of our investigation.

DIRECT DEPOSITS. If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or corn any, you may call us at the telephone number listed on the front of this statement to f nd out if: the deposit was made as scheduled.

REPORTING OTHER PROBLEMS. You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions.


INTENTIONALLY BLANK PAGE H


Ba.okof America MerfUFlyncti Floor

CHICAGO, I 60661


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DNP

GREENWOOD FORGINGS LLC DEBTOR IN POSSESSION CASE 13-10027 21177 HILLTOP SOUTHFIELD MI 48033


Page 1 of


Effective March 2013, the Deposit Agreement and Disclosure which governs your account has been updated. The account will continue to be subject to the agreement as updated from time to time. Please contact your account representative to receive the updated version.

FULL ANALYSIS CHECKING Account Summary Information

Statement Period 03/01/2013 - 03/29/2013 Statement Beginning Balance 290,271.03 Number of Deposits/Credits 9 Amount of Deposits/Credits 454,181.12 Number of Checks 17 amount of Checks 92,176.05 Number of Other Debits 32 Amount of Other Debits 155,682.63

Statement Ending Balance 496,593.47

Number of Enclosures 0 Service Charge .00

Deposits and Credits


03/01 54,000.00 WIRE TYPE:WIRE IN DATE: 130301 TIME:0923 ET 644800370151979 TRN:2013030100151979 SEQ:0301966105006768/006640 ORIG:ZF LEMFORDER CORPORATION ID:00463486 SND BK:D EUTSCHE BANK TRUST CO. AMERI ID:021001033 PMT DET: GREENWOOD FORGING 3/01/2013 GREENWOOD FORGING

03/01

54,000.00 WIRE TYPE:WIRE IN DATE: 130301 TIME:1218 ET 644800370221448 TRN:2013030100221448 SEQ:2013030100082439/028042 ORIG:KAWASAKI MOTORS MANUFACTU ID:000004121812937 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:0 00002781

03/04 54,000.00 WIRE TYPE:WIRE IN DATE: 130304 TIME:1127 ET 644800370196826 TRN:2013030400196826 SEQ:0304968164007900/007699 ORIG:ZF LEMFORDER CORPORATION ID:00463486 SND BK:D EUTSCHE BANK TRUST CO. ANERI ID:021001033 PMT DET: GREENWOOD FORGING 3/04/2013 GREENWOOD FORGING

03/05

1,500.00 WIRE TYPE:WIRE IN DATE: 130305 TIME:1704 ET 644800370276637 TRN:2013030500276637 SEQ:2013030500124942/040174 ORIG:METAVATION LLC MAIN ID:000004122060577 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:0 00008174 MA00000047

03/07 54,000.00 WIRE TYPE:WIRE IN DATE: 130307 TIME:1504 ET 644800370231836 TRN:2013030700231836 SEQ:2013030700097305/031312 ORIG:KAWASAKI MOTORS MANUFACTU ID:000004121812937 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:0 00002785



BANK OF AMERICA, N.A. Account Number 7075 540 N MADISON ST - 16th Floor

01 01 149 05 M0000 E# 0 CHICAGO, IL 60661

Last Statement: 02/28/2013 This Statement: 03/29/2013

DNP



Page 2 of


FULL ANALYSIS CHECKING Deposits and Credits


03/08 2,391.90 WIRE TYPE:WIRE IN DATE: 130308 TIME:1719 ET 644800370282849 TRN:2013030800282849 SEQ:130308011108/002617 ORIG:FTE MEXICANA SA DE CV ID:1851857902 SND BK:CO MERICA BANK ID:072000096 PMT DET:4630752

03/08 6,500.00 WIRE TYPE:WIRE IN DATE: 130308 TIME:1452 ET 644800370234254 TRN:2013030800234254 SEQ:130308007911/002035 ORIG:FTE AUTOMOTIVE USA INC ID:1851476869 SND BK:C OMERICA BANK ID:072000096 PMT DET:4632299 INVOICE MA0000049


Wthdrawals and Debits

Checks

Check Date Bank Check Date Bank Number Amount Posted Reference Number Amount Posted Reference

2579 17,087.90 03/14 7782254835 2590* 12.29 03/19 0392403728 2581* 1,545.87 03/19 9092234744 2591 1,063.74 03/19 0392403729 2582 223.50 03/11 6992666736 2592 9.83 03/19 0392403730 2583 11,876.10 03/12 8992718511 2593 326.82 03/19 0392403731 2584 3,420.99 03/12 8992718510 2594 20,161.24 03/28 0892484020 2585 27,941.20 03/08 7782795414 2595 963.59 03/28 0892484021 2586 6,525.00 03/12 8992795957 2596 9.66 03/28 0892484019 2587 302.65 03/19 6992588398 2597 233.42 03/28 0892484018 2588 472.25 03/18 8792622676

Other Debits




03/04 3,254.88 WIRE TYPE:WIRE OUT DATE:130304 TIME:1720 ET 00370313201 TRN:2013030400313201 SERVICE REF:012055 BNF:THE GUARDIAN LIFE COMPANY ID:1028906087 BNF BK:PNC BANK, N.A. ID:043000096 PMT DET:13304C5 045BOO893Group 00423275 Division 0032

* The preceding check(s) is still outstanding or has been included in a previous statement or is included in the ’Other Debits’ section as an ACH paperless transaction.




no



Page 3 of



Date Customer Posted Reference Amount Description

Bank Reference

03/05 31,252.82 WIRE TYPE:WIRE OUT DATE:130305 TIME:1648 ET 00370272287 TRN:2013030500272287 SERVICE REF:010283 BNF:HILLSDALE HOURLY PENSION P ID:10610443 BNF BK: CENTRAL BANK AND TRUST ID:042100146 PMT DET:133058 0356300T17March Rent INV 544

03/07 161.15 MCGREGOR 0532 DES:GREENWO FO ID:GREENWO FORGING 65014842931 INDN:REVSTONE - GREENWO FOR CO ID:1611211399 CCD PMT INFO:GREENWOOD FORGINGS FSA CONTRIBS 3.08.201

03/07 169.11 WIRE TYPE:WIRE OUT DATE:130307 TIME:1231 ET 00370185449 TRN:2013030700185449 SERVICE REF:006677 BNF:ASCALON ENTERPRISES LLC DE ID:7381299317 BNF BK:FIFTH THIRD BANK ID:042000314 PMT DET:13307 91743BYOT55Employee Deductions Dental 132.07 Pay d

03/07 562.51 WIRE TYPE:WIRE OUT DATE:130307 TIME:1231 ET 00370185451 TRN:2013030700185451 SERVICE REF:006640 BNF:ASCALON ENTERPRISES LLC ID:7381299309 BNF BK:F IFTH THIRD BANK ID:042000314 PMT DET:1330791556P70 D07Employee Contributions Medical Pay dated 3-8-13


03/07 795.64 WIRE TYPE:WIRE OUT DATE:130307 TIME:1231 ET 00370185453 TRN:2013030700185453 SERVICE REF:006641 BNF:MCGREGOR AND ASSOCIATES ID:60028072 BNF BK:WHI TAKER BANK ID:042104168 PMT DET:1330791816990E57Gr oup ID Revstone Pay dated 3-8-13





03/14 243.06 WIRE TYPE:WIRE OUT DATE:130314 TIME:0943 ET 00370142305 TRN:2013031400142305 SERVICE REF:005757 BNF:ASCALON ENTERPRISES LLC DE ID:7381299317 BNF BK:FIFTH THIRD BANK ID:042000314 PMT DET:13312 F2602LKOH75Employee Deductions Dental Pay dated 3-

03/14 383.07 WIRE TYPE:WIRE OUT DATE:130314 TIME:0943 ET 00370142302 TRN:2013031400142302 SERVICE REF:005758 BNF:MCGREGOR AND ASSOCIATES ID:60028072 BNF BK:WHI TAKER BANK ID:042104168 PMT DET:13312F24438J0P82Gr cup ID Revstone Pay dated 3-15-13

03/14 685.00 CERIDIAN AKA CDC DES:WAGE ATT ID:P9009-011736006 73008513346 INDN:CONTECH FORGINGS LLC CO ID:3411902914 CCD PMT INFO:WAGE ATTACHMENT PAYMENT




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Date Customer Posted Reference Amount Description

Bank Reference

03/14 1,085.54 WIRE TYPE:WIRE OUT DATE:130314 TIME:0943 ET 00370142303 TRN:2013031400142303 SERVICE REF:005755 BNF:ASCALON ENTERPRISES LLC ID:7381299309 BNF BK:F IFTH THIRD BANK ID:042000314 PMT DET:13312F25314X0 T33Employee Contributions Medical Pay dated 3-15-1

03/14 1,212.08 WIRE TYPE:BOOK OUT DATE:130314 TIME: 30 ET 00370294231 TRN:2013031300294231 RELATED REF:P9009-005123206 BNF:CERIDIAN CLIENTS’ FUNDS TR ID:008188202709


03/15 276.96 WIRE TYPE:WIRE OUT DATE:130315 TIME:1023 ET 00370169093 TRN:2013031500169093 SERVICE REF:006945 BNF:MCGREGOR AND ASSOCIATES 10:60028072 BNF BK:WHI TAKER BANK ID:042104168 PMT DET:1331581521330D61Gr oup ID Revstone Pay dated 3-15-13



03/21 36.35 RETIREMENT SERVI DES:RETSVC401K ID:3693 79009813293 INDN:REVSTONE - CONTECH FOR CO 10:3560900030 CCD

03/21 39.65 WIRE TYPE:WIRE OUT DATE:130321 TIME:1032 ET 00370159340 TRN:2013032100159340 SERVICE REF:006060 BNF:ASCALON ENTERPRISES LLC DE ID:7381299317 BNF BK:FIFTH THIRD BANK ID:042000314 PMT DET:13319 F0759HKOU89Employee Deductions Dental 30.71 Pay da

03/21 189.24 WIRE TYPE:WIRE OUT DATE:130321 TIME:1032 ET 00370159336 TRN:2013032100159336 SERVICE REF:005980 BNF:MCGREGOR AND ASSOCIATES ID:60028072 BNF BK:WHI TAKER BANK ID:042104168 PMT DET:13319F0637CZ0V75Gr oup ID Revstone Pay dated 3-22-13

03/21 269.33 WIRE TYPE:WIRE OUT DATE:130321 TIME:1032 ET 00370159337 TRN:2013032100159337 SERVICE REF:006165 BNF:ASCALON ENTERPRISES LLC ID:7381299309 BNF BK:F IFTH THIRD BANK ID:042000314 PMT DET:13319F0722FM0 J66Employee Contributions Medical Pay dated 3-22-1


03/22 23,579.82 WIRE TYPE:WIRE OUT DATE:130322 TIME:1557 ET 00370268352 TRN:2013032200268352 SERVICE REF:012696 BNF:ASCALON ENTERPRISES LLC ID:7381299333 BNF BK:F IFTH THIRD BANK ID:042000314 PMT DET:13322E30121J0 N91






H

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03/25 161.15 MCGREGOR 0532 DES:GREENWQ FO ID:GREENWO FORGING 84011099850 INDN:REVSTONE - GREENWO FOR CO ID:1611211399 CCD PMT INFO:GREENWOOD FORGINGS FSA CONTRIBS 3.22.201 3\

03/28 4,155.08 WIRE TYPE:BOOK OUT DATE:130328 TIME:1404 ET 00370286499 TRN:2013032800286499 RELATED REF:13328A1101060R37 BNF:CERIDIAN CLIENTS’ FUNDS TR ID:008188202709 PMT DET:P9009-00 RT8 Net Payroll and Taxes Pay dat ed 4-5-13

Daily Balances

Date Ledeer Balance Collected Balance Date Ledger Balance Collected Balance

02/28 290,271.03 290,271.03 03/15 568,357.67 568,357.67 03/01 397,749.49 397,749.49 03/18 567,864.41 567,864.41 03/04 448,469.60 448,469.60 03/19 564,603.21 564,603.21 03/05 418,716.78 418,716.78 03/21 545,899.10 545,899.10 03/07 623,919.47 623,919.47 03/22 522,319.28 522,319.28 03/08 604,870.17 604,870.17 03/25 522,116.46 522,116.46 03/11 604,544.84 604,544.84 03/28 496,593.47 496,593.47 03/12 582,722.75 582,722.75 03/29 496,593.47 496,593.47 03/14 532,146.36 532,146.36




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Page 6 of


IMPORTANT INFORMATION

CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of this statement to tell us about a change of address.

TERMS AND CONDITIONS. All deposits to, withdrawals from, or other transactions pertaining to your account(s) are subject to the terms and conditions of the agreement you received when you opened your account and any amendments thereto. Amendments to the agreement may be made from time to time in the manner stated therein.

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. If you think your statement or receipt is wrong or if you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address or number listed on the front of this statement as soon you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. � 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.

For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account), to do this, we will re-credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation.

For other accounts, we investigate, and if we find we have made an error, we will make the appropriate adjustment to your account at the conclusion of our investigation.

DIRECT DEPOSITS. If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled.

REPORTING OTHER PROBLEMS. You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions.



MOR-2

During the period from the commencement of the bankruptcy case the Debtor conducted operations with raw materials supplied by its customers and largely on short-terms or cash-on-delivery with its vendors. Operations reporting, including assessments of standard costing variances and other aspects of accrual accounting have been suspended in consideration of the greater clarity offered by the cash reporting provided in the accompanying MOR- 1 statement.



MOR-3

UNAUDITED Assets 3/1/2013 Current assets

Cash $ 379,116 Accounts receivable [1] 514,842 Inventories - Prepaid expenses 132,618

Total current assets 1,026,575 Fixed assets, net

Machinery and equipment 8,266,750 Accumulated depreciation (2,847,346)

Total 5,419,405 Intercompany receivables 10,761,779 Total assets 17,207,759

Liabilities & Equity Current liabilities

Accounts payable 37,740 Accrued management fees 46,400 Accrued property taxes 42,000 Accrued salary and benefits 53,810

179,950 Liabilities subject to compromise 11,923,948

Total liabilities 12,103,898 Equity

Paid in capital 4,794,000 Retained earnings 309,861

5,103,861 Total liabilities & equity 17,207,759

[1] Includes $481,025 held by the factoring agent, a portion of which is to be used to satisfy obligations of Greenwood arising under the factoring agreement as well as administrative costs.

The accompanying notes are an integral part of this Balance Sheet.

4



Notes to MOR- 1 and MOR-3

Note 1. Reservation of Rights:

Nothing contained in this Monthly Operating Report shall constitute a waiver of any of the Debtor’s rights or an admission with respect to its Chapter 11 proceedings, including, but not limited to, matters involving objections to claims, substantive consolidation, equitable subordination, defenses, ultimate allocation of proceeds from sales among debtor estates, characterization or re-characterization of contracts, assumption or rejection of contracts under the provisions of chapter 3 of title 11 of the United States Code ("Bankruptcy Code") and/or causes of action under the provisions of chapter 5 of the Bankruptcy Code or any other relevant applicable laws to recover assets or avoid transfers.

Note 2. Basis of Presentation:

Greenwood Forgings, LLC has not previously conducted any financial reporting as a stand-alone entity, nor for periods of less than one year. The financial statements contained herein were not intended to reconcile to any financial statements otherwise prepared or distributed by a parent of the Debtor or any of the Debtor’s affiliates. Significant efforts have been put forth to attribute the assets and liabilities to the proper legal entity between and among the Debtor and its subsidiaries and affiliates. However, because the Debtors’ accounting systems, policies, and practices were developed without consideration of stand-alone reporting for the Debtor, it is possible that not all assets or liabilities have been recorded at the correct legal entity. Accordingly, the Debtor reserves all rights to supplement or amend any financial statements contained in this Monthly Operating Report.

The Monthly Operating Report is limited in scope, covers a limited time period, and has been prepared solely for the purpose of complying with the monthly reporting requirements of the Bankruptcy Court and the United States Trustee. The information presented herein has not been subject to all procedures that would typically be applied to financial information presented in accordance with U.S. Generally Accepted Accounting Principles ("U.S. GAAP"). Upon the application of such procedures (such as tests of asset impairment), the Debtor believes that the financial information could be subject to changes, and these changes could be material. The information furnished in this Monthly Operating Report includes normal recurring adjustments, but does not include all of the adjustments that would typically be made for interim financial statements in accordance with U.S. GAAP. In addition, certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted. Therefore, the Debtor cautions readers not to place undue reliance upon the information contained in this Monthly Operating Report.

The results of operations herein as presented on MOR- 1 are not necessarily indicative of results which may be expected from any other period or for the full year and may not necessarily reflect the results of operations, financial position, and cash flows of the Debtor in the future.

These financial statements filed with the U.S. Bankruptcy Court are subject to change. The Debtor may, at a future date, amend this Monthly Operating Report for updated financial information.

Note 3. Use of Estimates:

The Debtor makes estimates and assumptions that affect the reported amounts of assets and liabilities and revenue and expenses. Actual results may differ from those estimates. Estimates are used when accounting for items and matters such as revenue recognition and accruals for losses on contracts, allowances for uncollectible accounts receivable, inventory provisions and outsourced manufacturing related obligations, product warranties, estimated useful lives of intangible assets and plant and

5



equipment, asset valuations, impairment and recoverability assessments, employee benefits including pensions, taxes and related valuation allowances, and provisions, restructuring and other provisions, contingencies and pre-petition liabilities, among other items.

Note 4. Liabilities Subject to Compromise:

As a result of the Chapter 11 Proceedings, pre-petition liabilities may be subject to compromise or other treatment under the Debtor’s Chapter 11 proceedings. Generally, actions to enforce or otherwise effect payment of pre-petition liabilities are stayed. Although pre-petition claims are generally stayed, under the Chapter 11 proceedings, the Debtor is permitted to undertake certain actions designed to stabilize the Debtor’s operations including, among other things, payment of employee wages and benefits, maintenance of its cash management system, satisfaction of customer obligations, payments to suppliers for goods and services received after the Petition Date and retention of professionals.

The Debtor has been paying and intends to continue to pay undisputed post-petition obligations in the ordinary course of business. In addition, the Debtor may reject pre-petition executory contracts and unexpired leases with respect to the Debtor’s operations, with the approval of the U.S. Bankruptcy Court. Damages resulting from rejection of executory contracts and unexpired leases are treated as pre-petition general unsecured claims and will be classified as liabilities subject to compromise. Any differences between claim amounts listed by the Debtor in its Schedules of Assets and Liabilities (as may be amended) and claims filed by creditors will be investigated and, if necessary, the U.S. Bankruptcy Court will make the final determination as to the amount, nature and validity of claims. The determination of how liabilities will ultimately be settled and treated cannot be made until the U.S. Bankruptcy Court approves a Chapter 11 plan of reorganization. Accordingly, the ultimate amount of such liabilities is not determinable at this time.

ASC 852 requires pre-petition liabilities of a debtor that are subject to compromise to be reported at the claim amounts expected to be allowed, even if they may be settled for lesser amounts. The Debtor will continue to evaluate the classification of their pre-petition liabilities through the remainder of this Chapter 11 case. As a result, the amount of "liabilities subject to compromise" is subject to change. Liabilities subject to compromise include the following items as of March 1, 2013:

Accounts payable 1,755,609 1 Notes payable 7,350,000 lOther accrued liabilities 2,818,339

11,923,948

A non-debtor affiliate of the Debtor is the sponsor of two (2) defined benefit pensions plan subject to regulation by the Pension Benefit Guarantee Corporation ("PBGC"). On March 1, 2013 the PBGC filed a complaint related to a notice of termination related to these pension plans. The current estimate of liabilities subject to compromise does not include any estimate for any claim that may be allowed in the future against the Debtor as a member of a control group related to these pension plans in the event the PBGC would succeed in terminating the plans.

Note 7. Reorganization Items:

ASC 852 requires items of revenue and expense directly attributed to the reorganization such as professional fees directly related to the U.S. Debtors’ Chapter 11 Proceedings, realized gains and losses,



and provisions for losses resulting from such proceedings to be separately accumulated and disclosed in the statement of operations. No such items were accrued during the December reporting period.

The allocation of costs of the Debtor’s restructuring and reorganization, primarily professional fees, are pending the reporting of amounts incurred and the finalization of the allocation. These costs will be recorded in the Debtor’s March monthly operating report.

Note 8. Post-Petition Accounts Payable:

To the best of the U.S. Debtors’ knowledge, all undisputed post-petition accounts payable have been and are being paid in the ordinary course of the U.S. Debtors’ business. The accompanying MOR-4 details the outstanding post-petition accounts payable as of February 2, 2013.

Management fees to Revstone Industries, LLC in the amount of $23,200 have been accrued but not paid during the period.

Note 9. Post-Petition Taxes

To the best of the U.S. Debtors’ knowledge, all post-petition taxes have been and are being paid, which are primarily payroll taxes. There has not been an assessment received for post-petition property taxes as of the date of this report.


RT8 GREENWOOD FORGINGS, NO. CO. NAME

LLC

088- ALPHABETIC PAYROLL REGISTER GRAND TOTALS

088

02/08/13 REPORT DATE

B-02/08/13 CHECKS DATED

PAY 03 16 PERIOD PAGE NO.

HOURS/EARNS PC DESCRIPTION HOURS EARNINGS PC DESCRIPTION HOURS EARNINGS CURRENT 1 REGULAR 1,040.00 35,371.96 5 OT 1.5 6.50 234.38

FSAH 161.15- HSA 611.00- TOTAL 1,046.50 34,834.19

PRE-TAX ITEMS CURRENT 401K 930.13- DENTL 147.19-

MED 562.51- VISN 40.98- AFLPT 37.80- TOTAL 1,718.61-

HOURS/EARNS PC DESCRIPTION HOURS EARNINGS PC DESCRIPTION HOURS EARNINGS Q-TO-D I REGULAR 3,144.00 108,027.88 5 01 1.5 11.00 396.64

TOTAL 3,155.00 108,424.52 Y-TO-D I REGULAR 3,144.00 108,027.88 5 01 1.5 11.00 396.64

TOTAL 3,155.00 108,424.52 FLX-1 1 REGULAR 1,040.00 35,371.96 5 01 1.5 6.50 234.38

TOTAL 1,046.50 35,606.34

DEDUCTION TO NET CURRENT CHILD 1.17 CILLE 5.99 CILLS 1.73 EXPNS 1,366.54-

MEAL 35.00- SPOUS 16.05 TRVL 254.32- UNFRM 59.23- VOLIN 89.54 TOTAL 1,600.61-

QTD CHILD 3.51 CILLE 17.97 CILLS 5.19 EXPNS 5,157.69- MEAL 35.00- SPOUS 55.81 TRVL 254.32- UNFRM 62.58 VOLIN 283.94 TOTAL 5,018.01-

YTD CHILD 3.51 CILLE 17.97 CILLS 5.19 EXPNS 5,157.69- MEAL 35.00- SPOUS 55.81 TRVL 254.32- UNFRM 62.58 VOLIN 283.94 TOTAL 5,018.01-

FTD1 CHILD 1.17 CILLE 5.99 CILLS 1.73 EXPNS 1,366.54- MEAL 35.00- SPOUS 16.05 TRVL 254.32- UNFRM 59.23- VOLIN 89.54 TOTAL 1,600.61-

EARNINGS FROM DEDUCTIONS QTD FSAH 483.45- HSA 1,833.00- YTD FSAH 483.45- HSA 1,833.00- FTDI FSAH 161.15- HSA 611.00-

PRE-TAX ITEMS QTD 401K 2,831.19- DENTL 447.46- MED 1,771.55- VISN 125.18-

AFLPT 119.22- TOTAL 5,294.60- YTD 401K 2,831.19- DENTL 447.46- MED 1,771.55- VISN 125.18-

AFLPT 119.22- TOTAL 5,294.60- FTD1 401K 930.13- DENTL 147.19- MED 562.51- VISN 40.98-

AFLPT 37.80- TOTAL 1,718.61- MEMO DEDUCTION

CURRENT ACHBR 4,239.53 HSAER 184.64 QTD ACHBR 12,865.71 HSAER 692.32 YTD ACHBR 12,865.71 HSAER 692.32 FIDI ACHBR 4,239.53 HSAER 184.64

OTHER DEDUCTIONS CURRENT W2GRP 217.69 QTD W2GRP 657.44 YTD W2GRP 657.44 FTD1 W2GRP 217.69

DED BALANCES 401L1 511.50 FSAH 483.45- HSA 1,833.00- HSAER 692.32


RT8 GREENWOOD FORGINGS, LLC NO. CO. NAME * ** ** * ** ** **** ***** ** **** ******* * *** **** * * GROSS TO NET WAGES SOCSEC

MEDICR

086- ALPHABETIC PAYROLL REGISTER 086 GRAND TOTALS


FEDERAL STATE

LOCAL

8-02/08/13 CHECKS DATED

************************ Sol/UC DEDUCTION


NET

CUR GRPAY 33115.58 2124.35 3595.47 1879.10 TOT 1600.61- 26620.47 GRCOMP 34834.19 496.80 144.97 OH

1734.13 SC QTD GRPAY 100813.47 6466.74 10999.49 5717.89 TOT 5018.01- 81134.99

GRCOMP 106108.07 1512.37 433.05 OH 5284.84 SC

YTD GRPAY 100813.47 6466.74 10999.49 5717.89 TOT 5018.01- 81134.99 GRCOMP 106108.07 1512.37 433.05 OH

5284.84 SC

WAGE AND TAXES QTD WAGES OlD TAXES YTD WAGES YTD TAXES FXI WAGES FX1 TAXES FX2 WAGES FX2 TAXES EE SSEC TO LMT 104302.10 6466.74 104302.10 6466.74 34263.40 2124.35

MDCR TO LMT 104302.10 1512.37 104302.10 1512.37 34263.40 496.80 FIT 100813.47 10999.49 100813.47 10999.49 33115.58 3595.47 FUTA TO LMT 91533.11 91533.11 24112.92 SIT OH OHIO 11080.77 433.05 11080.77 433.05 3705.75 144.97 SC SOUTH CAROLINA 90390.14 5284.84 90390.14 5284.84 29627.52 1734.13 SDI/UC OH OHIO 12697.02 12697.02 4244.50 SC SOUTH CAROLINA 93264.09 93264.09 30573.36

CURRENT TAX RECAP 0 VOID/MANUAL CHECKS INCLUDED ************************ LIABILITIES ************************

FORM 8109 FEDERAL DEPOSIT TYPE JURISDICTION TAXABLE WAGES LIMIT WAGES TO LIMIT RATE AMOUNT EMPLOYEE SSEC 2,124.35 EMPLOYEE MDCR 496.80 EMPLOYER SSEC 2,124.33 34,263.40 113700 34,263.40 6.20 % 2,124.33 SSEC EMPLOYER MDCR 496.82 34,263.40 UNLIM 34,263.40 1.45 % 496.82 MDCR EMPLOYEE FIT 3,595.47 TOTAL DEPOSIT 8,837.77 7.65 % 2,621.15

FUTA STANDARD RATE 34,045.71 7000 24,112.92 .60 % 144.68

SUI OH-OHIO 4 9 244.50 9000 547.48 3.70 % 20.26 SUI SC-SOUTH CAROLINA 30,573.36 12000 30,573.36 1.942% 593.73 TOTAL 34,817.86 613.99

************* STATE/LOCAL TAXES WITHHELD ****************

TAXABLE WAGES LIMIT WAGES TO LIMIT RATE AMOUNT SIT OH-OHIO 3,705.75 144.97 SIT SC-SOUTH CAROLINA 29,627.52 1 9 734.13 TOTAL 33,333.27 1,879.10

FEDERAL 401-K DEFERRAL LIMIT 17500 FEDERAL 401-K CATCH-UP DEFERRAL LIMIT 5500 EMPLOYEE CENSUS ACTIVE EMPS 14 NET PAY ANALYSIS # DEP ADV 14 EFTS TOTAL 26,620.47

INACTIVE EMPS 2 II EMPS PAID 14 TOTAL NET 26,620.47 * TERM EMPS 2 TOTAL TAXES 11,475.54 **

TOTAL EMPS 18 38,096.01 ***


086- ALPHABETIC PAYROLL REGISTER 086

BILLING AUDIT INFORMATION PAY RT8 GREENWOOD FORGINGS, LLC 02/08/13 B-02/08/13 03 18 NO. CO. NAME REPORT DATE CHECKS DATED PERIOD PAGE NO.

18 EMPLOYEES INCLUDED.

OUTPUT MEDIA - PRINTED - YES

REPORT TYPE - PAY ANALYSIS REPORT

12 DATA GROUPS SELECTED.

ORCHESTRATOR PRINT - NO

DETAIL

I COPY PRINTED.

CD-ROM FILE - NO

I/P 13/01/22 10.37.42 R34.77 0/P 13/02/05 09.58.35 R34.78 PRT 13/02/05 9.59.15


RT9 GREENWOOD FORGINGS, LLC NO. CO. NAME


086



PAY iO4 29

PERIOD PAGE NO.

HOURS/EARNS PC DESCRIPTION HOURS EARNINGS PC DESCRIPTION HOURS EARNINGS CURRENT I REGULAR 1,194.50 18,368.91 3 VACATION 110.75 1,651.36

7 OTHER 138.40 HSA 393.07- TOTAL 1,305.25 19,765.60

PRE-TAX ITEMS CURRENT 4011< 360.50- DENTL 239.76-

MED 1,238.23- VISN 68.88- AFLPT 17.76- TOTAL 1,925.13-

HOURS/EARNS PC DESCRIPTION HOURS EARNINGS PC DESCRIPTION HOURS EARNINGS Q-TO-D I REGULAR 6,261.67 93,851.84 2 HOLIDAY 1,056.00 15,946.56

3 VACATION 969.75 14,959.39 3P VAC PAYOUT 11.39 173.25 5 OT 1.5 42.00 937.07 7 OTHER 167.30

TOTAL 8,340.81 126,035.41 Y-TO-D I REGULAR 6,261.67 93,851.84 2 HOLIDAY 1,056.00 15,946.56

3 VACATION 969.75 14,959.39 3P VAC PAYOUT 11.39 173.25 5 OT 1.5 42.00 937.07 7 OTHER 167.30

TOTAL 8,340.81 126,035.41 FLX-1 I REGULAR 3,187.67 48,380.98 3 VACATION 274.75 4,048.73

5 01 1.5 .75 22.29 7 OTHER 138.40 TOTAL 3,463.17 52,590.40

DEDUCTION TO NET CURRENT SCSI 380.00 SLF1 305.00 CHILD 7.21 CILLC .11

CILLE 5.84 LTD 287.65 SPOUS 57.31 STD 286.34 UNFRM 220.79- VOLIN 137.44 401L1 25.34 TOTAL 1,271.45

QTD SCSI 1,520.00 SLFI 1,220.00 CHILD 29.90 CILLC .44 CILLE 23.36 LTD 1,248.67 SPOUS 239.01 STD 1,295.25 TRVL 89.27- UNFRM 530.86 VOLIN 569.29 401L1 101.36

TOTAL 6,688.87 YTD SCSI 1,520.00 5LF1 1,220.00 CHILD 29.90 CILLC .44

CILLE 23.36 LTD 1,248.67 SPOUS 239.01 STD 1,295.25 TRVL 89.27- UNFRM 530.86 VOLIN 569.29 401L1 101.36

TOTAL 6,688.87 FTD1 SCSi 760.00 5LFI 610.00 CHILD 14.42 CILLC .22

CILLE 11.68 LTD 589.25 SPOUS 114.62 STD 592.64 VOLIN 274.88 401L1 50.68 TOTAL 3,018.39

EARNINGS FROM DEDUCTIONS QID HSA 1,631.51- YTD HSA 1,631.51- FTD1 HSA 786.14-

PRE-TAX ITEMS QTD 4011< 2,067.89- DENTL 989.73- MED 5,444.21- VISN 273.16-

AFLPT 53.28- TOTAL 8,828.27- YTD 4011< 2,067.89- DENTL 989.73- MED 5,444.21- VISN 273.16-

AFLPT 53.28- TOTAL 8,828.27- FTD1 4011< 897.83- DENTL 479.52- MED 2,607.57- VISN 137.76-


CURRENT ACHBR 6,834.14 HSAER 300.04 QTD ACHBR 30,132.48 HSAER 1,292.48 YTD ACHBR 30,132.48 HSAER 1,292.48 FID1 ACHBR 13,837.46 HSAER 600.08

DED BALANCES



RT9 GREENWOOD FORGINGS, LLC 02/15/13 B-02/15/13 NO. CO. NAME REPORT DATE CHECKS DATED DED BALANCES

$LFI 4,700.00 401L1 228.06 HSA 1,631.51- HSAER 1,292.48


GROSS TO NET WAGES SOCSEC FEDERAL STATE LOCAL SDI/UC DEDUCTION NET MED ICR

CUR GRPAY 17840.47 1128.46 836.05 817.88 TOT 1271.45 13522.72 GRCOMP 19765.60 263.91 817.88 SC

QTD GRPAY 115575.63 7293.89 6917.11 6003.71 TOT 6688.87 86966.21 GRCOMP 124403.90 1705.84 6003.71 SC

YTD GRPAY 115575.63 7293.89 6917.11 6003.71 TOT 6688.87 86966.21 GRCOMP 124403.90 1705.84 6003.71 SC

WAGE AND TAXES QTD WAGES QTD TAXES YTD WAGES YTD TAXES FXI WAGES FXI TAXES FX2 WAGES FX2 TAXES EE SSEC TO LMT 117643.52 7293.89 117643.52 7293.89 48543.89 3009.71

MDCR TO LMT 117643.52 1705.84 117643.52 1705.84 48543.89 703.90 FIT 115575.63 6917.11 115575.63 6917.11 47646.06 2566.98 FUTA TO LMT 117643.52 117643.52 48543.89 SIT SC SOUTH CAROLINA 115575.63 6003.71 115575.63 6003.71 47646.06 2388.48 SDI/UC SC SOUTH CAROLINA 119275.03 119275.03 49330.03


FORM 8109 FEDERAL DEPOSIT TYPE JURISDICTION TAXABLE WAGES LIMIT WAGES TO LIMIT RATE AMOUNT EMPLOYEE SSEC 1,128.46 EMPLOYEE MDCR 263.91 EMPLOYER SSEC 1,128.46 18,200.97 113700 18,200.97 6.20 % 1,128.46 SSEC EMPLOYER MDCR 263.91 18,200.97 UNLIM 18,200.97 1.45 % 263.91 MDCR EMPLOYEE FIT 836.05 TOTAL DEPOSIT 3,620.79 7.65 % 1,392.37


SUI SC-SOUTH CAROLINA 18,594.04 12000 18,594.04 1.942% 361.10 TOTAL 18,594.04 361.10

***************** STATE/LOCAL TAXES WITHHELD ****************

TAXABLE WAGES LIMIT WAGES TO LIMIT RATE AMOUNT SIT SC-SOUTH CAROLINA 17,840.47 817.88 TOTAL 17,840.47 817.88


TERM EMPS 5 # EMPS PAID 29 TOTAL NET 13,522.72 * TOTAL EMPS 34 TOTAL TAXES 4,908.98 **

18,431.70 ***


_mww- 086- ALPHABETIC PAYROLL REGISTER 086

BILLING AUDIT INFORMATION RT9 GREENWOOD FORGINGS, LLC 02/15/13 B-02/15/13 104 1 31 NO. CO. NAME REPORT DATE CHECKS DATED LtE2o_DJ PAGE NO.

34 EMPLOYEES INCLUDED. 12 DATA GROUPS SELECTED. I COPY PRINTED.

OUTPUT MEDIA - PRINTED - YES ORCHESTRATOR PRINT - NO CD-ROM FILE - NO

REPORT TYPE - PAY ANALYSIS REPORT DETAIL I/P 13/01/29 09.33.38 R34.78 0/P 13/02/12 09.44.49 R34.78 PRT 13/02/12 9.45.40


RT8 GREENWOOD FORGINGS, NO. CO. NAME

LLC


088



PAY 104 1 15 LtELlo_DJ PAGE NO.

HOURS/EARNS PC DESCRIPTION HOURS EARNINGS PC DESCRIPTION HOURS EARNINGS CURRENT 1 REGULAR 1,040.00 35,371.96 FSAH 161.15-

HSA 611.00- TOTAL 1,040.00 34,599.81


MED 562.51- VISN 40.98- AFLPT 37.80- TOTAL 1,718.61-

HOURS/EARNS PC DESCRIPTION HOURS EARNINGS PC DESCRIPTION HOURS EARNINGS Q-TO-D I REGULAR 4,184.00 143,399.84 5 OT 1.5 11.00 396.64

TOTAL 4,195.00 143,796.48 V-TO-D I REGULAR 4,184.00 143,399.84 5 01 1.5 11.00 396.64

TOTAL 4,195.00 143,796.48 FLX-1 1 REGULAR 2,080.00 70,743.92 5 OT 1.5 6.50 234.38

TOTAL 2,086.50 70,978.30

DEDUCTION TO NET CURRENT CHILD 1.17 CILLE 5.99 CILLS 1.73 EXPNS 71.74-

MEAL 45.00- SPOUS 16.05 TRVL 201.33- UNFRM 59.23 VOLIN 89.54 TOTAL 144.36-

QTD CHILD 4.68 CILLE 23.96 CILLS 6.92 EXPNS 5,229.43- MEAL 80.00- SPOUS 71.86 TRVL 455.65- UNFRM 121.81 VOLIN 373.48 TOTAL 5,162.37-

YTD CHILD 4.68 CILLE 23.96 CILLS 6.92 EXPNS 5,229.43- MEAL 80.00- SPOUS 71.86 TRVL 455.65- UNFRM 121.81 VOLIN 373.48 TOTAL 5,162.37-

FTD1 CHILD 2.34 CILLE 11.98 CILLS 3.46 EXPNS 1,438.28- MEAL 80.00- SPOUS 32.10 TRVL 455.65- VOLIN 179.08

TOTAL 1,744.97- EARNINGS FROM DEDUCTIONS

QTD FSAH 644.60- HSA 2,444.00- YTD FSAH 644.60- HSA 2,444.00- FTD1 FSAH 322.30- HSA 1,222.00-

PRE-TAX ITEMS QTD 401K 3,761.32- DENTL 594.65- MED 2,334.06- VISN 166.16-

AFLPT 157.02- TOTAL 7,013.21- YTD 401K 3,761.32- DENTL 594.65- MED 2,334.06- VISN 166.16-

AFLPT 157.02- TOTAL 7,013.21- FTDI 401K 1,860.26- DENTL 294.38- MED 1,125.02- VISN 81.96-


CURRENT ACHBR 4,239.53 HSAER 184.64 QTD ACHBR 17,105.24 HSAER 876.96 YTD ACHBR 17,105.24 HSAER 876.96 FTDI ACHBR 8,479.06 HSAER 369.28

OTHER DEDUCTIONS CURRENT W2GRP 217.69 QTD W2GRP 875.13 YTD W2GRP 875.13 FTDI W2GRP 435.38

DED BALANCES 401L1 511.50 FSAH 644.60- HSA 2,444.00- HSAER 876.96


mm 086- ALPHABETIC PAYROLL REGISTER 086

GRAND TOTALS RT8 GREENWOOD FORGINGS, LLC NO. CO. NAME

** * * ******* **** * ** * ** GROSS TO NET WAGES SOCSEC

MEDICR FEDERAL STATE


LOCAL

B -02/22/13 CHECKS DATED

SDI/UC DEDUCTION

04 1 16 PERIOD PAGE NO.

NET

CUR GRPAY 32881.20 2109.78 3572.04 1862.69 TOT 144.36- 24987.62 GRCOMP 34599.81 493.43 144.97 OH

1717.72 SC QTD GRPAY 133694.67 8576.52 14571.53 7580.58 TOT 5162.37- 106122.61

GRCOMP 140707.88 2005.80 578.02 OH 7002.56 SC

YTD GRPAY 133694.67 8576.52 14571.53 7580.58 TOT 5162.37- 106122.61 GRCOMP 140707.88 2005.80 578.02 OH

7002.56 SC

WAGE AND TAXES QTD WAGES QTD TAXES YTD WAGES YTD TAXES FX1 WAGES FXI TAXES FX2 WAGES FX2 TAXES EE SSEC TO LMT 138331.12 8576.52 138331.12 8576.52 68292.42 4234.13

MDCR TO LMT 138331.12 2005.80 138331.12 2005.80 68292.42 990.23 FIT 133694.67 14571.53 133694.67 14571.53 65996.78 7167.51 FUTA TO LMT 98574.31 98574.31 31154.12 SIT OH OHIO 14786.52 578.02 14786.52 578.02 7411.50 289.94 SC SOUTH CAROLINA 119783.28 7002.56 119783.28 7002.56 59020.66 3451.85 SD I /UC OH OHIO 16941.52 16941.52 8489.00 SC SOUTH CAROLINA 123603.07 123603.07 60912.34




SUI OH-OHIO 4,244.50 9000 .00 3.70 % .00 SUI SC-SOUTH CAROLINA 30,338.98 12000 26,886.50 1.942% 522.14 TOTAL 34,583.48 522.14

***************** STATE/LOCAL TAXES WITHHELD ****************

TAXABLE WAGES LIMIT WAGES TO LIMIT RATE AMOUNT SIT OH-OHIO 3,705.75 144.97 SIT SC-SOUTH CAROLINA 29,393.14 1,717.72 TOTAL 33,098.89 1,862.69


INACTIVE EMPS 2 # EMPS PAID 14 TOTAL NET 24,987.62 * TERM EMPS 2 TOTAL TAXES 11,205.55 ** TOTAL EMPS 18 36,193.17 ***


086- ALPHABETIC PAYROLL REGISTER 086 I

BILLING AUDIT INFORMATION PAY RT8 GREENWOOD FORGINGS, LLC 02/22/13 B-02/22/13 104 1 17 NO. CO. NAME REPORT DATE CHECKS DATED PERIOD PAGE NO.

18 EMPLOYEES INCLUDED.

OUTPUT MEDIA - PRINTED - YES

REPORT TYPE - PAY ANALYSIS REPORT

12 DATA GROUPS SELECTED

ORCHESTRATOR PRINT - NO

DETAIL

1 COPY PRINTED.

CD-ROM FILE - NO

I/P 13/02/05 09.58.35 R34.78 0/P 13/02/19 09.38.42 R34.78 PRT 13/02/19 9.39.41


RT9 GREENWOOD FORGINGS, LLC NO. CO. NAME


086


8-03/01/13 CHECKS DATED


HOURS/EARNS PC DESCRIPTION HOURS EARNINGS PC DESCRIPTION HOURS EARNINGS CURRENT I REGULAR 1,697.86 26,372.98 3 VACATION 97.25 1,435.59

5 01 1.5 12.50 310.65 7B BEREAVEMENT 20.00 342.00 HSA 393.07- TOTAL 1,827.61 28,068.15


MED 1,205.70- VISN 71.12- AFLPT 17.76- TOTAL 2,019.63-

HOURS/EARNS PC DESCRIPTION HOURS EARNINGS PC DESCRIPTION HOURS EARNINGS Q-TO-D I REGULAR 7,959.53 120,224.82 2 HOLIDAY 1,056.00 15,946.56

3 VACATION 1,067.00 16,394.98 3P VAC PAYOUT 11.39 173.25 5 OT 1.5 54.50 1,247.72 7 OTHER 167.30 7B BEREAVEMENT 20.00 342.00 TOTAL 10,168.42 154,496.63

Y-TO-D 1 REGULAR 7,959.53 120,224.82 2 HOLIDAY 1,056.00 15,946.56 3 VACATION 1,067.00 16,394.98 3P VAC PAYOUT 11.39 173.25 5 OT 1.5 54.50 1,247.72 7 OTHER 167.30 7B BEREAVEMENT 20.00 342.00 TOTAL 10,168.42 154,496.63

FLX-1 1 REGULAR 1,697.86 26,372.98 3 VACATION 97.25 1,435.59 5 OT 1.5 12.50 310.65 7B BEREAVEMENT 20.00 342.00

TOTAL 1,827.61 28,461.22

DEDUCTION TO NET CURRENT $CS1 380.00 $LF1 305.00 CHILD 6.46 CILLC .11

CILLE 5.84 LTD 266.43 SPOUS 48.57 STD 290.51 UNFRM 213.49 VOLIN 119.97 401L1 25.34 TOTAL 1,661.72

QTD $CSI 1,900.00 $LFI 1,525.00 CHILD 36.36 CILLC .55 CILLE 29.20 LTD 1,515.10 SPOUS 287.58 STD 1,585.76 TRVL 89.27- UNFRM 744.35 VOLIN 689.26 401L1 126.70

TOTAL 8,350.59 YTD $CS1 1,900.00 $LF1 1,525.00 CHILD 36.36 CILLC .55

CILLE 29.20 LTD 1,515.10 SPOUS 287.58 STD 1,585.76 TRVL 89.27- UNFRM 744.35 VOLIN 689.26 401L1 126.70

TOTAL 8,350.59 FTD1 $CS1 380.00 $LFI 305.00 CHILD 6.46 CILLC .11

CILLE 5.84 LTD 266.43 SPOUS 48.57 STD 290.51 UNFRM 213.49 VOLIN 119.97 401L1 25.34 TOTAL 1,661.72

EARNINGS FROM DEDUCTIONS QTD HSA 2,024.58- YTD HSA 2,024.58- FTDI HSA 393.07-

PRE-TAX ITEMS QTD 401K 2,564.09- DENTL 1,218.58- MED 6,649.91- VISN 344.28-

AFLPT 71.04- TOTAL 10,847.90- YTD 401K 2,564.09- DENTL 1,218.58- MED 6,649.91- VISN 344.28-

AFLPT 71.04- TOTAL 10,847.90- FTDI 401K 496.20- DENTL 228.85- MED 1,205.70- VISN 71.12-


CURRENT ACHBR 7,003.32 HSAER 300.04 QTD ACHBR 37,135.80 HSAER 1,592.52 YTD ACHBR 37,135.80 HSAER 1,592.52 FTD1 ACHBR 7,003.32 HSAER 300.04

DED BALANCES



RT9 GREENWOOD FORGINGS, LLC 03/01/13 B-03/01/13 NO. CO. NAME REPORT DATE CHECKS DATED DED BALANCES

$LFI 4,850.00 401L1 253.40 HSA 2,024.58- HSAER 1,592.52


GROSS TO NET WAGES SOCSEC FEDERAL STATE LOCAL SDI/UC DEDUCTION NET MEDICR

CUR GRPAY 26048.52 1645.78 1422.10 1345.55 TOT 1661.72 19588.48 GRCOMP 28068.15 384.89 1345.55 SC

QTD GRPAY 141624.15 8939.67 8339.21 7349.26 TOT 8350.59 106554.69 GRCOMP 152472.05 2090.73 7349.26 SC

YTD GRPAY 141624.15 8939.67 8339.21 7349.26 TOT 8350.59 106554.69 GRCOMP 152472.05 2090.73 7349.26 SC

WAGE AND TAXES QTD WAGES QTD TAXES YTD WAGES YTD TAXES FX1 WAGES FXI TAXES FX2 WAGES FX2 TAXES EE SSEC TO LMT 144188.24 8939.67 144188.24 8939.67 26544.72 1645.78

MDCR TO LMT 144188.24 2090.73 144188.24 2090.73 26544.72 384.89 FIT 141624.15 8339.21 141624.15 8339.21 26048.52 1422.10 FUTA TO LMT 141524.88 141524.88 23881.36 SIT SC SOUTH CAROLINA 141624.15 7349.26 141624.15 7349.26 26048.52 1345.55 SD I /UC SC SOUTH CAROLINA 146212.82 146212.82 26937.79

CURRENT TAX RECAP 0 VOID/MANUAL CHECKS INCLUDED LIABILITIES ************************



SUI SC-SOUTH CAROLINA 26,937.79 12000 26,937.79 1.942% 523.13 TOTAL 26,937.79 523.13

STATE/LOCAL TAXES WITHHELD ****************

TAXABLE WAGES LIMIT WAGES TO LIMIT RATE AMOUNT SIT SC-SOUTH CAROLINA 26,048.52 1,345.55 TOTAL 26,048.52 1,345.55

FEDERAL 401-K DEFERRAL LIMIT 17500 FEDERAL 401-K CATCH-UP DEFERRAL LIMIT 5500 EMPLOYEE CENSUS ACTIVE EMPS 29 NET PAY ANALYSIS N DEP ADV 28 EFTS TOTAL 19,588.48

TERM EMPS 5 N EMPS PAID 28 TOTAL NET 19,588.48 * TOTAL EMPS 34 TOTAL TAXES 7,495.41 **

27,083.89 ***


Rm~

086- ALPHABETIC PAYROLL REGISTER 086

BILLING AUDIT INFORMATION PAY RT9 GREENWOOD FORGINGS, LLC 03/01/13 B-03/01/13 105 1 31 NO. CO. NAME REPORT DATE CHECKS DATED PERIOD PAGE NO.

34 EMPLOYEES INCLUDED. 12 DATA GROUPS SELECTED. 1 COPY PRINTED.

OUTPUT MEDIA - PRINTED - YES ORCHESTRATOR PRINT - NO CD-ROM FILE - NO

REPORT TYPE - PAY ANALYSIS REPORT DETAIL I/P 13/02/12 09.44.49 R34.78 0/P 13/02/26 09.46.05 R34.78 PRT 13/02/26 9.46.56



MOR-4

AC Controls Company Inc 1/28/2013:178889-00 10.46

AflacGroup 2/1/2013A019837800 99.18

Aflac Group 3/1/2013AO20384100 111.12

Airgas National Welders 1/31/2013 30745336 152.30

Airgas National Welders 1/3112013 1 30778288 5.00

ANCO - A Division ofChem-Aqua 1/28/2011 RECEIVED 520.00 . Applied Services, Inc 2/7/2013RECElVED 53.00

.Applied Technical Services, Inc 2/7/2013RECEIVED 150.00

Applied Technical Services, Inc 2/7/2013 RECEIVED 53.00

AT&T Mobility 1/17/2013287230338085X011713 599.32

AT&T Mobility 101120131CMC1A013113 (278.68)

: Cb0h1 Bu si ness Sol uti ons, Inc 1J29/2013 400861083& 59.89

Ceridian 1J7/2013 349586011 301.50

Ceridian 1/7/2013. 34958717 51.03

Ceridian . 1. 7/2011 349587 1&,

:Ceridian . 1/7/2013 34959071 94.17

Ceridian 1/9/20131 34967620i 27.02

Ceridian 1/16/2013 34976494 51.03

Ceridian 1/16/2013 34976495 5.18

Ceridian : 1/17/2013 34978245 36.53

Ceridian 1/23/2013 34982110 1 54.02

çrkJ I an .A/PIP’. ........ çedian . 4.14 z

Ceridi an 2/1/2013 809357701 205.66

Ceridian 2/4/20131332426047GF 131.25

Ceridian 2/6/20131 349961671 21.01

Ceridian 2/6/2013 34996168! 86.93

Commissioner of Public Works 1/9/2Q13029-5760-03 010913 48.00

.Duke Energy 1/9/20131119054544601/09/13 1,149.30

Duke Energy 1/10/2013.162433749601/10/13 9.80

Duke Energy 1/11/201311084765195 011113 25,913.75

Duke Energy 1/29/2013~ 2145135461 012913 ........ 6.52

Golas Environmental Inc. 2/11/20131 18 4,394.00

Gregory Pest Control 2/8/20131 1425062 100.00

regoryPest Contro. . 2/8/2.... 1425421 . 100..

Guardian Life Insurance 1/17/2O13IFEB2O13DV 367.18 . Guardian Life Insurance 2/15/20131 MAR2O13DV 387.68

McGregor & Associates Inc. . 1/8/20... 402474 399.99 McGregor & Associates Inc 1/W2013 403531 6.50

McGregor&Associates Inc 2/11/2013 40765! 13.00

Northland Communications 1/22/20131460-155144 012213 37.82

Plex Systems, Inc 1/24/2013 , 631231 6.82

PlexSystemsji. ., ............................:.......

//976G.

Plex Systems, Inc. ’ 2/28/2013 640841 9.38

Powell’s Trash Service 1/24/2013 1623121 186.50

Powell’s Trash Service 2/24/2013’ 1632291, 186.50

Suburban Propane 1/25/20131166-162027 364.44

Sunbelt Rentals 1 2/5/2013 RECEIVED 275.00

Univar USA Inc. I 1/28/2013 RECEIVED 1,167.00

Waste Management of South Carlina 2/1/2011’ 2544859-2105-3 25.88

$37,739.84

8



MOR-5

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

Total Accounts Receivable at the beginning of the reporting period (Customers)

263,425

+ Amounts billed during the period 96,113 - Amounts collected during the period and deposited to factoring agent during the period

96,113

Total Accounts Receivable (Customers) 263,425 Amount considered uncollectible (Bad Debt) (69,819) Accounts Receivable (Customers, Net) 193,606 Bridgeport hold-back (factoring agent)’ 321,236 Total Accounts Receivable at end of reporting period 514,842

DEBTOR QUESTIONNAIRE

., 1. Have any assets been sold or transferred outside the normal course of X

business this reporting period? If yes, provide an explanation below. 2. Have any funds been disbursed from any account other than a debtor X

in possession account this reporting period? If yes, provide an explanation below.

3. Have all post petition tax returns been timely filed? If no, provide an X explanation below.

4. Are workers compensation, general liability and other necessary X insurance coverage in effect? If no, provide an explanation below.

5. Has any bank account been opened during the reporting period? If X yes, provide documentation identifying the opened account(s). If an investment account has been opened provide the required documentation pursuant to the _Delaware _Local _Rule _4001-3.

’The amount held by Bridgeport is to be used to satisfy obligations of Greenwood arising under the factoring agreement as well as administrative costs.

9


DOCS_DE:185634.3 73864/001

IN THE UNITED STATES BANKRUPTCY COURT

FOR THE DISTRICT OF DELAWARE

In re: ) Chapter 11 ) REVSTONE INDUSTRIES, LLC, et al.,1 ) Case No. 12-13262 (BLS) ) Debtors. ) (Jointly Administered) )

CERTIFICATE OF SERVICE

I, Timothy P. Cairns, hereby certify that on the 12th day of April, 2013, I caused a

copy of the following document(s) to be served on the individuals on the attached service list(s),

in the manner indicated thereon:

MONTHLY OPERATING REPORT OF GREENWOOD FORGINGS, LLC FOR THE PERIOD FEBRUARY 3 – MARCH 1, 2013.

/s/ Timothy P. Cairns Timothy P. Cairns (Bar No. 4228)

1 The Debtors in these Chapter 11 Cases and the last four digits of each Debtors’ federal tax identification numbers are: Revstone Industries, LLC (7222); Spara, LLC (6613); Greenwood Forgings, LLC (9285); and US Tool and Engineering, LLC (6450). The location of the Debtors’ headquarters and the service address for each of the Debtors is 2250 Thunderstick Dr., Suite 1203, Lexington, KY 40505.

Case 12-13262-BLS Doc 477-1 Filed 04/12/13 Page 1 of 2

DOCS_DE:186748.1 73864/001

Revstone, et al. MOR Service List Case No. 12-13263 (BLS) Document No. 186748 04 – HAND DELIVERY 02 – FIRST CLASS MAIL HAND DELIVERY Jane Leamy, Esquire Office of the United States Trustee 844 King Street, Suite 2207 Lockbox 35 Wilmington, DE 19801 Email: [email protected] HAND DELIVERY (Counsel to Boston Financial Group) Stuart M. Brown, Esquire R. Craig Martin, Esquire Cynthia Moh, Esquire DLA Piper LLP (US) 919 N. Market Street, 15th Floor Wilmington, DE 19801 Email: [email protected] [email protected] [email protected] HAND DELIVERY (Counsel to Unsecured Creditors' Committee) Matthew P. Ward, Esquire Steven K. Kortanek, Esquire Mark L. Degrosseilliers, Esquire Womble Carlyle Sandridge & Rice, LLP 222 Delaware Avenue, Suite 1501 Wilmington, DE 19801 Email: [email protected] [email protected] [email protected]

HAND DELIVERY (Counsel to Bridgeport Capital Funding LLC) Patrick J. Reilley Cole, Schotz, Meisel, Forman & Leonard, P.A. 500 Delaware Avenue, Suite 1410 Wilmington, DE 19801 Email: [email protected] FIRST CLASS MAIL (Counsel to Bridgeport Capital Funding LLC) Barry P. Gruher, Esquire Genovese Joblove & Battista P.A. 200 E. Broward Blvd., Suite 1110 Ft. Lauderdale, FL 33301 Email: [email protected] FIRST CLASS MAIL (Counsel to Boston Financial Group) Gregg M. Galardi, Esquire Gabriella Zborovsky, Esquire DLA Piper LLP (US) 1251 Avenue of the Americas, 27th Floor New York, NY 10020 Email: [email protected] [email protected]

Case 12-13262-BLS Doc 477-1 Filed 04/12/13 Page 2 of 2

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