Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 1 of 335 Desc Main UNITED STATES BANKRUPTCY COURT DISTRICT OF MAINE In re: Great Northern Paper, Inc. Debtor(s) § § § § Case No. 03-10048 CHAPTER 7 TRUSTEE'S FINAL ACCOUNT AND DISTRIBUTION REPORT CERTIFICATION THAT THE ESTATE HAS BEEN FULLY ADMINISTERED AND APPLICATION TO BE DISCHARGED (TDR) GARY M. GROWE, chapter 7 trustee, submits this Final Account, Certification that the Estate has been Fully Administered and Application to be Discharged. 1) All funds on hand have been distributed in accordance with the Trustee's Final Report and, if applicable, any order of the Court modifying the Final Report. The case is fully administered and all assets and funds which have come under the trustee's control in this case have been properly accounted for as provided by law. The trustee hereby requests to be discharged from further duties as a trustee. 2) A summary of assets abandoned, assets exempt, total distributions to claimants, claims discharged without payment, and expenses of administration is provided below: Assets Abandoned: $202,853,028.00 (without deducting any secured claims) Assets Exempt: $0.00 Total Distribution to Claimants:$15,508,955.00 Claims Discharged Without Payment: $302,779,656.75 Total Expenses of Administration:$6,633,386.56 3) Total gross receipts of $ 22,142,341.56 (see Exhibit 1 ), minus funds paid to the debtor and third parties of $ 0.00 (see Exhibit 2 ), yielded net receipts of $22,142,341.56 from the liquidation of the property of the estate, which was distributed as follows: UST Form 101-7-TDR (10/1/2010) Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 2 of 335 Desc Main CLAIMS SCHEDULED CLAIMS ASSERTED CLAIMS ALLOWED $100,000.00 $13,719,851.39 $13,719,851.39 $13,719,851.39 329,008.14 6,315,873.14 6,315,873.14 6,315,873.14 2,068.92 317,744.10 317,513.42 317,513.42 1,313,170.00 4,256,479.15 4,256,479.15 1,789,103.61 109,879,783.00 227,883,910.81 226,803,426.21 0.00 $111,624,030.06 $252,493,858.59 $251,413,143.31 $22,142,341.56 SECURED CLAIMS (from Exhibit 3) CLAIMS PAID PRIORITY CLAIMS: CHAPTER 7 ADMIN. FEES AND CHARGES (from Exhibit 4 ) PRIOR CHAPTER ADMIN. FEES AND CHARGES (fromExhibit 5 ) PRIORITY UNSECURED CLAIMS (from Exhibit 6 ) GENERAL UNSECURED CLAIMS (fromExhibit 7) TOTAL DISBURSEMENTS 4) This case was originally filed under Chapter 7 on January 03, 2003. The case was pending for 180 months. 5) All estate bank statements, deposit slips, and canceled checks have been submitted to the United States Trustee. 6) An individual estate property record and report showing the final accounting of the assets of the estate is attached as Exhibit 8 . The cash receipts and disbursements records for each estate bank account, showing the final accounting of the receipts and disbursements of estate funds is attached as Exhibit 9 . Pursuant to Fed R Bank P 5009, I hereby certify, under penalty of perjury, that the foregoing report is true and correct. Dated: 06/15/2018 By: /s/GARY M. GROWE Trustee, Bar No.: STATEMENT: This Uniform Form is associated with an open bankruptcy case, therefore, Paperwork Reduction Act exemption 5 C.F.R. §1320.4(a)(2) applies. UST Form 101-7-TDR (10/1/2010) Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 3 of 335 Desc Main EXHIBITS TO FINAL ACCOUNT EXHIBIT 1 GROSS RECEIPTS UNIFORM TRAN. CODE 1 DESCRIPTION Reversed Deposit Adj. 136 Correction of deposit $ AMOUNT RECEIVED 1141-000 -90.00 LYNCO SALE PROCEEDS DUE ESTATE 1129-000 340,103.40 JOLLY GARDNERER RECEIVEABLE 1221-000 484.04 RR DONNELLEY RECEIVEABLE 1221-000 635.62 OVERPAYMENT MADE BY HEALTHSCOPE 1229-000 42,629.98 PAYROLL COMPANY REFUND 1229-000 1,217.88 YORK PAPER RECEIVEABLE 1121-000 223,761.65 STEVENS GRAPHICS RECEIVABLE 1121-000 221,173.31 PRESTIGE PAPER RECEIVABLE 1121-000 84,608.15 MID SOUTH PULP AND PAPER RECEIVABLE 1121-000 7,702.12 KEY BANK ACCOUNTS 1129-000 339,301.28 DOWN PAYMENT FROM ADP 1229-000 20,000.00 MCGRAW-HILL RECEIVABLE 1121-000 18,737.95 HEALTHSCOPE PRE-PETITION REFUNDS, UNCASHED 1129-000 10,326.17 KATAHDIN FOREST PRODUCTS PREFERENCE 1141-000 7,963.29 AON INSURANCE PREMIUM REFUND 1129-000 58,606.00 KEY BANK ESCROW ACCOUNT 1129-000 5,769.73 MONEY THAT WENT TO LOCKBOX FOR RECEIVABLES 1221-000 1,060.44 WWF PAPER COMPANY PREFERENCE 1141-000 101,216.98 APOLLO DISTRIBUTION, INC. PREFERENCE 1141-000 10,000.00 INSURANCE REBATE 1129-000 62,826.00 MC MASTER-CARR SUPPLY CO. 1141-000 4,000.00 CIGNA REIMBURSEMENS 1229-000 10,831.95 DIAMOND POWER PREFEENCE SETTLMENT 1141-000 5,481.93 INSURANCE PREMIUM REBATE FROM FREDERICK E. PENN 1229-000 250.00 MAINE CONVEYOR, INC. PREFERENCE SETTLEMENT 1141-000 14,000.00 UST Form 101-7-TDR (10/1/2010) Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 4 of 335 Desc Main HORIZON PAPER COMPANY 1121-000 290,000.00 BRADNER SMITH & COMPANY OF WISCONSIN 1121-000 15,578.97 WHEELABRATOR TECHNOLOGIES, INC. 1141-000 9,666.92 CONGRESS COMPROMISE 1230-000 147,745.29 Chapter 11 administrative expense funding 1290-000 173,958.47 PCG INDUSTRIES - PREFERENCE 1141-000 50,000.00 SALE OF COPYRIGHT OF PICTURES TO EMPIRE FALLS 1229-000 1,000.00 HILL CONTROL SERVICES, INC. PREFERENCE 1141-000 6,037.50 GRANVILLE PRINTINGPREFERENCE 1141-000 4,350.00 PEQUOT PAPERS RECEIVABLE 1121-000 15,000.00 UNISOURCE ACCOUNTS RECEIVEABLE 1121-000 60,439.33 REMAINDER OF ESCROWED PROFESSIONAL FEES 1229-000 282,071.41 UNISOURCE A/R 1121-000 1,118.31 MEGTEC (SEQUA CORP.) 1141-000 5,863.58 WESCO DISTRIBUTION 1141-000 19,517.06 CHICAGO TAG & LABEL, INC. 1141-000 3,276.42 ADHESIVES RESEARCH 1141-000 6,700.00 THE JOHNSON CORPORATION 1141-000 9,682.18 LEWIS C. HOWARD 1141-000 4,500.00 GLOBAL COMPUTER SYSTEMS 1141-000 6,180.00 ARITIBI CONSOLIDATED 1141-000 31,000.00 OMYA, INC. 1141-000 11,826.24 SULZER PUMPS 1141-000 7,250.00 SULZER PUMPS 1141-000 3,863.11 ARCH WIRELESS 1141-000 5,000.00 VWR SCIENTIFIC PRODUCTS 1141-000 5,561.52 ELITE INSPECTION SERVICES 1141-000 15,000.00 ROCHESTER MIDLAND CORPORATION 1141-000 4,642.22 WEAVEXX 1141-000 275,000.00 COEN COMPANY 1141-000 10,000.00 TRC 1141-000 5,437.50 COMPASS RAIL 1141-000 5,000.00 MET LIFE 1141-000 1,000.00 HELWIG CARBON PRODUCTS 1141-000 2,634.87 UST Form 101-7-TDR (10/1/2010) Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 5 of 335 Desc Main CRANSTON PRINT WORKS 1141-000 7,165.13 HOWDEN BUFFALO 1141-000 8,000.00 DIVERSITY DUBOIS 1141-000 11,000.00 WIRE IN FROM MARTIN EISENSTEIN, ESCROW AGENT 1229-000 246,020.83 OTIS ELEVATOR 1141-000 30,000.00 CHESTER FOREST PRODUCTS 1141-000 15,000.00 PROCESS CONTROL SYSTEM 1141-000 4,510.14 CANMEC 1141-000 10,425.00 BOARDER ELECTRIC 1141-000 14,746.04 MAJIQ, INC. 1141-000 6,193.00 PEARSON EDUCATION 1141-000 13,000.00 SULLIVAN & MERRITT 1141-000 1,500.00 A T & T 1141-000 2,500.00 F. W. ROBERTS 1141-000 7,500.00 LAPOMKEAG FOREST PRODUCTS 1141-000 15,127.88 MOTION INDUSTRIES 1141-000 29,900.00 IGGESUND TOOLS 1141-000 6,092.00 BRISTOL PAPER 1141-000 1,500.00 HORIZON PAPER 1141-000 4,006.32 SEDGWICK CLAIMS MANAGEMENT SERVICES 1129-000 5,185.71 VERTIS COLLECTION A/R 1121-000 418,762.56 RODGERS AND ASSOCIATES 1141-000 4,000.00 NETWORK DISTRIBUTION OF DALLAS 1141-000 1,271.44 MLLENNIUM CHEMICALS 1141-000 20,000.00 CRETE CARRIER CORP. 1141-000 14,125.00 CE HARRISON AND SONS 1141-000 3,718.00 HARCOS CHEMCIAL GROUP 1141-000 750.00 ALSTOM POWER 1141-000 25,000.00 RR DONNELLY 1141-000 4,341.66 MELLON GCM 1141-000 2,885.85 JORDAN EQUIPMENT 1141-000 2,196.00 THE PELTZ GROUP 1141-000 8,500.00 PORT ELIZABETH TERMINAL AND WAREHOUSE 1141-000 9,000.00 TIMBERLAND TRUCKING COMPANY 1141-000 2,500.00 UST Form 101-7-TDR (10/1/2010) Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 6 of 335 Desc Main ABEL DISTRIBUTORS 1141-000 1,775.96 AIHA 1141-000 2,535.00 BANGOR PUBLISHING COMPANY 1141-000 1,000.00 BANGOR ROOFING AND SHEET METAL 1141-000 900.00 BRAKE SERVICE 1141-000 1,133.84 CANTEEN SERVICE CO. 1141-000 221.42 CONSOLIDATED ELECTRICAL DISTRIBUTORS 1141-000 183.00 CONTROLLER SERVICE AND SALES CO. 1141-000 1,734.40 D.L. THURROTT 1141-000 252.14 LEE'S GENERAL TRUCKING 1141-000 828.00 EVERLIVING GREENERY,INC. 1141-000 171.00 GENERAL COURIER 1141-000 226.89 HYDRO AIR 1141-000 381.69 JOHN T. CYR & SONS 1141-000 78.00 LINCOLN RENTAL SYSTEMS 1141-000 274.85 LOAD CONTROLS 1141-000 224.51 NEIL AND GUNTER INC. 1141-000 461.19 OVAL STRAPPING INC. 1141-000 1,165.00 RAMSEY WELDING & MACHINES 1141-000 179.63 RIOUX ELECTRIC INC. 1141-000 76.42 SHERWOOD INSTRUMENTS 1141-000 604.67 CLINE DRIVING SOLUTIONS 1141-000 162.83 THE PAIGE CO. CONTAINERS INC. 1141-000 338.01 TK GROUP INC. 1141-000 2,062.50 WEIR SLURRY GROUP 1141-000 1,700.33 IFM EFECTOR INC. 1141-000 590.03 AKIBIA 1141-000 1,287.00 APPLETON INTERNATIONAL 1141-000 500.00 CAPP INC. 1141-000 375.00 CENTRAL MAINE REFRIGERATION 1141-000 1,283.25 COMPUTERS TO GO 1141-000 107.68 CONTINENTAL PAPER GRADING CO. 1141-000 1,962.19 CONTINENTAL SCREW CONVEYOR 1141-000 1,161.00 HYSTER NEW ENGLAND 1141-000 1,974.21 UST Form 101-7-TDR (10/1/2010) Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 7 of 335 Desc Main KLANE'S EDUCATION INFORMATION 1141-000 298.00 LEBLOND LTD 1141-000 1,305.87 MARK V LABORATORY 1141-000 234.38 NEW ENGERY FITNESS 1141-000 90.00 NORDSON CORPORATION 1141-000 190.53 PCI SCIENTIFIC SUPPLY 1141-000 594.93 REPUBLIC POWERED METALS 1141-000 78.17 UNISOURCE WORLDWIDE 1141-000 500.00 FOSTER WHEELER LIMITED 1141-000 5,500.00 THE HUB GROUP 1141-000 11,070.00 SARGENT TRUCKING 1141-000 1,500.00 GRAYMOUNT 1141-000 53,847.50 ALBANY INTERNATIONAL 1141-000 109,500.00 LOGISTEC 1141-000 14,069.00 HOLOYKE MACHINE COMPANY 1141-000 15,100.00 A.W. MADDEN 1141-000 498.50 ABZAC CANADA 1141-000 1,000.00 BRIAN ST. JOHN 1141-000 20.00 E.R. FIELDS 1141-000 2,516.15 KATAHDIN KARPETS 1141-000 488.39 LAB SAFETY SUPPLY 1141-000 565.03 MARTHA POWER TRUST 1141-000 1,348.25 MILLPOWER 1141-000 726.66 NORTHEASTERN ENVIRONMENTAL SERVICES 1141-000 500.00 ORVIETO ITALIAN / AMERICAN MARKET & DELI 1141-000 115.36 PANGBURN FAMILY, INC. 1141-000 500.00 PC CONNECTION 1141-000 500.00 R.O.S. PAPER SALES 1141-000 200.00 STANDARD REGISTER COMPANY 1141-000 900.00 HEAD WATER BENEFITS 1129-000 1,608,000.00 TRIANGLE WAREHOUSE 1141-000 4,650.00 FISHER SCIENTIFIC 1141-000 2,443.47 MAINE COMMUNITY COLLEGE SYSTEM 1141-000 2,395.46 ABB AUTOMATION, INC. 1141-000 2,000.00 UST Form 101-7-TDR (10/1/2010) Case 03-10048 AEH Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 8 of 335 CORPORATION Desc Main 1141-000 1,000.00 RURAL CELLULAR CORPORATION 1141-000 1,100.00 CLAYMORE 1141-000 11,975.00 INDUSTRIAL PUMP SERVICES 1141-000 6,999.96 EXXON MOBILE CORPORATION 1141-000 1,500.00 AVAYA 1141-000 3,399.58 TEAM INDUSTRIAL 1141-000 5,636.58 NORTHERN BURNER SUPPLY COMPANY 1141-000 3,930.30 CURRIER TRUCKING 1141-000 10,000.00 OUELLETTE, LABONTE, ROBERGE & ALLEN 1141-000 1,961.10 ERNST & YOUNG 1141-000 25,000.00 GL & V 1141-000 1,700.68 TRIANGLE WARHOUSE 1141-000 4,650.00 IMERYS 1141-000 15,126.01 MAINE SHIPPING AND PACKING PACKAGING SUPPLY 1141-000 2,500.00 CONSTRUCTION SURVEY ASSOCIATES 1141-000 9,100.00 THE NEWARK GROUP 1141-000 12,911.00 THE SIMONS COMPANY 1141-000 3,218.13 ALL-TECH WEIGHING SYSTEMS 1141-000 563.40 BOSTON FILTER COMPANY 1141-000 204.39 BARNES DISTRIBUTION 1141-000 134.23 EMEDCO 1141-000 91.47 GEORGIA - PACIFIC 1141-000 381.77 GUAY FIRE EQUIPMENT 1141-000 2,051.70 L & B PAPER 1141-000 1,000.00 DHMART VEGA 1141-000 1,500.00 SP RECYCLING CORP. 1141-000 2,563.13 STADACONA 1141-000 85.67 CLOSE OUT OF SEDGEWICK CMS ACCOUNT 1229-000 6,314.13 CARELTON - VICTORIA FOREST 1141-000 4,585.78 D.R. RECYCLING 1141-000 6,542.13 PQ CORPORATION 1141-000 6,115.00 AAA RECYCLING 1141-000 370.49 GOODMAN WIPER & PAPER 1141-000 2,022.70 UST Form 101-7-TDR (10/1/2010) Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 9 of 335 Desc Main ORDER TO SHOW CAUSE FOR CHANGING ADDRESS 1229-000 4,536.00 AC ELECTRIC CORP. 1141-000 16,500.00 STEVE & SONS 1141-000 5,000.00 WILLIAMS PARTNERS 1141-000 3,893.93 CORCORAN ENVIORNMENTAL 1141-000 2,000.00 U.S. FILTER 1141-000 6,640.96 CHEMTRADE 1141-000 12,100.00 AVEBE 1141-000 25,955.84 CANADIAN NATIONAL RAILWAY 1141-000 15,391.97 KADANT AES 1141-000 2,500.00 AMERICAN INDEPENDENT PAPER MILLS 1141-000 2,655.00 ENVIRONEMENTAL AIR 1141-000 3,862.50 ED THAYER, INC. 1141-000 3,056.18 BACON PRINTING 1141-000 750.00 BASF CORPORATION 1141-000 5,192.14 KADANT WEB SYSTEMS 1141-000 500.00 YELLOW TRANSPORTATION 1141-000 3,700.00 FOSCO, INC. 1141-000 1,103.22 BUCKMAN LABS 1141-000 567.60 HEWITT 1141-000 1,101.00 NORTHEAST LABS 1141-000 745.60 URS CORP. 1141-000 1,041.82 CLOSE BANK ACCOUNT BY HEALTHSCOPE 1129-000 3,344.00 ASTEN JOHNSON 1141-000 110,000.00 SAINT-GOBAIN ABRASIVES 1141-000 12,230.00 TRI STATE PACKING SUPPLY 1141-000 8,500.00 VERIZON 1141-000 6,000.00 AM SAM LLC 1141-000 100.37 BOB CHIPPING INC. 1141-000 500.00 GOMEZ & SULLIVAN ENGINEERS 1141-000 1,750.00 NEWARK ELECTORNICS 1141-000 400.00 UNITED PARCEL SERVICE 1141-000 992.58 WYMORE TRANSFER CO 1141-000 10,650.00 SPRAGUE ENERGY 1141-000 277,950.00 UST Form 101-7-TDR (10/1/2010) Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 10 of 335 Desc Main BANTA CORPORATION 1141-000 3,000.63 DURPRO 1141-000 1,950.00 DURAMETAL 1141-000 25,000.00 DK TRADING CORP 1141-000 3,152.00 PLASMINE TECHNOLOGY, INC. 1141-000 9,000.00 CASELLA WASTE SYSTEMS, INC. 1141-000 47,000.00 TIMBER AGREEMENT 1229-000 184,501.32 ITW SHIPPERS PRODUCTS 1141-000 2,000.00 MERDITERRANEAN SHIPPERS 1141-000 10,000.00 A.W. CHAFEE 1141-000 2,500.00 HONEYWELL 1141-000 1,000.00 MOORE WALLACE 1141-000 17,801.30 GENVIEL - BPR, INC. 1141-000 5,905.00 MERCHANTS 1141-000 3,875.00 REGINALD J. SIMONDS, LTD 1141-000 5,247.50 REGIONAL WASTE SYSTEMS, INC. 1141-000 12,668.00 SHERIDAN D. SMITH, INC. 1141-000 6,500.00 TRASK-DECROW MACHINERY 1141-000 5,000.00 L & H CORPORATION 1141-000 3,000.00 NOW SOLUTIONS 1141-000 3,470.03 JONES CHEMICALS, INC. 1141-000 6,300.00 SAINT JOHN RECYCLING 1141-000 1,652.33 ROHM AND HAAS 1141-000 1,250.00 SIMPLEX GRINNELL 1141-000 4,611.00 MERLE WALLACE LTD 1141-000 4,500.00 PLUM CREEK MARKETING, INC. 1141-000 5,000.00 DOW CHEMICAL COMPANY 1141-000 2,000.00 PIERCE ATWOOD LLP 1141-000 7,000.00 1141-000 7,500.00 DEAN YOUNG AND DEAN YOUNG FORESTRY 1141-000 2,089.02 JEFFERSON PILOT FINANCIAL 1141-000 1,000.00 XO COMMUNICATIONS 1141-000 8,133.00 QUEBECOR WORLD 1141-000 2,000.00 ROCKWELL AUTOMATION 1141-000 6,500.00 B & W FOREST PRODUCTS UST Form 101-7-TDR (10/1/2010) Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 11 of 335 Desc Main F.W. WEB COMPANY 1141-000 55,000.00 IKON OFFICE SOLUTIONS 1141-000 4,760.00 PRINT RECOVERY CONCEPTS 1141-000 1,000.00 ELDON DOODY 1141-000 2,000.00 VOITH FABRICS PRESS DIVISIONS 1141-000 7,262.00 VOITH DRYER FABRICS 1141-000 27,500.00 N.H. BRAGG & SONS 1141-000 4,000.00 CELLMARK, INC. 1141-000 6,600.00 RICHARD CARRIER TRUCKING, INC. 1141-000 14,000.00 CASCADES 1141-000 19,987.00 DESJARDINS / JOLI-COEUR 1141-000 2,200.00 PRINT RECOVERY CONCEPTS 1141-000 2,000.00 EPLUS GROUP 1129-000 8,551.65 FASTENAL COMPANY 1141-000 5,000.00 HUBER RESOURCES 1141-000 25,000.00 UNIVERSAL WELDING COMPANY 1141-000 3,000.00 WD MATTHEWS MACHINERY COMPANY 1141-000 6,600.00 BANGOR HYDRO 1229-000 1,024.93 NORDIC ENGINEERING INC. 1141-000 4,000.00 THE HOPE GROUP 1141-000 4,500.00 HANNAFORD 1141-000 3,250.00 S.B. WOOD CO-OPERATIVE 1141-000 1,329.30 DEAD RIVER COMPANY 1141-000 25,685.00 BRANN & ISAACSON 1141-000 15,000.00 NORFOLK SOUTHERN 1141-000 65,000.00 HEWLETT PACKARD 1141-000 38,500.00 MONSON COMPANIES 1141-000 7,764.75 C.W. HAYDEN COMPANY, INC. 1141-000 5,951.70 COMPROMISE WITH METSO PAPER 1141-000 220,857.75 DAY & ROSS 1141-000 12,500.00 DENISO LEBEL, INC. 1141-000 169,755.00 CANYSA HERSHAMN RECYCLING 1141-000 25,000.00 CIGNA HEALTHCARE 1129-000 2,525.60 WASTE MANGEMENT RECYCLE 1129-000 19,000.00 UST Form 101-7-TDR (10/1/2010) Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 12 of 335 Desc Main VOITH PAPER 1129-000 15,000.00 THERMAL ENGINEERING INTL 1129-000 50,000.00 BEAUBOIS COATICOOK INC. 1129-000 45,000.00 D & O SETTLEMENT 1249-000 3,650,028.86 WITNESS FEE 1229-000 10.00 WALLENIUS 1129-000 4,828.87 MILTON CAT 1129-000 26,955.00 RHODE ISLAND RESOURCE RECOVERY CORP 1129-000 12,500.00 BAYMAG 1129-000 7,037.00 DOMTAR 1129-000 37,150.00 KCFU SETTLEMENT 1249-000 3,123,953.47 CON-WAY TRANSPORTATION 1141-000 4,000.00 TOWN OF WELLESLEY 1141-000 5,000.00 UNITED PAPER REPAYMENT OF CAPITAL 1229-000 30,597.65 EVERGREEN AMERICA CORP. 1141-000 6,000.00 FASTCO CORPORATION 1141-000 10,000.00 AMERICAN STEEL AND ALUMINUM 1141-000 3,000.00 CLOSEOUT OF MAINE NETWORK FOR HEALTH ACCOUNT 1229-000 300,452.37 GROWE V. BILODARD 1249-000 30,000.00 AMERICAN TRANSPORTATION GROUP 1229-000 9,800.00 BARK PILES 1229-000 995,000.00 ERNST & YOUNG 1249-000 178,500.00 INVENSYS SYSTEM INC. 1141-000 65,000.00 MAINE NETWORK FOR HEALTH 1229-000 43.34 UNITED PAPER STOCK 1141-000 23,500.00 KRUGER INC 1141-000 14,000.00 UNIVERSITY OF MAINE 1141-000 12,500.00 LANE SYSTEMS & SUPPLY 1141-000 2,000.00 MILLINOCKET FABRICATION AND MACHINE, INC 1141-000 7,500.00 HONEYWELL 1141-000 85,000.00 TAX REFUND 1224-000 3,600,125.54 IMO INDUSTRIES 1141-000 7,000.00 Cascades Enviropac 1141-000 130,836.20 General Electric 1141-000 25,000.00 UST Form 101-7-TDR (10/1/2010) Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 13 of 335 Desc Main Schwimmer Settlementfor preferrance 1141-000 72,000.00 Mintz Levin Retainer Balance 1229-000 83,964.26 MONTAGUE MACHINE CO. 1241-000 7,870.16 Clorine Free Preference 1241-000 2,000.00 Laminated Industries Settlement 1241-000 50,000.00 Preference - Inexcon, Inc. 1141-000 1,870.00 Preference - Cabadi, Inc. 1141-000 9,570.00 Inexcon Adversary 1229-000 10,398.51 Brann & Isaacson Escrow 1229-000 13,069.03 Lupron Settlement 1241-000 2,694.23 Overpayment of legal fees - Gorman Nason 1229-000 70.54 Bark Pile - West Site 1229-000 49,352.79 RELAFEN ANTITRUST LITIGATION 1249-000 4,783.83 CIGNA REFUNDS 1229-000 4,963.15 MAINE UNCLAIMED PROPERTY 1229-000 1,435.88 Federal Express Refund 1229-000 350.76 Terazosin Hydrochloride Litigation Settlement 1249-000 1,688.49 Paxil Settlement 1249-000 936.80 Reimbursement for Deposition 1229-000 2,844.50 Hollis Hurd Settlement 1249-000 100,000.00 Release of Estate's Rights (Rite Aid property) 1229-000 5,000.00 Katahdin Paper Note 1221-000 792,242.00 Claim - International Mill Direct, Corp. 1229-000 500.24 Postal Account 1229-000 57.42 Hydrogen Peroxide Settlement 1249-000 401,421.66 Aon Settlement 1249-000 7,046.96 Insurance Brokerage Antitrust Litigation 1249-000 369.07 941 Refund 1224-000 1.15 Cigna Medical Plan Rebate 1229-000 87,514.62 Utility Chairs 1229-000 40.00 Plan Forfeiture 1229-000 15,000.00 Interest Income 1270-000 44,232.74 TOTAL GROSS RECEIPTS 1 The Uniform Transaction Code is an accounting code assigned by the trustee for statistical reporting purposes. UST Form 101-7-TDR (10/1/2010) $22,142,341.56 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 14 of 335 Desc Main EXHIBIT 2 FUNDS PAID TO DEBTOR & THIRD PARTIES PAYEE UNIFORM TRAN. CODE DESCRIPTION $ AMOUNT PAID None TOTAL FUNDS PAID TO DEBTOR AND THIRD PARTIES $0.00 EXHIBIT 3 SECURED CLAIMS CLAIM NO. CLAIMANT UNIFORM TRAN. CODE (from Form 6D) CLAIMS ASSERTED CLAIMS ALLOWED CLAIMS PAID 0.00 13,619,851.39 13,619,851.39 13,619,851.39 4120-000 50,000.00 50,000.00 50,000.00 50,000.00 PSP WOOD RECOVERY 4120-000 50,000.00 50,000.00 50,000.00 50,000.00 Lynco Inc., C/O Charles E. Gilbert III, Esq., 4110-000 0.00 E BCC EQUIPMENT LEASING CORP. 4110-000 W CHEMIPULP X NOTFILED CLAIMS SCHEDULED TOTAL SECURED CLAIMS $100,000.00 N/A N/A $13,719,851.39 0.00 $13,719,851.39 $13,719,851.39 CLAIMS ALLOWED CLAIMS PAID EXHIBIT 4 CHAPTER 7 ADMINISTRATIVE FEES and CHARGES PAYEE UNIFORM TRAN. CODE CLAIMS SCHEDULED CLAIMS ASSERTED Trustee Compensation - GARY M. GROWE PA 2100-000 N/A 687,520.25 687,520.25 687,520.25 Trustee Expenses - GARY M. GROWE PA 2200-000 N/A 25,197.08 25,197.08 25,197.08 Attorney for Trustee Fees (Trustee Firm) - 3110-000 GARY M. GROWE, PA Attorney for Trustee Expenses (Trustee 3120-000 Firm) - GARY M. GROWE, PA Other - BANGOR PROPERTY DEVELOPMENT LLC 2410-000 N/A 154,851.70 154,851.70 154,851.70 N/A 3,180.73 3,180.73 3,180.73 N/A 94,030.00 94,030.00 94,030.00 Other - CENTRAL MAINE MOVING AND STORAGE 2420-000 N/A 1,377.50 1,377.50 1,377.50 Other - NATHAN WECHSLER & COMPANY 3410-000 N/A 158,329.69 158,329.69 158,329.69 Clerk of the Court Costs (includes adversary and other filing fees) - U.S. Other - WARREN'S OFFICE SUPPLIES 2700-000 N/A 4,978.00 4,978.00 4,978.00 2990-000 N/A 800.00 800.00 800.00 Other - DRUMMOND WOODSUM 3210-000 N/A 2,294,496.89 2,294,496.89 2,294,496.89 Other - DRUMMOND WOODSUM 3220-000 N/A 184,867.97 184,867.97 184,867.97 Other - SULLIVAN & GOMEZ 3731-000 N/A 47,155.73 47,155.73 47,155.73 Other - SULLIVAN & GOMEZ 3732-000 N/A 397.78 397.78 397.78 Other - CHESTER M. KEARNEY 3410-000 N/A 33,321.25 33,321.25 33,321.25 UST Form 101-7-TDR (10/1/2010) Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 15 of 335 Desc Main Other - CHESTER M. KEARNEY 3420-000 N/A 1,712.92 1,712.92 1,712.92 Other - TOWN OF MILLINOCKET 2820-000 N/A 690.64 690.64 690.64 Other - TOWN OF MILLINOCKET 2820-000 N/A 2,628.70 2,628.70 2,628.70 Other - TOWN OF MILLINOCKET 2820-000 N/A 1,811.96 1,811.96 1,811.96 Other - THE TRUMBULL GROUP 3991-000 N/A 102,286.40 102,286.40 102,286.40 Other - THE TRUMBULL GROUP 3992-000 N/A 72,892.43 72,892.43 72,892.43 Other - CHARLES YANDELL 3991-000 N/A 5,017.50 5,017.50 5,017.50 Other - CHARLES YANDELL 3992-000 N/A 14.75 14.75 14.75 Other - R. STEVEN THING 3991-000 N/A 30,653.34 30,653.34 30,653.34 Other - BANGOR BUSINESS & TAX SERVICE 3991-000 N/A 11,770.00 11,770.00 11,770.00 Accountant for Trustee Fees (Trustee Firm) 3310-000 - VAUGHN P. BOUCHARD Accountant for Trustee Expenses (Trustee 3320-000 Firm) - VAUGHN P. BOUCHARD Other - KINKO'S 2990-000 N/A 1,710.00 1,710.00 1,710.00 N/A 181.94 181.94 181.94 N/A 22,902.80 22,902.80 22,902.80 Other - MATTHEW BURNS 3731-000 N/A 18,450.00 18,450.00 18,450.00 Other - MATTHEW BURNS 3732-000 N/A 71.50 71.50 71.50 Other - FIDELITY INVESTMENT INSTITUTIONAL OPERATIONS CO. Other - JOHN D. TEWHEY 2990-000 N/A 6,639.13 6,639.13 6,639.13 3991-000 N/A 14,444.00 14,444.00 14,444.00 Other - JOHN D. TEWHEY 3992-000 N/A 376.00 376.00 376.00 Other - JAMES M. GIFFUNE 3991-000 N/A 8,002.50 8,002.50 8,002.50 Other - BERTRAND GIROUX, ESQ. 3991-000 N/A 9,131.63 9,131.63 9,131.63 Other - BERTRAND GIROUX, ESQ. 3992-000 N/A 2,141.71 2,141.71 2,141.71 Other - GREAT LAKES HYDRO AMERICA 3991-000 N/A 249,389.13 249,389.13 249,389.13 Other - CONFLICT SOLUTIONS 3721-000 N/A 7,360.00 7,360.00 7,360.00 Other - ERIC J. GOUVIN 3991-000 N/A 10,960.00 10,960.00 10,960.00 Other - SUSAN B. HERSH, ESQ. 3210-000 N/A 1,840.00 1,840.00 1,840.00 Other - SUSAN B. HERSH, ESQ. 3220-000 N/A 59.47 59.47 59.47 Other - RICHARD SILVER, ESQ. 3210-000 N/A 33,227.50 33,227.50 33,227.50 Other - RICHARD SILVER, ESQ. 3220-000 N/A 3,226.93 3,226.93 3,226.93 Other - TREASURER, STATE OF MAINE 2500-000 N/A 10,700.00 10,700.00 10,700.00 Other - JOEL N. JACOBSON, ESQ. 3210-000 N/A 13,297.50 13,297.50 13,297.50 Other - JOEL N. JACOBSON, ESQ. 3220-000 N/A 732.00 732.00 732.00 Other - RICHARD L. BLUMENTHAL 3210-000 N/A 2,503.50 2,503.50 2,503.50 Other - RICHARD L. BLUMENTHAL 3220-000 N/A 101.00 101.00 101.00 Other - BANGOR PROPERTY DEVELOPMENT 2410-000 N/A 675.00 675.00 675.00 UST Form 101-7-TDR (10/1/2010) Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 16 of 335 Desc Main Auctioneer for Trustee Fees (including buyers premiums) - KEENAN AUCTION COMPANY Other - NATHAN WECHSLER & COMPANY 3610-000 N/A 3,608.60 3,608.60 3,608.60 3420-000 N/A 3,129.72 3,129.72 3,129.72 Other - TIMOTHY HOPKINS, ESQ. 3210-000 N/A 690.00 690.00 690.00 Other - TIMOTHY HOPKINS, ESQ. 3220-000 N/A 128.29 128.29 128.29 Other - KATAHDIN MULCH, INC. 2820-000 N/A 1,975.28 1,975.28 1,975.28 Other - RICHARD HINDLIAN, ESQ. 3210-000 N/A 47,311.50 47,311.50 47,311.50 Other - RICHARD HINDLIAN, ESQ. 3220-000 N/A 523.13 523.13 523.13 Other - Howard L. Teplinsky, Esq. 3210-000 N/A 594.00 594.00 594.00 Other - Howard L. Teplinsky, Esq. 3220-000 N/A 437.02 437.02 437.02 Other - WEST MILLINOCKET MULCH, LLC 3991-000 N/A 4,674.00 4,674.00 4,674.00 Other - United States Treasury 2810-000 N/A 8,990.75 8,990.75 8,990.75 Other - Michael Vhay Esq. 3210-000 N/A 635,110.50 635,110.50 635,110.50 Other - Michael Vhay, Esq. 3220-000 N/A 28,594.47 28,594.47 28,594.47 Other - Employee Benefits Design Inc. 2990-000 N/A 220,000.00 220,000.00 220,000.00 Other - DLA PIPER US LLP 3210-000 N/A 21,281.00 21,281.00 21,281.00 Other - DLA PIPER US LLP 3220-000 N/A 109.49 109.49 109.49 Other - Epiq Bankruptcy Solutions, LLC 3991-000 N/A 25,222.30 25,222.30 25,222.30 Other - Epiq Bankruptcy Solutions, LLC 3992-000 N/A 947.00 947.00 947.00 Other - Treasurer State of Maine 2690-730 N/A 15,510.00 15,510.00 15,510.00 Other - Department of the Treasury 2690-730 N/A 121,552.38 121,552.38 121,552.38 Other - Brookfield Power US Asset Management Other - Philip H. Gleason, Esq. 3991-000 N/A 80,000.00 80,000.00 80,000.00 3731-000 N/A 9,515.00 9,515.00 9,515.00 Other - DLA Piper US LLP 3210-000 N/A 5,584.50 5,584.50 5,584.50 Other - U. S. Treasury 2810-000 N/A 1,154.17 1,154.17 1,154.17 Other - Michael Vhay, Esq. 3210-600 N/A 127,477.50 127,477.50 127,477.50 Other - Michael Vhay, Esq. 3220-610 N/A 6,007.84 6,007.84 6,007.84 Other - Records Management Center 2990-000 N/A 4,377.00 4,377.00 4,377.00 Other - FERC 2990-000 N/A 440,833.00 440,833.00 440,833.00 Other - BANGOR SAVINGS BANK 2990-000 N/A 54,802.76 54,802.76 54,802.76 Other - INTERNATIONAL SURETIES, LTD 2300-000 N/A 228.62 228.62 228.62 Other - INTERNATIONAL SURETIES, LTD 2300-000 N/A 1,050.88 1,050.88 1,050.88 Other - INTERNATIONAL SURETIES, LTD 2300-000 N/A 1,046.36 1,046.36 1,046.36 Other - INTERNATIONAL SURETIES, LTD 2300-000 N/A 1,440.45 1,440.45 1,440.45 Other - INTERNATIONAL SURETIES, LTD 2300-000 N/A 1,290.45 1,290.45 1,290.45 UST Form 101-7-TDR (10/1/2010) Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 17 of 335 Desc Main Other - INTERNATIONAL SURETIES, LTD 2300-000 N/A 1,143.15 1,143.15 1,143.15 Other - INTERNATIONAL SURETIES, LTD 2300-000 N/A 1,455.76 1,455.76 1,455.76 Other - INTERNATIONAL SURETIES, LTD 2300-000 N/A 1,407.69 1,407.69 1,407.69 Other - The Bank of New York Mellon 2600-000 N/A 1,326.12 1,326.12 1,326.12 Other - The Bank of New York Mellon 2600-000 N/A 32.86 32.86 32.86 Other - The Bank of New York Mellon 2600-000 N/A 2,083.49 2,083.49 2,083.49 Other - INTERNATIONAL SURETIES, LTD 2300-000 N/A 713.29 713.29 713.29 Other - The Bank of New York Mellon 2600-000 N/A 1,856.52 1,856.52 1,856.52 Other - The Bank of New York Mellon 2600-000 N/A 1,779.55 1,779.55 1,779.55 Other - The Bank of New York Mellon 2600-000 N/A 1,933.91 1,933.91 1,933.91 Other - The Bank of New York Mellon 2600-000 N/A 1,806.17 1,806.17 1,806.17 Other - The Bank of New York Mellon 2600-000 N/A 1,917.62 1,917.62 1,917.62 Other - The Bank of New York Mellon 2600-000 N/A 1,733.23 1,733.23 1,733.23 Other - The Bank of New York Mellon 2600-000 N/A 1,751.46 1,751.46 1,751.46 Other - The Bank of New York Mellon 2600-000 N/A 1,678.99 1,678.99 1,678.99 Other - The Bank of New York Mellon 2600-000 N/A 1,907.02 1,907.02 1,907.02 Other - The Bank of New York Mellon 2600-000 N/A 1,771.75 1,771.75 1,771.75 Other - The Bank of New York Mellon 2600-000 N/A 2,021.00 2,021.00 2,021.00 Other - INTERNATIONAL SURETIES, LTD 2300-000 N/A 661.16 661.16 661.16 Other - The Bank of New York Mellon 2600-000 N/A 1,955.78 1,955.78 1,955.78 Other - The Bank of New York Mellon 2600-000 N/A 1,761.36 1,761.36 1,761.36 Other - The Bank of New York Mellon 2600-000 N/A 2,071.38 2,071.38 2,071.38 Other - The Bank of New York Mellon 2600-000 N/A 1,877.81 1,877.81 1,877.81 Other - Rabobank, N.A. 2600-000 N/A 1,210.49 1,210.49 1,210.49 Other - Rabobank, N.A. 2600-000 N/A 1,420.21 1,420.21 1,420.21 Other - Rabobank, N.A. 2600-000 N/A 1,202.51 1,202.51 1,202.51 Other - Rabobank, N.A. 2600-000 N/A 1,242.38 1,242.38 1,242.38 Other - Rabobank, N.A. 2600-000 N/A 1,361.77 1,361.77 1,361.77 Other - Rabobank, N.A. 2600-000 N/A 1,315.89 1,315.89 1,315.89 Other - Rabobank, N.A. 2600-000 N/A 1,185.75 1,185.75 1,185.75 Other - Rabobank, N.A. 2600-000 N/A 1,391.02 1,391.02 1,391.02 Other - Rabobank, N.A. 2600-000 N/A 1,261.15 1,261.15 1,261.15 Other - INTERNATIONAL SURETIES, LTD 2300-000 N/A 689.58 689.58 689.58 Other - Rabobank, N.A. 2600-000 N/A 1,216.79 1,216.79 1,216.79 UST Form 101-7-TDR (10/1/2010) Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 18 of 335 Desc Main Other - Rabobank, N.A. 2600-000 N/A 1,382.37 1,382.37 1,382.37 Other - Rabobank, N.A. 2600-000 N/A 1,166.59 1,166.59 1,166.59 Other - Rabobank, N.A. 2600-000 N/A 1,351.92 1,351.92 1,351.92 Other - Rabobank, N.A. 2600-000 N/A 1,201.09 1,201.09 1,201.09 Other - Rabobank, N.A. 2600-000 N/A 1,068.16 1,068.16 1,068.16 Other - Rabobank, N.A. 2600-000 N/A 1,121.37 1,121.37 1,121.37 Other - Rabobank, N.A. 2600-000 N/A 1,236.37 1,236.37 1,236.37 Other - Rabobank, N.A. 2600-000 N/A 1,130.63 1,130.63 1,130.63 Other - Rabobank, N.A. 2600-000 N/A 1,090.62 1,090.62 1,090.62 Other - Rabobank, N.A. 2600-000 N/A 1,237.25 1,237.25 1,237.25 Other - INTERNATIONAL SURETIES, LTD 2300-000 N/A 560.00 560.00 560.00 Other - Rabobank, N.A. 2600-000 N/A 1,081.76 1,081.76 1,081.76 Other - Rabobank, N.A. 2600-000 N/A 1,191.47 1,191.47 1,191.47 Other - Rabobank, N.A. 2600-000 N/A 1,152.46 1,152.46 1,152.46 Other - Rabobank, N.A. 2600-000 N/A 1,002.27 1,002.27 1,002.27 Other - Rabobank, N.A. 2600-000 N/A 1,225.88 1,225.88 1,225.88 Other - Rabobank, N.A. 2600-000 N/A 979.48 979.48 979.48 Other - Rabobank, N.A. 2600-000 N/A 1,538.42 1,538.42 1,538.42 Other - Rabobank, N.A. 2600-000 N/A 2,737.83 2,737.83 2,737.83 Other - Rabobank, N.A. 2600-000 N/A 2,521.66 2,521.66 2,521.66 Other - Rabobank, N.A. 2600-000 N/A 2,432.81 2,432.81 2,432.81 Other - Rabobank, N.A. 2600-000 N/A 2,678.03 2,678.03 2,678.03 Other - INTERNATIONAL SURETIES, LTD 2300-000 N/A 925.00 925.00 925.00 Other - Rabobank, N.A. 2600-000 N/A 2,582.09 2,582.09 2,582.09 Other - Rabobank, N.A. 2600-000 N/A 2,403.86 2,403.86 2,403.86 Other - Rabobank, N.A. 2600-000 N/A 2,607.06 2,607.06 2,607.06 Other - Rabobank, N.A. 2600-000 N/A 2,377.22 2,377.22 2,377.22 Other - Rabobank, N.A. 2600-000 N/A 2,294.68 2,294.68 2,294.68 Other - Rabobank, NA 2600-000 N/A 2,604.39 2,604.39 2,604.39 Other - Rabobank, NA 2600-000 N/A 2,277.57 2,277.57 2,277.57 Other - INTERNATIONAL SURETIES, LTD 2300-000 N/A 496.42 496.42 496.42 Other - Robabank 2600-000 N/A 2,274.20 2,274.20 2,274.20 Other - INTERNATIONAL SURETIES, LTD 2300-000 N/A 493.19 493.19 493.19 $6,315,873.14 $6,315,873.14 $6,315,873.14 TOTAL CHAPTER 7 ADMIN. FEES AND CHARGES UST Form 101-7-TDR (10/1/2010) N/A Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 19 of 335 Desc Main EXHIBIT 5 PRIOR CHAPTER ADMINISTRATIVE FEES and CHARGES PAYEE UNIFORM TRAN. CODE CLAIMS SCHEDULED CLAIMS ASSERTED CLAIMS ALLOWED CLAIMS PAID BRANN & ISSACSON 6210-000 N/A 25,190.98 25,190.98 25,190.98 Northeast Switchgear Service, Inc. 6700-000 N/A 1,000.00 1,000.00 1,000.00 U.S. Bankruptcy Court - Alfred C. Affantranger Albert, Cheryl L. 6950-721 N/A 1,569.98 1,569.98 1,569.98 6950-720 N/A 1,618.18 1,618.18 1,618.18 Farnham, Melissa J. 6950-720 N/A 2,562.36 2,562.36 2,562.36 Berg, Margaret E. 6950-720 N/A 2,072.89 2,072.89 2,072.89 Clark-Fournier, Joan L. 6950-720 N/A 4,656.62 4,656.62 4,656.62 Cunningham, Robert A. 6950-720 N/A 4,612.89 4,612.89 4,612.89 Daisey, Jon M. 6950-720 N/A 1,634.76 1,634.76 1,634.76 Gould, William D. 6950-720 N/A 3,438.59 3,438.59 3,438.59 Johnston, Julie A. 6950-720 N/A 3,759.22 3,759.22 3,759.22 Metso Automation 6950-000 N/A 70,000.00 70,000.00 70,000.00 Bangor Hydro Electric 6950-000 N/A 11,466.00 11,235.32 11,235.32 IAM National Pension Fund 6950-000 N/A 6,984.00 6,984.00 6,984.00 Labby, Chad E. 6950-720 N/A 2,428.86 2,428.86 2,428.86 Moscone, Laurie A. 6950-720 N/A 4,831.81 4,831.81 4,831.81 O'Brien, Herbert R. 6950-720 N/A 3,982.10 3,982.10 3,982.10 Seile, Kelly J. 6950-720 N/A 3,834.06 3,834.06 3,834.06 Sutherland, Kevin E. 6950-720 N/A 3,680.22 3,680.22 3,680.22 Theriault, Janet M. 6950-720 N/A 3,580.94 3,580.94 3,580.94 Dicentes, James P. 6950-720 N/A 181.37 181.37 181.37 McAvoy, Marlon G. 6950-720 N/A 2,216.33 2,216.33 2,216.33 Berry, Michael J. 6950-720 N/A 2,164.19 2,164.19 2,164.19 Chasse, Donald W. 6950-720 N/A 1,849.43 1,849.43 1,849.43 Cox, Patricia A. 6950-720 N/A 2,164.19 2,164.19 2,164.19 Mackenzie, Lawrence B. 6950-720 N/A 443.27 443.27 443.27 McLaughlin, Leon G. 6950-720 N/A 2,320.63 2,320.63 2,320.63 Pelkey, Brenda 6950-720 N/A 373.81 373.81 373.81 Powers, Ralph D. 6950-720 N/A 120.89 120.89 120.89 Spearin, Richard E., Jr. 6950-720 N/A 1,790.37 1,790.37 1,790.37 UST Form 101-7-TDR (10/1/2010) Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 20 of 335 Desc Main Brown, Richard A. 6950-720 N/A 1,337.86 1,337.86 1,337.86 Buckingham, Eric E., Jr. 6950-720 N/A 1,590.55 1,590.55 1,384.40 U.S. Bankruptcy Court - Buckingham, Eric E., Jr. Frost, William L., II 6950-721 N/A 6950-720 N/A 2,112.04 2,112.04 2,112.04 Johnston, Eugene M. 6950-720 N/A 1,244.00 1,244.00 1,244.00 Barnes, Terance B. 6950-720 N/A 201.58 201.58 201.58 Bernier, Charlotte J. 6950-720 N/A 91.72 91.72 91.72 Caruso, James P., Jr. 6950-720 N/A 1,804.83 1,804.83 1,804.83 Clay, Dorance H. 6950-720 N/A 2,067.47 2,067.47 2,067.47 Hale, Daniel P. 6950-720 N/A 235.29 235.29 235.29 Johnson, Leslie F., Jr. 6950-720 N/A 2,320.63 2,320.63 2,320.63 Manzo, David E. 6950-720 N/A 129.78 129.78 129.78 McLain, Michael B. 6950-720 N/A 2,164.19 2,164.19 2,164.19 Morin, Gary A. 6950-720 N/A 2,164.19 2,164.19 2,164.19 Morrison, Davis R. 6950-720 N/A 2,164.19 2,164.19 2,164.19 Staples, Joshua 6950-720 N/A 170.67 170.67 170.67 Streams, Phillip J. 6950-720 N/A 2,268.47 2,268.47 2,268.47 Vance, Wayne R. 6950-720 N/A 19.68 19.68 19.68 Wyman, Richard R. 6950-720 N/A 127.76 127.76 127.76 Berg, Robert J. 6950-720 N/A 2,227.23 2,227.23 2,227.23 Hamilton, James W. 6950-720 N/A 2,006.79 2,006.79 2,006.79 Levesque, Allen W. 6950-720 N/A 1,342.61 1,342.61 1,342.61 Martin, Melvin R. 6950-720 N/A 1,067.39 1,067.39 1,067.39 Walsh, Randy S. 6950-720 N/A 1,652.65 1,652.65 1,428.44 U.S. Bankruptcy Court - Walsh, Randy S. DeWitt, Neal F. 6950-721 N/A 6950-720 N/A 1,981.66 1,981.66 1,981.66 McLaughlin, Merle R. 6950-720 N/A 63.29 63.29 63.29 Moore, Georgina 6950-720 N/A 59.34 59.34 59.34 Purcell, Ronald F. 6950-720 N/A 18.74 18.74 18.74 Rosebush, Robert L. 6950-720 N/A 2,027.65 2,027.65 2,027.65 Rush, Vincent P. 6950-720 N/A 2,320.63 2,320.63 2,320.63 Smart, Lois E. 6950-720 N/A 177.07 177.07 177.07 Smith, Scott E. 6950-720 N/A 1,810.05 1,810.05 1,810.05 Violette, Richard P. 6950-720 N/A 1,968.02 1,968.02 1,968.02 UST Form 101-7-TDR (10/1/2010) N/A N/A N/A N/A 206.15 224.21 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 21 of 335 Desc Main Chasse, Robert J. 6950-720 N/A 1,662.23 1,662.23 1,662.23 Chasse, Nancy L. 6950-720 N/A 129.01 129.01 129.01 Falone, Michelle 6950-720 N/A 401.23 401.23 401.23 Farrington, Robert A. 6950-720 N/A 1,496.01 1,496.01 1,496.01 Fleming, Steven R. 6950-720 N/A 1,885.77 1,885.77 1,885.77 Goddard, Ronald M. 6950-720 N/A 1,559.95 1,559.95 1,559.95 Keith, Alan D. 6950-720 N/A 1,849.39 1,849.39 1,566.61 U.S. Bankruptcy Court - Keith, Alan D. Knights, Arnold A., Jr. 6950-721 N/A 6950-720 N/A 11.77 11.77 11.77 McLaughlin, Earl W., Jr. 6950-720 N/A 1,267.45 1,267.45 1,267.45 Nicholson, David J. 6950-720 N/A 1,362.49 1,362.49 1,362.49 Thomas, Peggy 6950-720 N/A 1,227.00 1,227.00 1,227.00 Thompson, Joel L. 6950-720 N/A 1,225.79 1,225.79 1,225.79 Adams, William W. 6950-720 N/A 1,845.32 1,845.32 1,845.32 Bowley, Frank H., Jr. 6950-720 N/A 333.06 333.06 294.95 U.S. Bankruptcy Court - Bowley, Frank H., Jr. Labby, Valerie E. 6950-721 N/A 6950-720 N/A 59.89 59.89 59.89 Madden, Roberta A. 6950-720 N/A 389.15 389.15 389.15 Manzo, Deeann C. 6950-720 N/A 135.05 135.05 135.05 Morrison, Phillipa B. 6950-720 N/A 313.18 313.18 313.18 Jandreau, Robin L. f/k/a Robin Power 6950-720 N/A 340.31 340.31 340.31 Reece, Diane M. 6950-720 N/A 1,674.06 1,674.06 1,674.06 Sirois, Suzanne M. 6950-720 N/A 325.71 325.71 325.71 Violette, Claudia M. 6950-720 N/A 454.98 454.98 454.98 Willinski, Carolyn J. 6950-720 N/A 235.35 235.35 235.35 Worster, Stephen L. 6950-720 N/A 68.27 68.27 68.27 Wyman, Marie C. 6950-720 N/A 81.79 81.79 81.79 Busque, Jimmy D. 6950-720 N/A 943.24 943.24 943.24 Demers, Michael E., Sr. 6950-720 N/A 1,279.39 1,279.39 1,279.39 Elliott, Daniel W. 6950-720 N/A 2,195.71 2,195.71 2,195.71 Gregory, Kevin J. 6950-720 N/A 22.81 22.81 22.81 Knowlton, Daryl G. 6950-720 N/A 851.85 851.85 851.85 Lowell, Gene W. 6950-720 N/A 2,056.38 2,056.38 2,056.38 Lyons, Robert J. 6950-720 N/A 1,229.21 1,229.21 1,229.21 UST Form 101-7-TDR (10/1/2010) N/A N/A N/A N/A 282.78 38.11 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 22 of 335 Desc Main Morrison, Rhonda A. 6950-720 N/A 1,197.28 1,197.28 1,197.28 Pasquine, Michael J. 6950-720 N/A 1,950.56 1,950.56 1,950.56 Perrow, Leroy T. 6950-720 N/A 1,998.17 1,998.17 1,998.17 Picard, Michael J. 6950-720 N/A 1,414.85 1,414.85 1,414.85 Qualey, David A. 6950-720 N/A 1,939.60 1,939.60 1,630.38 U.S. Bankruptcy Court - Qualey, David A. Raymond, John F. 6950-721 N/A 6950-720 N/A 1,035.47 1,035.47 1,035.47 Allen, Richard L. 6950-720 N/A 47.67 47.67 47.67 Anderson, Brian G. 6950-720 N/A 2,970.00 2,970.00 2,970.00 Arsenault, Robert A. 6950-720 N/A 1,368.59 1,368.59 1,368.59 Barker, Gary W. 6950-720 N/A 1,576.31 1,576.31 1,576.31 Baron, Philip M. 6950-720 N/A 1,509.13 1,509.13 1,509.13 Beaulier, Alan J. 6950-720 N/A 4,838.40 4,838.40 4,838.40 Bernier, Richard P. 6950-720 N/A 4,290.00 4,290.00 4,290.00 Berube, Albert J. 6950-720 N/A 60.70 60.70 60.70 Bragdon, David B. 6950-720 N/A 17.32 17.32 17.32 Burgess, James E. 6950-720 N/A 4,290.00 4,290.00 4,290.00 Cram, Dana R. 6950-720 N/A 4,290.00 4,290.00 4,290.00 Douglass, Alan K. 6950-720 N/A 270.91 270.91 270.91 Hale, Jeffrey K. 6950-720 N/A 419.53 419.53 419.53 Hartin, Darrell P. 6950-720 N/A 1,517.96 1,517.96 1,517.96 Illingworth, Galen R. 6950-720 N/A 434.87 434.87 434.87 Jewers, Michael B. 6950-720 N/A 1,773.03 1,773.03 1,773.03 Kidney, Wayne C. 6950-720 N/A 30.98 30.98 30.98 Kimball, Brian 6950-720 N/A 897.18 897.18 897.18 Lyons, Harold A., Jr. 6950-720 N/A 2,090.73 2,090.73 2,090.73 Lyons, Prince E. 6950-720 N/A 64.07 64.07 64.07 Martin, Dale A. 6950-720 N/A 1,633.80 1,633.80 1,633.80 Martin, Dennis J. 6950-720 N/A 42.65 42.65 42.65 McGreevy, Edward J. 6950-720 N/A 1,959.10 1,959.10 1,959.10 Morin, Christopher D. 6950-720 N/A 330.00 330.00 330.00 Morrison, Barney J., Jr. 6950-720 N/A 1,759.91 1,759.91 1,759.91 Rideout, Richard W. 6950-720 N/A 1,073.52 1,073.52 1,073.52 Smith, Jon R. 6950-720 N/A 6,750.00 6,750.00 6,750.00 UST Form 101-7-TDR (10/1/2010) N/A N/A 309.22 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 23 of 335 Desc Main Spence, John G. 6950-720 N/A 2,156.73 2,156.73 2,156.73 Sutherland, Annabell 6950-720 N/A 1,320.00 1,320.00 1,320.00 Thompson, Norman A. 6950-720 N/A 2,255.13 2,255.13 2,255.13 Tibbetts, Budd E., Jr. 6950-720 N/A 1,921.29 1,921.29 1,921.29 Tinkham, David A. 6950-720 N/A 5,280.00 5,280.00 5,280.00 Vandine, Glenda 6950-720 N/A 696.48 696.48 696.48 Welch, Charles C. 6950-720 N/A 183.68 183.68 183.68 Weymouth, Richard L. 6950-720 N/A 295.74 295.74 295.74 Willette, Jane 6950-720 N/A 1,413.00 1,413.00 1,413.00 N/A $317,744.10 $317,513.42 $317,513.42 TOTAL PRIOR CHAPTER ADMIN. FEES AND CHARGES EXHIBIT 6 PRIORITY UNSECURED CLAIMS CLAIM NO. CLAIMANT UNIFORM TRAN. CODE CLAIMS SCHEDULED (from Form 6E) CLAIMS ASSERTED (from Proofs of Claim) CLAIMS ALLOWED CLAIMS PAID W1 Albert, Bruce 5300-000 N/A 2,984.60 2,984.60 1,254.51 W2 Alley, Douglas 5300-000 N/A 4,650.00 4,650.00 1,954.52 W3 Angotti, Rodney P. 5300-000 N/A 4,650.00 4,650.00 1,954.52 W4 Arsenault, Leonard 5300-000 N/A 4,650.00 4,650.00 1,954.52 W5 Ayott, Jon M. 5300-000 N/A 4,650.00 4,650.00 1,954.52 W6 Babbidge-O'Kane, Jean C. 5300-000 N/A 4,650.00 4,650.00 1,954.52 W7 Bard, Harry 5300-000 N/A 4,650.00 4,650.00 1,954.52 W8 Beaumont, Richard M. 5300-000 N/A 4,650.00 4,650.00 1,954.52 W9 Estate of Charles Berry 5300-000 N/A 4,650.00 4,650.00 1,954.52 UW1 Achorn, Jay C., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.52 UW2 Allen, John E. 5300-000 N/A 4,650.00 4,650.00 1,954.52 UW3 Allen, Lester E. 5300-000 N/A 4,650.00 4,650.00 1,954.52 UW4 Allen, Richard L. 5300-000 N/A 4,650.00 4,650.00 1,954.52 UW5 Alley, Howard V. 5300-000 N/A 4,650.00 4,650.00 1,954.52 UW6 Ambrose, Bronie L., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.52 UW7 Ambrose, Joel E. 5300-000 N/A 4,650.00 4,650.00 1,954.52 UW8 Anderson, Bernard W. 5300-000 N/A 4,650.00 4,650.00 1,954.52 UW9 Anderson, Brian G. 5300-000 N/A 4,650.00 4,650.00 1,954.52 W10 Bishop, John M. 5300-000 N/A 4,650.00 4,650.00 1,954.52 UST Form 101-7-TDR (10/1/2010) Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 24 of 335 Desc Main W11 Bond, Stephen H. 5300-000 N/A 4,650.00 4,650.00 1,954.52 W12 Bouchard, Carolyn 5300-000 N/A 2,067.31 2,067.31 868.95 W13 Bouchard, Stephen R. 5300-000 N/A 1,990.04 1,990.04 836.46 W14 Bowling, Karen A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W15 Boynton, Lori A. 5300-000 N/A 556.20 556.20 233.78 W16 Bradbury, Terrylyn 5300-000 N/A 4,650.00 4,650.00 1,954.51 W17 Bradford, David 5300-000 N/A 4,650.00 4,650.00 1,954.51 W18 Brillant, Wayne F. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W19 Brown, Ronald C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W20 Burleigh, Dana, Jr. 5300-000 N/A 2,912.12 2,912.12 1,224.04 W21 Carey, Brian 5300-000 N/A 3,059.67 3,059.67 1,286.06 W22 Cassidy, Daniel 5300-000 N/A 4,650.00 4,650.00 1,954.51 W23 Cesare, Anthony D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W24 Charette, Linwood T. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W25 Chasse, Ronald W., Sr. 5300-000 N/A 3,207.69 3,207.69 1,348.27 W26 Civiello, John T. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W27 Clark, Beth 5300-000 N/A 3,576.93 3,576.93 1,503.47 W28 Clark, James R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W29 Cole, Allen L., Jr. 5300-000 N/A 4,650.00 4,650.00 370.49 5300-001 N/A W30 U.S. Bankruptcy Court Cole, Allen L., Jr. Corcoran, Daniel J. 5300-000 N/A W31 Crosby, Frank J. 5300-000 W32 Cullen, Mary A. W33 N/A N/A 1,584.02 4,650.00 4,650.00 1,954.51 N/A 4,650.00 4,650.00 1,954.51 5300-000 N/A 2,216.16 2,216.16 931.51 Cummings, Hugh M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W34 Danforth, Alan W. 5300-000 N/A 1,854.54 1,854.54 779.51 W35 Daniel, Maurice G. 5300-000 N/A 4,650.00 4,650.00 370.49 5300-001 N/A W36 U.S. Bankruptcy Court Daniel, Maurice G. Davis, Linwood D. 5300-000 N/A W37 Deabay, James L. 5300-000 W38 Deabay, Robert W39 N/A 1,584.02 4,650.00 4,650.00 1,954.51 N/A 1,772.11 1,772.11 744.86 5300-000 N/A 4,650.00 4,650.00 1,954.51 Dewitt, David 5300-000 N/A 3,378.01 3,378.01 1,419.86 W40 Dicentes, Joel L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W41 Dicentes, Edward A., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W42 Dickenson, Robert B. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UST Form 101-7-TDR (10/1/2010) N/A Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 25 of 335 Desc Main W43 Dinsmore, Jack C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W44 Doe, Sharon L. 5300-000 N/A 2,104.52 2,104.52 884.58 W45 Dow, Joyce G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W46 Drennan, Rebecca 5300-000 N/A 4,565.71 4,565.71 1,919.08 W47 Drennan, Rebecca 5300-000 N/A 4,650.00 4,650.00 1,954.51 W48 Dubois, James G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W49 Dudley, Warren L. 5300-000 N/A 4,650.00 4,650.00 370.49 5300-001 N/A W50 U.S. Bankruptcy Court Dudley, Warren L. Dwyer, Emery E. 5300-000 N/A W51 Dye, William 5300-000 W52 Eilken, Ronald W53 N/A 1,584.02 4,650.00 4,650.00 1,954.51 N/A 4,650.00 4,650.00 1,954.51 5300-000 N/A 1,519.23 1,519.23 638.57 Emery, Linda D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W54 Fayle, Earle R., III 5300-000 N/A 4,650.00 4,650.00 1,954.51 W55 Federico, Steven J. 5300-000 N/A 2,893.00 2,893.00 1,216.00 W56 Filauto, Anthony 5300-000 N/A 4,650.00 4,650.00 1,954.51 W57 Firlotte, Douglas P. 5300-000 N/A 2,502.70 2,502.70 1,051.95 W58 Fiske, Douglas E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W59 Franck, Carl D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W60 Franck, Robert J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W61 Fraser, Stephen M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W62 Friel, Dorothy 5300-000 N/A 1,278.85 1,278.85 537.53 W63 Gagnon, Paul D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W64 Gonya, Scott M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W65 Gray, Charles E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W66 Gurnthaler, Richard 5300-000 N/A 4,650.00 4,650.00 1,954.51 W67 Ham, Judi-Ann 5300-000 N/A 4,650.00 4,650.00 1,954.51 W68 Harmon, Karen P. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W69 Harvey, James M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W70 Harvey, Robert B. 5300-000 N/A 3,039.82 3,039.82 1,277.71 W71 Haskins, David R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W72 Healey, Kathy A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W73 Higgins, Gayle M. 5300-000 N/A 1,208.69 1,208.69 508.04 W74 Hodge, Stephen J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W75 Hopkinson, Peter A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UST Form 101-7-TDR (10/1/2010) N/A Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 26 of 335 Desc Main W76 Hosmer, Richard A. 5300-000 N/A 2,006.46 2,006.46 843.36 W77 Hutchins, Peter L. 5300-000 N/A 4,010.93 4,010.93 1,685.89 W78 Ireland, Chandler C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W79 Jamo, Nancy M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W80 Jones, John A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W81 Kelly, John N. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W82 Kendziora, Chris R. 5300-000 N/A 1,616.75 1,616.75 679.56 W83 Kites, Bradford L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W84 Kittrick, Leo, III 5300-000 N/A 4,650.00 4,650.00 1,954.51 W85 Lane, Harold A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W86 LaPlante, David C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W87 LaPorte, Eugene C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W88 Lazore, Charles R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W89 Letarte, Pierre R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W90 MacArthur, Dwayne E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W91 MacDonnell, Paul J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W92 MacKenzie, Robert C., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W93 Mackin, Paul W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W94 Malikowski, Thomas W. 5300-000 N/A 3,196.06 3,196.06 1,343.38 W95 McCafferty, Mark S. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W96 McVey, Kevin S. 5300-000 N/A 1,206.83 1,206.83 507.26 W97 Merrithew, Jeffrey 5300-000 N/A 2,110.77 2,110.77 169.54 5300-001 N/A N/A 717.67 W98 U.S. Bankruptcy Court Merrithew, Jeffrey Merry, Rebecca 5300-000 N/A 604.65 604.65 254.15 W99 Michaud, Gerald W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW10 Arsenault, Robert A. 5300-000 N/A 1,259.86 1,259.86 529.55 UW11 Arsenault, Stephen L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW12 Heather L. Ferguson 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW13 Austin, Conrad F., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW14 Austin, Conrad F. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW15 Austin, David E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW16 Ayotte, Allan H. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW17 Ayotte, Dennis P. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW18 Bagley, Frederick N., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UST Form 101-7-TDR (10/1/2010) N/A Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 27 of 335 Desc Main UW19 Barker, Gary W. 5300-000 N/A 394.29 394.29 165.73 UW20 Barnes, Gerald A., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW21 Barnett, Laura A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW22 Baron, Philip M. 5300-000 N/A 371.77 371.77 156.26 UW23 Bartlett, James G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW24 Batchelder, Arnold W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW25 Batchelder, Daniel J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW26 Bears, William M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW27 Beulier, Alan J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW28 Beaulieu, John G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW29 Beaulieu, Timothy D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW30 Beaupain, Keith A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW31 Bernier, Carlton J., Sr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW32 Bernier, Richard P. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW33 Bernier, Rodney V. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW34 Berube, Albert J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW35 Birmingham, Kirk B. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW36 Birt, Jonathan A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW37 Bither, James O. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW38 Blaisdell, David J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW39 Boddy, Richard G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW40 Bond, Stephen H. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW41 Bossie, Ronald P. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW42 Bouchard, Bertrand G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW43 Bouchard, Brian J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW44 Crystal Bouchard-Ibiribigbe 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW45 Bouchard, Shawn R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW46 Boutaugh, Kenneth J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW47 Boutaugh, Stephen F. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW48 Boynton, Waldon W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW49 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW50 Patricia Locke, Esq. Personal Representative Bragdon, David B. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW51 Brodeur, Todd R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW52 Brooker, Daniel J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UST Form 101-7-TDR (10/1/2010) Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 28 of 335 Desc Main UW53 Brown, James F., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW54 Brown, Bruce A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW55 Brown, Charles D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW56 Brown, Kevin R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW57 Brown, Ray F. 5300-000 N/A 4,650.00 4,650.00 345.54 5300-001 N/A UW58 U.S. Bankruptcy Court Brown, Ray F. Brown, Terrance G. 5300-000 N/A UW59 Brown, Warren H. 5300-000 UW60 Burgess, James E. UW61 N/A 1,608.97 4,650.00 4,650.00 1,954.51 N/A 4,650.00 4,650.00 1,954.51 5300-000 N/A 4,650.00 4,650.00 1,954.51 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW62 Paul I Burleigh Jr., Personal Representative Burlock, Byron S. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW63 Campbell, Elmer A., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW64 Campbell, Amanda 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW65 Campbell, William D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW66 Chamberlain, Judy A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW67 Charette, Andre 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW68 Chasse, Milton R., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW69 Chasse, Daniel W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW70 Chasse, Mark S. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW71 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW72 Carol Levasseur, Personal Representative Chesley, Arthur R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW73 Ciarrocchi, Gene P., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW74 Cirame, Charles J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW75 Clark, James L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW76 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW77 Roy Clavette, Personal Representative Steven Sherwood 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW78 Coombs, Stephen M., Sr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW79 Coombs, Earle W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW80 Coon, Joel D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW81 Coon, John 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW82 Joseph Gagnon, Sr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW83 Cooper, Timothy B. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW84 Cormier, Joel S. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW85 Cote, Richard L., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UST Form 101-7-TDR (10/1/2010) N/A Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 29 of 335 Desc Main UW86 Cote, Peter L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW87 Cottle, Elizabeth A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW88 Cottle, Randall A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW89 Cottle, Sheila M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW90 Cottle, Stephen C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW91 Cousins, Karl H. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW92 Cox, Bruce M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW93 Cox, Vinal V. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW94 Cooper, Melissa J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW95 Cram, Frederick D., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW96 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW97 Alicia Cram, PR and Nathan Cram, PR Cram, Dana R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW98 Cullen, Brent P. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW99 Cummings, Gregory J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W100 Moir, Peter A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W101 Morgan, Timothy J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 W102 Morin, Robert S. 5300-000 N/A 3,456.54 3,456.54 1,452.87 W103 Morrison, Jay P. 5300-000 N/A 4,521.00 4,521.00 1,900.29 W104 Morrison, Roderick J. 5300-000 N/A 4,650.00 4,650.00 370.49 5300-001 N/A W105 U.S. Bankruptcy Court Morrison, Roderick J. Morrow, Rodney D. 5300-000 N/A W106 Murchison, Elizabeth J. 5300-000 W107 Marcus Murchison W108 N/A 1,584.02 3,341.00 3,341.00 1,404.31 N/A 2,080.80 2,080.80 874.61 5300-000 N/A 4,650.00 4,650.00 1,954.51 John R. Nelson 5300-000 N/A 4,650.00 4,650.00 1,954.51 W109 James E. Nicholson 5300-000 N/A 2,359.29 2,359.29 991.67 W110 Stephen N. Nicholson 5300-000 N/A 2,823.94 2,823.94 1,186.97 W111 Terrina M. Nicholson 5300-000 N/A 4,650.00 4,650.00 1,954.51 W112 James W. Nisbett 5300-000 N/A 3,972.12 3,972.12 1,669.58 W113 Sherri L. Nisbett 5300-000 N/A 2,282.31 2,282.31 959.31 W114 George M. Osborne 5300-000 N/A 4,650.00 4,650.00 1,954.51 W115 Blaine A. Page 5300-000 N/A 4,650.00 4,650.00 1,954.51 W116 Daniel R. Pasanen 5300-000 N/A 4,650.00 4,650.00 1,954.51 W117 Stephen K. Peabody 5300-000 N/A 4,650.00 4,650.00 1,954.51 W118 Glenn A. Perkins 5300-000 N/A 3,495.58 3,495.58 1,469.28 UST Form 101-7-TDR (10/1/2010) N/A Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 30 of 335 Desc Main W119 Sandra Perkins 5300-000 N/A 3,215.38 3,215.38 1,351.50 W120 James J. Perz 5300-000 N/A 4,650.00 4,650.00 1,954.51 W121 Robert B. Plourde 5300-000 N/A 4,650.00 4,650.00 1,954.51 W122 Charles E. Powers 5300-000 N/A 4,650.00 4,650.00 1,954.51 W123 Paul F. Pray 5300-000 N/A 2,278.27 2,278.27 957.61 W124 Barbara J. Prebble 5300-000 N/A 4,650.00 4,650.00 1,954.51 W125 Dennis R. Pruneau 5300-000 N/A 4,650.00 4,650.00 370.49 5300-001 N/A W126 U.S. Bankruptcy Court Dennis R. Pruneau James A. Qualey 5300-000 N/A W127 Diane Cram Reed 5300-000 W128 Michael L. Reider W129 N/A 1,584.02 4,650.00 4,650.00 1,954.51 N/A 4,650.00 4,650.00 1,954.51 5300-000 N/A 4,650.00 4,650.00 1,954.51 Emile Rossignol 5300-000 N/A 4,650.00 4,650.00 1,954.51 W130 Stephen L. Ryan 5300-000 N/A 4,650.00 4,650.00 1,954.51 W131 Maurice A. Ryder 5300-000 N/A 4,650.00 4,650.00 1,954.51 W132 5300-001 N/A 1,817.77 1,817.77 764.05 W133 U.S. Bankruptcy Court Richard M. Salvatore Galen J. Santerre 5300-000 N/A 4,650.00 4,650.00 1,954.51 W134 Richard Saucier 5300-000 N/A 4,650.00 4,650.00 1,954.51 W135 Carl B. Schreier 5300-000 N/A 4,650.00 4,650.00 1,954.51 W136 Robert C. Schwab 5300-000 N/A 4,650.00 4,650.00 1,954.51 W137 Karen A. Shields 5300-000 N/A 4,650.00 4,650.00 1,954.51 W138 Wendi J. Smith 5300-000 N/A 2,385.96 2,385.96 1,002.88 W139 Scott A. Somers 5300-000 N/A 3,117.00 3,117.00 1,310.15 W140 Ralph T. Soucier 5300-000 N/A 4,650.00 4,650.00 1,954.51 W141 5300-001 N/A 4,650.00 4,650.00 1,954.51 W142 U.S. Bankruptcy Court Richard A. Ste. Croix Brian R. Stetson 5300-000 N/A 4,650.00 4,650.00 1,954.51 W143 Nancy L. Streams 5300-000 N/A 4,650.00 4,650.00 1,954.51 W144 Vicki B. Tait 5300-000 N/A 959.00 959.00 403.09 W145 Mary E. Tardiff 5300-000 N/A 939.53 939.53 394.91 W146 Ellen Thurlow 5300-000 N/A 4,650.00 4,650.00 1,954.51 W147 Oscar C. Ulman 5300-000 N/A 4,650.00 4,650.00 1,954.51 W148 William Vaznis 5300-000 N/A 4,650.00 4,650.00 1,954.51 W149 Maynard E. Vicnaire 5300-000 N/A 2,484.62 2,484.62 1,044.35 W150 Denyse M. Vos 5300-000 N/A 1,480.50 1,480.50 622.29 W151 U.S. Bankruptcy Court Cheryl A. Walloch 5300-001 N/A 317.31 317.31 133.37 UST Form 101-7-TDR (10/1/2010) N/A Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 31 of 335 Desc Main W152 Karen A. Weisskirchen 5300-000 N/A 1,285.31 1,285.31 540.25 W153 Brenda Wheaton 5300-000 N/A 4,650.00 4,650.00 1,954.51 W154 John Whitehouse 5300-000 N/A 2,663.65 2,663.65 1,119.60 W155 Gregory M. Williams 5300-000 N/A 4,650.00 4,650.00 1,954.51 W156 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW100 Jenny Wiltse and Michael Wiltse Curtis, Gail A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW101 Curtis, John A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW102 Curtis, Steven C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW103 Cutliffe, Robert F., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW104 Cyr, Rick G., Sr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW105 Cyr, Dale R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW106 Cyr, Michael J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW107 Cyr, Patrick C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW108 Cyr, Patrick O. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW109 Damon, Danny O. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW110 Darling, Thomas R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW111 Darling, William A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW112 Davis, Harold R., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW113 Davis, Bryant K. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW114 Davis, Darrell M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW115 Davis, Duane D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW116 Day, Blaine G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW117 Day, Dale M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW118 Deloge, Janice A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW119 Deloge, Nathan J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW120 Demers, Donald P. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW121 Dempsey, Richard E., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW122 Deschaine, Brenton L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW123 Deschene, Camille J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW124 Deveau, John A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW125 Deveau, Michael S. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW126 Dicentes, Jolayne 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW127 Dickey, Steven A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW128 Dickinson, Kurt D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UST Form 101-7-TDR (10/1/2010) Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 32 of 335 Desc Main UW129 Dill, Dennis M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW130 Dionne, Roger J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW131 Doiron, Robert E., Sr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW132 Douglass, Alan K. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW133 Duffy, Michael S. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW134 Dumais, Real J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW135 Dunn, Joseph C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW136 Duplisea, Steven W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW137 Duprey, David M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW138 Eaton, Fred G., III 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW139 Eaton, Richard A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW140 Elkins, Robert S., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW141 Elkins, Michael W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW142 Elwell, Neila D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW143 Estabrook, Gary W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW144 Ewing, James R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW145 Farrington, Matthew P. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW146 Fayle, Jeffrey 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW147 Federico, Michael H. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW148 Federico, Patrick J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW149 Fernald, David B. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW150 Fitzgerald, James D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW151 Fitzgerald, Michael A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW152 Fleming, Jolene M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW153 Fournier, Richard A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW154 Francis, Dean A. 5300-000 N/A 4,650.00 4,650.00 345.54 5300-001 N/A UW155 U.S. Bankruptcy Court Francis, Dean A. Franck, Michael J. 5300-000 N/A UW156 Fraser, Raymond D. 5300-000 UW157 Freeman, John P. UW158 N/A 1,608.97 4,650.00 4,650.00 1,954.51 N/A 4,650.00 4,650.00 1,954.51 5300-000 N/A 4,650.00 4,650.00 1,954.51 Frost, Robert W., Sr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW159 Gagnier, Eldon W., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW160 Gagnon, Joseph E., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW161 Gagnon, Christy L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UST Form 101-7-TDR (10/1/2010) N/A Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 33 of 335 Desc Main UW162 Gagnon, James L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW163 Gagnon, Lloyd R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW164 Gagnon, Rodney J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW165 Gallant, John H. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW166 Gardner, Stephen G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW167 Garvin, Ronald L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW168 Gates, Willis R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW169 Gelinas, Ronald G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW170 Given, Lawrence M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW171 N/A 4,650.00 4,650.00 1,954.51 UW172 Priscilla Goodwin, Personal 5300-000 Representative Gordon, David L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW173 Grabber, Peter S. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW174 Graham, Stanley H., Sr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW175 Grass, Deborah C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW176 Grass, Ronald A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW177 Gray, Sidney F. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW178 Green, Dennis W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW179 Greenleaf, James W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW180 Gregory, Brian J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW181 Grindle, Linnea 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW182 Guiggey, Alonzo S. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW183 Guiggey, Michael J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW184 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW185 Estate of Alan Guimond OR Terry Guimond Guimond, Dana W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW186 Haines, Keith M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW187 Haines, Paul E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW188 Hakes, Michael H. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW189 Hale, Galen 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW190 Hale, Greylen S. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW191 Hale, Jeffrey K. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW192 Hale, Loren A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW193 Ham, Keith A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW194 Hamilton, Gerald N., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW195 Brenda Colombo, Personal Representative 5300-000 N/A 4,650.00 4,650.00 1,954.51 UST Form 101-7-TDR (10/1/2010) Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 34 of 335 Desc Main UW196 Harriman, Manfred 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW197 Harris, Brian A. 5300-000 N/A 4,650.00 4,650.00 345.54 5300-001 N/A UW198 U.S. Bankruptcy Court Harris, Brian A. Hartin, Darrell P. 5300-000 N/A 455.30 455.30 191.37 UW199 Hartley, Nelson R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW200 Hawksley, Greg E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW201 Hebert, David R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW202 Hebert, Michael K. 5300-000 N/A 4,650.00 4,650.00 345.54 5300-001 N/A UW203 U.S. Bankruptcy Court Hebert, Michael K. Hendsbee, Donald M. 5300-000 N/A UW204 Herring, Thomas E. 5300-000 UW205 Hewes, Gary L., Sr. UW206 N/A N/A N/A 1,608.97 4,650.00 4,650.00 1,954.51 N/A 4,650.00 4,650.00 1,954.51 5300-000 N/A 4,650.00 4,650.00 1,954.51 Hobbs, George A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW207 Holway, Alexander H. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW208 Hoxie, Mark E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW209 Hoxie, William H. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW210 Hughes, Howard W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW211 Hughes, Stephen W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW212 Hussey, Robert E., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW213 Huston, Jeffrey J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW214 Illingworth, Galen R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW215 Ingalls, Stephen L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW216 Ingalls, Thomas J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW217 Jamo, David N. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW218 Jandreau, Sharon 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW219 Jewers, Michael B. 5300-000 N/A 390.18 390.18 164.00 UW220 Johnson, John F. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW221 Johnson, Robert J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW222 Johnston, Scott G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW223 Jones, Dana A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW224 Jones, Eric L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW225 Joy, Michael R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW226 Kallgren, Stuart F. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW227 Kelley, Terry G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UST Form 101-7-TDR (10/1/2010) N/A 1,608.97 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 35 of 335 Desc Main UW228 Kelly, Millage E., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW229 Kelly, Lloyd H. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW230 Kennedy, Brian J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW231 Kenneson, Robert C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW232 Kidney, Wayne C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW233 Kimball, Emilia 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW234 Kimball, Lauren L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW235 Kimball, Michael C. 5300-000 N/A 4,650.00 4,650.00 345.54 5300-001 N/A UW236 U.S. Bankruptcy Court Kimball, Michael C. Kirby, Scott S. 5300-000 N/A UW237 Kittrick, Mary 5300-000 UW238 Klimas, Robert E. UW239 N/A 1,608.97 4,650.00 4,650.00 1,954.51 N/A 4,650.00 4,650.00 1,954.51 5300-000 N/A 4,650.00 4,650.00 1,954.51 Labby, Roderick R., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW240 Labby, Richard E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW241 Labreck, Michael W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW242 Lacombe, Sandra J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW243 Lacombe, Steve A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW244 Ladd, John T. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW245 Lakeman, Gary R., II 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW246 Land, Wesley D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW247 Landry, Rudy F., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW248 Landry, Michael J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW249 Lane, Kenneth W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW250 Lane, Norman D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW251 Lanzara, Joseph A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW252 LaPoint, Marie 5300-000 4,650.00 4,650.00 1,954.51 UW253 Larlee, Susan 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW254 Leavitt, Barry S. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW255 Leavitt, Lorrie J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW256 Leavitt, Scott A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW257 LeClerc, Allen J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW258 Leeman, Roger W., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW259 Leet, Thomas G., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW260 Leet, Leonard W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UST Form 101-7-TDR (10/1/2010) N/A 0.00 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 36 of 335 Desc Main UW261 LeGassey, Jammey R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW262 LeGassey, Martin J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW263 5300-001 N/A 4,650.00 4,650.00 1,954.51 UW264 U.S. Bankruptcy Court Lehto, Darrell C. Leino, George C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW265 Lent, Lucinda E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW266 Levasseur, Dean A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW267 Leveille, Ralph J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW268 Levesque, John J., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW269 Libby, Gregory A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW270 Libby, Kevin K. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW271 Linscott, Herbert C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW272 Long, Timothy P. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW273 Lufkin, Clyde M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW274 Lyons, Harold A., Jr. 5300-000 N/A 382.04 382.04 160.58 UW275 Lyons, Albert C. 5300-000 N/A 4,650.00 4,650.00 345.54 5300-001 N/A UW276 U.S. Bankruptcy Court Lyons, Albert C. Lyons, Belinda M. 5300-000 N/A UW277 Lyons, Prince E. 5300-000 UW278 Lyons, Karlina UW279 N/A 1,608.97 4,650.00 4,650.00 1,954.51 N/A 4,650.00 4,650.00 1,954.51 5300-000 N/A 4,650.00 4,650.00 1,954.51 MacDonald, Bruce D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW280 MacDonnell, Michael J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW281 MacLeod, John S. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW282 Madore, David G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW283 Madore, Michael E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW284 Madore, William H. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW285 Malcolm, Florian A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW286 Markie, Darrell B. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW287 Markie, Garell L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW288 Markie, Gary F. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW289 Markie, Harley J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW290 Markie, Scott A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW291 Martin, Allen L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW292 Martin, Christopher L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW293 Martin, Dale A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UST Form 101-7-TDR (10/1/2010) N/A Case 03-10048 UW294 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 37 of 335 Desc Main N/A 4,650.00 4,650.00 1,954.51 UW295 Tracy L. Powers, Trustee for 5300-000 Dylan Martin Martin, Dennis J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW296 Martin, Ronald J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW297 Martin, Stephen B. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW298 Mason, George E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW299 McAdam, David A. 5300-000 N/A 4,650.00 4,650.00 345.54 5300-001 N/A UW300 U.S. Bankruptcy Court McAdam, David A. McAvoy, William D., Jr. 5300-000 N/A UW301 McCafferty, Scott A. 5300-000 UW302 McCluskey, Gerald W. UW303 N/A 1,608.97 4,650.00 4,650.00 1,954.51 N/A 4,650.00 4,650.00 1,954.51 5300-000 N/A 4,650.00 4,650.00 1,954.51 McDonald, Charles A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW304 McDonald, Rodney L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW305 McEwen, Joyce L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW306 McGibbon, Richard R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW307 McGibbon, Thomas J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW308 McGreevy, Edward J. 5300-000 N/A 385.27 385.27 161.94 UW309 McLain, Richard W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW310 McLaughlin, Clarence G., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW311 McLaughlin, Everett J., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW312 McLaughlin, Donald H. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW313 McLaughlin, Kevin W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW314 McNally, Theodore E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW315 McVey, Mark A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW316 Megno, Francis J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW317 Melanson, James E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW318 Merritt, Christine 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW319 Michaud, John E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW320 Michaud, Maynard M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW321 Michaud, Michael H. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW322 Michaud, Terry L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW323 Moffatt, William A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW324 Monahan, Richard A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW325 Montgomery, Richard M., Sr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW326 Montgomery, Joseph R. N/A 4,650.00 4,650.00 1,954.51 UST Form 101-7-TDR (10/1/2010) 5300-000 N/A Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 38 of 335 Desc Main UW327 Rhonda Lowell 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW328 Montgomery, William E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW329 Susan Cerini 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW330 Morin, Christopher D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW331 Morneault, Gil J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW332 Morneault, Mario J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW333 Morris, Thomas A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW334 Morrison, Barney J., Jr. 5300-000 N/A 405.52 405.52 170.45 UW335 Morrison, Catherine L. 5300-000 N/A 4,650.00 4,650.00 345.54 5300-001 N/A UW336 U.S. Bankruptcy Court Morrison, Catherine L. Morrison, Robert M. 5300-000 N/A UW338 James B. Morrison, Personal 5300-000 Representative Moscone, Richard J. 5300-000 UW339 Moscone, Scott J. UW340 N/A 1,608.97 4,650.00 4,650.00 1,954.51 N/A 4,650.00 4,650.00 1,954.51 N/A 4,650.00 4,650.00 1,954.51 5300-000 N/A 4,650.00 4,650.00 1,954.51 Munson, Richard J. 5300-000 N/A 4,650.00 4,650.00 345.54 5300-001 N/A UW341 U.S. Bankruptcy Court Munson, Richard J. Murray, Robert M. 5300-000 N/A UW342 Myers, Jon M. 5300-000 UW343 Naas, Hazen E. UW344 UW337 N/A N/A 1,608.97 4,650.00 4,650.00 1,954.51 N/A 4,650.00 4,650.00 1,954.51 5300-000 N/A 4,650.00 4,650.00 1,954.51 Nason, David F. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW345 Nason, Eric J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW346 Nattress, Clarke W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW347 Nelson, Pauline 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW348 Nelson, Susan L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW349 Nicholson, Richard W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW350 Nicholson, Scott T. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW351 Nicholson, Shawn N. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW352 Nisbett, David A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW353 Oakes, Duane A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW354 O'Brien, Harvey A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW355 O'Brikis, Reginald E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW356 O'Kane, Kevin R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW357 Osborne, Laurier L., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW358 Otis, Ronald E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UST Form 101-7-TDR (10/1/2010) N/A Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 39 of 335 Desc Main UW359 Ouellette, Louis J., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW360 Ouellette, Daniel A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW361 Ouellette, Lamont D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW362 Ouellette, Richard E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW363 Page, Regis R., Sr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW364 Page, David J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW365 Page, Robert A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW366 Paradis, Valier 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW367 Parker, William E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW368 Pasanen, Ray A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW369 Pasquine, Frederick J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW370 Pelkey, Bryan R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW371 Pelkey, Chester M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW372 Pelkey, Donald W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW373 Pelkey, Edward J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW374 Pelkey, Mark D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW375 Pelletier, Donald J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW376 Pennington, David W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW377 Perry, Franklin L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW378 Perry, Judith A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW379 Perry, Phillip D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW380 Philbrook, Alvin C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW381 Pineau, John A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW382 Pineau, Ricky G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW383 Pinette, John R., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW384 Plourde, John M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW385 Pooler, Michael K. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW386 Porter, Paul N. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW387 Phillipa Powers, P.R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW388 Powers, Raymond S. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW389 Preble, Kenneth W., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW390 Preble, Ronald W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW391 Putnam, Forest B. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW392 Randall, Eric L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UST Form 101-7-TDR (10/1/2010) Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 40 of 335 Desc Main UW393 Raymond, Lester, Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW394 Reardon, Roger R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW395 Reed, Carl M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW396 Richard, Edward J., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW397 Rideout, Mary E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW398 Rideout, Richard W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW399 Roberts, Brenda 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW400 Robinson, Thomas A., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW401 Robinson, William P. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW402 Rogan, Michael S. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW403 Rogan, Terrence C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW404 Rogers, Richard H. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW405 Mahala Rogers 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW406 Rosher, Robert F., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW407 Rossignol, Gilbert R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW408 Rudge, Gerald H. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW409 Rush, David C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW410 Rush, James L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW411 Russell, Leonard F., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW412 Santerre, Gary M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW413 Santerre, John P. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW414 Scott, Gary D., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW415 Scott, Wayne D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW416 Seamans, Dennis J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW417 Seamans, Roger N. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW418 Seile, Michael H. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW419 Shaw, Edwin G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW420 Shaw, Michael W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW421 Shaw, Stephen W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW422 Shepperd, Roger D., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW423 Sherwood, Steven C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW424 Shields, Jerry L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW425 Shields, Leighton E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW426 Shorette, Doloris 5300-000 N/A 4,650.00 4,650.00 1,954.51 UST Form 101-7-TDR (10/1/2010) Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 41 of 335 Desc Main UW427 Shorette, Joseph P. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW428 Shorey, Philip C., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW429 Skipper, David F. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW430 Slauenwhite, James D., Sr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW431 Smallwood, Kent F. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW432 Smith, Charles A., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW433 Smith, Jon R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW434 Smith, Sterling F. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW435 Spence, John G. 5300-000 N/A 429.66 429.66 180.60 UW436 Sprague, Randolph E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW437 St. John, Stanley T. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW438 Stanley, John H., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW439 Stanley, Phillip J., Sr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW440 Stanley, Gregory M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW441 Stanley, Patrick A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW442 Stanley, Richard A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW443 Stanley, Stephen S. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW444 Stanley, Thomas F. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW445 Stanley, William F. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW446 Stevens, Dale A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW447 Stevens, John C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW448 Stratton, Brian G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW449 Strout, George H., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW450 Suitter, Henry L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW451 Surette, Lawrence J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW452 Surrette, Wayne T. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW453 Sutherland, Annabell 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW454 Tapley, George E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW455 Taylor, Jesse F. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW456 Tedford, Ronald E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW457 Thibodeau, Galen D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW458 Thibodeau, John B. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW459 Thibodeau, Robert J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW460 Thompson, Adrienne 5300-000 N/A 4,650.00 4,650.00 1,954.51 UST Form 101-7-TDR (10/1/2010) Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 42 of 335 Desc Main UW461 Thompson, Michael D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW462 Thompson, Norman A. 5300-000 N/A 368.18 368.18 154.76 UW463 Thompson, Relland P. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW464 Thompson, Sterling G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW465 Thurlow, Glenn W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW466 Tibbetts, Budd E., Jr. 5300-000 N/A 354.13 354.13 148.85 UW467 Estate of Terrance Tilton 5300-000 N/A 4,650.00 4,650.00 404.42 5300-001 N/A UW468 U.S. Bankruptcy Court Estate of Terrance Tilton Tinkham, David A. 5300-000 N/A UW469 Tomilson, Brian E. 5300-000 UW470 Trueworthy, David J. UW471 N/A 1,550.09 4,650.00 4,650.00 1,954.51 N/A 4,650.00 4,650.00 1,954.51 5300-000 N/A 4,650.00 4,650.00 1,954.51 Tucker, Terry L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW472 Turcotte, Joseph A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW473 Turcotte, Terry M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW474 Tyson, John P. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW475 Vandine, Alfred H., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW476 Vandine, Albert E., Sr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW477 Vandine, Bret G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW478 Vandine, Glenda 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW479 Vaness, Selina L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW480 Vaznis, Robert L., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW481 Vicaire, Jeffery B. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW482 Vinson, Stephen P. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW483 Waite, Alexander J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW484 Waite, Kent L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW485 Waite, Ross W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW486 Walsh, Michael D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW487 Walsh, Wayne L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW488 Waltz, Timothy D. 5300-000 N/A 4,650.00 4,650.00 345.54 5300-001 N/A UW489 U.S. Bankruptcy Court Waltz, Timothy D. Washburn, Thomas W., Sr. 5300-000 N/A UW490 Washburn, Rodney J. 5300-000 UW491 Wasilauskis, Martin J. U.S. Bankruptcy Court Wasilauskis, Martin J. UST Form 101-7-TDR (10/1/2010) N/A N/A N/A 1,608.97 4,650.00 4,650.00 1,954.51 N/A 4,650.00 4,650.00 1,954.51 5300-000 N/A 4,650.00 4,650.00 345.54 5300-001 N/A N/A N/A 1,608.97 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 43 of 335 Desc Main UW492 Weisskirchon, Ed R., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW493 Welch, Charles C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW494 Welch, Timothy B. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW495 Weymouth, Richard L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW496 Whirty, Frank V., III 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW497 White, Ralph D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW498 Christine Carroll 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW499 White, Stanley G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW500 Wilkes, Brent A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW501 Willard, Eugene R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW502 Willette, Jane 5300-000 N/A 348.55 348.55 146.50 UW503 Wilson, Susan A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW504 Woodard, Herbert B. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW505 Wotton, Lindy G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW506 Wyman, Gregory A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW507 Wyman, Philip M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW508 York, Andrew R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW509 York, Kim 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW510 York, Noel R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW511 York, Phillip V. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW512 Young, Herbert G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW513 Baron, Vickie M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW514 Beathem, Jeri M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW515 Bowley, Frank H., Jr. 5300-000 N/A 4,650.00 4,650.00 345.54 5300-001 N/A UW516 U.S. Bankruptcy Court Bowley, Frank H., Jr. Chase, Mary L. 5300-000 N/A UW517 Clark, Joseph E. 5300-000 UW518 Cole, Jeffrey C. UW519 N/A 1,608.97 4,650.00 4,650.00 1,954.51 N/A 4,650.00 4,650.00 1,954.51 5300-000 N/A 4,650.00 4,650.00 1,954.51 Cram, Robert B. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW520 Cullens, David E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW521 Currier, Sharlett 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW522 Deschene, Nancy C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW523 Foster, Robert I. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW524 Gagnon, Brenda M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UST Form 101-7-TDR (10/1/2010) N/A Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 44 of 335 Desc Main UW525 Grant, Leanna J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW526 Hamlin, Rebecca A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW527 Jacobs, Dean E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW528 Jamo, James M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW529 Kelly, Joyce L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW530 Labby, Valerie E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW531 Leeman, Roger A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW532 LeGassey, Lucille L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW533 Madden, Roberta A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW534 Manzo, Deeann C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW535 Michaud, Daniel H. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW536 Michaud, Sheila B. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW537 Morrison, Phillipa B. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW538 Nice, Marcia B. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW539 Pelletier, Louis R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW540 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW541 Jandreau, Robin L. f/k/a Robin Power Rogan, Kim M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW542 Sickler, Danny J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW543 Estate of Charles Sickler 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW544 Sirois, Suzanne M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW545 Small, Theresa D. 5300-000 N/A 4,650.00 4,650.00 345.54 5300-001 N/A UW546 U.S. Bankruptcy Court Small, Theresa D. Violette, Claudia M. 5300-000 N/A UW547 Waltz, David W. 5300-000 UW548 Willinski, Carolyn J. UW549 N/A 1,608.97 4,650.00 4,650.00 1,954.51 N/A 4,650.00 4,650.00 1,954.51 5300-000 N/A 4,650.00 4,650.00 1,954.51 Worster, Stephen L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW550 Wyman, Marie C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW551 Chasse, Nancy L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW552 Duprey, Guy J., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW553 Farmer, Joseph C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW554 Fiske, John G., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW555 Fleming, Gary A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW556 Gross, Steven R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW557 Hamlin, Jay R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UST Form 101-7-TDR (10/1/2010) N/A Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 45 of 335 Desc Main UW558 Kimball, Galen P., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW559 Kimball, George H. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW560 Knights, Arnold A., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW561 McAvoy, Edward S. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW562 Page, Philippe V. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW563 Powers, Robert A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW564 Bouchard, Guildas 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW565 Callicoat, Larry C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW566 Clark, Herbert E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW567 Elwell, Richard C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW568 Heath, Michael E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW569 Levasseur, Ronald C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW570 Morrow, Paul S. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW571 Mott, Ralph F. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW572 Noyes, Linwood E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW573 Sennett, Mark H. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW574 Stanley, Joel A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW575 Bernardini, Gunter H. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW576 Boyer, Frederick L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW577 Bulley, Jerry O. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW578 Cannon, John M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW579 Daigle, Rodney W., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW580 Day, James B. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW581 Dicentes, James P. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW582 Farley, Russell E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW583 Grant, Merle H. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW584 Lachance, Gary L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW585 Moore, James R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW586 Moore, David J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW587 Qualey, Alec J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW588 Rush, Gary J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW589 Bernardini, James A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW590 Bishop, Charles J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW591 Chasse, Nancy L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UST Form 101-7-TDR (10/1/2010) Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 46 of 335 Desc Main UW592 Cole, Jeffrey K. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW593 Cole, Timothy J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW594 Delano, Byron G., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW595 Duprey, Darrell A. 5300-000 4,650.00 4,650.00 1,954.51 UW596 Eubank, Paul M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW597 Finson, Wade A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW598 Gagnon, Darrell D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW599 Gallant, Daniel E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW600 Giberson, Charles F. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW601 Haskell, Arthur E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW602 Jandreau, Dale R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW603 5300-001 N/A 4,650.00 4,650.00 1,954.51 UW604 U.S. Bankruptcy Court Johnson, Willie, Jr. Johnston, Brian S. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW605 Lakeman, Clark W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW606 LeBlanc, Michael L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW607 Lee, John L., Sr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW608 Libby, Errol E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW609 Lufkin, Carroll N. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW610 Lynch, James E., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW611 Madore, Darrell W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW612 Martin, Gilles J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW613 McElroy, Keith R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW614 McLaughlin, Galen W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW615 McLaughlin, Merle R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW616 McNally, Kerry J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW617 Michaud, Laurence K. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW618 Mitchell, Philip J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW619 Moore, Georgina 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW620 Naaykens, James E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW621 Nash, Leonard J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW622 N/A 4,650.00 4,650.00 1,954.51 UW623 Donald E. Nisbett, Personal 5300-000 Represenative Nute, Kris O. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW624 O'Brien, Terry C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW625 Pasanen, Peter E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UST Form 101-7-TDR (10/1/2010) 0.00 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 47 of 335 Desc Main UW626 Perreault, Louis D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW627 Powers, William E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW628 Provenzano, Michael J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW629 Purcell, Ronald F. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW630 Raymond, Robert D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW631 Skehan, John R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW632 Smart, Lois E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW633 Spencer, Ronald W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW634 Stanley, Galen L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW635 Tapley, Michael A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW636 Waite, Sharon L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW637 Waite, Leslie J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW638 Waltz, Michael L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW639 Arsenault, Joseph G., II 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW640 Barnes, Terance B. 5300-000 4,650.00 4,650.00 1,954.51 UW641 Bernier, Charlotte J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW642 Blaisdell, Robert E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW643 Boynton, Arnold R., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW644 Carter, Harold L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW645 Coon, Peter G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW646 Cormier, Thomas P. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW647 Cyr, John C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW648 Dickey, Jeffrey W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW649 Farrar, Bert W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW650 Grant, Layton D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW651 Hale, Daniel P. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW652 Hathaway, Gary S. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW653 Herbert, Daniel L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW654 LaPorte, Kenneth D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW655 Leino, Frank G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW656 Manzo, David E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW657 Michaud, Thomas J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW658 Morrison, Mark F. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW659 Murchison, Reginald E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UST Form 101-7-TDR (10/1/2010) 0.00 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 48 of 335 Desc Main UW660 Nadeau, Paul W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW661 Robinson, William R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW662 Roy, Simon R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW663 Sharpe, Timothy A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW664 Smyth, Timothy P. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW665 Staples, Joshua 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW666 Vance, Wayne R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW667 Williams, Gregory M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW668 Wyman, Richard R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW669 Albert, Stephen W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW670 Albert, William C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW671 Albert, Willie D., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW672 Archie, Arthur W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW673 Bice, John W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW674 Blanchette, Paul E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW675 Bulley, David K. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW676 Carter, Paul D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW677 Carter, Albert P. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW678 Cullins, Larry J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW679 Daigle, Rodney, Sr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW680 Daniell, William C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW681 Daniels, Fulton E., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW682 Davenport, Roland B. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW683 DiCentes, Paul A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW684 Dickinson, Christopher K. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW685 DuBois, Ronald J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW686 Elliott, Donald R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW687 Farquhar, Gordon E., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW688 Fitzgerald, Lloyd, Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW689 Hanscom, Stevan J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW690 Kelly, Gregory C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW691 Lyons, Roderick D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW692 McGillicuddy, Louis D., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW693 Nadeau, Mark A. N/A 4,650.00 4,650.00 1,954.51 UST Form 101-7-TDR (10/1/2010) 5300-000 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 49 of 335 Desc Main UW694 Ouellette, James A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW695 Pelkey, Francis W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW696 Portwine, Michael A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW697 Santerre, Ronald F. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW698 Tapley, Phillip W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW699 Terrio, Nathan M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW700 Unterreiner, Gary L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW701 Whitney, Edward J., III 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW702 York, Anthony G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW703 Beaulieu, Joseph-Gille A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW704 Boynton, Mark A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW705 Cannon, Vance M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW706 Cole, Gregory B. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW707 Cote, Amedric G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW708 Daigle, Gerard J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW709 Dineen, Patrick J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW710 Folsom, Thomas M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW711 Gordon, Michael J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW712 Gregory, Kevin J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW713 Hull, Stanley R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW714 Inman, Donald F., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW715 Kelley, Brent R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW716 Landry, Stephen P. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW717 Manzo, Michael J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW718 Margaronism, Mike A. 5300-000 N/A 4,650.00 4,650.00 345.54 5300-001 N/A UW719 U.S. Bankruptcy Court Margaronism, Mike A. McAdam, Kevin C. 5300-000 N/A UW720 McCleary, Michael S. 5300-000 UW721 McLaughlin, Gregory S. UW722 N/A 1,608.97 4,650.00 4,650.00 1,954.51 N/A 4,650.00 4,650.00 1,954.51 5300-000 N/A 4,650.00 4,650.00 1,954.51 Morgan, Michael D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW723 Moscone, Dennis W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW724 Moscone, Robert T., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW725 Picard, Thomas F. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW726 Plourde, Thomas H. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UST Form 101-7-TDR (10/1/2010) N/A Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 50 of 335 Desc Main UW727 Robinson, Maynard I. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW728 Sirois, Richard J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW729 Stanley, Carl W., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW730 Worster, Diane M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW731 Wright, Earl W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW732 Coon, Ronald L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW733 Daigle, Maurice 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW734 Darveau, Raymond C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW735 Deveau, Clifford J., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW736 Dickey, Lee A., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW737 Fleming, Dale E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW738 Fleming, Leonard E. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW739 Furlotte, John W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW740 Gagne, Joseph G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW741 Gagnon, Joseph E., Sr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW742 Grant, Frederick J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW743 Harris, Stephen O. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW744 Hunter, Milton R., II 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW745 Jacob, Glen P. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW746 Kalloch, Peter W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW747 Landry, Martin P. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW748 Leathers, Robert L. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW749 Lee, William D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW750 Linehan, Richard J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW751 Loucks, Theresa M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW752 Lowell, Scott M. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW753 Lyons, Kevin J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW754 Mackenzie, Lawrence B. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW755 Mallett, Brian H. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW756 McCarthy, Royce B. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW757 McGowan, Daniel G. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW758 Pelkey, Roger W. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW759 Pelkey, Brenda 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW760 Powers, Ralph D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UST Form 101-7-TDR (10/1/2010) Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 51 of 335 Desc Main UW761 Powers, Roger D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW762 Pray, Bernadette 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW763 Robinson, Donald E., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW764 Rossignol, Vernon F. 5300-000 N/A 4,650.00 4,650.00 345.54 5300-001 N/A UW765 U.S. Bankruptcy Court Rossignol, Vernon F. Segee, Carl D. 5300-000 N/A UW766 Smith, Harold R. 5300-000 UW767 Stanley, Dwayne C. UW768 N/A N/A 1,608.97 4,650.00 4,650.00 1,954.51 N/A 4,650.00 4,650.00 1,954.51 5300-000 N/A 4,650.00 4,650.00 1,954.51 Stanley, Katherine 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW769 Stanley, Michael R. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW770 Stanley, Otho O. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW771 Stanley, Wayne F. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW772 Tedford, Brian D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW773 Wotton, Jerry A. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW774 York, Barney J. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW775 Albert, Robert 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW776 Baker, Gerry D. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW777 Daley, Daniel L., Jr. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW778 Deschene, Donald N. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW779 Dionne, Thomas 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW780 Gallant, Bruce 5300-000 N/A 4,650.00 4,650.00 345.54 5300-001 N/A UW781 U.S. Bankruptcy Court Gallant, Bruce Morrow, Brian 5300-000 N/A UW782 Osborne, Kevin 5300-000 UW783 Pelletier, Stephen J. UW784 N/A 1,608.97 4,650.00 4,650.00 1,954.51 N/A 4,650.00 4,650.00 1,954.51 5300-000 N/A 4,650.00 4,650.00 1,954.51 Robinson, Steven C. 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW785 Robinson, Timothy 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW786 St. John, Brian 5300-000 N/A 4,650.00 4,650.00 1,954.51 UW787 Terrio, Benjamin E., II 5300-000 N/A 4,650.00 4,650.00 345.54 5300-001 N/A UW788 U.S. Bankruptcy Court Terrio, Benjamin E., II Tibbetts, Donald M. 5300-000 N/A UW789 Whalen, Robert E. 5300-000 UW790 Wilson, Richard C., II UW791 U.S. Bankruptcy Court Affantranger, Alfred C. UST Form 101-7-TDR (10/1/2010) N/A N/A N/A 1,608.97 4,650.00 4,650.00 1,954.51 N/A 4,650.00 4,650.00 1,954.51 5300-000 N/A 4,650.00 4,650.00 1,954.51 5300-001 N/A 881.54 881.54 370.53 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 52 of 335 Desc Main UW792 Albert, Cheryl L. 5300-000 N/A 286.50 286.50 120.42 UW793 Farnham, Melissa J. 5300-000 N/A 955.08 955.08 401.44 UW794 Berg, Margaret E. 5300-000 N/A 905.71 905.71 380.69 UW795 Clark-Fournier, Joan L. 5300-000 N/A 3,319.54 3,319.54 1,395.28 UW796 Cunningham, Robert A. 5300-000 N/A 361.87 361.87 152.10 UW797 Daisey, Jon M. 5300-000 N/A 934.54 934.54 392.81 UW798 Gould, William D. 5300-000 N/A 307.17 307.17 129.11 UW799 Johnston, Julie A. 5300-000 N/A 349.39 349.39 146.86 UW800 Labby, Chad E. 5300-000 N/A 318.86 318.86 134.02 UW801 Moscone, Laurie A. 5300-000 N/A 1,853.71 1,853.71 779.16 UW802 O'Brien, Herbert R. 5300-000 N/A 293.40 293.40 123.32 UW803 Seile, Kelly J. 5300-000 N/A 1,834.75 1,834.75 771.19 UW804 Sutherland, Kevin E. 5300-000 N/A 2,624.86 2,624.86 1,103.29 UW805 Theriault, Janet M. 5300-000 N/A 1,090.25 1,090.25 458.26 NOTFILED Internal Revenue Service 5800-000 unknown N/A N/A 0.00 NOTFILED Internal Revenue Service 5800-000 unknown N/A N/A 0.00 NOTFILED Australia Taxation Office 5800-000 656,585.00 N/A N/A 0.00 NOTFILED Australia Taxation Office 5800-000 656,585.00 N/A N/A 0.00 NOTFILED Employee Priority claims 5800-000 unknown N/A N/A 0.00 Edwin Shaw 5300-000 N/A 1,608.97 1,608.97 1,608.97 Edwin Shaw 5300-000 N/A -1,608.97 -1,608.97 -1,608.97 $4,256,479.15 $4,256,479.15 $1,789,103.61 CLAIMS ALLOWED CLAIMS PAID TOTAL PRIORITY UNSECURED CLAIMS $1,313,170.00 EXHIBIT 7 GENERAL UNSECURED CLAIMS CLAIM NO. 0000001 0000002 0000003 0000004 0000005 0000006 0000007 CLAIMANT UNIFORM TRAN. CODE CON-WAY TRANSPORTATION 7100-000 SERVICES ITT INDUSTRIES, SHARED 7100-000 SERVICES % JOHN BENNETT BOISE CASCADE OFFICE 7100-000 PRODUCTS % MICHAEL PAUL, SULLIVAN & MERRITT INC; % 7100-000 LANCE E. LEAVITT, VICE ZURICH AMERICAN INSURANCE 7100-000 CO. % MARY PERLICK, ZURICH AMERICAN INSURANCE 7100-000 CO. % MARY PERLICK, UNITED PAPER STOCK CO., INC. 7100-000 UST Form 101-7-TDR (10/1/2010) CLAIMS SCHEDULED (from Form 6F) CLAIMS ASSERTED (from Proofs of Claim) N/A 8,341.00 8,341.00 0.00 N/A 2,290.79 2,290.79 0.00 N/A 12,514.73 12,514.73 0.00 N/A 67,784.88 67,784.88 0.00 N/A N/A 0.00 0.00 N/A N/A 0.00 0.00 N/A 171,140.75 171,140.75 0.00 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 53 of 335 Desc Main 0000008 GENERAL ELECTRIC COMPANY 7100-000 N/A 95,567.99 95,567.99 0.00 0000009 HOPKINSON, PETER A. 7100-000 N/A 10,903.00 10,903.00 0.00 0000010 CASELLA WASTE SYSTEMS, LLC. 7100-000 N/A 1,012,708.44 1,012,708.44 0.00 0000011 WALLOCH, CHERYL A. 7100-000 N/A 1,269.24 1,269.24 0.00 0000012 EILKEN, RONALD W. 7100-000 N/A 6,076.92 6,076.92 0.00 0000013 SPEAR, RONALD D. 7100-000 N/A 40,800.00 40,800.00 0.00 0000014 7100-000 N/A 86,114.80 86,114.80 0.00 7100-000 N/A 26,697.43 26,697.43 0.00 0000016 ALAN LISS ASSOC; ALAN LISS, OWNER THE DOW CHEMICAL COMPANY % AMY E. WILSON CLACK, JAMES R. 7100-000 N/A 10,480.00 10,480.00 0.00 0000017 CASELLA WASTE SYSTEMS, LLC. 7100-000 N/A 1,012,708.44 0.00 0.00 0000018 I.A.M. NATIONAL PENSION FUND 7100-000 % ALAN SKOLNICK, FUND WILTSE, JOHN A. 7100-000 unknown 127,646.40 127,646.40 0.00 N/A 109,839.00 109,839.00 0.00 N/A 2,577.14 2,577.14 0.00 0.00 0.00 2,527.44 2,527.44 0.00 102,050.25 102,050.25 0.00 0000024 FEDERAL EXPRESS CORPORATION 7100-000 % CINDY D. MEACHAM CONTINENTAL PAPIERS S.A.M. % 7100-000 JEAN PIERRE TASIAUX THE STANDARD REGISTER CO % 7100-000 KRISTY ADAMS, DIR. CUST MAINE, STATE OF % STANLEY D. 7100-000 CAMPBELL, DEPUTY DIRECTOR HOPKINSON, PETER A. 7100-000 N/A 63,665.49 63,665.49 0.00 0000025 EILKEN, RONALD W. 7100-000 N/A 11,667.00 11,667.00 0.00 0000026 CLARK, JAMES R. 7100-000 N/A 27,666.36 27,666.36 0.00 0000027 GLOBAL COMPUTER SUPPLIES % ERIN M. O'NEILL ELLISON, BRUCE 7100-000 N/A 1,448.25 1,448.25 0.00 7100-000 N/A 230.95 230.95 0.00 HAWKEYE SOFTWARE SOLUTIONS % 7100-000 TERRY HAWKES, PRESIDENT BANGOR DAILY NEWS % DAVID W. 7100-000 SMALL, CREDIT MANAGER BREDY NETWORK MANAGEMENT 7100-000 CORPORATION % ERYCK BREDY, LANDSTAR RANGER % JOHN 7100-000 R.SABOL HOPKINSON, PETER A. 7100-000 N/A 11,611.78 11,611.78 0.00 N/A 13,982.16 13,982.16 0.00 N/A 6,697.00 6,697.00 0.00 N/A 10,536.98 10,536.98 0.00 N/A 10,903.00 10,903.00 0.00 7100-000 N/A 2,543.43 2,543.43 0.00 7100-000 N/A 19,806.85 19,806.85 0.00 7100-000 N/A 167,723.86 167,723.86 0.00 0000037 AMH ENTERPRISES, INC. dba BAU/HOPKINS % ALAN HOPKINS AMERICAN STEEL & ALUMINUM CORPORATION CANUSA HERSHMAN RECYCLING L.L.C. CELLMARK INC. 7100-000 N/A 60,894.20 60,894.20 0.00 0000038 W.H. GREEN & SONS, INC. 7100-000 N/A 3,600.00 3,600.00 0.00 0000039 FISHER SCIENTIFIC % GARY R. 7100-000 BARNES, REGIONAL CREDIT MONSON COMPANIES, INC. % 7100-000 SHARON KNOX, CREDIT MNGR. PROCESS EQUIPMENT, INC; % J. 7100-000 A. WOODS, PRESIDENT N/A 2,365.48 2,365.48 0.00 N/A 96,231.32 96,231.32 0.00 N/A 28,778.00 28,778.00 0.00 0000015 0000019 0000020 0000021 0000022 0000023 0000028 0000029 0000030 0000031 0000032 0000033 0000034 0000035 0000036 0000040 0000041 UST Form 101-7-TDR (10/1/2010) N/A N/A 82,655.00 N/A Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 54 of 335 Desc Main 0000042 KENDZIORA, CHRIS R. 7100-000 N/A 12,094.67 12,094.67 0.00 0000043 BACON PRINT & PAPER COMPANY 7100-000 % CARLTON SHOW, PRESIDENT AQUEST CORPORATION % PHILLIP 7100-000 POLAND, PRESIDENT MADELEINE DRYING SYSTEMS 7100-000 CORP % JEAN SWIVEL, ATLANTIC CONTRACTING % ERICA 7100-000 LONGENECKER, CREDIT ANALYST MAINE TRACK MAINTENANCE INC 7100-000 % RANDOLPH N. PIKE, LINCOLN RENTAL SYSTEMS % 7100-000 ALAN D. GRANT, MANAGER R&R LOGGING % ROBERT RAMSAY, 7100-000 OWNER SMITH, PEGGY T. 7100-000 N/A 5,229.01 5,229.01 0.00 N/A 922.66 922.66 0.00 N/A 9,949.73 9,949.73 0.00 N/A 5,987.91 5,987.91 0.00 N/A 3,786.94 3,786.94 0.00 N/A 1,864.27 1,864.27 0.00 N/A 14,275.83 14,275.83 0.00 0.00 0.00 MAINE RESOURCE RECOVERY % 7100-000 VICTOR HORTON, EXEC. DIR. BANGOR STEEL SERVICE INC % 7100-000 RICHARD B. NICKERSON, LOAD CONTROLS INCORPORATED % 7100-000 WILLIAM H. MCCLURG, PRINT RECOVERY CONCEPTS INC 7100-000 % CONSTANCE GARLAND, ACCT. BIRMINGHAM, BERTRAM A. 7100-000 N/A 3,654.51 3,654.51 0.00 N/A 4,261.74 4,261.74 0.00 N/A 595.73 595.73 0.00 N/A 2,174.90 2,174.90 0.00 0.00 0.00 N/A 1,200.80 1,200.80 0.00 N/A 11,370.00 11,370.00 0.00 N/A 4,520.88 4,520.88 0.00 N/A 1,248.57 1,248.57 0.00 N/A 3,554.32 3,554.32 0.00 N/A 3,513.07 3,513.07 0.00 N/A 9,021.46 9,021.46 0.00 N/A 3,160.00 3,160.00 0.00 N/A 3,105.00 3,105.00 0.00 0000065 A. W. CHESTERTON COMPANY % 7100-000 JOANNE ENDICOTT, ACCT. IGGESUND TOOLS INC % DAWN 7100-000 FERNANDEZ, CONTROLLER LANE FABRICATION, INC. % 7100-000 JOSEPH G. LANE, OWNER/PRES. HAUCK MANUFACTURING CO % 7100-000 ROBERT CONNOR, CREDIT MGR. GOODMAN WIPING CLOTH INC % 7100-000 NANCY A. WHITTIER, OFFICE KOMLINE-SANDERSON ENG. CORP. 7100-000 % RUTH ANN ELLER, A/R PRC INDUSTRIAL SUPPLY INC % 7100-000 JEANNETTE MASON, CONTROLLER BAKER NEWMAN & NOYES % JAMES 7100-000 C. KIDDER, ADMIN. MNGR. SWK ENTERPRISES INCORPORATED 7100-000 % H.B. SMITH, CEO FITZGERALD, PAUL 7100-000 N/A N/A 0.00 0.00 0000066 MATTALL, MILDRED L. 7100-000 N/A N/A 0.00 0.00 0000067 STEARNS ATHLETIC BOOSTER 7100-000 N/A N/A 0.00 0.00 0000068 EVANS, GLEN D. 7100-000 N/A N/A 0.00 0.00 0000069 HOWARD FAIRFIELD INC % R.B. WONLLEY, V.P. ALL-TECH WEIGHING SYSTEMS % EDWARD DEVEAULT, PRESIDENT OLESON SAW TECHNOLOGY, INC. % TODD E. GLADFELTER, WALSH, GEORGE W. 7100-000 N/A 1,321.20 1,321.20 0.00 7100-000 N/A 6,829.80 6,829.80 0.00 7100-000 N/A 4,662.67 4,662.67 0.00 7100-000 N/A 0.00 0.00 T.W. EVANS CORDAGE CO., INC 7100-000 % APRIL M. WOLFENDEN BORDER ELECTRIC INCORPORATED 7100-000 % JOHN W. SMITH, PRESIDENT HYDRA-SOL, INC % BEVERLY 7100-000 VYN, PRESIDENT N/A 2,730.46 2,730.46 0.00 N/A 12,475.41 12,475.41 0.00 N/A 2,640.34 2,640.34 0.00 0000044 0000045 0000046 0000047 0000048 0000049 0000050 0000051 0000052 0000053 0000054 0000055 0000056 0000057 0000058 0000059 0000060 0000061 0000062 0000063 0000064 0000070 0000071 0000072 0000073 0000074 0000075 UST Form 101-7-TDR (10/1/2010) N/A N/A N/A N/A N/A Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 55 of 335 Desc Main 0000076 SHEDD, WAYNE A. 7100-000 N/A 135.00 135.00 0.00 0000077 NELSON, HOWARD C. 7100-000 N/A 2,051.60 2,051.60 0.00 0000078 TAIT, VICKI B. 7100-000 N/A 3,835.03 3,835.03 0.00 0000079 LANE SYSTEMS & SUPPLY % ROBERT QUIGLEY, PRESIDENT MILLINOCKET FAB & MACHINE INC % LINDA IRELAND, KATAHDIN MOTORS % F. JOHN MURPHY, PRESIDENT MICHAUD, HUGH C. 7100-000 N/A 6,522.97 6,522.97 0.00 7100-000 N/A 104,252.96 104,252.96 0.00 7100-000 N/A 214.41 214.41 0.00 7100-000 N/A 0.00 0.00 KATAHDIN ANALYTICAL % DAPHNE 7100-000 G. WARREN, PRES. WILSON, RICHARD C. III 7100-000 N/A 680.00 680.00 0.00 N/A 82.00 82.00 0.00 PANGBURN FAMILY IGA % LINDA 7100-000 D. PANGBURN, RETAIL OWNER SHERIDAN D. SMITH INC % 7100-000 ROBIN POWERS, OFFICE MANAGER SEVEE & MAHER ENGINEERS INC 7100-000 % PETER M. MAHER, VICE SHAW LUMBER CO. 7100-000 N/A 1,562.39 1,562.39 0.00 N/A 211,618.00 211,618.00 0.00 N/A 29,225.42 29,225.42 0.00 N/A 47,225.18 47,225.18 0.00 KEITH MANUFACTURING CO. % 7100-000 BERDI WACHTER, A/R DD&S EXPRESS INC % ROBERT C 7100-000 SCHUHMANN, VICE PRESIDENT AMERITECH CORPORATION % 7100-000 MARGARET H. EMERY, ENGELHARD CORP % DANIEL 7100-000 CURRAN, SENIOR CREDITOR JAMIESON, JOSEPH P. 7100-000 N/A 2,076.49 2,076.49 0.00 N/A 3,827.07 3,827.07 0.00 N/A 983.33 983.33 0.00 N/A 57,269.90 57,269.90 0.00 0.00 0.00 PAPERCHINE INCORPORATED % SALLY LAWRENCE, ACCOUNT B & F COFFEE SERVICE % LES COOK, MANAGER KATHRYN KLEIN, LCSW 7100-000 N/A 30,938.00 30,938.00 0.00 7100-000 N/A 59.20 59.20 0.00 7100-000 N/A 2,253.38 2,253.38 0.00 PC CONNECTION INC. % MARK W. 7100-000 SHAFER, ASST. CREDIT MGR. RH FOSTER ENERGY, LLC % 7100-000 MARGO BELLAFLEUR, CREDIT KELLY SERVICES INC. % SHARON 7100-000 HAMDEN, COLLECTION MANAGER PAPERCHINE INCORPORATED % 7100-000 SALLY LAWRENCE, ACCOUNT BRANN & ISAACSON % MARYJANE 7100-000 KING, FIRM ADMINISTRATOR WALKER INDUSTRIAL % MICHAEL 7100-000 W. WALKER, PRESIDENT TROUTT, JAMES E. 7100-000 N/A 3,691.64 3,691.64 0.00 N/A 1,599.52 1,599.52 0.00 N/A 8,640.30 8,640.30 0.00 N/A 30,938.00 30,938.00 0.00 N/A 226,281.98 226,281.98 0.00 N/A 78,872.94 78,872.94 0.00 N/A 1,110.62 1,110.62 0.00 WALKER INDUSTRIAL % MICHAEL 7100-000 W. WALKER, PRESIDENT MACK MANUFACTURING INC. % 7100-000 NEVIN MCELDERRY, G.M. DK TRADING CORPORATION; % 7100-000 DAVID L. KIRTLAND, PRESIDENT UNION PACIFIC RAILROAD 7100-000 COMPANY % MARY ANN KILGORE NORTHEASTERN ENVIRONMENTAL 7100-000 SERVICES % MICHAEL F. VIGUE, NORTHERN INSULATION SERVICES 7100-000 % MICHAEL F. VIGUE, N/A 78,872.94 78,872.94 0.00 N/A 299.87 299.87 0.00 N/A 33,220.68 33,220.68 0.00 N/A 33,406.00 33,406.00 0.00 N/A 23,931.58 23,931.58 0.00 N/A 31,462.34 31,462.34 0.00 0000080 0000081 0000082 0000083 0000084 0000085 0000086 0000087 0000088 0000089 0000090 0000091 0000092 0000093 0000094 0000095 0000096 0000097 0000098 0000099 0000100 0000101 0000102 0000103 0000104 0000105 0000106 0000107 0000108 0000109 UST Form 101-7-TDR (10/1/2010) N/A N/A N/A Case 03-10048 0000110 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 56 of 335 Desc Main N/A 435.00 435.00 0.00 N/A 1,426.79 1,426.79 0.00 N/A 9,636.91 9,636.91 0.00 0000113 FUREY FILTER AND PUMP, INC % 7100-000 GEORGE B. FUREY, JR., THE OLIVER STORES % ALAN S. 7100-000 MACLEE, TREASURER AAA RECYCLING % SUSAN M. 7100-000 SAL, CLERK MERRY, REBECCA L. 7100-000 N/A 1,474.65 1,474.65 0.00 0000114 NAAS, HAZEN 7100-000 N/A 0.00 0.00 0000115 LIBBY, ROBERT E. 7100-000 N/A 1,181.16 1,181.16 0.00 0000116 RONALD I. BLUM MD 7100-000 N/A 11,787.32 11,787.32 0.00 0000117 VOS, DENYSE M. 7100-000 N/A 3,868.00 3,868.00 0.00 0000118 N/A 23,046.89 23,046.89 0.00 0000119 CSX TRANSPORATION % RUTH C. 7100-000 SALTER, ASSISTANT MANAGER FARRINGTON, ROBERT A. 7100-000 N/A 30,645.00 30,645.00 0.00 0000120 LEAVITT, BRUCE 7100-000 N/A 10,928.70 10,928.70 0.00 0000121 WINDLE, FRANK T. 7100-000 N/A N/A 0.00 0.00 0000122 MAINE INDUSTRIAL REPAIR SVC 7100-000 INC % CHARLES H DAVIS, VP W.H. GREEN & SONS, INC. 7100-000 N/A 124,362.59 124,362.59 0.00 N/A 3,600.00 3,600.00 0.00 unknown 102,050.25 102,050.25 0.00 0000125 MAINE, STATE OF; % STANLEY 7100-000 D. CAMPBELL, DEPUTY DIRECTOR GOLDBERG, MICHAEL P., D.M.D. 7100-000 N/A 1,260.00 1,260.00 0.00 0000126 CULVER, JIM L., D.D.S. 7100-000 N/A 1,920.00 1,920.00 0.00 0000127 N/A 65.00 65.00 0.00 0000128 ACADIA FOOT & ANKLE, P.A. % 7100-000 F. DOUGLAS REYNOLDS, DPM, ROY, RICHARD B. 7100-000 N/A N/A 0.00 0.00 0000129 GILLO, PAUL J. 7100-000 N/A N/A 0.00 0.00 0000130 WALLOCH, CHERYL A. 7100-000 N/A 1,269.24 1,269.24 0.00 0000131 KEAN, KENT W. 7100-000 N/A 4,648.82 4,648.82 0.00 0000132 CURRIE, RICHARD L. 7100-000 N/A 23,577.62 23,577.62 0.00 0000133 HARMON AUTO GLASS % NORMAN WARTNICK, CREDIT MGR. HARCROS CHEMICALS INC % RALPH RICHARDSON, GENERAL BOUCHARD, GUILDAS 7100-000 N/A 514.00 514.00 0.00 7100-000 N/A 342.72 342.72 0.00 7100-000 N/A 197.00 197.00 0.00 ED THAYER INC. % ED THAYER, 7100-000 PRESIDENT HANNA PAPER RECYCLING INC. % 7100-000 JOSEPH F. JELSON, V.P. FEDEX FREIGHT EAST % BRADY 7100-000 MOORE, DIRECTOR CUST. ACCTS. STANLEY'S AUTO CENTER % 7100-000 EDWINA STANLEY, CO-OWNER PALMER, TODD 7100-000 N/A 15,389.29 15,389.29 0.00 N/A 22,786.65 22,786.65 0.00 N/A 5,001.70 5,001.70 0.00 N/A 483.24 483.24 0.00 N/A 1,335.00 1,335.00 0.00 ROSEMOUNT INC. % JOANN MALZ, 7100-000 CUST. FIN. SRVCS. MGR. KENNEBEC SUPPLY COMPANY % 7100-000 ROBERT A. MULLEN, CREDIT IMERYS % MERILEE LONG, 7100-000 CREDIT MGR. N/A 2,146.59 2,146.59 0.00 N/A 13,641.85 13,641.85 0.00 N/A 89,938.84 89,938.84 0.00 0000111 0000112 0000123 0000124 0000134 0000135 0000136 0000137 0000138 0000139 0000140 0000141 0000142 0000143 UST Form 101-7-TDR (10/1/2010) N/A Case 03-10048 0000144 0000145 0000146 0000147 0000148 0000149 0000150 0000151 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 57 of 335 Desc Main BABCOCK & WILCOX COMPANY 7100-000 PAUL GREENHORN, CREDIT KENNEBEC SUPPLY COMPANY % 7100-000 ROBERT A. MULLEN, CREDIT SEVCO INCORPORATED % ROBERT 7100-000 A. MULLEN, CREDIT MANAGER MAINE BRAND MFG. INC. % M. 7100-000 CLARKE, CR. MGR. APOLLO DISTRIBUTION INC % 7100-000 JAMES E. TIPTON -PRESIDENT JOHNSON PACKING & IND PROD 7100-000 INC SYNDICAT DES PRODUCEURS % 7100-000 SIMON RODROGUE, DIR. OF NRI INDUSTRIES INC. % SARA 7100-000 KISS, CREDITOR MANAGER DIRIGO CHEMICAL & SUPPLY CO 7100-000 % LEWIS M. ZIDLE-V.P./TREAS. NORTHEAST RESOURCE % PAULA 7100-000 J. DOW, FINANCE MGR. OVERHEAD DOOR OF BANGOR 7100-000 N/A 57,990.19 57,990.19 0.00 N/A 6,006.85 6,006.85 0.00 N/A 12,610.98 12,610.98 0.00 N/A 5,048.05 5,048.05 0.00 N/A 7,472.26 7,472.26 0.00 N/A 5,303.31 5,303.31 0.00 0.00 0.00 N/A N/A N/A 4,347.00 4,347.00 0.00 N/A 108.00 108.00 0.00 N/A 11,651.00 11,651.00 0.00 N/A 6,789.86 6,789.86 0.00 CREATIVE PAPER % KATHY 7100-000 KENNESON F.W. ROBERTS MFG CO % BRIAN 7100-000 A. RUESTOW, MANAGER BLACK CLAWSON COMPANY % 7100-000 CHARLES CARD, MGR. ACCTING FIDDLEHEAD'S SANDWICH SHOP % 7100-000 KATHY G. KENNESON SOLARTRON INC 7100-000 N/A 630.21 630.21 0.00 N/A 10,994.36 10,994.36 0.00 N/A 5,000.00 5,000.00 0.00 N/A 136.45 136.45 0.00 N/A 3,803.25 3,803.25 0.00 7100-000 N/A 5,064.77 5,064.77 0.00 7100-000 N/A 2,144.55 2,144.55 0.00 7100-000 N/A 2,040.00 2,040.00 0.00 7100-000 N/A 4,525.00 4,525.00 0.00 0000164 SOUTHERN BERKSHIRE MECH. % MARK W. SIEGARS, PRESIDENT BODE EQUIPMENT COMPANY % PATRICIA FAWCETT-TREASURER CIRCLE INCORPORATED % GREGORY L. PIETERS, V.P. CALEY & WHITMORE CORP % BARBARA ISCHIA- A/R MANAGER NCASI 7100-000 N/A 59,017.00 59,017.00 0.00 0000165 FLOW-TECH, INC 7100-000 N/A 6,750.00 6,750.00 0.00 0000166 WHITTEN'S 2-WAY SERVICE INC 7100-000 % JOHN KINGSBURY- V.P./GEN. STEEVES, RICHARD W. 7100-000 N/A 5,552.02 5,552.02 0.00 N/A 3,438.81 3,438.81 0.00 ATLANTIC PUMP & ENGINEERING 7100-000 INC % ROBERT I. HARDISON ATLANTIC PUMP & ENGINEERING 7100-000 INC % ROBERT I. HARDISON M.L. GATEWOOD COMPANY % 7100-000 ROBIE HILTS, GENERAL MANAGER PYLAM PRODUCTS COMPANY INC % 7100-000 DANIEL REYNOLDS, VICE LEEN COMPANY % FREDERIC T. 7100-000 ZUEGG, CREDIT MANAGER MAINE SAFETY COUNCIL 7100-000 N/A 222.16 222.16 0.00 N/A 222.16 222.16 0.00 N/A 347.37 347.37 0.00 N/A 1,599.16 1,599.16 0.00 N/A 23,918.52 23,918.52 0.00 N/A 125.00 125.00 0.00 N/A 3,676.20 3,676.20 0.00 0.00 0.00 0000176 BAYER CORPORATION % ANN 7100-000 ANDERSON, CREDIT SPECIALIST TRICOMM BUSINESS PRODUCTS % 7100-000 JOE PIONTOWSKI, VICE MAINE FIRE PROTECTION SYSTEM 7100-000 N/A 7,110.00 7,110.00 0.00 0000177 BIOMASS RESOURCES, INC. N/A 110.43 110.43 0.00 0000152 0000153 0000154 0000155 0000156 0000157 0000158 0000159 0000160 0000161 0000162 0000163 0000167 0000168 0000169 0000170 0000171 0000172 0000173 0000174 0000175 UST Form 101-7-TDR (10/1/2010) 7100-000 N/A N/A Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 58 of 335 Desc Main 0000178 D. L. THURROTT INC 7100-000 N/A 615.84 615.84 0.00 0000179 7100-000 N/A 11,927.20 11,927.20 0.00 0000180 E. T. TRANSPORT % TERRY THERIAULT, OFFICER HAROLD MAILEPORS, M.D. 7100-000 N/A 452.00 452.00 0.00 0000181 PEABODY ENGINEERING CORP 7100-000 N/A 3,475.55 3,475.55 0.00 0000182 CASCADES-SONOCO % SYLVIE DAIGNEAULT, CONTROLLER L & H CORPORATION, INC. % CHARLES HALL, PRESIDENT HUB GROUP % VICTOR H. CONRAD, COLLECTIONS MANAGER ONDEO NALCO COMPANY 7100-000 N/A 66,398.33 66,398.33 0.00 7100-000 N/A 13,468.68 13,468.68 0.00 7100-000 N/A 162,292.32 162,292.32 0.00 7100-000 N/A 1,701,740.23 1,701,740.23 0.00 AON REED STENHOUSE INC. % R. 7100-000 DIMARCO, SR. VICE PRESIDENT SCHUTTE & KOERTING LLC % 7100-000 JACQUIE PONTICELLI-ACCTS CONTINENTAL PAPER % ANDREW 7100-000 KRAMER, CREDIT MANAGER SC COUNCIL LTD. % MARIO J. 7100-000 ALBANESE, EXEC. DIRECTOR FERGUSON, LARRY M. 7100-000 N/A 509,375.00 509,375.00 0.00 N/A 15,610.00 15,610.00 0.00 N/A 3,542.50 3,542.50 0.00 N/A 25,000.00 25,000.00 0.00 N/A N/A 0.00 0.00 KARLHOLM PAPER MILL AGENCIES 7100-000 PTY, LTD. H. E. SARGENT INC 7100-000 N/A N/A 0.00 0.00 N/A 428,397.02 428,397.02 0.00 67,784.88 67,784.88 0.00 0000183 0000184 0000185 0000186 0000187 0000188 0000189 0000190 0000191 0000192 0000193 0000194 0000195 0000196 SULLIVAN & MERRITT INC; % 7100-000 LANCE E. LEAVITT, VICE CONTINENTAL PAPIERS S.A.M. % 7100-000 JEAN PIERRE TASIAUX REMOVED BY CLAIMS AGENT 7100-000 0.00 N/A N/A 0.00 0.00 N/A N/A 0.00 0.00 N/A 1,143.00 1,143.00 0.00 0000197 CENTRAL MAINE MEDICAL CENTER 7100-000 % JULIE KARZYNSKI PELLETIER, CHERYL S., PH.D. 7100-000 N/A 1,510.00 1,510.00 0.00 0000198 SOMERS, SCOTT A. 7100-000 N/A 2,311.00 2,311.00 0.00 0000199 KOLLER, JOHN G. 7100-000 N/A 0.00 0.00 0000200 N/A 2,400.00 2,400.00 0.00 0000201 WATERVILLE ANESTHESIA ASSOC 7100-000 % AILEEN J GILBERT, BUSINESS INTERNATIONAL KNIFE & SAW 7100-000 N/A 5,007.24 5,007.24 0.00 0000202 PICKERING, BETTY Y. 7100-000 N/A 0.00 0.00 0000203 CANADIAN PACIFIC RAILWAY CO 7100-000 % KERY LEGRAND, MANAGER TK GROUP, INCORPORATED % 7100-000 CYNTHIA DAVENPORT MAINE TRAILER LEASING INC % 7100-000 WILLIAM R. PETERS, EVP BERTRAM CONTROLS CORP. LLC % 7100-000 REBECCA KING, ACCOUNTING MGR BEST ACCESS SYSTEMS INC. % 7100-000 JOHN VAN NUYS, CREDIT CARLTON-VICTORIA WOOD % TIM 7100-000 FOX, GENERAL MANAGER D. J. GILE INC. % PRESIDENT 7100-000 N/A 5,205.06 5,205.06 0.00 N/A 313.50 313.50 0.00 N/A 5,935.24 5,935.24 0.00 N/A 135.27 135.27 0.00 N/A 5,541.19 5,541.19 0.00 N/A 12,085.30 12,085.30 0.00 N/A 3,610.00 3,610.00 0.00 CRANE ENVIRONMENTAL % PAT 7100-000 CARNEY, CREDIT MGR. SARGENT TRUCKING, INC. % 7100-000 PETER CHENEY, CREDIT MANAGER N/A 2,098.99 2,098.99 0.00 N/A 186,919.09 186,919.09 0.00 0000204 0000205 0000206 0000207 0000208 0000209 0000210 0000211 UST Form 101-7-TDR (10/1/2010) N/A N/A Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 59 of 335 Desc Main 0000212 CHEMIPULP PROCESS INC. 7100-000 N/A 182,282.31 182,282.31 0.00 0000213 7100-000 N/A 227,076.23 227,076.23 0.00 7100-000 N/A 17,825.00 17,825.00 0.00 7100-000 N/A 520,420.32 520,420.32 0.00 0000216 ATOFINA CHEMICALS, INC % KAREN P. FLYNN, ESQ. ITW SHIPPERS PRODUCTS % SHARON OGILVIE, ACCTNG GENERAL ELECTRIC CAPITAL CORPORATION FROST, DONALD F. 7100-000 N/A N/A 0.00 0.00 0000217 SANTERRE, ERNEST 7100-000 N/A 760.22 760.22 0.00 0000218 MASON, PAUL D. 7100-000 N/A 2,758.00 2,758.00 0.00 0000219 WISCONSIN CENTRAL LTD. % JOHN CRAMER, DIR. CREDIT & WEAVEXX CORPORATION 7100-000 N/A 29,781.75 29,781.75 0.00 7100-000 N/A 407,716.89 407,716.89 0.00 VALCOM % VALERIE J. WILSON, 7100-000 DIRECTOR OF FINANCE NORDIC ENGINEERING INC. % 7100-000 THOMAS MARCHETTI, V.P. SPILLER'S % LESLIE M. 7100-000 NARHOMINTI, SAMCO INCORPORATED % JEANINE 7100-000 LEWIS, TREASURER CONSTRUCTION SURVEY ASSOC 7100-000 N/A 17,530.00 17,530.00 0.00 N/A 86,222.40 86,222.40 0.00 N/A 559.08 559.08 0.00 N/A 15,814.00 15,814.00 0.00 N/A 14,231.25 14,231.25 0.00 N/A 4,385.71 4,385.71 0.00 N/A 129,779.20 129,779.20 0.00 N/A 7,661.44 7,661.44 0.00 N/A 22,758.27 22,758.27 0.00 N/A 66,461.43 66,461.43 0.00 N/A 715.00 715.00 0.00 N/A 2,455.00 2,455.00 0.00 0.00 0.00 0000239 CLAYMORE INCORPORATED % 7100-000 TERRY OGLE, PRESIDENT AVEBE AMERICAN INCORPORATED 7100-000 % NICOLE KELSEY, A/R INDUSTRIAL PUMP SERVICES 7100-000 L.L.C. % STEPHEN WASHINGTON, WHEELABRATOR-SHERMAN ENERGY 7100-000 CO % BRET BERNHARDT BEAUBOIS COATICOOK INC. % 7100-000 PRESIDENT FLINT INK % KAREN A. 7100-000 PORTMAN, NAT'L CREDIT MGR SERVICEMASTERCONTRACT SVCS 7100-000 OF SCHAUMBURG % SUE ALTECH ENVIRONMENT USA 7100-000 CORPORATION % M. ZADA, THERMO MEASURE TECH. % 7100-000 MICHAEL EDWARDS, A/R CPI CONTROLS NORTH INC. % 7100-000 JOHN RUGGIERI, PRESIDENT ANIXTER, INC % MICHAEL 7100-000 RILEY, VICE PRESIDENT D. R. RECYCLING LTD. % TIM 7100-000 MURPHY, ACCOUNTANT PITNEY BOWES CREDIT CORP % 7100-000 EVA MILANOWSKI, BANKRUPTCY THOMPSON ENTERPRISES INC 7100-000 0000240 SAUCIER, JOSEPH A. 7100-000 N/A 0000241 S. D. MYERS % ED MUCKLEY, 7100-000 CONTROLLER CASTINE ENERGY SERVICES INC. 7100-000 % JOHN TRINWARD, PRESIDENT AIRGAS LYONS SAFETY % DEBBIE 7100-000 CHECOLSKI, A/R SUPERVISOR CASCADES-SONOCO % DANIEL 7100-000 BOUSQUET, CONTROLLER SULZER PROCESS PUMPS INC % 7100-000 DALE LIBBY, PRESIDENT N/A 0000214 0000215 0000220 0000221 0000222 0000223 0000224 0000225 0000226 0000227 0000228 0000229 0000230 0000231 0000232 0000233 0000234 0000235 0000236 0000237 0000238 0000242 0000243 0000244 0000245 UST Form 101-7-TDR (10/1/2010) N/A N/A N/A 405.00 405.00 0.00 N/A 1,223.85 1,223.85 0.00 N/A 615.33 615.33 0.00 N/A 4,620.00 4,620.00 0.00 N/A 1,615.75 1,615.75 0.00 N/A 94,086.48 94,086.48 0.00 0.00 0.00 6,406.00 6,406.00 0.00 N/A 11,845.93 11,845.93 0.00 N/A 48,236.60 48,236.60 0.00 N/A 127,087.51 127,087.51 0.00 N/A 45,339.67 45,339.67 0.00 N/A Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 60 of 335 0000246 YORK, MELVIN A. 7100-000 N/A 0000247 BLANCHARD, DAVID 7100-000 N/A 0000248 PERZ, JAMES J. 7100-000 N/A 0000249 N/A 0000251 EASTERN MAINE PODIATRY, P.A. 7100-000 % DR. PAUL D. BIGDA, D.P.M. EASTERN MAINE PODIATRY, P.A. 7100-000 % DR. PAUL D. BIGDA, D.P.M. PERKINS, SANDRA 7100-000 0000252 REMOVED BY CLAIMS AGENT 7100-000 N/A 0000253 REMOVED BY CLAIMS AGENT 7100-000 N/A 0000254 N/A 0000255 EASTERN MAINE PODIATRY, P.A. 7100-000 % DR. PAUL D. BIGDA, D.P.M. LOWELL, SCOTT M. 7100-000 0000256 GOLDBERG, MICHAEL P., D.M.D. 7100-000 N/A 0000257 BRANDFORD, JOHN A., M.D. 7100-000 0000258 0000259 RADIOLOGY CONSULTANTS % SANDRA RICHEY, PATIENT VAILLANCOURT, FRANCIS 0000260 N/A Desc Main 0.00 0.00 750.00 0.00 0.00 0.00 285.00 285.00 0.00 N/A 285.00 285.00 0.00 N/A 350.00 350.00 0.00 N/A 0.00 0.00 N/A 0.00 0.00 55.00 0.00 0.00 0.00 1,260.00 1,260.00 0.00 N/A 278.80 278.80 0.00 7100-000 N/A 5,495.00 5,495.00 0.00 7100-000 N/A 1,424.47 1,424.47 0.00 BOWLING, KAREN A. 7100-000 N/A 66,797.30 66,797.30 0.00 0000261 BOWLING, KAREN A. 7100-000 N/A 9,542.47 9,542.47 0.00 0000262 BOWLING, KAREN A. 7100-000 N/A 653.10 653.10 0.00 0000263 ALSTOM POWER INC. % DAVID H. 7100-000 SIMPSON, TREASURY MGR. MAPP TESTING LABORATORIES 7100-000 LTD % CHRISTOPHER N. MAPP, STEVE & SONS INC. % ROBERT 7100-000 TRACY, OFFICE MGR. STEVE & SONS INC. % ROBERT 7100-000 TRACY, OFFICE MGR. MAINE SHIPPING & PACKAGING 7100-000 SUPPLY % J.A. BRYANT DRIVE CONCEPTS INCORPORATED 7100-000 % HANS R. MUELLER, PRESIDENT STOWE-WOODWARD 7100-000 N/A 67,195.65 67,195.65 0.00 N/A 1,610.08 1,610.08 0.00 N/A 3,981.95 3,981.95 0.00 N/A 86,112.34 86,112.34 0.00 N/A 3,649.27 3,649.27 0.00 N/A 12,145.84 12,145.84 0.00 N/A 46,014.80 46,014.80 0.00 7100-000 N/A 6,191.06 6,191.06 0.00 7100-000 N/A 1,633.25 1,633.25 0.00 7100-000 N/A 751.25 751.25 0.00 7100-000 N/A 7,077.12 7,077.12 0.00 7100-000 N/A 446.18 446.18 0.00 7100-000 N/A 7,188.30 7,188.30 0.00 0000276 PCI SCIENTIFIC SUPPLY, INC. % LAWRENCE DELANEY, J. S. MCCARTHY PRINTERS % CONRAD AYOTTE- VP/CFO FIDELITY INVESTMENTS INSTITUTIONAL % JAMES E. PITNEY BOWES CREDIT CORPORATION % GRISSELLE PROFESSIONAL REPORTS UNLIMITED % SHEILA J. VISION CARE OF MAINE SERVICES, INC. DAY & ROSS 7100-000 N/A 84,114.42 84,114.42 0.00 0000277 DEWITT SR, RICHARD P. 7100-000 N/A 0.00 0.00 0000278 ALLEGHENY INDUSTRIAL 7100-000 ASSOCIATES % BECKY BRUNTON, BASF CORPORATION % THOMAS A. 7100-000 TURNER, CREDIT MGR. N/A 9,117.64 9,117.64 0.00 N/A 11,989.96 11,989.96 0.00 0000250 0000264 0000265 0000266 0000267 0000268 0000269 0000270 0000271 0000272 0000273 0000274 0000275 0000279 UST Form 101-7-TDR (10/1/2010) N/A 750.00 N/A 55.00 N/A N/A Case 03-10048 0000280 0000281 0000282 0000283 0000284 0000285 0000286 0000287 0000288 0000289 0000290 0000291 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 61 of 335 Desc Main CHEMTRADE LOGISTICS (U.S.) 7100-000 INC. % TOM BRIAND C.W. HAYDEN COMPANY % DEBRA 7100-000 L. ADAMS, ACCTG. MGR. GOMEZ AND SULLIVAN ENGINEERS 7100-000 P.C. % JERRY A. EMED COMPANY INCORPORATED % 7100-000 JANET KEDE, A/R SUPVR. VAZNIS, LAWRENCE R. 7100-000 N/A 12,920.86 12,920.86 0.00 N/A 18,052.57 18,052.57 0.00 N/A 2,925.30 2,925.30 0.00 N/A 121.76 121.76 0.00 N/A 1,090.35 1,090.35 0.00 GEORGIA-PACIFIC CORPORATION 7100-000 % E. L. MCINNIS KARLHOLM PAPER MILL AGENCIES 7100-000 PTY, LTD. ALLEN'S EXPEDITED/ESTES 7100-000 EXPRESS % KATHERINE COTE SENNETT, DUANE E. 7100-000 N/A 7,747.75 7,747.75 0.00 0.00 0.00 EASTERN MAINE HEALTHCARE & ITS AFFILIATE AUGUSTA TISSUE L.L.C. N/A N/A N/A 99.75 99.75 0.00 N/A 8,790.22 8,790.22 0.00 7100-000 N/A 616,989.13 616,989.13 0.00 7100-000 N/A 5,261,544.00 5,261,544.00 0.00 127,790.40 127,790.40 0.00 N/A 1,320.60 1,320.60 0.00 unknown 0000293 I.A.M. NATIONAL PENSION FUND 7100-000 % ALAN SKOLNICK, FUND I.A.M. NATIONAL PENSION FUND 7100-000 % ALAN SKOLNICK, FUND MAINE HEALTH ALLIANCE 7100-000 N/A 3,186.15 3,186.15 0.00 0000294 MOIR, PETER A. 7100-000 N/A 790.00 790.00 0.00 0000295 N/A 18,603.14 18,603.14 0.00 N/A 57,819.59 57,819.59 0.00 0000297 MAYO REGIONAL HOSPITAL % 7100-000 DUANE C. OLSON PLUM CREEK MAINE MARKETING % 7100-000 MARK SHERMAN, ACCOUNTING MGR HEINEMAN, FREDERICK W., M.D. 7100-000 N/A 136.00 136.00 0.00 0000298 WALSH, MARYANN E., M.D. 7100-000 N/A 282.00 282.00 0.00 0000299 ZACHARIAH, PHILIP T., M.D. 7100-000 N/A 1,244.00 1,244.00 0.00 0000300 A E STALEY MANUFACTURING CO. 7100-000 % GARY L. DURBIN, SR CREDIT CURRIER TRUCKING CORP. % 7100-000 JANET MERCIER, OFFICE CURRIER TRUCKING CORP. % 7100-000 JANET MERCIER, OFFICE VWR INTERNATIONAL, INC. 7100-000 N/A 20,110.44 20,110.44 0.00 N/A 4,788.53 4,788.53 0.00 N/A 41,246.32 41,246.32 0.00 N/A 1,340.71 1,340.71 0.00 7100-000 N/A 391.41 391.41 0.00 0000305 UNISOURCE % LEONARD M. FINKOWSKI SULZER PUMPS (US) INC. 7100-000 N/A 11,837.00 11,837.00 0.00 0000306 KROEGER, GAYLE K. 7100-000 N/A 1,920.00 1,920.00 0.00 0000307 N/A 8,429.82 8,429.82 0.00 N/A 66,583.97 66,583.97 0.00 0.00 0.00 0000312 ELLIOTT COMPANY % MICHAEL X. 7100-000 NEWMYER, CREDIT MANAGER DUKE OCCUPATIONAL % JAMES G. 7100-000 LASSITER, FINANCIAL MGR. KARLHOLM PAPER MILL AGENCIES 7100-000 PTY, LTD. JOLI-COEUR, LACASSE, 7100-000 GEOFFRION NEW ENGLAND CRANE, INC. % 7100-000 GEORGE A. FROST, PRESIDENT W.W. GRAINGER INC. 7100-000 0000313 SCHWAB, ROBERT C. 0000292 0000296 0000301 0000302 0000303 0000304 0000308 0000309 0000310 0000311 UST Form 101-7-TDR (10/1/2010) 7100-000 N/A N/A N/A 3,338.38 3,338.38 0.00 N/A 5,416.77 5,416.77 0.00 N/A 1,302.07 1,302.07 0.00 N/A 170,000.00 170,000.00 0.00 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 62 of 335 Desc Main 0000314 JOHN LAW CORPORATION 7100-000 N/A 7,321.83 7,321.83 0.00 0000315 7100-000 N/A 63,564.53 63,564.53 0.00 7100-000 N/A 49,311.37 49,311.37 0.00 7100-000 N/A 1,109.23 1,109.23 0.00 0000318 BAYMAG % ANDREW M. GAZSO, E.V.P. FINANCE MERLE WALLACE, LTD. % EDWIN WALLACE, PRESIDENT JJ KELLER & ASSOCIATES % SCOTT BURMEISTER, DIR. OF CRAM, DIANE L. 7100-000 N/A 19,544.13 19,544.13 0.00 0000319 LANE, HAROLD A. 7100-000 N/A 65,563.24 65,563.24 0.00 0000320 DILLINGHAM, ROBERT 7100-000 N/A N/A 0.00 0.00 0000321 LANDER, GALEN M. 7100-000 N/A 200,000.00 200,000.00 0.00 0000322 SCHWAB, ROBERT C. 7100-000 N/A 30,000.00 30,000.00 0.00 0000323 NICHOLSON, STEPHEN N. 7100-000 N/A 75,300.00 75,300.00 0.00 0000324 DUBOIS, JAMES G. 7100-000 N/A 87,960.00 87,960.00 0.00 0000325 STETSON, BRIAN R. 7100-000 N/A 9,600.00 9,600.00 0.00 0000326 CLARK, JAMES R. 7100-000 N/A 37,867.10 37,867.10 0.00 0000327 NELSON, JOHN R. 7100-000 N/A 82,462.51 82,462.51 0.00 0000328 7100-000 N/A 1,615.75 1,615.75 0.00 0000329 PITNEY BOWES CREDIT CORP % EVA MILANOWSKI, BANKRUPTCY ONDEO NALCO COMPANY 7100-000 N/A 1,701,740.23 1,701,740.23 0.00 0000330 SULZER PUMPS 7100-000 N/A 11,837.00 11,837.00 0.00 0000331 VAZNIS, TRINA A. 7100-000 N/A 0.00 0.00 0000332 TRANE COMPANY 7100-000 N/A 4,723.32 0.00 0000333 RUSSELL, ANN 7100-000 N/A N/A 0.00 0.00 0000334 GROUPE LEBEL 7100-000 N/A 175,304.34 175,304.34 0.00 0000335 VIOLETTE, CHARLES E. 7100-000 N/A 65.00 65.00 0.00 0000336 ATOFINA CHEMICALS, INC % KAREN P. FLYNN, ESQ. VANGEL, PHILIP N. 7100-000 N/A 227,076.23 227,076.23 0.00 7100-000 N/A N/A 0.00 0.00 NORTHERN BURNER SUPPLY CO. INC. HANSCOM, DUANE L. 7100-000 N/A 6,356.55 0.00 7100-000 N/A 0.00 0.00 7100-000 N/A 5,486.85 5,486.85 0.00 7100-000 N/A 135.27 135.27 0.00 7100-000 N/A 124,362.59 124,362.59 0.00 0000343 CORROSION SERVICE CO LTD % CHRISTOPHER FRAZER, V.P. BERTRAM CONTROLS CORP; REBECCA KING, ACCOUNTING MAINE INDUSTRIAL REPAIR SVC INC % CHARLES H DAVIS, VP MILLER JR., IRA L. 7100-000 N/A 836.23 836.23 0.00 0000344 EMERY, LINDA D. 7100-000 N/A 38,896.00 38,896.00 0.00 0000345 7100-000 N/A 353.68 353.68 0.00 0000346 NORTHERN MAINE MEDICAL CENTER % LUCIE OULLETTE WILTSE, JOHN A. 7100-000 N/A 81,604.33 81,604.33 0.00 0000347 MADDEN, BERNARD A. 7100-000 N/A 30,769.00 30,769.00 0.00 0000316 0000317 0000337 0000338 0000339 0000340 0000341 0000342 UST Form 101-7-TDR (10/1/2010) N/A 4,723.32 6,356.55 N/A Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 63 of 335 Desc Main 0000348 EILKEN, RONALD W. 7100-000 N/A 11,667.00 11,667.00 0.00 0000349 DRENNAN, REBECCA M. 7100-000 N/A 15,300.00 15,300.00 0.00 0000350 UNKNOWN 7100-000 N/A 0.00 0.00 0000351 INEXCON, INC 7100-000 N/A 37,776.16 0.00 0.00 0000352 INEXCON MAINE, INC. 7100-000 10,144,000.00 10,144,000.00 0.00 0000353 DRENNAN, REBECCA M. 7100-000 N/A 15,300.00 15,300.00 0.00 0000354 N/A 9,327.96 9,327.96 0.00 0.00 0.00 0000356 COMPASS RAIL II % GEORGE C. 7100-000 DAY, GENERAL COUNSEL GENERAL ELECTRIC CAPITAL 7100-000 CORPORATION CLARK, BETH M. 7100-000 N/A 595.00 595.00 0.00 0000357 TRANSCAT 7100-000 N/A 81.41 81.41 0.00 0000358 N/A 5,249.86 5,249.86 0.00 0000359 MORRIS MATERIAL AND HANDLING 7100-000 % LAURA HODGE HALE, JOHN R. 7100-000 N/A 410.00 410.00 0.00 0000360 KENYON, WILLIAM 7100-000 N/A 3,668.00 3,668.00 0.00 0000361 N/A 150.06 150.06 0.00 0000362 COLE-PARMER INSTRUMENT 7100-000 COMPANY % SAM PUHAR, FINANCE RAO, S. RAMANADHA, M.D. 7100-000 N/A 9,225.00 9,225.00 0.00 0000363 DOW, JOYCE G. 7100-000 N/A 15,542.42 15,542.42 0.00 0000364 N/A 77,384.80 77,384.80 0.00 N/A 5,197.40 5,197.40 0.00 N/A 167.00 167.00 0.00 N/A 445.00 445.00 0.00 0000368 PENOBSCOT VALLEY HOSPITAL % 7100-000 JODI J. MILLER NORTHERN MAIN MEDICAL CENTER 7100-000 % CLAIRMA LEVESQUE PINE TREE PHYSICAL THERAPY % 7100-000 PAULA NEDAU, OFFICE MGR. PINE TREE PHYSICAL THERAPY % 7100-000 PAULA NEDAU, OFFICE MGR. DOW, JOYCE G. 7100-000 N/A 15,542.42 15,542.42 0.00 0000369 LIBBY, ROBERT E. 7100-000 N/A 1,181.16 1,181.16 0.00 0000370 PERZ, JAMES J. 7100-000 N/A 8,307.00 8,307.00 0.00 0000371 SOUCIER, RALPH T. 7100-000 N/A 65,000.00 65,000.00 0.00 0000372 HOPKINSON, PETER A. 7100-000 N/A 62,699.55 62,699.55 0.00 0000373 7100-000 N/A 1,945.39 1,945.39 0.00 0000374 AVAYA FKA LUCENT TECHNOLOGIES SALVATORE, RICHARD M., JR. 7100-000 N/A 0.00 0.00 0000375 HOPKINSON, PETER A. 7100-000 N/A 62,699.55 62,699.55 0.00 0000376 MILLINOCKET REGIONAL HOSPITAL FIRST MILLINOCKET REGIONAL INVESTMENT CO GASTROENTEROLOGY ASSOC. OF EASTERN ME BANGOR EAR, NOSE & THROAT % JODY BRUCE, RECEPTIONIST BANGOR EAR, NOSE & THROAT % JODY BRUCE, RECEPTIONIST BANGOR EAR, NOSE & THROAT % JODY BRUCE, RECEPTIONIST 7100-000 N/A 783,629.68 783,629.68 0.00 7100-000 N/A 228,078.87 228,078.87 0.00 7100-000 N/A 2,999.10 2,999.10 0.00 7100-000 N/A 7.93 7.93 0.00 7100-000 N/A 488.00 488.00 0.00 7100-000 N/A 801.00 801.00 0.00 0000355 0000365 0000366 0000367 0000377 0000378 0000379 0000380 0000381 UST Form 101-7-TDR (10/1/2010) N/A 0.00 N/A N/A N/A Case 03-10048 0000382 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 64 of 335 Desc Main 0000387 BANGOR EAR, NOSE & THROAT JODY BRUCE, RECEPTIONIST BANGOR EAR, NOSE & THROAT JODY BRUCE, RECEPTIONIST BANGOR EAR, NOSE & THROAT JODY BRUCE, RECEPTIONIST BANGOR EAR, NOSE & THROAT JODY BRUCE, RECEPTIONIST BANGOR EAR, NOSE & THROAT JODY BRUCE, RECEPTIONIST DAVIS, LINWOOD D. 0000388 THE BENEFITS DEPARTMENT 7100-000 N/A 8,812.79 8,812.79 0.00 0000389 ZURICH AMERICAN INSURANCE 7100-000 CO. % MARY PERLICK, CROWN GASTROENTEROLOGY % 7100-000 WILLIAM G. SILBER, M.D. NORTHERN MAINE AMBULATORY % 7100-000 DR. WILLIAM G. SILBER, OWNER NORFOLK SOUTHERN RAILWAY CO 7100-000 % WILLIAM H. JOHNSON, ESQ. EVERGREEN GYNECOLOGY ASSOC., 7100-000 P.A. % JANE N. LAEGER, MD SHAPERO, PAUL A. MD PA 7100-000 N/A 589,909.00 589,909.00 0.00 N/A 417.11 417.11 0.00 N/A 374.97 374.97 0.00 N/A 1,212,741.16 1,212,741.16 0.00 N/A 1,905.00 1,905.00 0.00 N/A 419.00 419.00 0.00 EASTERN MAINE EYE ASSOCIATES 7100-000 % GARTH A. WILBANKS, DUMONT, MELANIE FOX, PA-C 7100-000 NOAH NESIN, MD FAAFP & KEVIN KADANT % DENNIS M. MOON, 7100-000 CONTROLLER B & D JURISTEN % H. HOLLAND 7100-000 N/A 18,205.54 18,205.54 0.00 N/A 4,322.35 4,322.35 0.00 N/A 2,845.01 2,845.01 0.00 N/A N/A 0.00 0.00 PSP WOOD RECOVERY SERVICES, 7100-000 LLC AROOSTOOK ORAL & 7100-000 MAXILLOFACIAL SURGERY % TWIN CITY FAN COMPANIES, LTD 7100-000 % HOLLY WELCH, CREDIT MGR. TEAM INDUSTRIAL SERVICES INC 7100-000 % MADELINE STANER, CREDIT PENOBSCOT OTOLARYNGOLOGY 7100-000 ASSOC; ATTN: REG ARNOLD, JR. HEALTH ACCESS NETWORK % DAWN 7100-000 E. COOK, EXECUTIVE DIRECTOR HEALTH ACCESS NETWORK % DAWN 7100-000 E. COOK, EXECUTIVE DIRECTOR HEALTH ACCESS NETWORK % DAWN 7100-000 E. COOK, EXECUTIVE DIRECTOR HEALTH ACCESS NETWORK % DAWN 7100-000 E. COOK, EXEC. DIR. ALPINE HEALTH SERVICES-SX % 7100-000 DAWN E, COOK, EXECUTIVE ALPINE HEALTH SERVICES-TH % 7100-000 DAWN E. COOK, EXECUTIVE ALPINE HEALTH 7100-000 SERVICES-OB/GYN % DAWN E. ALPINE HEALTH SERVICES-CSHC 7100-000 % DAWN COOK, EXECUTIVE ATOFINA CHEMICALS, INC % 7100-000 KAREN P. FLYNN, ESQ. NORTHERN MAINE PRIMARY CARE 7100-000 % MARIA NOVAL, MD, FAAP LANDAUER INC. 7100-000 unknown 245,070.37 245,070.37 0.00 N/A 663.39 663.39 0.00 N/A 1,615.00 1,615.00 0.00 N/A 4,880.00 4,880.00 0.00 N/A 6,598.95 6,598.95 0.00 N/A 681.00 681.00 0.00 N/A 274.00 274.00 0.00 N/A 127.98 127.98 0.00 N/A 170.00 170.00 0.00 N/A 840.00 840.00 0.00 N/A 308.65 308.65 0.00 N/A 11,365.53 11,365.53 0.00 N/A 2,761.44 2,761.44 0.00 N/A 1,450,076.20 1,450,076.20 0.00 N/A 7,191.00 7,191.00 0.00 N/A 1,020.60 1,020.60 0.00 INDEPENDENT MEDICAL ASSOCIATES % GEORGIA KING N/A 67.45 67.45 0.00 0000383 0000384 0000385 0000386 0000390 0000391 0000392 0000393 0000394 0000395 0000396 0000397 0000398 0000399 0000400 0000401 0000402 0000403 0000404 0000405 0000406 0000407 0000408 0000409 0000410 0000411 0000412 0000413 0000414 0000415 UST Form 101-7-TDR (10/1/2010) % 7100-000 N/A 100.00 100.00 0.00 % 7100-000 N/A 7.93 7.93 0.00 % 7100-000 N/A 16.19 16.19 0.00 % 7100-000 N/A 8.73 8.73 0.00 % 7100-000 N/A 53.00 53.00 0.00 7100-000 N/A 81,000.00 81,000.00 0.00 7100-000 Case 03-10048 0000416 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 65 of 335 Desc Main INDEPENDENT MEDICAL 7100-000 ASSOCIATES % GEORGIA KING INDEPENDENT MEDICAL 7100-000 ASSOCIATES % GEORGIA KING INDEPENDENT MEDICAL 7100-000 ASSOCIATES % GEORGIA KING INDEPENDENT MEDICAL 7100-000 ASSOCIATES % GEORGIA KING KADANT WEB SYSTEMS % BRADLEY 7100-000 P. KRUZAN, CONTROLLER FILAURO, ANTHONY 7100-000 N/A 190.00 190.00 0.00 N/A 67.00 67.00 0.00 N/A 67.00 67.00 0.00 N/A 50.00 50.00 0.00 N/A 24,108.16 24,108.16 0.00 N/A 69,869.00 69,869.00 0.00 N/A 3,513.07 3,513.07 0.00 0000423 KOMLINE-SANDERSON ENG. CORP. 7100-000 % RUTH ANN ELLER, A/R CYR, JOYCE M. 7100-000 0.00 0.00 0000424 CULVER, JIM L., D.D.S. 7100-000 N/A 1,920.00 1,920.00 0.00 0000425 PELLETIER, RAYNOLD 7100-000 N/A 45,000.00 45,000.00 0.00 0000426 LEAVITT JR., OTIS O. 7100-000 N/A 0.00 0.00 0000427 LOREN HALE 7100-000 N/A 212.80 212.80 0.00 0000428 FARRINGTON, ROBERT A. 7100-000 N/A 30,645.00 30,645.00 0.00 0000429 SHORETTE, JOE P. 7100-000 N/A N/A 0.00 0.00 0000430 DUBOIS JR., NORMAND 7100-000 N/A N/A 0.00 0.00 0000431 CARON JR, GERALD J. 7100-000 N/A 6,530.00 6,530.00 0.00 0000432 N/A 347.37 347.37 0.00 0000433 M.L. GATEWOOD COMPANY % 7100-000 ROBIE HILTS, GENERAL MANAGER CONTINENTAL SCREW CONVEYOR 7100-000 N/A 10,507.00 10,507.00 0.00 0000434 FETCH LOGISTICS 7100-000 N/A 2,843.94 2,843.94 0.00 0000435 J. S. MCCARTHY PRINTERS % CONRAD AYOTTE- VP/CFO MICHAUD, HUGH C. 7100-000 N/A 1,633.25 1,633.25 0.00 7100-000 N/A 0.00 0.00 T.W. EVANS CORDAGE CO., INC 7100-000 % APRIL M. WOLFENDEN LAND AIR EXPRESS OF NEW 7100-000 ENGLAND CANADIAN INDUSTRIAL RISK 7100-000 INSURERS % GEORGE KLOTZBAUGH PRC INDUSTRIAL SUPPLY INC % 7100-000 JEANNETTE MASON, CONTROLLER IGT TESTING SYSTEMS, INC % 7100-000 MARY GEKAS, OFFICE MANAGER GOODMAN WIPING CLOTH INC % 7100-000 NANCY A. WHITTIER, OFFICE PINE TREE WASTE 7100-000 N/A 2,730.46 2,730.46 0.00 N/A 33.28 33.28 0.00 N/A 508,170.00 508,170.00 0.00 N/A 9,021.46 9,021.46 0.00 N/A 3,310.00 3,310.00 0.00 N/A 3,554.32 3,554.32 0.00 N/A 120.00 120.00 0.00 LEEN COMPANY % FREDERIC T. 7100-000 ZUEGG, CREDIT MANAGER PYLAM PRODUCTS COMPANY INC % 7100-000 DANIEL REYNOLDS, VICE DOUGLASS, ALAN K. 7100-000 N/A 23,918.52 23,918.52 0.00 N/A 1,566.16 1,566.16 0.00 0.00 0.00 TRICOMM BUSINESS PRODUCTS % 7100-000 JOE PIONTOWSKI, VICE PEARSE-PEARSON COMPANY INC % 7100-000 ROBERT P. FRAZER FITZGERALD, PAUL 7100-000 N/A 171.74 171.74 0.00 N/A 2,205.16 2,205.16 0.00 0.00 0.00 0000417 0000418 0000419 0000420 0000421 0000422 0000436 0000437 0000438 0000439 0000440 0000441 0000442 0000443 0000444 0000445 0000446 0000447 0000448 0000449 UST Form 101-7-TDR (10/1/2010) N/A N/A N/A N/A N/A N/A N/A N/A Case 03-10048 0000450 Doc 2850 Desc Main 7100-000 N/A 1,200.00 1,200.00 0.00 7100-000 N/A 1,578.39 1,578.39 0.00 7100-000 N/A 4,525.00 4,525.00 0.00 7100-000 N/A 3,872.07 3,872.07 0.00 7100-000 N/A 615.84 615.84 0.00 7100-000 N/A 47,225.18 47,225.18 0.00 SAMCO INCORPORATED % JEANINE 7100-000 LEWIS, TREASURER THE BENEFITS DEPARTMENT 7100-000 N/A 15,814.00 15,814.00 0.00 8,812.79 8,812.79 0.00 HANNA PAPER RECYCLING INC. % 7100-000 JOSEPH F. JELSON, V.P. BLOCK & GRATWICK, PA 7100-000 N/A 22,786.65 22,786.65 0.00 N/A 17,228.48 17,228.48 0.00 N/A 186,919.09 186,919.09 0.00 N/A 78,872.94 78,872.94 0.00 N/A 390,085.23 390,085.23 0.00 N/A 2,144.55 2,144.55 0.00 0000464 SARGENT TRUCKING, INC. % 7100-000 PETER CHENEY, CREDIT MANAGER WALKER INDUSTRIAL % MICHAEL 7100-000 W. WALKER, PRESIDENT ATOFINA CHEMICALS, INC % 7100-000 KAREN P. FLYNN, ESQ. BODE EQUIPMENT COMPANY % 7100-000 PATRICIA FAWCETT-TREASURER ACHORN, DORIS M. 7100-000 N/A 1,666.75 1,666.75 0.00 0000465 KOLLER, JOHN G. 7100-000 N/A 0.00 0.00 0000466 CROSBY, CHESTER O. 7100-000 N/A 477.40 0.00 0000467 REMOVED BY CLAIMS AGENT 7100-000 N/A N/A 0.00 0.00 0000468 REMOVED BY CLAIMS AGENT 7100-000 N/A N/A 0.00 0.00 0000469 SHORETTE, DOLORIS 7100-000 N/A N/A 0.00 0.00 0000470 BOND, STEPHEN H. 7100-000 N/A 27,335.00 27,335.00 0.00 0000471 DILLINGHAM, ROBERT D. 7100-000 N/A 100,000.00 100,000.00 0.00 0000472 WILLIAMS, GREGORY M. 7100-000 N/A 25,000.00 25,000.00 0.00 0000473 CURRIE, RICHARD L. 7100-000 N/A 23,577.62 23,577.62 0.00 0000474 LEVESQUE, ALLEN W. 7100-000 N/A 0.00 0.00 0000475 MCLEOD, RONALD E. 7100-000 N/A 6,029.44 6,029.44 0.00 0000476 STETSON, BRIAN R. 7100-000 N/A 80,000.00 80,000.00 0.00 0000477 PINEAU, RICKY G. 7100-000 N/A 21,000.00 21,000.00 0.00 0000478 LANE, HAROLD A. 7100-000 N/A 65,563.24 65,563.24 0.00 0000479 DUBOIS, JAMES G. 7100-000 N/A 87,960.00 87,960.00 0.00 0000480 TRUEWORTHY, DAVID J. 7100-000 N/A N/A 0.00 0.00 0000481 COTE, JESSE T. 7100-000 N/A N/A 0.00 0.00 0000482 LIBBY, ROBERT E. 7100-000 N/A 1,181.16 1,181.16 0.00 0000483 VAILLANCOURT, FRANCIS 7100-000 N/A 70.00 70.00 0.00 0000451 0000452 0000453 0000454 0000455 0000456 0000457 0000458 0000459 0000460 0000461 0000462 0000463 MALLETT'S LUMBER MILL, INC. % HOLLY OKESON, CORP. SEC. AROOSTOOK TECHNOLOGIES % KEVIN ROBINSON-PRESIDENT CALEY & WHITMORE CORP % BARBARA ISCHIA- A/R MANAGER DD&S EXPRESS INC % ROBERT C SCHUHMANN, VICE PRESIDENT D.L. THURROTT, INC. % VALERIE J. EAGAN SHAW LUMBER CO. Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 66 of 335 UST Form 101-7-TDR (10/1/2010) 0.00 N/A 477.40 N/A Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 67 of 335 0000484 TARDIFF, MARY E. 7100-000 N/A 0000485 NADEAU, MYRON 7100-000 N/A 0000486 PAGE, PHILIPPE V. 7100-000 N/A 0000487 HANSCOM, DUANE L. 7100-000 N/A 0000488 STE CROIX, RICHARD A. 7100-000 N/A 0000489 MILLER JR., IRA L. 7100-000 0000490 W. H. GREEN INCORPORATE CRANE SERVICE BIRMINGHAM, BERTRAM A. 3,758.25 0.00 0.00 0.00 23,800.00 0.00 0.00 0.00 41,595.84 41,595.84 0.00 N/A 836.23 836.23 0.00 7100-000 N/A 3,654.00 3,654.00 0.00 7100-000 N/A 0.00 0.00 102,050.25 102,050.25 0.00 N/A 1,641.16 1,641.16 0.00 N/A 1,117.37 1,117.37 0.00 N/A 2,397.00 2,397.00 0.00 N/A 11,927.20 11,927.20 0.00 N/A 6,356.55 6,356.55 0.00 N/A 595.63 595.63 0.00 N/A 12,482.80 12,482.80 0.00 N/A 680.00 680.00 0.00 0000501 ENRAD CORPORATION % WAREN L. 7100-000 BROWN E. T. TRANSPORT % TERRY 7100-000 THERIAULT, OFFICER NORTHERN BURNER SUPPLY CO. 7100-000 INC. LOAD CONTROLS INCORPORATED % 7100-000 WILLIAM H. MCCLURG, BORDER ELECTRIC INCORPORATED 7100-000 % JOHN W. SMITH, PRESIDENT KATAHDIN ANALYTICAL % DAPHNE 7100-000 G. WARREN, PRES. STETSON, BRIAN R. 7100-000 N/A 9,600.00 9,600.00 0.00 0000502 COLE, JR, ALLEN L. 7100-000 N/A 28,200.00 28,200.00 0.00 0000503 HUNTER II, MILTON R. 7100-000 N/A N/A 0.00 0.00 0000504 WEAVER, BERNARD T. 7100-000 N/A N/A 0.00 0.00 0000505 SHAW, EDWIN G. 7100-000 N/A N/A 0.00 0.00 0000506 VAILLANCOURT, FRANCIS 7100-000 N/A 96.00 0.00 0000507 GAGNON, DARRELL D. 7100-000 N/A 0.00 0.00 0000508 GUIGGEY, CHRISTOPHER J. 7100-000 N/A 17,492.34 17,492.34 0.00 0000509 MAINE TRAILER LEASING INC % 7100-000 WILLIAM R. PETERS, EVP ENTERASYS % CHRISTOPHER M. 7100-000 PIKE, CREDIT SPECIALIST ROBERT L. GALLON, PHD. 7100-000 N/A 3,971.42 3,971.42 0.00 N/A 1,345.41 1,345.41 0.00 N/A 1,000.00 1,000.00 0.00 LANE FABRICATION, INC. % JOSEPH G. LANE, OWNER/PRES. LANE FABRICATION, INC. % JOSEPH G. LANE, OWNER/PRES. LANE FABRICATION, INC. % JOSEPH G. LANE, OWNER/PRES. RPA PROCESS TECHNOLOGIES % JOSEPH A. KRILL, VP OF FUEL TECH INCORPORATED 7100-000 N/A 4,520.88 4,520.88 0.00 7100-000 N/A 4,520.88 4,520.88 0.00 7100-000 N/A 4,520.88 4,520.88 0.00 7100-000 N/A 4,078.77 4,078.77 0.00 7100-000 N/A 15,173.63 15,173.63 0.00 ZAMPELL REFRACTORIES INC. % 7100-000 STEPHEN J. MURPHY, CFO N/A 41,616.36 41,616.36 0.00 0000491 0000492 0000493 0000494 0000495 0000496 0000497 0000498 0000499 0000500 0000510 0000511 0000512 0000513 0000514 0000515 0000516 0000517 MAINE, STATE OF % STANLEY D. 7100-000 CAMPBELL, DEPUTY DIRECTOR SHAUGHNESSY KNIEP HAWE % 7100-000 MARY HALSEY, CORP SEC./ACCT KINNEY OFFICE SYSTEMS 7100-000 UST Form 101-7-TDR (10/1/2010) 82,655.00 3,758.25 Desc Main N/A 23,800.00 N/A N/A 96.00 N/A Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 68 of 335 Desc Main 0000518 GAGNON, DONALD P. 7100-000 N/A 2,630.19 2,630.19 0.00 0000519 APOLLO DISTRIBUTION INC % 7100-000 JAMES E. TIPTON -PRESIDENT F.W. ROBERTS MFG CO % BRIAN 7100-000 A. RUESTOW, MANAGER SPRAGUE JR, RALPH O. 7100-000 N/A 7,472.26 7,472.26 0.00 N/A 10,994.36 10,994.36 0.00 N/A N/A 0.00 0.00 SCHUTTE & KOERTING LLC % JACQUIE PONTICELLI-ACCTS AAA RECYCLING % SUSAN M. SAL, CLERK COUSINEAU, INC. % THOMAS G. AINSWORTH, ATTY SERVICEMASTERCONTRACT SVCS OF SCHAUMBURG % SUE SERVICEMASTERCONTRACT SVCS OF SCHAUMBURG % SUE MAINE TRAILER LEASING INC % WILLIAM R. PETERS, EVP ZENAR CORPORATION 7100-000 N/A N/A 0.00 0.00 7100-000 N/A N/A 0.00 0.00 7100-000 N/A 38,590.80 0.00 7100-000 N/A N/A 0.00 0.00 7100-000 N/A N/A 0.00 0.00 7100-000 N/A 5,935.24 5,935.24 0.00 7100-000 N/A 1,916.88 1,916.88 0.00 N/A 1,786.37 1,786.37 0.00 N/A 313.50 313.50 0.00 N/A 109.28 109.28 0.00 N/A 5,303.31 5,303.31 0.00 N/A 4,520.88 4,520.88 0.00 N/A 4,662.67 4,662.67 0.00 N/A 77,277.17 77,277.17 0.00 N/A 6,518.38 6,518.38 0.00 N/A 514.00 514.00 0.00 N/A 418.74 418.74 0.00 N/A 509,821.38 509,821.38 0.00 N/A 28,778.00 28,778.00 0.00 N/A 8,263.60 8,263.60 0.00 N/A 1,056.86 1,056.86 0.00 N/A 7,939.41 7,939.41 0.00 0000544 OHMART/VEGA CORPORATION % 7100-000 CAROL RITTER, VP TK GROUP, INCORPORATED % 7100-000 CYNTHIA DAVENPORT PIPING SPECIALTIES INC % 7100-000 JAMES INGRAHM, VP JOHNSON PACKING & IND PROD 7100-000 INC LANE FABRICATION, INC. % 7100-000 JOSEPH G. LANE, OWNER/PRES. OLESON SAW TECHNOLOGY, INC. 7100-000 % TODD E. GLADFELTER, PENOBSCOT VALLEY HOSPITAL % 7100-000 JODI J. MILLER DTE TRANSPORTATION SVC, INC 7100-000 % TINA M. JOHNSON, ADMIN HARMON AUTO GLASS % NORMAN 7100-000 WARTNICK, CREDIT MGR. ANDRITZ INCORPORATED % JOHN 7100-000 L. LIBBEY, VICE PRESIDENT RICHARD CARRIER TRK INC. % 7100-000 RICHARD CARRIER, PRESIDENT PROCESS EQUIPMENT, INC % J. 7100-000 A. WOODS, PRESIDENT SARATOGA TRANSPORT INC. % 7100-000 REBECCA A. LLOYD, CONTROLLER SARATOGA WAREHOUSE 7100-000 ASSOCIATES % REBECCA A. INDUSTRIAL PUMP SERVICES 7100-000 L.L.C. % STEPHEN WASHINGTON, PEABODY ENGINEERING CORP 7100-000 N/A 816.70 816.70 0.00 0000545 LINSCOTT, ROANNE P. 7100-000 N/A 2,700.00 2,700.00 0.00 0000546 FOSCO, INC. % SHIRLEY E. FOSS, TREASURER E.D. BESSEY & SON % EARLE BESSEY, PRESIDENT WHITTEN'S 2-WAY SERVICE INC % JOHN KINGSBURY- V.P./GEN. PITNEY BOWES CREDIT CORPORATION % GRISSELLE KNOWLTON, ELECTA I. 7100-000 N/A 895.48 895.48 0.00 7100-000 N/A 2,197.50 2,197.50 0.00 7100-000 N/A 5,552.02 5,552.02 0.00 7100-000 N/A 7,077.12 7,077.12 0.00 7100-000 N/A 0.00 0.00 ST. JOSEPH AMBULATORY CARE, 7100-000 INC. % PAT GOMM, CONTROLLER N/A 376.00 0.00 0000520 0000521 0000522 0000523 0000524 0000525 0000526 0000527 0000528 0000529 0000530 0000531 0000532 0000533 0000534 0000535 0000536 0000537 0000538 0000539 0000540 0000541 0000542 0000543 0000547 0000548 0000549 0000550 0000551 UST Form 101-7-TDR (10/1/2010) 38,590.80 N/A 376.00 Case 03-10048 0000552 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 69 of 335 Desc Main N/A 5,389.60 5,389.60 0.00 0000553 CONTINENTAL PAPIERS S.A.M. % 7100-000 JEAN PIERRE TASIAUX RONALD I. BLUM MD 7100-000 N/A 11,787.32 11,787.32 0.00 0000554 BURGESS, JAMES E. 7100-000 N/A 4,650.00 4,650.00 0.00 0000555 WHEATON, BRENDA L. 7100-000 N/A 18,600.00 18,600.00 0.00 0000556 BRENDA WHEATON 7100-000 N/A 18,600.00 18,600.00 0.00 0000557 EMERY, LINDA D. 7100-000 N/A 38,896.00 38,896.00 0.00 0000558 MACARTHUR, DWAYNE E. 7100-000 N/A 118,750.82 118,750.82 0.00 0000559 UNISOURCE % LEONARD M. 7100-000 FINKOWSKI PSC INDUSTRIAL OUTSOURCING, 7100-000 INC DEAD RIVER COMPANY % WALLACE 7100-000 TAPLEY, JR., DISITRICT WISCONSIN CENTRAL LTD. % 7100-000 JOHN CRAMER, DIR. CREDIT & GUSTAVO PRESTON COMPANY % 7100-000 DEBRA SULLIVAN SENSOR PRODUCTS INC. % 7100-000 CHRISTOPHER WHITE, A/R SOUTHWORTH MILTON INC % JOEL 7100-000 LEVANDOWSKI, CREDIT MANAGER FASTENAL COMPANY % JOHN 7100-000 MILEK, GENERAL COUNSEL HYDRA-SOL, INC % BEVERLY 7100-000 VYN, PRESIDENT HYDRA-SOL, INC % BEVERLY 7100-000 VYN, PRESIDENT HYDRA-SOL, INC % BEVERLY 7100-000 VYN, PRESIDENT BOSTON FILTER COMPANY INC. % 7100-000 DAWN KLEINKAUF, A/R MAGNETIC RESONANCE IMAGING 7100-000 ASSOCIATES % JEANNE J. DUKE OCCUPATIONAL % JAMES G. 7100-000 LASSITER, FINANCIAL MGR. ESRI, INC % LAURA 7100-000 DANGERMOND, V.P. NES RENTALS % KAREN L. 7100-000 WOODARD, A/R MANAGER MARK HENDERSON, M.D. % PAT 7100-000 GOMM, CONTROLLER ST. JOSEPH HOSPITAL % PAT 7100-000 GOMM CASTINE ENERGY SERVICES INC. 7100-000 % JOHN TRINWARD, PRESIDENT KENNEBEC SUPPLY COMPANY % 7100-000 ROBERT A. MULLEN, CREDIT TRASK DECROW MACHINERY 7100-000 N/A 391.41 391.41 0.00 N/A 10,016.30 10,016.30 0.00 N/A 24,855.40 24,855.40 0.00 N/A 29,781.75 29,781.75 0.00 N/A 2,860.00 2,860.00 0.00 N/A 12,324.50 12,324.50 0.00 N/A 36,105.08 36,105.08 0.00 N/A 18,284.03 18,284.03 0.00 N/A 2,640.34 2,640.34 0.00 N/A 2,640.34 2,640.34 0.00 N/A 2,640.34 2,640.34 0.00 N/A 1,114.73 1,114.73 0.00 N/A 15,819.68 15,819.68 0.00 N/A 66,583.97 66,583.97 0.00 N/A 1,387.00 1,387.00 0.00 N/A 4,429.00 4,429.00 0.00 N/A 328.25 328.25 0.00 N/A 153,176.69 153,176.69 0.00 N/A 11,845.93 11,845.93 0.00 N/A 20,929.59 20,929.59 0.00 N/A 47,900.34 47,900.34 0.00 HAYWARD INDUSTRIAL PRODUCTS 7100-000 % DENNIS UHLIG-CREDIT MGR. ABB PROCESS AUTOMATION INC % 7100-000 TERESA ANDERSON SULZER PUMPS (US), INC. 7100-000 N/A 1,107.00 1,107.00 0.00 N/A 84,166.70 84,166.70 0.00 N/A 11,837.00 11,837.00 0.00 DELTA AMBULANCE % JUDITH G. 7100-000 STAIGER, DIRECTOR ROGERS, RICHARD H. 7100-000 N/A 1,454.00 1,454.00 0.00 N/A 19,000.00 19,000.00 0.00 ABB AUTOMATION SERVICES % TERESA ANDERSON N/A 783.87 783.87 0.00 0000560 0000561 0000562 0000563 0000564 0000565 0000566 0000567 0000568 0000569 0000570 0000571 0000572 0000573 0000574 0000575 0000576 0000577 0000578 0000579 0000580 0000581 0000582 0000583 0000584 0000585 UST Form 101-7-TDR (10/1/2010) 7100-000 Case 03-10048 0000586 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 70 of 335 INTERNATIONAL KNIFE & SAW % 7100-000 M. THOMAS YOBY HARVEY, JAMES M. 7100-000 N/A N/A 0000590 AIRGAS LYONS SAFETY % DEBBIE 7100-000 CHECOLSKI, A/R SUPERVISOR ALAN LISS ASSOC; ALAN 7100-000 LISS, OWNER DAVIS, LINWOOD D. 7100-000 0000591 MILLINOCKET, TOWN OF 7100-000 0000592 TOWN OF MILLINOCKET RECYCLE; 7100-000 % EUGENE J. COLOGUE LEVASSEURS HARDWARE & 7100-000 BUILDING SUPPLY, INC. WALSH, JEAN % N/K/A 7100-000 ERMA-JEAN, WALSH HART SUPPLY COMPANY INC % 7100-000 JACOB P. F. BRANN & ISAACSON % MARYJANE 7100-000 KING, FIRM ADMINISTRATOR CONSUMERS MAINE WATER % 7100-000 PAMELA J. BLACKMAN RADIOLOGY CONSULTANTS % 7100-000 SANDRA RICHEY, PATIENT JOHN G. SHELLEY COMPANY INC 7100-000 0000587 0000588 0000589 0000593 0000594 0000595 0000596 0000597 0000598 0000599 0000600 5,007.24 0.00 0.00 0.00 48,236.60 48,236.60 0.00 N/A 86,114.80 86,114.80 0.00 N/A 81,400.00 81,400.00 0.00 2,218,826.00 17,176.29 17,176.29 0.00 2,218,826.00 7,422.85 7,422.85 0.00 N/A 831.26 831.26 0.00 N/A 3,265.00 3,265.00 0.00 N/A 199.87 199.87 0.00 N/A 226,281.98 226,281.98 0.00 N/A 22,797.70 22,797.70 0.00 N/A 5,495.00 5,495.00 0.00 N/A 61.13 61.13 0.00 9,909.58 9,909.58 0.00 N/A 5,007.24 Desc Main N/A 7100-000 N/A 0000601 CLINE COMPANY % WILLIAM D. WESS, CONTROLLER MURRAY JR., JOSEPH L. 7100-000 N/A N/A 0.00 0.00 0000602 FARRAR, BERT W. 7100-000 N/A N/A 0.00 0.00 0000603 HARTLEY, NELSON R. 7100-000 N/A 30,000.00 30,000.00 0.00 0000604 PAGE, BLAINE A. 7100-000 N/A 91,284.00 91,284.00 0.00 0000605 MICHAUD JR., RICHARD P. 7100-000 N/A 608.00 608.00 0.00 0000606 ROBERT S. MORIN 7100-000 N/A 94,210.66 94,210.66 0.00 0000607 SPECIALTY MINERALS INC 7100-000 N/A 3,339,721.50 3,339,721.50 0.00 0000608 PC CONNECTION INC. % MARK W. 7100-000 SHAFER, ASST. CREDIT MGR. TODD PALMER 7100-000 N/A 3,691.64 3,691.64 0.00 N/A 1,335.00 1,335.00 0.00 N/A 1,090.80 1,090.80 0.00 N/A 3,602.63 3,602.63 0.00 0000612 RAY ENGINEERING % THOMAS E. 7100-000 RAY, CEO TOWN OF MILLINOCKET RECYCLE; 7100-000 % EUGENE J. COLOGUE DRENNAN, JAMES D. 7100-000 N/A 39,870.67 39,870.67 0.00 0000613 CULLINS SR., CHARLES C. 7100-000 N/A 0.00 0.00 0000614 STANLEY, WILLIAM F. 7100-000 N/A 7,500.00 7,500.00 0.00 0000615 GENE W. 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AND 7100-000 0.00 138,356.36 138,356.36 0.00 0000875 GRAY, CHARLES E. 7100-000 N/A 80,300.00 80,300.00 0.00 0000876 FRANCK, CARL D. 7100-000 N/A 74,276.04 74,276.04 0.00 0000877 DAVID DEWITT 7100-000 N/A 88,489.04 88,489.04 0.00 0000878 FRANCK, ROBERT J. 7100-000 N/A 73,064.17 73,064.17 0.00 0000879 COMMUNITY HEALTH & 7100-000 COUNSELING SRVS. % DEBRA COMMUNITY HEALTH & 7100-000 COUNSELING SRVS. % DEBRA COMMUNITY HEALTH & 7100-000 COUNSELING SRVS. % DEBRA COMMUNITY HEALTH & 7100-000 COUNSELING SRVS. % DEBRA COMMUNITY HEALTH & 7100-000 COUNSELING SRVS. % DEBRA COMMUNITY HEALTH & 7100-000 COUNSELING SRVS. % DEBRA COMMUNITY HEALTH & 7100-000 COUNSELING SRVS. % DEBRA COMMUNITY HEALTH & 7100-000 COUNSELING SRVS. % DEBRA COMMUNITY HEALTH & 7100-000 COUNSELING SRVS. % DEBRA COMMUNITY HEALTH & 7100-000 COUNSELING SRVS. % DEBRA OMYA INCORPORATED % JOHN M. 7100-000 MITCHELL, EXEC. VP & TWIST, CAROL A. 7100-000 N/A 520.00 520.00 0.00 N/A 770.24 770.24 0.00 N/A 1,117.62 1,117.62 0.00 N/A 2,888.41 2,888.41 0.00 N/A 679.86 679.86 0.00 N/A 175.80 175.80 0.00 N/A 702.00 702.00 0.00 N/A 270.46 270.46 0.00 N/A 1,005.04 1,005.04 0.00 N/A 264.00 264.00 0.00 N/A 48,232.00 48,232.00 0.00 N/A 66,190.00 66,190.00 0.00 9,594.49 9,594.49 0.00 0000860 0000861 0000868 0000869 0000870 0000871 0000872 0000880 0000881 0000882 0000883 0000884 0000885 0000886 0000887 0000888 0000889 0000890 0000891 EAST MILLINOCKET, MAINE, TOWN OF % MARY MORRIS, UST Form 101-7-TDR (10/1/2010) 7100-000 0.00 N/A 1,724,112.00 Case 03-10048 0000892 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 79 of 335 Desc Main US DEPARTMENT OF LABOR-OFFICE OF REGIONAL DIXON, JOHN A. 7100-000 N/A 2,532,224.00 2,532,224.00 0.00 7100-000 N/A 456.45 456.45 0.00 7100-000 N/A 4,210.00 4,210.00 0.00 7100-000 N/A 770.00 770.00 0.00 0000896 HMFP BIDMC ANESTHESIA % ELLEN KILLIAN, MANAGER HMFP BIDMC ANESTHESIA % ELLEN KILLIAN, MANAGER RICHARD HOSMER 7100-000 N/A 206.40 206.40 0.00 0000897 LAGASSE, MADELEINE M. 7100-000 N/A 178,000.00 178,000.00 0.00 0000898 N/A 82,066.55 82,066.55 0.00 0000899 THE NEWARK GROUP, INC. % 7100-000 LYNN HERRO, CORP CONTROLLER JONES, JOHN A. 7100-000 N/A 86,872.14 86,872.14 0.00 0000900 FAYLE III, EARLE R. 7100-000 N/A 27,115.73 27,115.73 0.00 0000901 DANA H BURLEIGH JR 7100-000 N/A 77,554.14 77,554.14 0.00 0000902 HARRIMAN, MANFRED 7100-000 N/A 21,292.60 21,292.60 0.00 0000903 CORCORAN, DANIEL J. 7100-000 N/A 74,633.40 74,633.40 0.00 0000904 BOWLING, KAREN A. 7100-000 N/A 77,611.00 77,611.00 0.00 0000905 7100-000 N/A 1,218.92 1,218.92 0.00 7100-000 N/A 142.52 142.52 0.00 7100-000 N/A 28,571.10 28,571.10 0.00 0000908 COMMUNITY HEALTH & COUNSELING SRVS. % DEBRA COMMUNITY HEALTH & COUNSELING SRVS. % DEBRA ALBANY INTERNATIONAL PRESS FABRICS % CHARLES J. SILVA, SMITH, PEGGY T. 7100-000 N/A 0.00 0.00 0000909 BOWLING, KAREN A. 7100-000 N/A 653.10 653.10 0.00 0000910 MCCAFFERTY, MARK S. 7100-000 N/A 90,865.64 90,865.64 0.00 0000911 FEDERICO, STEVEN J. 7100-000 N/A 11,572.00 11,572.00 0.00 0000912 PREBLE, BARBARA J. 7100-000 N/A 21,775.92 21,775.92 0.00 0000913 TINKHAM, RONALD E. 7100-000 N/A 0.00 0.00 0000914 VAZNIS, WILLIAM C. 7100-000 N/A 64,500.00 64,500.00 0.00 0000915 VAZNIS, WILLIAM C. 7100-000 N/A 18,854.08 18,854.08 0.00 0000916 CAREY, BRIAN J. 7100-000 N/A 12,238.46 12,238.46 0.00 0000917 HOSMER, RICHARD A. 7100-000 N/A 37,210.77 37,210.77 0.00 0000918 WHITEHOUSE, JOHN W. 7100-000 N/A 61,850.77 61,850.77 0.00 0000919 CULLEN, MARY A. 7100-000 N/A 62,258.52 62,258.52 0.00 0000920 MURCHISON, ELIZABETH J. 7100-000 N/A 2,326.08 2,326.08 0.00 0000921 MORRISON, RODERIC J. 7100-000 N/A 26,249.00 26,249.00 0.00 0000922 PRAY, PAUL F. 7100-000 N/A 110,599.61 110,599.61 0.00 0000923 BOUCHARD, CAROLYN C. 7100-000 N/A 54,423.08 54,423.08 0.00 0000924 BOUCHARD, STEPHEN R. 7100-000 N/A 32,217.93 32,217.93 0.00 0000925 BARRIAULT, CHARLES R. 7100-000 N/A 0.00 0.00 0000893 0000894 0000895 0000906 0000907 UST Form 101-7-TDR (10/1/2010) N/A N/A N/A Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 80 of 335 Desc Main 0000926 SALVATORE, RICHARD M., JR. 7100-000 N/A 12,945.52 12,945.52 0.00 0000927 FRASER, STEPHEN M. 7100-000 N/A 118,869.23 118,869.23 0.00 0000928 SMITH, WENDI J. 7100-000 N/A 54,751.54 54,751.54 0.00 0000929 HASKINS, DAVID R. 7100-000 N/A 38,573.19 38,573.19 0.00 0000930 MURCHISON, MARCUS W. 7100-000 N/A 40,879.00 40,879.00 0.00 0000931 ROBERT B. DICKINSON 7100-000 N/A 67,155.08 67,155.08 0.00 0000932 PERKINS, GLENN A. 7100-000 N/A 84,562.12 84,562.12 0.00 0000933 BOYNTON, LORI A. 7100-000 N/A 2,224.80 2,224.80 0.00 0000934 ROSSIGNOL, EMILE 7100-000 N/A 37,432.98 37,432.98 0.00 0000935 FRIEL, DOROTHY L. 7100-000 N/A 9,682.69 9,682.69 0.00 0000936 SCOTT, WAYNE D. 7100-000 N/A 30,258.68 30,258.68 0.00 0000937 LEO L. KITTRICK III 7100-000 N/A 77,180.00 77,180.00 0.00 0000938 KELLY, JOHN N. 7100-000 N/A 53,572.11 53,572.11 0.00 0000939 LAPORTE, EUGENE C. 7100-000 N/A 40,961.68 40,961.68 0.00 0000940 N/A 1,258,312.28 1,258,312.28 0.00 0000941 CHAPTER 11 ESTATE OF BANGOR 7100-000 & AROOSTOOK; % J. HUBER RESOURCES CORPORATIONS 7100-000 N/A 190,705.75 190,705.75 0.00 0000942 DWYER, EMERY E. 7100-000 N/A 85,195.38 85,195.38 0.00 0000943 BROWN, RONALD C. 7100-000 N/A 78,428.00 78,428.00 0.00 0000944 LEVESQUE, DAVID P. 7100-000 N/A 43,360.00 43,360.00 0.00 0000945 WILLIAM DYE 7100-000 N/A 46,288.56 46,288.56 0.00 0000946 ARSENAULT, LEONARD T. 7100-000 N/A 4,650.00 4,650.00 0.00 0000947 BABBIDGE, JEAN C. 7100-000 N/A 0.00 0.00 0000948 SIKET, BRUCE M. 7100-000 N/A 37,000.00 37,000.00 0.00 0000949 HEWLETT PACKARD COMPANY % KATHY ESCUE, BANKRUPTCY CORCORAN ENVIRONMENTAL 7100-000 N/A 6,256.37 6,256.37 0.00 7100-000 N/A 127,939.00 127,939.00 0.00 7100-000 14,365.28 14,365.28 0.00 0000952 C-B KENWORTH, INC. % SUSAN J. SZWED, ESQ. ANGOTTI, RODNEY P. 7100-000 N/A 86,703.00 86,703.00 0.00 0000953 BEAUMONT, RICHARD M. 7100-000 N/A 91,378.07 91,378.07 0.00 0000954 JOEL L. DICENTES 7100-000 N/A 4,650.00 4,650.00 0.00 0000955 BERRY, CHARLES H. 7100-000 N/A 92,170.39 92,170.39 0.00 0000956 JEFFREY MERRITHEW 7100-000 N/A 1,871.43 1,871.43 0.00 0000957 BROWN, RONALD C. 7100-000 N/A 78,428.00 78,428.00 0.00 0000958 MACKIN, PAUL W. 7100-000 N/A 87,593.75 87,593.75 0.00 0000959 BRADBURY JR., ALFRED G. 7100-000 N/A 119,459.14 119,459.14 0.00 0000950 0000951 UST Form 101-7-TDR (10/1/2010) N/A 0.00 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 81 of 335 Desc Main 0000960 HEALEY, KATHY A. 7100-000 N/A 8,160.72 8,160.72 0.00 0000961 KENDZIORA, CHRIS R. 7100-000 N/A 14,324.50 14,324.50 0.00 0000962 MCLAUGHLIN, BENJAMIN J. 7100-000 N/A 56,774.00 56,774.00 0.00 0000963 PRUNEAU, DENNIS R. 7100-000 N/A 6,740.39 6,740.39 0.00 0000964 JEFFREY MERRITHEW 7100-000 N/A 2,110.77 2,110.77 0.00 0000965 BURRELL, ROBERT S. 7100-000 N/A 79,966.00 79,966.00 0.00 0000966 DEABAY, JAMES L. 7100-000 N/A 28,540.39 28,540.39 0.00 0000967 WEISSKIRCHEN, KAREN A. 7100-000 N/A 5,141.23 5,141.23 0.00 0000968 SCHWAB, ROBERT C. 7100-000 N/A 30,000.00 30,000.00 0.00 0000969 KLIMAS, WILLIAM J. 7100-000 N/A 85,292.00 85,292.00 0.00 0000970 JAMO, NANCY M. 7100-000 N/A 19,037.76 19,037.76 0.00 0000971 N/A 978.66 978.66 0.00 N/A 250,970.31 250,970.31 0.00 0000973 AVTRON MANUFACTURING INC % 7100-000 EDWARD JONES-MGR.. CONTRACTS YORK-SUNBURY-CHARLOTT FOREST 7100-000 PROD. H. C. HAYNES INC. 7100-000 N/A 512,349.06 512,349.06 0.00 0000974 WARREN L. DUDLEY 7100-000 N/A 64,131.58 64,131.58 0.00 0000975 7100-000 N/A 17,707.78 17,707.78 0.00 7100-000 N/A 13,468.68 13,468.68 0.00 7100-000 N/A 79,053.59 79,053.59 0.00 0000978 UNIVERSAL WELDING COMPANY INC % JEFFREY W. L & H CORPORATION, INC. % CHARLES HALL, PRESIDENT H. ARTHUR YORK LOGGING % DEAN A. BEAUPAIN GERALD PELLETIER INC. 7100-000 N/A 130,722.80 130,722.80 0.00 0000979 CONSOLIDATED WAREHOUSE 7100-000 N/A 16,096.24 16,096.24 0.00 0000980 CENTRAL MAINE TRANSPORT 7100-000 N/A 462,336.00 462,336.00 0.00 0000981 SMITH MT. VIEW EXP. INC. % BRUCE SMITH VIOLETTE, CHARLES E. 7100-000 N/A 54,358.46 54,358.46 0.00 7100-000 N/A 0.00 0.00 7100-000 N/A 7,711.20 0.00 0000984 OAK GROVE SPRING WATER CO. INC THOMPSON, GARY W. 7100-000 N/A 0.00 0.00 0000985 WHEATON, LEE H. 7100-000 N/A 5,919.52 5,919.52 0.00 0000986 N/A 50,000.00 50,000.00 0.00 0000987 THERMAL ENERGY SERVICES % 7100-000 EARL M. PROUD, VP-GEN. MGR. ALBERT, RONALD R. 7100-000 0.00 0.00 0000988 ROBERT C. SCHWAB 7100-000 N/A 2,927.10 0.00 0000989 LAVERTU, GENE A. 7100-000 N/A 0.00 0.00 0000990 ACHORN, DORIS M. 7100-000 N/A 1,622.75 1,622.75 0.00 0000991 VOITH FABRICS WAYCROSS INC.-DRYER DIV. VOITH FABRICS SHREVEPORT INC. VOITH FABRICS WILSON SALES INC. 7100-000 N/A 436,955.44 436,955.44 0.00 7100-000 N/A 23,967.48 23,967.48 0.00 7100-000 N/A 195,530.00 195,530.00 0.00 0000972 0000976 0000977 0000982 0000983 0000992 0000993 UST Form 101-7-TDR (10/1/2010) N/A N/A 7,711.20 N/A N/A 2,927.10 N/A Case 03-10048 0000994 0000995 0000996 0000997 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 82 of 335 AMERICAN INTERNATIONAL 7100-000 GROUP, INC.,ET AL % DAVID A. GREAT LAKES HYDRO AMERICA 7100-000 LLC % JEFFREY M. MARTIN, UNITED PARCEL SERVICE 7100-000 N/A N/A N/A N/A Desc Main 0.00 0.00 194,895.19 194,895.19 0.00 130.41 130.41 0.00 N/A 0.00 N/A 7100-000 0000998 BRASCAN ENERGY MARKETING, INC. KATHADIN PAPER CO., LLC. 7100-000 N/A N/A 0.00 0.00 0000999 GNE HOLDING, ULC 7100-000 N/A N/A 0.00 0.00 0001000 CANMEC PULP & PAPER EQUIP 7100-000 N/A 20,650.00 0.00 0001001 MARTIN-POTVIN, JAYNE L. 7100-000 N/A 0.00 0.00 0001002 7100-000 N/A 1,971.23 1,971.23 0.00 0001003 CERIDIAN TAX SERVICE % ROBERT P. NUNEZ NISSENBAUM, MICHAEL A. 7100-000 N/A 294.50 294.50 0.00 0001004 JENKINS, WILLIAM R., M.D. 7100-000 N/A 14,735.16 14,735.16 0.00 0001005 THE THOMAS AGENCY, INC. 7100-000 N/A 1,960.00 1,960.00 0.00 0001006 WEYMOUTH, HOWARD C. 7100-000 N/A 60,228.00 60,228.00 0.00 0001007 7100-000 N/A 2,209.71 2,209.71 0.00 7100-000 N/A 5,481.93 5,481.93 0.00 15,209,433.00 15,209,433.00 0.00 0001010 LANDAUER INCORPORATED % MICHAEL ROSS, COLLECTIONS DIAMOND POWER SPECIALTY COMPANY CONGRESS FINANCIAL CORPORATION (N. E.) % JOHN N.H. BRAGG & SONS 7100-000 N/A 34,327.53 34,327.53 0.00 0001011 FASTCO CORPORATION 7100-000 N/A 34,143.28 34,143.28 0.00 0001012 H. O. BOUCHARD, INC. 7100-000 N/A 40,720.00 40,720.00 0.00 0001013 CIANBRO CORPORATION 7100-000 N/A 0.00 0001014 POTTLES TRANSPORTATION ,INC 7100-000 N/A 231,502.93 0001015 A C ELECTRIC CORPORATION N/A N/A 0001016 0001017 RICHARD CARRIER TRK INC; % 7100-000 RICHARD CARRIER, PRESIDENT CHESTER FOREST PRODUCTS, LLC 7100-000 0001018 GARDNER LOGGING SERVICES 0001019 WILLIAM T GARDNER & SONS 0001020 0001008 0001009 0.00 7100-000 20,650.00 N/A 0.00 0.00 N/A 231,502.93 0.00 0.00 0.00 509,821.38 509,821.38 0.00 N/A 34,437.94 34,437.94 0.00 7100-000 N/A 44,178.93 44,178.93 0.00 7100-000 N/A 272,632.87 272,632.87 0.00 N/A N/A 0.00 0.00 0001021 SALOMON GREEN & OSTROW, PC % 7100-000 DAVID M. GREEN SPRAGUE ENERGY CORP. 7100-000 N/A 2,670.33 2,670.33 0.00 0001022 E. J. CARRIER 7100-000 N/A 38,132.74 38,132.74 0.00 0001023 LEON G. NELSON 7100-000 N/A 211,833.34 211,833.34 0.00 0001024 BANGOR HYDRO ELECTRIC 7100-000 COMPANY CHASSE, ALFRED; ESTATE OF % 7100-000 ELISSA M. HASKEL, PR BANGOR HYDRO ELECTRIC 7100-000 COMPANY BEAL, JONATHAN S.R., ESQ., 7100-000 ATTORNEY AT LAW N/A 9,152.29 9,152.29 0.00 N/A 83,234.70 83,234.70 0.00 N/A 11,466.00 11,466.00 0.00 N/A 26,182,576.24 26,182,576.24 0.00 0001025 0001026 0001027 UST Form 101-7-TDR (10/1/2010) 7100-000 0.00 Case 03-10048 0001028 0001029 0001030 0001031 0001032 0001033 0001034 0001035 0001036 0001037 0001038 0001039 0001040 0001041 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 83 of 335 Desc Main BEAL, JONATHAN S.R., ESQ., 7100-000 ATTORNEY AT LAW BEAL, JONATHAN S.R., ESQ., 7100-000 ATTORNEY AT LAW SECURITY, POLICE AND FIRE 7100-000 PRO. ASSOC. UNITED ASSOC. OF PLUMBERS & 7100-000 PIPEFITTERS INTERNATIONAL BROTHERHOOD OF 7100-000 ELECTRICAL NATIONAL CONFERENCE OF 7100-000 FIREMEN & OILERS NATIONAL CONFERENCE OF 7100-000 FIREMEN & OILERS INTERNATIONA ASSOCIATION OF 7100-000 MACHINIST INTERNATIONA ASSOCIATION OF 7100-000 MACHINIST UNITED BROTHERHOOD OF 7100-000 CARPENTERS & UNITED BROTHERHOOD OF 7100-000 CARPENTERS & OFFICE & PROFESSIONAL 7100-000 EMPLOYEES UNITED ASSOC. OF PLUMBERS & 7100-000 PIPEFITTERS ARAMSCO % DAWN KELLY, LEGAL 7100-000 ASSISTANT CROCKEN, KERRY F., DDS 7100-000 N/A 74,961.07 74,961.07 0.00 N/A 302,783.35 302,783.35 0.00 N/A 302,783.90 302,783.90 0.00 N/A 846,352.80 846,352.80 0.00 N/A 2,001,004.99 2,001,004.99 0.00 N/A 1,566,830.88 1,566,830.88 0.00 N/A 1,068,508.61 1,068,508.61 0.00 N/A 870,794.68 870,794.68 0.00 N/A 2,915,400.17 2,915,400.17 0.00 N/A 2,223,857.95 2,223,857.95 0.00 N/A 2,730,882.36 2,730,882.36 0.00 N/A 1,423,826.01 1,423,826.01 0.00 0.00 0.00 N/A N/A N/A 475.90 475.90 0.00 N/A 52,426.00 52,426.00 0.00 N/A 41,774.40 41,774.40 0.00 0001044 LUZENAC AMERICA INC % ROGER 7100-000 SMITH, V.P. FINANCE MURRAY, NANCY L., OD 7100-000 N/A 70.00 70.00 0.00 0001045 AT&T CORP. 7100-000 N/A 30,436.45 30,436.45 0.00 0001046 AT&T CORP. 7100-000 N/A 30,436.45 30,436.45 0.00 0001047 COEN COMPANY INC 7100-000 N/A 10,000.00 10,000.00 0.00 0001048 7100-000 N/A 56,521.57 56,521.57 0.00 0001049 OTIS ELEVATOR COMPANY % NEVILLE W. COLLINS AT & T CORP. 7100-000 N/A 2,500.00 2,500.00 0.00 0001050 NORTHSTAR PULP & PAPER 7100-000 N/A 102,258.66 102,258.66 0.00 0001051 DELAWARE, SECRETARY OF STATE 7100-000 N/A 2,450.95 2,450.95 0.00 0001052 ALSTOM POWER, INC; % STEPHAN 7100-000 M. PETRON, TREASURER MANAGER NORTHERN RADIOLOGY 7100-000 ASSOCIATES OF MAINE % GALE SUNFLOWER CARRIERS, N/K/A % 7100-000 TIMOTHY G. ASCHOFF MAINE, STATE OF % STANLEY D. 7100-000 CAMPBELL, DEPUTY DIRECTOR GARDNER DENVER, INC. 7100-000 N/A 25,000.00 25,000.00 0.00 N/A 996.00 996.00 0.00 N/A 39,200.93 39,200.93 0.00 3,086,131.00 3,086,131.00 0.00 N/A 55,718.00 55,718.00 0.00 SARGENT TRUCKING, INC; PETER 7100-000 CHENEY, CREDIT MANAGER NORTHERN RADIOLOGY 7100-000 ASSOCIATES OF MAINE % GALE HOLYOKE MACHINE COMPANY; % 7100-000 JAMES SAGALYN, PRESIDENT PORT ELIZABETH TERMINAL & 7100-000 WAREHOUSE CORP SULZER PROCESS PUMPS, INC. 7100-000 N/A 188,419.09 188,419.09 0.00 N/A 145.00 145.00 0.00 N/A 15,100.00 15,100.00 0.00 N/A 9,000.00 9,000.00 0.00 N/A 3,863.11 3,863.11 0.00 0001042 0001043 0001053 0001054 0001055 0001056 0001057 0001058 0001059 0001060 0001061 UST Form 101-7-TDR (10/1/2010) unknown Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 84 of 335 Desc Main 0001062 SULZER PUMPS (US), INC. 7100-000 N/A 19,087.00 19,087.00 0.00 0001063 SIMPLEX GRINNELL % CLAUDIA COMMODORE, FINANCE DEPT BASF CORPORATION; % THOMAS A. TURNER, CREDIT MGR. ED THAYER INC; ED THAYER, PRESIDENT UNITED PARCEL SERVICE 7100-000 N/A 18,443.00 18,443.00 0.00 7100-000 N/A 5,192.14 5,192.14 0.00 7100-000 N/A 18,445.47 18,445.47 0.00 7100-000 N/A 992.58 992.58 0.00 THE TRUMBULL GROUP, LLC & 7100-000 LORENZO MENDIZABAL, HANNAFORD TRUCKING CO; % 7100-000 KEVIN G. ANDERSON DEAD RIVER COMPANY; % ROBERT 7100-000 A. MOORE RECYCLE AMERICA ALLIANCE, 7100-000 LLC SHIP-PAC CORP. dba MAINE 7100-000 SHIPPING & PACKING SUPPLY GOMEZ AND SULLIVAN ENGINEERS 7100-000 P.C. % JERRY A. PELTZ GROUP, INC., THE 7100-000 N/A 37,340.66 37,340.66 0.00 N/A 3,250.00 3,250.00 0.00 N/A 25,685.00 25,685.00 0.00 N/A 19,000.00 19,000.00 0.00 N/A 2,500.00 2,500.00 0.00 N/A 1,750.00 1,750.00 0.00 N/A 8,500.00 8,500.00 0.00 7100-000 N/A 500.00 500.00 0.00 7100-000 N/A 2,500.00 2,500.00 0.00 0001076 KADANT AES % SANDRA L. LAMBERT, VP KADANT WEB SYSTEMS, INC. % SANDRA L. LAMBER, VICE ROCKWELL AUTOMATION 7100-000 N/A 6,500.00 6,500.00 0.00 0001077 VOITH FABRIC PRESS DIVISION 7100-000 N/A 7,262.00 7,262.00 0.00 0001078 7100-000 N/A 2,000.00 2,000.00 0.00 0001079 DOW CHEMICAL COMPANY; % DEANNA M. LEDESMA UNIVERSITY OF MAINE SYSTEM 7100-000 N/A 24,874.84 24,874.84 0.00 0001080 JCI JONES CHEMICALS, INC. 7100-000 N/A 9,300.00 9,300.00 0.00 0001081 VOITH DRYER FABRICS 7100-000 N/A 27,500.00 27,500.00 0.00 0001082 TIMBERLAND TRUCKING INC; % 7100-000 ROLAND CRAWFORD, PRES. L & H CORPORATION, INC; % 7100-000 CHARLES HALL, PRESIDENT B & W FOREST PRODUCT; % 7100-000 JACKIE WALKER, SECRETARY NORDIC ENGINEERING INC; % 7100-000 THOMAS MARCHETTI, V.P. SHERIDAN D. SMITH INC; % 7100-000 ROBIN POWERS, OFFICE MANAGER UNIVERSAL WELDING CO. INC; % 7100-000 JEFFREY W. BAKER-PRESIDENT B & W FOREST PRODUCT; % 7100-000 JACKIE WALKER, SECRETARY TIMBERLAND TRUCKING INC; % 7100-000 ROLAND CRAWFORD, PRES. NORDIC ENGINEERING INC; % 7100-000 THOMAS MARCHETTI, V.P. SHERIDAN D. SMITH INC; % 7100-000 ROBIN POWERS, OFFICE MANAGER L & H CORPORATION, INC; % 7100-000 CHARLES HALL, PRESIDENT SMITH MT. VIEW EXP. INC; % 7100-000 BRUCE SMITH SMITH'S MTN. VIEW EXPRESS, 7100-000 INC. PACE LOCALS 12, 24, 37 AND 7100-000 152 N/A 2,500.00 2,500.00 0.00 N/A 3,000.00 3,000.00 0.00 N/A 7,500.00 7,500.00 0.00 N/A 4,000.00 4,000.00 0.00 N/A 6,500.00 6,500.00 0.00 N/A 3,000.00 3,000.00 0.00 N/A 7,500.00 7,500.00 0.00 N/A 2,500.00 2,500.00 0.00 N/A 4,000.00 4,000.00 0.00 N/A 6,500.00 6,500.00 0.00 N/A 3,000.00 3,000.00 0.00 N/A 54,358.46 54,358.46 0.00 N/A 54,358.46 54,358.46 0.00 N/A 26,197,721.38 26,197,721.38 0.00 0001064 0001065 0001066 0001067 0001068 0001069 0001070 0001071 0001072 0001073 0001074 0001075 0001083 0001084 0001085 0001086 0001087 0001088 0001089 0001090 0001091 0001092 0001093 0001094 0001095 UST Form 101-7-TDR (10/1/2010) Case 03-10048 0001096 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 85 of 335 PACE LOCALS 12, 24, 37 AND 7100-000 152 PACE LOCALS 12, 24, 37 AND 7100-000 152 DEAD RIVER COMPANY % ROBERT 7100-000 A. MOORE HANNAFORD TRUCKING CO % 7100-000 KEVIN G. ANDERSON DOMTAR INC & DOMTAR IND INC 7100-000 % ANIA BRZEZINSKI, SR LEGAL SOUTHWORTH MILTON INC % JOEL 7100-000 LEVANDOWSKI, CREDIT MANAGER UNIVERSITY OF MAINE SYSTEM 7100-000 N/A Desc Main 26,197,721.38 26,197,721.38 0.00 26,197,721.38 26,197,721.38 0.00 N/A 25,685.00 25,685.00 0.00 N/A 3,250.00 3,250.00 0.00 N/A 37,150.00 37,150.00 0.00 N/A 26,955.00 26,955.00 0.00 N/A 24,874.84 24,874.84 0.00 N/A 3,000.00 3,000.00 0.00 N/A 30,000.00 0.00 0.00 0001105 UNIVERSAL WELDING CO. INC; % 7100-000 JEFFREY W. BAKER-PRESIDENT BILODARD, INC. % MARTIN 7100-000 BEDARD CSAV % THOMAS WEINGARTNER 7100-000 N/A 9,800.00 9,800.00 0.00 0001106 CSAV % THOMAS WEINGARTNER 7100-000 N/A 9,800.00 9,800.00 0.00 0001107 BEAULIEU, LAURIEN R. 7100-000 N/A 0.00 0.00 0001108 CONTINENTAL PAPELES, S.L. % 7100-000 LUIS RUDRIGVEN, DIRECTOR BRANN & ISAACSON % MARTIN I. 7100-000 EISENSTEIN, ESQ. JOHN G. SHELLEY CO., INC. % 7100-000 BEVERLY SHISSLER, CONTROLLER JOHN G. SHELLEY CO., INC. % 7100-000 BEVERLY SHISSLER, CONTROLLER MORROW, HERMAN J., JR. 7100-000 N/A 724.35 0.00 0.00 0.00 0001114 D. R. RECYCLING LTD. % TIM MURPHY, ACCOUNTANT CUMMINGS, HUGH M.E. 0001115 CUMMINGS, HUGH M.E. 0001116 0001097 0001098 0001099 0001100 0001101 0001102 0001103 0001104 0001109 0001110 30,043,854.00 N/A N/A 724.35 N/A N/A 61.13 61.13 0.00 N/A 61.13 61.13 0.00 N/A 95,256.65 95,256.65 0.00 7100-000 N/A 11,727.13 11,727.13 0.00 7100-000 N/A 23,116.60 23,116.60 0.00 7100-000 N/A 5,779.20 5,779.20 0.00 N/A 3,513.07 3,513.07 0.00 N/A 3,513.07 3,513.07 0.00 N/A 3,513.07 3,513.07 0.00 0001119 KOMLINE-SANDERSON ENG. CORP. 7100-000 % RUTH ANN ELLER, A/R KOMLINE-SANDERSON ENG. CORP. 7100-000 % RUTH ANN ELLER, A/R KOMLINE-SANDERSON ENG. CORP. 7100-000 % RUTH ANN ELLER, A/R CUMMINGS, HUGH M.E. 7100-000 N/A 6,501.60 6,501.60 0.00 0001120 OSBORNE, GEORGE M. 7100-000 N/A 24,800.00 24,800.00 0.00 0001121 ROGAN, MICHAEL S. 7100-000 N/A 0.00 0.00 0001122 ANGOTTI, RODNEY P. 7100-000 N/A 82,292.00 82,292.00 0.00 0001123 GE SUPPLY % CASSANDRA JONES 7100-000 N/A 1,958.00 1,958.00 0.00 0001124 GROSS, RALPH E., JR. 7100-000 N/A 10,208.81 10,208.81 0.00 0001125 SALVATORE, RICHARD M., JR. 7100-000 N/A 0.00 0.00 0001126 THOMPSON, GARY W. 7100-000 N/A 26,086.42 26,086.42 0.00 0001127 WHITEHOUSE, JOHN W. 7100-000 N/A 30,375.00 30,375.00 0.00 0001128 WALTZ, HAROLD 7100-000 N/A 6,594.82 6,594.82 0.00 0001129 MERRITHEW, JEFFREY W. 7100-000 N/A 1,871.43 1,871.43 0.00 0001111 0001112 0001113 0001117 0001118 UST Form 101-7-TDR (10/1/2010) N/A N/A Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 86 of 335 Desc Main 0001130 YOUNG, DEAN A. 7100-000 N/A 29,035.45 29,035.45 0.00 0001131 CONTINENTAL PAPELES, S.L. % 7100-000 LUIS RUDRIGVEN, DIRECTOR STONEGATE PROPERTIES, INC. 7100-000 N/A 724.35 724.35 0.00 N/A 272,349.96 272,349.96 0.00 N/A 1,856.22 1,856.22 0.00 0001134 NICOR GAS % ALITA GUERRERO, 7100-000 CREDIT ADMINISTRATION YORK, MELVIN A. 7100-000 N/A 1,000,000.00 1,000,000.00 0.00 0001135 VAZNIS, ROBERT L., SR. 7100-000 N/A 0.00 0.00 0001136 7100-000 N/A 171.00 171.00 0.00 0001137 EVERLIVING GREENERY INC. % PRESIDENT WALTZ, DAVID W. 7100-000 N/A 10,850.00 10,850.00 0.00 0001138 POPP, MICHAEL L. 7100-000 N/A 44,288.00 44,288.00 0.00 0001139 NOYES, LINWOOD E. 7100-000 N/A N/A 0.00 0.00 0001140 SIROIS, RICHARD J. 7100-000 N/A N/A 0.00 0.00 0001141 TURCOTTE, DENNIS W. 7100-000 N/A 81,000.00 81,000.00 0.00 0001142 MASON, THERESA J. 7100-000 N/A 1,765.14 1,765.14 0.00 0001143 STANLEY, CLARICE & AVON 7100-000 N/A 0.00 0.00 0001144 N/A 755.80 755.80 0.00 N/A 130,150.00 130,150.00 0.00 0001146 LEVASSEURS HARDWARE & 7100-000 BUILDING SUPPLY, INC. NORTHEAST SWITCHGEAR SERVICE 7100-000 INC; % ALLEN P. FISHER, O'KANE, JEROME P. 7100-000 N/A 7,513.00 7,513.00 0.00 0001147 BROWN, RONALD C. 7100-000 N/A 78,428.00 78,428.00 0.00 0001148 DUPLISEA, STEVEN W. 7100-000 N/A 0.00 0.00 0001149 N/A 12,726.37 12,726.37 0.00 N/A 80,734.40 80,734.40 0.00 N/A 342,328.72 342,328.72 0.00 N/A 3,481,578.89 3,481,578.89 0.00 1,643,382.95 1,643,382.95 0.00 86,000.00 86,000.00 0.00 NOTFILED DELAWARE SECRETARY OF STATE 7100-000 % MILDRED M. KRANER MINTZ, LEVIN, COHN, FERRIS, 7100-000 GLOVSKY AND POPEO, P.C. PRETI FLAHERTY, LLP. % JOHN 7100-000 P. MCVEIGH, ESQ. GENERAL ELECTRIC CREDIT CORP 7100-000 OF TN AND BCC EQUIPMENT GEN'L ELECTRIC CREDIT CORP 7100-000 AS SUCCESSOR TO BCC EQUIP HONEYWELL INTERNATIONAL, 7100-000 INC; % ALICE KEPPEL Accounts Payable 7100-000 35,020,231.00 N/A N/A 0.00 NOTFILED Accounts Payable 7100-000 37,377,883.00 N/A N/A 0.00 NOTFILED Employee Priority claims 7100-000 1,110,741.00 N/A N/A 0.00 NOTFILED IAM Pension Fund 7100-000 0.00 N/A N/A 0.00 NOTFILED IAM Pension Fund 7100-000 unknown N/A N/A 0.00 NOTFILED Retirees and Widows 7100-000 unknown N/A N/A 0.00 NOTFILED Retirees and Widows 7100-000 unknown N/A N/A 0.00 NOTFILED State of Maine Department of 7100-000 Environmental Protection State of Maine Department of 7100-000 Environmental Protection unknown N/A N/A 0.00 unknown N/A N/A 0.00 0001132 0001133 0001145 0001150 0001151 0001152 0001153 0001154 NOTFILED UST Form 101-7-TDR (10/1/2010) N/A N/A N/A 0.00 N/A Case 03-10048 NOTFILED Doc 2850 Laminated Industries, Inc. TOTAL GENERAL UNSECURED CLAIMS UST Form 101-7-TDR (10/1/2010) Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 87 of 335 7100-000 0.00 $109,879,783.00 N/A $227,883,910.81 N/A $226,803,426.21 Desc Main 0.00 $0.00 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 88 of 335 Desc Main Exhibit 8 Form 1 Page: 1 Individual Estate Property Record and Report Asset Cases Case Number: 03-10048 Trustee: Case Name: Filed (f) or Converted (c): 05/22/03 (c) Great Northern Paper, Inc. Period Ending: 06/15/18 (390040) GARY M. GROWE §341(a) Meeting Date: 07/08/03 Claims Bar Date: 11/06/03 1 2 3 4 5 6 Asset Description (Scheduled And Unscheduled (u) Property) Petition/ Unscheduled Values Estimated Net Value (Value Determined By Trustee, Less Liens, Exemptions, and Other Costs) Property Abandoned OA=§554(a) Sale/Funds Received by the Estate Asset Fully Administered (FA)/ Gross Value of Remaining Assets Ref. # 1 LYNCO SALE PROCEEDS DUE ESTATE 340,103.40 340,103.40 340,103.40 FA 2 JOLLY GARDNERER RECEIVEABLE (u) 484.04 484.04 484.04 FA 3 RR DONNELLEY RECEIVEABLE (u) 635.62 635.62 635.62 FA 4 OVERPAYMENT MADE BY HEALTHSCOPE (u) 42,629.98 42,629.98 42,629.98 FA 5 PAYROLL COMPANY REFUND (u) 1,217.88 1,217.88 1,217.88 FA 6 YORK PAPER RECEIVEABLE 223,761.65 223,761.65 223,761.65 FA 7 STEVENS GRAPHICS RECEIVABLE 221,173.31 221,173.31 221,173.31 FA 8 PRESTIGE PAPER RECEIVABLE 140,571.47 84,608.15 84,608.15 FA 9 MID SOUTH PULP AND PAPER RECEIVABLE 10,000.00 7,702.12 7,702.12 FA 10 KEY BANK ACCOUNTS 339,301.28 339,301.28 339,301.28 FA 11 DOWN PAYMENT FROM ADP (u) 20,000.00 20,000.00 20,000.00 FA 12 MCGRAW-HILL RECEIVABLE 18,737.95 18,737.95 18,737.95 FA 13 HEALTHSCOPE PRE-PETITION REFUNDS, 10,326.17 10,326.17 10,326.17 FA 7,963.29 7,963.29 7,963.29 FA 58,606.00 58,606.00 58,606.00 FA 5,769.73 5,769.73 5,769.73 FA 1,060.44 1,060.44 1,060.44 FA UNCASHED PRE-PETITION REFUNDS, UNCASHED AND STALE CHECKS 14 KATAHDIN FOREST PRODUCTS PREFERENCE 15 AON INSURANCE PREMIUM REFUND 16 KEY BANK ESCROW ACCOUNT CLOSE OUT OF KEY BANK ACCOUNT AFTER KEY BANK'S MOTION FOR RELIEF WAS SATISFIED FOR OPEN LINE OF CREDIT 17 MONEY THAT WENT TO LOCKBOX FOR RECEIVABLES (u) MONEY THAT WENT TO THE LOCK BOX THAT WE DON'T KNOW WHERE IT CAME FROM YET. 18 WWF PAPER COMPANY PREFERENCE 54,473.51 101,216.98 101,216.98 FA 19 APOLLO DISTRIBUTION, INC. PREFERENCE 10,000.00 10,000.00 10,000.00 FA 20 INSURANCE REBATE 62,826.00 62,826.00 62,826.00 FA 21 MC MASTER-CARR SUPPLY CO. 4,000.00 4,000.00 4,000.00 FA Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 89 of 335 Desc Main Exhibit 8 Form 1 Page: 2 Individual Estate Property Record and Report Asset Cases Case Number: 03-10048 Trustee: Case Name: Filed (f) or Converted (c): 05/22/03 (c) Great Northern Paper, Inc. Period Ending: 06/15/18 (390040) GARY M. GROWE §341(a) Meeting Date: 07/08/03 Claims Bar Date: 11/06/03 1 2 3 4 5 6 Asset Description (Scheduled And Unscheduled (u) Property) Petition/ Unscheduled Values Estimated Net Value (Value Determined By Trustee, Less Liens, Exemptions, and Other Costs) Property Abandoned OA=§554(a) Sale/Funds Received by the Estate Asset Fully Administered (FA)/ Gross Value of Remaining Assets Ref. # 22 CIGNA REIMBURSEMENS (u) 23 DIAMOND POWER PREFEENCE SETTLMENT 24 INSURANCE PREMIUM REBATE FROM 30,000.00 10,831.95 10,831.95 FA 5,481.93 5,481.93 5,481.93 FA 250.00 250.00 250.00 FA 14,000.00 14,000.00 14,000.00 FA 337,560.06 290,000.00 290,000.00 FA 15,578.97 15,578.97 15,578.97 FA 9,666.92 9,666.92 9,666.92 FA FREDERICK E. PENN (u) 25 MAINE CONVEYOR, INC. PREFERENCE SETTLEMENT 26 HORIZON PAPER COMPANY 27 BRADNER SMITH & COMPANY OF WISCONSIN 28 WHEELABRATOR TECHNOLOGIES, INC. 29 CONGRESS COMPROMISE (u) 147,745.29 147,745.29 147,745.29 FA 30 Chapter 11 administrative expense funding (u) 173,958.47 173,958.47 173,958.47 FA 50,000.00 50,000.00 50,000.00 FA 1,000.00 1,000.00 1,000.00 FA From Brascan 31 PCG INDUSTRIES - PREFERENCE 32 SALE OF COPYRIGHT OF PICTURES TO EMPIRE FALLS (u) 33 HILL CONTROL SERVICES, INC. PREFERENCE 6,037.50 6,037.50 6,037.50 FA 34 GRANVILLE PRINTINGPREFERENCE 4,350.00 4,350.00 4,350.00 FA 35 PEQUOT PAPERS RECEIVABLE 15,000.00 15,000.00 15,000.00 FA 36 UNISOURCE ACCOUNTS RECEIVEABLE 61,557.62 60,439.33 60,439.33 FA 282,071.41 282,071.41 282,071.41 FA $60,224.32 CAME THROUGHT THE LOCK BOX THEN WENT TO BOEING WHO THEN SENT IT TO US VIA A WIRE ON 9/11/03 37 REMAINDER OF ESCROWED PROFESSIONAL FEES (u) 38 UNISOURCE A/R 1,118.31 1,118.31 1,118.31 FA 39 MEGTEC (SEQUA CORP.) 5,863.58 5,863.58 5,863.58 FA 19,517.06 19,517.06 19,517.06 FA 3,276.42 3,276.42 3,276.42 FA PREFERENCE SETTLEMENT 40 WESCO DISTRIBUTION PREFERENCE SETTLEMENT 41 CHICAGO TAG & LABEL, INC. Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 90 of 335 Desc Main Exhibit 8 Form 1 Page: 3 Individual Estate Property Record and Report Asset Cases Case Number: 03-10048 Trustee: Case Name: Filed (f) or Converted (c): 05/22/03 (c) Great Northern Paper, Inc. Period Ending: 06/15/18 (390040) GARY M. GROWE §341(a) Meeting Date: 07/08/03 Claims Bar Date: 11/06/03 1 2 3 4 5 6 Asset Description (Scheduled And Unscheduled (u) Property) Petition/ Unscheduled Values Estimated Net Value (Value Determined By Trustee, Less Liens, Exemptions, and Other Costs) Property Abandoned OA=§554(a) Sale/Funds Received by the Estate Asset Fully Administered (FA)/ Gross Value of Remaining Assets Ref. # PREFERENCE SETTLEMENT 42 ADHESIVES RESEARCH 6,700.00 6,700.00 6,700.00 FA 9,682.18 9,682.18 9,682.18 FA 4,500.00 4,500.00 4,500.00 FA 6,180.00 6,180.00 6,180.00 FA 31,000.00 31,000.00 31,000.00 FA 11,826.24 11,826.24 11,826.24 FA 7,250.00 7,250.00 7,250.00 FA 3,863.11 3,863.11 3,863.11 FA 5,000.00 5,000.00 5,000.00 FA 5,561.52 5,561.52 5,561.52 FA 15,000.00 15,000.00 15,000.00 FA 4,642.22 4,642.22 4,642.22 FA 275,000.00 275,000.00 275,000.00 FA 10,000.00 10,000.00 10,000.00 FA 5,437.50 5,437.50 5,437.50 FA 5,000.00 5,000.00 5,000.00 FA PREFERENCE SETTLEMENT 43 THE JOHNSON CORPORATION PREFERENCE SETTLEMENT 44 LEWIS C. HOWARD PREFERENCE SETTLEMENT 45 GLOBAL COMPUTER SYSTEMS PREFERENCE SETTLEMENT 46 ARITIBI CONSOLIDATED PREFERENCE SETTLEMENT 47 OMYA, INC. PREFERENCE SETTLEMENT 48 SULZER PUMPS PREFERENCE SETTLEMENT 49 SULZER PUMPS PREFERENCE SETTLEMENT 50 ARCH WIRELESS PREFERENCE SETTLEMENT 51 VWR SCIENTIFIC PRODUCTS PREFERENCE SETTLEMENT 52 ELITE INSPECTION SERVICES PREFERENCE SETTLEMENT 53 ROCHESTER MIDLAND CORPORATION PREFERENCE SETTLEMENT 54 WEAVEXX PREFERENCE SETTLEMENT 55 COEN COMPANY PREFERENCE SETTLEMENT 56 TRC PREFERENCE SETTLEMENT 57 COMPASS RAIL Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 91 of 335 Desc Main Exhibit 8 Form 1 Page: 4 Individual Estate Property Record and Report Asset Cases Case Number: 03-10048 Trustee: Case Name: Filed (f) or Converted (c): 05/22/03 (c) Great Northern Paper, Inc. Period Ending: 06/15/18 (390040) GARY M. GROWE §341(a) Meeting Date: 07/08/03 Claims Bar Date: 11/06/03 1 2 3 4 5 6 Asset Description (Scheduled And Unscheduled (u) Property) Petition/ Unscheduled Values Estimated Net Value (Value Determined By Trustee, Less Liens, Exemptions, and Other Costs) Property Abandoned OA=§554(a) Sale/Funds Received by the Estate Asset Fully Administered (FA)/ Gross Value of Remaining Assets Ref. # PREFERENCE SETTLEMENT 58 MET LIFE 1,000.00 1,000.00 1,000.00 FA 2,634.87 2,634.87 2,634.87 FA 7,165.13 7,165.13 7,165.13 FA 8,000.00 8,000.00 8,000.00 FA 11,000.00 11,000.00 11,000.00 FA 246,020.83 246,020.83 246,020.83 FA 30,000.00 30,000.00 30,000.00 FA 15,000.00 15,000.00 15,000.00 FA 4,510.14 4,510.14 4,510.14 FA 10,500.00 10,425.00 10,425.00 FA 14,746.04 14,746.04 14,746.04 FA 6,193.00 6,193.00 6,193.00 FA 13,000.00 13,000.00 13,000.00 FA 1,500.00 1,500.00 1,500.00 FA 2,500.00 2,500.00 2,500.00 FA PREFERENCE SETTLEMENT 59 HELWIG CARBON PRODUCTS PREFERENCE SETTLEMENT 60 CRANSTON PRINT WORKS PREFERENCE SETTLEMENT 61 HOWDEN BUFFALO PREFERENCE SETTLEMENT 62 DIVERSITY DUBOIS PREFERENCE SETTLEMENT 63 WIRE IN FROM MARTIN EISENSTEIN, ESCROW AGENT (u) FOR PAYMENT ON COMPROMISE OF PSP WOOD RECOVERY 64 OTIS ELEVATOR PREFERENCE SETTLEMENT 65 CHESTER FOREST PRODUCTS PREFERENCE SETTLEMENT 66 PROCESS CONTROL SYSTEM PREFERENCE SETTLEMENT 67 CANMEC PREFERENCE SETTLEMENT 68 BOARDER ELECTRIC PREFERENCE SETTLEMENT 69 MAJIQ, INC. PREFERENCE SETTLEMENT 70 PEARSON EDUCATION PREFERENCE SETTLEMENT 71 SULLIVAN & MERRITT PREFERENCE SETTLEMENT 72 AT&T Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 92 of 335 Desc Main Exhibit 8 Form 1 Page: 5 Individual Estate Property Record and Report Asset Cases Case Number: 03-10048 Trustee: Case Name: Filed (f) or Converted (c): 05/22/03 (c) Great Northern Paper, Inc. Period Ending: 06/15/18 (390040) GARY M. GROWE §341(a) Meeting Date: 07/08/03 Claims Bar Date: 11/06/03 1 2 3 4 5 6 Asset Description (Scheduled And Unscheduled (u) Property) Petition/ Unscheduled Values Estimated Net Value (Value Determined By Trustee, Less Liens, Exemptions, and Other Costs) Property Abandoned OA=§554(a) Sale/Funds Received by the Estate Asset Fully Administered (FA)/ Gross Value of Remaining Assets Ref. # PREFERENCE SETTLEMENT 73 F. W. ROBERTS 7,500.00 7,500.00 7,500.00 FA 15,127.88 15,127.88 15,127.88 FA 29,900.00 29,900.00 29,900.00 FA 6,092.00 6,092.00 6,092.00 FA 1,500.00 1,500.00 1,500.00 FA 4,006.32 4,006.32 4,006.32 FA 5,185.71 5,185.71 5,185.71 FA 418,762.56 418,762.56 418,762.56 FA 4,000.00 4,000.00 4,000.00 FA 1,271.44 1,271.44 1,271.44 FA 20,000.00 20,000.00 20,000.00 FA 14,125.00 14,125.00 14,125.00 FA 3,718.00 3,718.00 3,718.00 FA 750.00 750.00 750.00 FA 25,000.00 25,000.00 25,000.00 FA 4,341.66 4,341.66 4,341.66 FA PREFERENCE SETTLEMENT 74 LAPOMKEAG FOREST PRODUCTS PREFERENCE SETTLEMENT 75 MOTION INDUSTRIES PREFERENCE SETTLEMENT 76 IGGESUND TOOLS PREFERENCE SETTLEMENT 77 BRISTOL PAPER PREFERENCE SETTLEMENT 78 HORIZON PAPER PREFERENCE SETTLEMENT 79 SEDGWICK CLAIMS MANAGEMENT SERVICES 80 VERTIS COLLECTION A/R 81 RODGERS AND ASSOCIATES PREFERENCE SETTLEMENT 82 NETWORK DISTRIBUTION OF DALLAS PREFERENCE SETTLEMENT 83 MLLENNIUM CHEMICALS PREFERENCE SETTLEMENT 84 CRETE CARRIER CORP. PREFERENCE SETTLEMENT 85 CE HARRISON AND SONS PREFERENCE SETTLEMENT 86 HARCOS CHEMCIAL GROUP PREFERENCE SETTLEMENT 87 ALSTOM POWER PREFERENCE SETTLEMENT 88 RR DONNELLY PREFERENCE SETTLEMENT Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 93 of 335 Desc Main Exhibit 8 Form 1 Page: 6 Individual Estate Property Record and Report Asset Cases Case Number: 03-10048 Trustee: Case Name: Filed (f) or Converted (c): 05/22/03 (c) Great Northern Paper, Inc. Period Ending: 06/15/18 GARY M. GROWE §341(a) Meeting Date: 07/08/03 Claims Bar Date: 11/06/03 1 2 3 4 5 6 Asset Description (Scheduled And Unscheduled (u) Property) Petition/ Unscheduled Values Estimated Net Value (Value Determined By Trustee, Less Liens, Exemptions, and Other Costs) Property Abandoned OA=§554(a) Sale/Funds Received by the Estate Asset Fully Administered (FA)/ Gross Value of Remaining Assets Ref. # 89 (390040) MELLON GCM 2,885.85 2,885.85 2,885.85 FA 2,196.00 2,196.00 2,196.00 FA 8,500.00 8,500.00 8,500.00 FA 9,000.00 9,000.00 9,000.00 FA 2,500.00 2,500.00 2,500.00 FA 1,775.96 1,775.96 1,775.96 FA 2,535.00 2,535.00 2,535.00 FA 1,000.00 1,000.00 1,000.00 FA 900.00 900.00 900.00 FA 1,133.84 1,133.84 1,133.84 FA 221.42 221.42 221.42 FA 183.00 183.00 183.00 FA 1,734.40 1,734.40 1,734.40 FA 252.14 252.14 252.14 FA 828.00 828.00 828.00 FA 171.00 171.00 171.00 FA PREFERENCE SETTLEMENT 90 JORDAN EQUIPMENT PREFERENCE SETTLEMENT 91 THE PELTZ GROUP PREFERENCE SETTLEMENT 92 PORT ELIZABETH TERMINAL AND WAREHOUSE PREFERENCE SETTLEMENT 93 TIMBERLAND TRUCKING COMPANY PREFERENCE SETTLEMENT 94 ABEL DISTRIBUTORS PREFERENCE SETTLEMENT 95 AIHA PREFERENCE SETTLEMENT 96 BANGOR PUBLISHING COMPANY PREFERENCE SETTLEMENT 97 BANGOR ROOFING AND SHEET METAL PREFERENCE SETTLEMENT 98 BRAKE SERVICE PREFERENCE SETTLEMENT 99 CANTEEN SERVICE CO. PREFERENCE SETTLEMENT 100 CONSOLIDATED ELECTRICAL DISTRIBUTORS PREFERENCE SETTLEMENT 101 CONTROLLER SERVICE AND SALES CO. PREFERENCE SETTLEMENT 102 D.L. THURROTT PREFERENCE SETTLEMENT 103 LEE'S GENERAL TRUCKING PREFERENCE SETTLEMENT 104 EVERLIVING GREENERY,INC. PREFERENCE SETTLEMENT Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 94 of 335 Desc Main Exhibit 8 Form 1 Page: 7 Individual Estate Property Record and Report Asset Cases Case Number: 03-10048 Trustee: Case Name: Filed (f) or Converted (c): 05/22/03 (c) Great Northern Paper, Inc. Period Ending: 06/15/18 GARY M. GROWE §341(a) Meeting Date: 07/08/03 Claims Bar Date: 11/06/03 1 2 3 4 5 6 Asset Description (Scheduled And Unscheduled (u) Property) Petition/ Unscheduled Values Estimated Net Value (Value Determined By Trustee, Less Liens, Exemptions, and Other Costs) Property Abandoned OA=§554(a) Sale/Funds Received by the Estate Asset Fully Administered (FA)/ Gross Value of Remaining Assets Ref. # 105 (390040) GENERAL COURIER 226.89 226.89 226.89 FA 381.69 381.69 381.69 FA 78.00 78.00 78.00 FA 274.85 274.85 274.85 FA 224.51 224.51 224.51 FA 461.19 461.19 461.19 FA 1,165.00 1,165.00 1,165.00 FA 179.63 179.63 179.63 FA 76.42 76.42 76.42 FA 604.67 604.67 604.67 FA 162.83 162.83 162.83 FA 338.01 338.01 338.01 FA 2,062.50 2,062.50 2,062.50 FA 1,700.33 1,700.33 1,700.33 FA 590.03 590.03 590.03 FA 1,287.00 1,287.00 1,287.00 FA PREFERENCE SETTLEMENT 106 HYDRO AIR PREFERENCE SETTLEMENT 107 JOHN T. CYR & SONS PREFERENCE SETTLEMENT 108 LINCOLN RENTAL SYSTEMS PREFERENCE SETTLEMENT 109 LOAD CONTROLS PREFERENCE SETTLEMENT 110 NEIL AND GUNTER INC. PREFERENCE SETTLEMENT 111 OVAL STRAPPING INC. PREFERENCE SETTLEMENT 112 RAMSEY WELDING & MACHINES PREFERENCE SETTLEMENT 113 RIOUX ELECTRIC INC. PREFERENCE SETTLEMENT 114 SHERWOOD INSTRUMENTS PREFERENCE SETTLEMENT 115 CLINE DRIVING SOLUTIONS PREFERENCE SETTLEMENT 116 THE PAIGE CO. CONTAINERS INC. PREFERENCE SETTLEMENT 117 TK GROUP INC. PREFERENCE SETTLEMENT 118 WEIR SLURRY GROUP PREFERENCE SETTLEMENT 119 IFM EFECTOR INC. PREFERENCE SETTLEMENT 120 AKIBIA PREFERENCE SETTLEMENT Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 95 of 335 Desc Main Exhibit 8 Form 1 Page: 8 Individual Estate Property Record and Report Asset Cases Case Number: 03-10048 Trustee: Case Name: Filed (f) or Converted (c): 05/22/03 (c) Great Northern Paper, Inc. Period Ending: 06/15/18 GARY M. GROWE §341(a) Meeting Date: 07/08/03 Claims Bar Date: 11/06/03 1 2 3 4 5 6 Asset Description (Scheduled And Unscheduled (u) Property) Petition/ Unscheduled Values Estimated Net Value (Value Determined By Trustee, Less Liens, Exemptions, and Other Costs) Property Abandoned OA=§554(a) Sale/Funds Received by the Estate Asset Fully Administered (FA)/ Gross Value of Remaining Assets Ref. # 121 (390040) APPLETON INTERNATIONAL 500.00 500.00 500.00 FA 375.00 375.00 375.00 FA 1,283.25 1,283.25 1,283.25 FA 107.68 107.68 107.68 FA 1,962.19 1,962.19 1,962.19 FA 1,161.00 1,161.00 1,161.00 FA 1,974.21 1,974.21 1,974.21 FA 298.00 298.00 298.00 FA 1,305.87 1,305.87 1,305.87 FA 234.38 234.38 234.38 FA 90.00 90.00 90.00 FA 190.53 190.53 190.53 FA 594.93 594.93 594.93 FA 78.17 78.17 78.17 FA 500.00 500.00 500.00 FA 5,500.00 5,500.00 5,500.00 FA PREFERENCE SETTLEMENT 122 CAPP INC. PREFERENCE SETTLEMENT 123 CENTRAL MAINE REFRIGERATION PREFERENCE SETTLEMENT 124 COMPUTERS TO GO PREFERENCE SETTLEMENT 125 CONTINENTAL PAPER GRADING CO. PREFERENCE SETTLEMENT 126 CONTINENTAL SCREW CONVEYOR PREFERENCE SETTLEMENT 127 HYSTER NEW ENGLAND PREFERENCE SETTLEMENT 128 KLANE'S EDUCATION INFORMATION PREFERENCE SETTLEMENT 129 LEBLOND LTD PREFERENCE SETTLEMENT 130 MARK V LABORATORY PREFERENCE SETTLEMENT 131 NEW ENGERY FITNESS PREFERENCE SETTLEMENT 132 NORDSON CORPORATION PREFERENCE SETTLEMENT 133 PCI SCIENTIFIC SUPPLY PREFERENCE SETTLEMENT 134 REPUBLIC POWERED METALS PREFERENCE SETTLEMENT 135 UNISOURCE WORLDWIDE PREFERENCE SETTLEMENT 136 FOSTER WHEELER LIMITED PREFERENCE SETTLEMENT Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 96 of 335 Desc Main Exhibit 8 Form 1 Page: 9 Individual Estate Property Record and Report Asset Cases Case Number: 03-10048 Trustee: Case Name: Filed (f) or Converted (c): 05/22/03 (c) Great Northern Paper, Inc. Period Ending: 06/15/18 GARY M. GROWE §341(a) Meeting Date: 07/08/03 Claims Bar Date: 11/06/03 1 2 3 4 5 6 Asset Description (Scheduled And Unscheduled (u) Property) Petition/ Unscheduled Values Estimated Net Value (Value Determined By Trustee, Less Liens, Exemptions, and Other Costs) Property Abandoned OA=§554(a) Sale/Funds Received by the Estate Asset Fully Administered (FA)/ Gross Value of Remaining Assets Ref. # 137 (390040) THE HUB GROUP 11,070.00 11,070.00 11,070.00 FA 1,500.00 1,500.00 1,500.00 FA 54,000.00 53,847.50 53,847.50 FA 109,500.00 109,500.00 109,500.00 FA 14,125.00 14,069.00 14,069.00 FA 15,100.00 15,100.00 15,100.00 FA 498.50 498.50 498.50 FA 1,000.00 1,000.00 1,000.00 FA 20.00 20.00 20.00 FA 2,516.15 2,516.15 2,516.15 FA 488.39 488.39 488.39 FA 565.03 565.03 565.03 FA 1,348.25 1,348.25 1,348.25 FA 726.66 726.66 726.66 FA 500.00 500.00 500.00 FA 115.36 115.36 115.36 FA PREFERENCE SETTLEMENT 138 SARGENT TRUCKING PREFERENCE SETTLEMENT 139 GRAYMOUNT PREFERENCE SETTLEMENT 140 ALBANY INTERNATIONAL PREFERENCE SETTLEMENT 141 LOGISTEC PREFERENCE SETTLEMENT 142 HOLOYKE MACHINE COMPANY PREFERENCE SETTLEMENT 143 A.W. MADDEN PREFERENCE SETTLEMENT 144 ABZAC CANADA PREFERENCE SETTLEMENT 145 BRIAN ST. JOHN PREFERENCE SETTLEMENT 146 E.R. FIELDS PREFERENCE SETTLEMENT 147 KATAHDIN KARPETS PREFERENCE SETTLEMENT 148 LAB SAFETY SUPPLY PREFERENCE SETTLEMENT 149 MARTHA POWER TRUST PREFERENCE SETTLEMENT 150 MILLPOWER PREFERENCE SETTLEMENT 151 NORTHEASTERN ENVIRONMENTAL SERVICES PREFERENCE SETTLEMENT 152 ORVIETO ITALIAN / AMERICAN MARKET & DELI PREFERENCE SETTLEMENT Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 97 of 335 Desc Main Exhibit 8 Form 1 Page: 10 Individual Estate Property Record and Report Asset Cases Case Number: 03-10048 Trustee: Case Name: Filed (f) or Converted (c): 05/22/03 (c) Great Northern Paper, Inc. Period Ending: 06/15/18 GARY M. GROWE §341(a) Meeting Date: 07/08/03 Claims Bar Date: 11/06/03 1 2 3 4 5 6 Asset Description (Scheduled And Unscheduled (u) Property) Petition/ Unscheduled Values Estimated Net Value (Value Determined By Trustee, Less Liens, Exemptions, and Other Costs) Property Abandoned OA=§554(a) Sale/Funds Received by the Estate Asset Fully Administered (FA)/ Gross Value of Remaining Assets Ref. # 153 (390040) PANGBURN FAMILY, INC. 500.00 500.00 500.00 FA 500.00 500.00 500.00 FA 200.00 200.00 200.00 FA 900.00 900.00 900.00 FA PREFERENCE SETTLEMENT 154 PC CONNECTION PREFERENCE SETTLEMENT 155 R.O.S. PAPER SALES PREFERENCE SETTLEMENT 156 STANDARD REGISTER COMPANY PREFERENCE SETTLEMENT 157 EAST MILLINOCKET LAND AND BUILDINGS 0.00 0.00 0.00 FA 158 MILLINOCKET LAND AND BUILDINGS 0.00 0.00 0.00 FA 159 LAND T1R7 0.00 0.00 0.00 FA 160 VARIOUS PROPERTY INCLUDING LANDFILL 0.00 0.00 0.00 FA 161 PETTY CASH ACCOUNTS 1,548.00 0.00 0.00 FA 162 LOCK BOX KEY BANK 101,421.00 0.00 0.00 FA 163 OPERATING ACCOUNT KEY BANK 7,810.00 0.00 0.00 FA 164 BANK LAURENTIENNE, ST. FOY, PQ 6,323.00 0.00 0.00 FA 165 KEY BANK ESCROW ACCOUNT 71,751.00 0.00 0.00 FA 166 CERTAIN LETTER OF CREDIT 0.00 0.00 0.00 FA 167 CLARIANT CORP SECURITY DEPSOIT 28,268.00 0.00 0.00 FA 168 SEDGEWICK JAMES SECURITY DEPOSIT 26,000.00 0.00 0.00 FA 169 TRAVEL INC. SECURITY DEPSOIT 20,000.00 0.00 0.00 FA 170 INSURANCE POLICIES 0.00 0.00 0.00 FA 171 100% STOCK IN MAINE TIMBERLANDS 2,444,401.00 0.00 0.00 FA 172 ACCOUNTS RECEIVABLE - TRADE 19,811,858.00 0.00 0.00 FA 173 ACCOUNTS RECEIVABLE - MISC. 1,291,585.00 0.00 0.00 FA 174 NOTE FROM GNE HOLDING 4,500,000.00 0.00 0.00 FA 175 TOWN OF MILLINOCKET TIF REBATE 982,940.00 0.00 0.00 FA 176 BETR REBATE 995,188.00 0.00 0.00 FA Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 98 of 335 Desc Main Exhibit 8 Form 1 Page: 11 Individual Estate Property Record and Report Asset Cases Case Number: 03-10048 Trustee: Case Name: Filed (f) or Converted (c): 05/22/03 (c) Great Northern Paper, Inc. Period Ending: 06/15/18 (390040) GARY M. GROWE §341(a) Meeting Date: 07/08/03 Claims Bar Date: 11/06/03 1 2 3 4 5 6 Asset Description (Scheduled And Unscheduled (u) Property) Petition/ Unscheduled Values Estimated Net Value (Value Determined By Trustee, Less Liens, Exemptions, and Other Costs) Property Abandoned OA=§554(a) Sale/Funds Received by the Estate Asset Fully Administered (FA)/ Gross Value of Remaining Assets Ref. # 177 HEAD WATER BENEFITS 8,300,000.00 1,608,000.00 1,608,000.00 FA 178 REAL ESTATE TAX ABATEMENT 2,000,000.00 0.00 0.00 FA 0.00 0.00 0.00 FA 1,377,287.00 0.00 0.00 FA 14,239.00 0.00 0.00 FA 860,920.00 0.00 0.00 FA TOWN OF EAST MILLINOCKET 179 AMOUNTS DUE FROM BRASCAN ENERGY MARKETING UNDER POWER SUPPLY AGREEMENT 180 DISPUTED INSURANCE CLAIM FROM ROYAL SUN ALLIANCE 181 VARIOUS VEHICLES 182 VARIOUS OFFICE EQUIPMENT 183 VARIOUS EQUIPMENT AND SUPPLIES 163,641,489.00 0.00 0.00 FA 184 FINISHED GOODS AT MARKET VALUE 1,367,000.00 0.00 0.00 FA 185 OTHER INVENTORIES AT COST 3,303,000.00 0.00 0.00 FA 186 TRIANGLE WAREHOUSE 9,300.00 4,650.00 4,650.00 FA 2,443.47 2,443.47 2,443.47 FA 2,395.46 2,395.46 2,395.46 FA 2,000.00 2,000.00 2,000.00 FA 1,000.00 1,000.00 1,000.00 FA 1,100.00 1,100.00 1,100.00 FA 12,000.00 11,975.00 11,975.00 FA 6,999.96 6,999.96 6,999.96 FA 1,500.00 1,500.00 1,500.00 FA PREFERENCE SETTLMENT 187 FISHER SCIENTIFIC PREFERENCE SETTLMENT 188 MAINE COMMUNITY COLLEGE SYSTEM PREFERENCE SETTLMENT 189 ABB AUTOMATION, INC. PREFERENCE SETTLMENT 190 AEH CORPORATION PREFERENCE SETTLMENT 191 RURAL CELLULAR CORPORATION PREFERENCE SETTLMENT 192 CLAYMORE PREFERENCE SETTLMENT 193 INDUSTRIAL PUMP SERVICES PREFERENCE SETTLMENT 194 EXXON MOBILE CORPORATION PREFERENCE SETTLMENT Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 99 of 335 Desc Main Exhibit 8 Form 1 Page: 12 Individual Estate Property Record and Report Asset Cases Case Number: 03-10048 Trustee: Case Name: Filed (f) or Converted (c): 05/22/03 (c) Great Northern Paper, Inc. Period Ending: 06/15/18 GARY M. GROWE §341(a) Meeting Date: 07/08/03 Claims Bar Date: 11/06/03 1 2 3 4 5 6 Asset Description (Scheduled And Unscheduled (u) Property) Petition/ Unscheduled Values Estimated Net Value (Value Determined By Trustee, Less Liens, Exemptions, and Other Costs) Property Abandoned OA=§554(a) Sale/Funds Received by the Estate Asset Fully Administered (FA)/ Gross Value of Remaining Assets Ref. # 195 (390040) AVAYA 3,399.58 3,399.58 3,399.58 FA 5,636.58 5,636.58 5,636.58 FA 3,930.30 3,930.30 3,930.30 FA 10,000.00 10,000.00 10,000.00 FA 1,961.10 1,961.10 1,961.10 FA 25,000.00 25,000.00 25,000.00 FA 1,700.68 1,700.68 1,700.68 FA 4,650.00 4,650.00 4,650.00 FA 15,126.01 15,126.01 15,126.01 FA 2,500.00 2,500.00 2,500.00 FA 9,100.00 9,100.00 9,100.00 FA 12,911.00 12,911.00 12,911.00 FA 3,128.13 3,128.13 3,218.13 FA 563.40 563.40 563.40 FA 204.39 204.39 204.39 FA 134.23 134.23 134.23 FA PREFERENCE SETTLMENT 196 TEAM INDUSTRIAL PREFERENCE SETTLMENT 197 NORTHERN BURNER SUPPLY COMPANY PREFERENCE SETTLMENT 198 CURRIER TRUCKING PREFERENCE SETTLMENT 199 OUELLETTE, LABONTE, ROBERGE & ALLEN PREFERENCE SETTLMENT 200 ERNST & YOUNG PREFERENCE SETTLEMENT 201 GL & V PREFERENCE SETTLEMENT 202 TRIANGLE WARHOUSE PREFERENCE SETTLEMENT 203 IMERYS PREFERENCE SETTLEMENT 204 MAINE SHIPPING AND PACKING PACKAGING SUPPLY PREFERENCE SETTLEMENT 205 CONSTRUCTION SURVEY ASSOCIATES PREFERENCE SETTLEMENT 206 THE NEWARK GROUP PREFERENCE SETTLEMENT 207 THE SIMONS COMPANY PREFERENCE SETTLEMENT 208 ALL-TECH WEIGHING SYSTEMS PREFERENCE SETTLEMENT 209 BOSTON FILTER COMPANY PREFERENCE SETTLEMENT 210 BARNES DISTRIBUTION Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 100 of 335 Desc Main Exhibit 8 Form 1 Page: 13 Individual Estate Property Record and Report Asset Cases Case Number: 03-10048 Trustee: Case Name: Filed (f) or Converted (c): 05/22/03 (c) Great Northern Paper, Inc. Period Ending: 06/15/18 (390040) GARY M. GROWE §341(a) Meeting Date: 07/08/03 Claims Bar Date: 11/06/03 1 2 3 4 5 6 Asset Description (Scheduled And Unscheduled (u) Property) Petition/ Unscheduled Values Estimated Net Value (Value Determined By Trustee, Less Liens, Exemptions, and Other Costs) Property Abandoned OA=§554(a) Sale/Funds Received by the Estate Asset Fully Administered (FA)/ Gross Value of Remaining Assets Ref. # PREFERENCE SETTLEMENT 211 EMEDCO 91.47 91.47 91.47 FA 381.77 381.77 381.77 FA 2,051.70 2,051.70 2,051.70 FA 1,000.00 1,000.00 1,000.00 FA 1,500.00 1,500.00 1,500.00 FA 2,563.13 2,563.13 2,563.13 FA 85.67 85.67 85.67 FA PREFERENCE SETTLEMENT 212 GEORGIA - PACIFIC PREFERENCE SETTLEMENT 213 GUAY FIRE EQUIPMENT PREFERENCE SETTLEMENT 214 L & B PAPER PREFERENCE SETTLEMENT 215 DHMART VEGA PREFERENCE SETTLEMENT 216 SP RECYCLING CORP. PREFERENCE SETTLEMENT 217 STADACONA PREFERENCE SETTLEMENT 218 CLOSE OUT OF SEDGEWICK CMS ACCOUNT (u) 6,314.13 6,314.13 6,314.13 FA 219 CARELTON - VICTORIA FOREST 4,585.78 4,585.78 4,585.78 FA 6,557.13 6,542.13 6,542.13 FA 6,115.00 6,115.00 6,115.00 FA 370.49 370.49 370.49 FA 2,022.70 2,022.70 2,022.70 FA 4,536.00 4,536.00 4,536.00 FA 16,500.00 16,500.00 16,500.00 FA 5,000.00 5,000.00 5,000.00 FA PREFERENCE SETTLEMENT 220 D.R. RECYCLING PREFERENCE SETTLEMENT 221 PQ CORPORATION PREFERENCE SETTLEMENT 222 AAA RECYCLING PREFERENCE SETTLEMENT 223 GOODMAN WIPER & PAPER PREFERENCE SETTLEMENT 224 ORDER TO SHOW CAUSE FOR CHANGING ADDRESS (u) 225 AC ELECTRIC CORP. PREFERENCE SETTLEMENT 226 STEVE & SONS PREFERENCE SETTLEMENT Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 101 of 335 Desc Main Exhibit 8 Form 1 Page: 14 Individual Estate Property Record and Report Asset Cases Case Number: 03-10048 Trustee: Case Name: Filed (f) or Converted (c): 05/22/03 (c) Great Northern Paper, Inc. Period Ending: 06/15/18 GARY M. GROWE §341(a) Meeting Date: 07/08/03 Claims Bar Date: 11/06/03 1 2 3 4 5 6 Asset Description (Scheduled And Unscheduled (u) Property) Petition/ Unscheduled Values Estimated Net Value (Value Determined By Trustee, Less Liens, Exemptions, and Other Costs) Property Abandoned OA=§554(a) Sale/Funds Received by the Estate Asset Fully Administered (FA)/ Gross Value of Remaining Assets Ref. # 227 (390040) WILLIAMS PARTNERS 3,893.93 3,893.93 3,893.93 FA 2,000.00 2,000.00 2,000.00 FA 6,640.96 6,640.96 6,640.96 FA 12,100.00 12,100.00 12,100.00 FA 25,955.84 25,955.84 25,955.84 FA 15,391.97 15,391.97 15,391.97 FA 2,500.00 2,500.00 2,500.00 FA 2,655.00 2,655.00 2,655.00 FA 3,862.50 3,862.50 3,862.50 FA 3,056.18 3,056.18 3,056.18 FA 750.00 750.00 750.00 FA 5,192.14 5,192.14 5,192.14 FA 500.00 500.00 500.00 FA 3,700.00 3,700.00 3,700.00 FA 1,103.22 1,103.22 1,103.22 FA 567.60 567.60 567.60 FA PREFERENCE SETTLEMENT 228 CORCORAN ENVIORNMENTAL PREFERENCE SETTLEMENT 229 U.S. FILTER PREFERENCE SETTLEMENT 230 CHEMTRADE PREFERENCE SETTLEMENT 231 AVEBE PREFERENCE SETTLEMENT 232 CANADIAN NATIONAL RAILWAY PREFERENCE SETTLEMENT 233 KADANT AES PREFERENCE SETTLEMENT 234 AMERICAN INDEPENDENT PAPER MILLS PREFERENCE SETTLEMENT 235 ENVIRONEMENTAL AIR PREFERENCE SETTLEMENT 236 ED THAYER, INC. PREFERENCE SETTLEMENT 237 BACON PRINTING PREFERENCE SETTLEMENT 238 BASF CORPORATION PREFERENCE SETTLEMENT 239 KADANT WEB SYSTEMS PREFERENCE SETTLEMENT 240 YELLOW TRANSPORTATION PREFERENCE SETTLEMENT 241 FOSCO, INC. PREFERENCE SETTLEMENT 242 BUCKMAN LABS PREFERENCE SETTLEMENT Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 102 of 335 Desc Main Exhibit 8 Form 1 Page: 15 Individual Estate Property Record and Report Asset Cases Case Number: 03-10048 Trustee: Case Name: Filed (f) or Converted (c): 05/22/03 (c) Great Northern Paper, Inc. Period Ending: 06/15/18 GARY M. GROWE §341(a) Meeting Date: 07/08/03 Claims Bar Date: 11/06/03 1 2 3 4 5 6 Asset Description (Scheduled And Unscheduled (u) Property) Petition/ Unscheduled Values Estimated Net Value (Value Determined By Trustee, Less Liens, Exemptions, and Other Costs) Property Abandoned OA=§554(a) Sale/Funds Received by the Estate Asset Fully Administered (FA)/ Gross Value of Remaining Assets Ref. # 243 (390040) HEWITT 1,101.00 1,101.00 1,101.00 FA 745.60 745.60 745.60 FA 1,041.82 1,041.82 1,041.82 FA 3,344.00 3,344.00 3,344.00 FA 110,000.00 110,000.00 110,000.00 FA 12,450.00 12,230.00 12,230.00 FA 0.00 0.00 0.00 FA 8,500.00 8,500.00 8,500.00 FA 6,000.00 6,000.00 6,000.00 FA 100.37 100.37 100.37 FA 500.00 500.00 500.00 FA 1,750.00 1,750.00 1,750.00 FA 400.00 400.00 400.00 FA 992.58 992.58 992.58 FA 10,650.00 10,650.00 10,650.00 FA 277,950.00 277,950.00 277,950.00 FA 3,000.63 3,000.63 3,000.63 FA PREFERENCE SETTLEMENT 244 NORTHEAST LABS PREFERENCE SETTLEMENT 245 URS CORP. PREFERENCE SETTLEMENT 246 CLOSE BANK ACCOUNT BY HEALTHSCOPE 247 ASTEN JOHNSON PREFERENCE SETTLMENT 248 SAINT-GOBAIN ABRASIVES PREFERENCE SETTLMENT 249 VOID 250 TRI STATE PACKING SUPPLY PREFERENCE SETTLMENT 251 VERIZON PREFERENCE SETTLMENT 252 AM SAM LLC PREFERENCE SETTLEMENT 253 BOB CHIPPING INC. PREFERENCE SETTLEMENT 254 GOMEZ & SULLIVAN ENGINEERS PREFERENCE SETTLEMENT 255 NEWARK ELECTORNICS PREFERENCE SETTLEMENT 256 UNITED PARCEL SERVICE PREFERENCE SETTLEMENT 257 WYMORE TRANSFER CO PREFERENCE SETTLEMENT 258 SPRAGUE ENERGY PREFERENCE SETTLEMENT 259 BANTA CORPORATION PREFERENCE SETTLEMENT Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 103 of 335 Desc Main Exhibit 8 Form 1 Page: 16 Individual Estate Property Record and Report Asset Cases Case Number: 03-10048 Trustee: Case Name: Filed (f) or Converted (c): 05/22/03 (c) Great Northern Paper, Inc. Period Ending: 06/15/18 GARY M. GROWE §341(a) Meeting Date: 07/08/03 Claims Bar Date: 11/06/03 1 2 3 4 5 6 Asset Description (Scheduled And Unscheduled (u) Property) Petition/ Unscheduled Values Estimated Net Value (Value Determined By Trustee, Less Liens, Exemptions, and Other Costs) Property Abandoned OA=§554(a) Sale/Funds Received by the Estate Asset Fully Administered (FA)/ Gross Value of Remaining Assets Ref. # 260 (390040) DURPRO 1,950.00 1,950.00 1,950.00 FA 25,000.00 25,000.00 25,000.00 FA 3,152.00 3,152.00 3,152.00 FA 9,000.00 9,000.00 9,000.00 FA 47,000.00 47,000.00 47,000.00 FA 300,000.00 184,501.32 184,501.32 FA 2,000.00 2,000.00 2,000.00 FA 10,000.00 10,000.00 10,000.00 FA 2,500.00 2,500.00 2,500.00 FA 1,000.00 1,000.00 1,000.00 FA 17,801.30 17,801.30 17,801.30 FA 5,905.00 5,905.00 5,905.00 FA 3,875.00 3,875.00 3,875.00 FA 5,247.50 5,247.50 5,247.50 FA 12,668.00 12,668.00 12,668.00 FA 6,500.00 6,500.00 6,500.00 FA 5,000.00 5,000.00 5,000.00 FA PREFERENCE SETTLEMENT 261 DURAMETAL PREFERENCE SETTLEMENT 262 DK TRADING CORP PREFERENCE SETTLEMENT 263 PLASMINE TECHNOLOGY, INC. PREFERENCE SETTLEMENT 264 CASELLA WASTE SYSTEMS, INC. 265 TIMBER AGREEMENT (u) 266 ITW SHIPPERS PRODUCTS PREFERENCE SETTLEMENT 267 MERDITERRANEAN SHIPPERS PREFERENCE SETTLEMENT 268 A.W. CHAFEE PREFERENCE SETTLEMENT 269 HONEYWELL PREFERENCE SETTLEMENT 270 MOORE WALLACE PREFERENCE SETTLEMENT 271 GENVIEL - BPR, INC. PREFERENCE SETTLEMENT 272 MERCHANTS PREFERENCE SETTLEMENT 273 REGINALD J. SIMONDS, LTD PREFERENCE SETTLEMENT 274 REGIONAL WASTE SYSTEMS, INC. PREFERENCE SETTLEMENT 275 SHERIDAN D. SMITH, INC. PREFERENCE SETTLEMENT 276 TRASK-DECROW MACHINERY PREFERENCE SETTLEMENT Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 104 of 335 Desc Main Exhibit 8 Form 1 Page: 17 Individual Estate Property Record and Report Asset Cases Case Number: 03-10048 Trustee: Case Name: Filed (f) or Converted (c): 05/22/03 (c) Great Northern Paper, Inc. Period Ending: 06/15/18 GARY M. GROWE §341(a) Meeting Date: 07/08/03 Claims Bar Date: 11/06/03 1 2 3 4 5 6 Asset Description (Scheduled And Unscheduled (u) Property) Petition/ Unscheduled Values Estimated Net Value (Value Determined By Trustee, Less Liens, Exemptions, and Other Costs) Property Abandoned OA=§554(a) Sale/Funds Received by the Estate Asset Fully Administered (FA)/ Gross Value of Remaining Assets Ref. # 277 (390040) L & H CORPORATION 3,000.00 3,000.00 3,000.00 FA 3,470.03 3,470.03 3,470.03 FA 6,300.00 6,300.00 6,300.00 FA 1,652.33 1,652.33 1,652.33 FA 1,250.00 1,250.00 1,250.00 FA 4,611.00 4,611.00 4,611.00 FA 4,500.00 4,500.00 4,500.00 FA 5,000.00 5,000.00 5,000.00 FA 2,000.00 2,000.00 2,000.00 FA 7,000.00 7,000.00 7,000.00 FA 7,500.00 7,500.00 7,500.00 FA 2,089.02 2,089.02 2,089.02 FA 1,000.00 1,000.00 1,000.00 FA 8,133.00 8,133.00 8,133.00 FA 2,000.00 2,000.00 2,000.00 FA 6,500.00 6,500.00 6,500.00 FA PREFERENCE SETTLEMENT 278 NOW SOLUTIONS PREFERENCE SETTLEMENT 279 JONES CHEMICALS, INC. PREFERENCE SETTLEMENT 280 SAINT JOHN RECYCLING PREFERENCE SETTLEMENT 281 ROHM AND HAAS PREFERENCE SETTLEMENT 282 SIMPLEX GRINNELL PREFERENCE SETTLEMENT 283 MERLE WALLACE LTD PREFERENCE SETTLEMENT 284 PLUM CREEK MARKETING, INC. PREFERENCE SETTLEMENT 285 DOW CHEMICAL COMPANY PREFERENCE SETTLEMENT 286 PIERCE ATWOOD LLP PREFERENCE SETTLEMENT 287 B & W FOREST PRODUCTS PREFERENCE SETTLEMENT 288 DEAN YOUNG AND DEAN YOUNG FORESTRY PREFERENCE SETTLEMENT 289 JEFFERSON PILOT FINANCIAL PREFERENCE SETTLEMENT 290 XO COMMUNICATIONS PREFERENCE SETTLEMENT 291 QUEBECOR WORLD PREFERENCE SETTLEMENT 292 ROCKWELL AUTOMATION PREFERENCE SETTLEMENT Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 105 of 335 Desc Main Exhibit 8 Form 1 Page: 18 Individual Estate Property Record and Report Asset Cases Case Number: 03-10048 Trustee: Case Name: Filed (f) or Converted (c): 05/22/03 (c) Great Northern Paper, Inc. Period Ending: 06/15/18 GARY M. GROWE §341(a) Meeting Date: 07/08/03 Claims Bar Date: 11/06/03 1 2 3 4 5 6 Asset Description (Scheduled And Unscheduled (u) Property) Petition/ Unscheduled Values Estimated Net Value (Value Determined By Trustee, Less Liens, Exemptions, and Other Costs) Property Abandoned OA=§554(a) Sale/Funds Received by the Estate Asset Fully Administered (FA)/ Gross Value of Remaining Assets Ref. # 293 (390040) F.W. WEB COMPANY 55,000.00 55,000.00 55,000.00 FA 4,760.00 4,760.00 4,760.00 FA 1,000.00 1,000.00 1,000.00 FA 2,000.00 2,000.00 2,000.00 FA 7,262.00 7,262.00 7,262.00 FA 27,500.00 27,500.00 27,500.00 FA 4,000.00 4,000.00 4,000.00 FA 6,600.00 6,600.00 6,600.00 FA 14,000.00 14,000.00 14,000.00 FA 20,000.00 19,987.00 19,987.00 FA 2,200.00 2,200.00 2,200.00 FA 3,000.00 2,000.00 2,000.00 FA 8,551.65 8,551.65 8,551.65 FA 5,000.00 5,000.00 5,000.00 FA 25,000.00 25,000.00 25,000.00 FA 3,000.00 3,000.00 3,000.00 FA PREFERENCE SETTLEMENT 294 IKON OFFICE SOLUTIONS PREFERENCE SETTLEMENT 295 PRINT RECOVERY CONCEPTS PREFERENCE SETTLEMENT 296 ELDON DOODY PREFERENCE SETTLEMENT 297 VOITH FABRICS PRESS DIVISIONS PREFERENCE SETTLEMENT 298 VOITH DRYER FABRICS PREFERENCE SETTLEMENT 299 N.H. BRAGG & SONS PREFERENCE SETTLEMENT 300 CELLMARK, INC. PREFERENCE SETTLEMENT 301 RICHARD CARRIER TRUCKING, INC. PREFERENCE SETTLEMENT 302 CASCADES PREFERENCE SETTLEMENT 303 DESJARDINS / JOLI-COEUR PREFERENCE SETTLEMENT 304 PRINT RECOVERY CONCEPTS PREFERENCE SETTLEMENT 305 EPLUS GROUP PREFERENCE SETTLEMENT 306 FASTENAL COMPANY PREFERENCE SETTLEMENT 307 HUBER RESOURCES PREFERENCE SETTLEMENT 308 UNIVERSAL WELDING COMPANY PREFERENCE SETTLEMENT Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 106 of 335 Desc Main Exhibit 8 Form 1 Page: 19 Individual Estate Property Record and Report Asset Cases Case Number: 03-10048 Trustee: Case Name: Filed (f) or Converted (c): 05/22/03 (c) Great Northern Paper, Inc. Period Ending: 06/15/18 GARY M. GROWE §341(a) Meeting Date: 07/08/03 Claims Bar Date: 11/06/03 1 2 3 4 5 6 Asset Description (Scheduled And Unscheduled (u) Property) Petition/ Unscheduled Values Estimated Net Value (Value Determined By Trustee, Less Liens, Exemptions, and Other Costs) Property Abandoned OA=§554(a) Sale/Funds Received by the Estate Asset Fully Administered (FA)/ Gross Value of Remaining Assets Ref. # 309 (390040) WD MATTHEWS MACHINERY COMPANY 6,600.00 6,600.00 6,600.00 FA 1,024.93 1,024.93 1,024.93 FA 4,000.00 4,000.00 4,000.00 FA 4,500.00 4,500.00 4,500.00 FA 3,250.00 3,250.00 3,250.00 FA 1,329.30 1,329.30 1,329.30 FA 25,685.00 25,685.00 25,685.00 FA 15,000.00 15,000.00 15,000.00 FA 65,000.00 65,000.00 65,000.00 FA 38,500.00 38,500.00 38,500.00 FA 7,764.75 7,764.75 7,764.75 FA 5,951.70 5,951.70 5,951.70 FA 220,857.75 220,857.75 220,857.75 FA 12,500.00 12,500.00 12,500.00 FA 170,000.00 169,755.00 169,755.00 FA 25,000.00 25,000.00 25,000.00 FA 2,525.60 2,525.60 2,525.60 FA PREFERENCE SETTLEMENT 310 BANGOR HYDRO (u) REFUND DUE TO PRICE CHANGE 311 NORDIC ENGINEERING INC. PREFERENCE SETTLEMENT 312 THE HOPE GROUP PREFERENCE SETTLEMENT 313 HANNAFORD PREFERENCE SETTLEMENT 314 S.B. WOOD CO-OPERATIVE PREFERENCE SETTLEMENT 315 DEAD RIVER COMPANY PREFERENCE SETTLEMENT 316 BRANN & ISAACSON PREFERENCE SETTLEMENT 317 NORFOLK SOUTHERN PREFERENCE SETTLEMENT 318 HEWLETT PACKARD PREFERENCE SETTLEMENT 319 MONSON COMPANIES PREFERENCE SETTLEMENT 320 C.W. HAYDEN COMPANY, INC. PREFERENCE SETTLEMENT 321 COMPROMISE WITH METSO PAPER 322 DAY & ROSS PREFERENCE SETTLEMENT 323 DENISO LEBEL, INC. PREFERENCE SETTLEMENT 324 CANYSA HERSHAMN RECYCLING PREFERENCE SETTLEMENT 325 CIGNA HEALTHCARE Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 107 of 335 Desc Main Exhibit 8 Form 1 Page: 20 Individual Estate Property Record and Report Asset Cases Case Number: 03-10048 Trustee: Case Name: Filed (f) or Converted (c): 05/22/03 (c) Great Northern Paper, Inc. Period Ending: 06/15/18 GARY M. GROWE §341(a) Meeting Date: 07/08/03 Claims Bar Date: 11/06/03 1 2 3 4 5 6 Asset Description (Scheduled And Unscheduled (u) Property) Petition/ Unscheduled Values Estimated Net Value (Value Determined By Trustee, Less Liens, Exemptions, and Other Costs) Property Abandoned OA=§554(a) Sale/Funds Received by the Estate Asset Fully Administered (FA)/ Gross Value of Remaining Assets Ref. # 326 (390040) WASTE MANGEMENT RECYCLE 19,000.00 19,000.00 19,000.00 FA 15,000.00 15,000.00 15,000.00 FA 50,000.00 50,000.00 50,000.00 FA 45,000.00 45,000.00 45,000.00 FA 3,650,028.86 3,650,028.86 3,650,028.86 FA 10.00 10.00 10.00 FA 4,828.87 4,828.87 4,828.87 FA 26,955.00 26,955.00 26,955.00 FA 12,500.00 12,500.00 12,500.00 FA 7,050.00 7,037.00 7,037.00 FA 37,150.00 37,150.00 37,150.00 FA 3,123,953.47 3,123,953.47 3,123,953.47 FA 4,000.00 4,000.00 4,000.00 FA 5,000.00 5,000.00 5,000.00 FA 30,597.65 30,597.65 30,597.65 FA 6,000.00 6,000.00 6,000.00 FA 10,000.00 10,000.00 10,000.00 FA 3,000.00 3,000.00 3,000.00 FA PREFERENCE SETTLEMENT 327 VOITH PAPER PREFERENCE SETTLEMENT 328 THERMAL ENGINEERING INTL PREFERENCE SETTLEMENT 329 BEAUBOIS COATICOOK INC. PREFERENCE SETTLEMENT 330 D & O SETTLEMENT (u) 331 WITNESS FEE (u) 332 WALLENIUS PREFERENCE SETTLEMENT 333 MILTON CAT PREFERENCE SETTLEMENT 334 RHODE ISLAND RESOURCE RECOVERY CORP PREFERENCE SETTLEMENT 335 BAYMAG PREFERENCE SETTLEMENT 336 DOMTAR PREFERENCE SETTLEMENT 337 KCFU SETTLEMENT (u) 338 CON-WAY TRANSPORTATION PREFERENCE SETTLEMENT 339 TOWN OF WELLESLEY PREFERENCE SETTLEMENT 340 UNITED PAPER REPAYMENT OF CAPITAL (u) 341 EVERGREEN AMERICA CORP. PREFERENCE SETTLEMENT 342 FASTCO CORPORATION PREFERENCE SETTLEMENT 343 AMERICAN STEEL AND ALUMINUM Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 108 of 335 Desc Main Exhibit 8 Form 1 Page: 21 Individual Estate Property Record and Report Asset Cases Case Number: 03-10048 Trustee: Case Name: Filed (f) or Converted (c): 05/22/03 (c) Great Northern Paper, Inc. Period Ending: 06/15/18 (390040) GARY M. GROWE §341(a) Meeting Date: 07/08/03 Claims Bar Date: 11/06/03 1 2 3 4 5 6 Asset Description (Scheduled And Unscheduled (u) Property) Petition/ Unscheduled Values Estimated Net Value (Value Determined By Trustee, Less Liens, Exemptions, and Other Costs) Property Abandoned OA=§554(a) Sale/Funds Received by the Estate Asset Fully Administered (FA)/ Gross Value of Remaining Assets Ref. # PREFERENCE SETTLEMENT 344 CLOSEOUT OF MAINE NETWORK FOR HEALTH 300,452.37 300,452.37 300,452.37 FA 30,000.00 30,000.00 30,000.00 FA 9,800.00 9,800.00 9,800.00 FA 995,000.00 995,000.00 995,000.00 FA 178,500.00 178,500.00 178,500.00 FA 65,000.00 65,000.00 65,000.00 FA 43.35 43.34 43.34 FA 23,500.00 23,500.00 23,500.00 FA 14,000.00 11,000.00 14,000.00 FA 12,500.00 12,500.00 12,500.00 FA 2,000.00 2,000.00 2,000.00 FA 7,500.00 7,500.00 7,500.00 FA 0.00 0.00 0.00 FA 85,000.00 85,000.00 85,000.00 FA 3,600,125.54 3,600,125.54 3,600,125.54 FA ACCOUNT (u) CLOSE OUT OF ACCOUNT USED FOR EMPLOYEE HEALTH BENEFITS DURING THE CHAPTER 11 345 GROWE V. BILODARD (u) 346 AMERICAN TRANSPORTATION GROUP (u) PREFERENCE SETTLEMENT 347 BARK PILES (u) PILE 1 400,000.00 PILE 2 595,000.00 348 ERNST & YOUNG (u) SETTLEMENT OF POSSIBLE SUIT 349 INVENSYS SYSTEM INC. PREFERENCE SETTLEMENT 350 MAINE NETWORK FOR HEALTH (u) CLOSING OF ACCOUNT 351 UNITED PAPER STOCK PREFERENCE SETTLEMENT 352 KRUGER INC PREFERENCE SETTLEMENT 353 UNIVERSITY OF MAINE PREFERENCE SETTLEMENT 354 LANE SYSTEMS & SUPPLY PREFERENCE SETTLEMENT 355 MILLINOCKET FABRICATION AND MACHINE, INC PREFERENCE SETTLEMENT 356 VOID 357 HONEYWELL PREFERENCE SETTLMENT 358 TAX REFUND (u) Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 109 of 335 Desc Main Exhibit 8 Form 1 Page: 22 Individual Estate Property Record and Report Asset Cases Case Number: 03-10048 Trustee: Case Name: Filed (f) or Converted (c): 05/22/03 (c) Great Northern Paper, Inc. Period Ending: 06/15/18 GARY M. GROWE §341(a) Meeting Date: 07/08/03 Claims Bar Date: 11/06/03 1 2 3 4 5 6 Asset Description (Scheduled And Unscheduled (u) Property) Petition/ Unscheduled Values Estimated Net Value (Value Determined By Trustee, Less Liens, Exemptions, and Other Costs) Property Abandoned OA=§554(a) Sale/Funds Received by the Estate Asset Fully Administered (FA)/ Gross Value of Remaining Assets Ref. # 359 (390040) IMO INDUSTRIES 7,000.00 7,000.00 7,000.00 FA 131,000.00 130,836.20 130,836.20 FA PREFERENCE SETTLEMENT 360 Cascades Enviropac PREFERENCE SETTLEMENT 361 General Electric 25,000.00 25,000.00 25,000.00 FA 362 Schwimmer Settlementfor preferrance 72,000.00 72,000.00 72,000.00 FA 363 Mintz Levin Retainer Balance (u) 83,964.26 83,964.26 83,964.26 FA 364 MONTAGUE MACHINE CO. (u) 7,870.16 7,870.16 7,870.16 FA 2,000.00 2,000.00 2,000.00 FA 50,000.00 50,000.00 50,000.00 FA PREFERENCE SETTLEMENT 365 Clorine Free Preference (u) 366 Laminated Industries Settlement (u) 367 Preference - Inexcon, Inc. 1,870.00 1,870.00 1,870.00 FA 368 Preference - Cabadi, Inc. 9,570.00 9,570.00 9,570.00 FA 369 Inexcon Adversary (u) 10,632.51 10,398.51 10,398.51 FA 370 Brann & Isaacson Escrow (u) 13,069.03 13,069.03 13,069.03 FA 371 Lupron Settlement (u) 2,694.23 2,694.23 2,694.23 FA 372 Overpayment of legal fees - Gorman Nason (u) 70.54 70.54 70.54 FA 373 Bark Pile - West Site (u) 49,352.79 49,352.79 49,352.79 FA 374 RELAFEN ANTITRUST LITIGATION (u) 4,783.83 4,783.83 4,783.83 FA 375 CIGNA REFUNDS (u) 4,963.15 4,963.15 4,963.15 FA 376 MAINE UNCLAIMED PROPERTY (u) 1,435.88 1,435.88 1,435.88 FA 377 Federal Express Refund (u) 350.76 350.76 350.76 FA 378 Terazosin Hydrochloride Litigation Settlement (u) 1,688.49 1,688.49 1,688.49 FA 379 Paxil Settlement (u) 936.80 936.80 936.80 FA 380 Reimbursement for Deposition (u) 2,844.50 2,844.50 2,844.50 FA 381 Hollis Hurd Settlement (u) 100,000.00 100,000.00 100,000.00 FA 382 Release of Estate's Rights (Rite Aid property) (u) 5,000.00 5,000.00 5,000.00 FA 383 Katahdin Paper Note (u) 700,000.00 792,242.00 792,242.00 FA Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 110 of 335 Desc Main Exhibit 8 Form 1 Page: 23 Individual Estate Property Record and Report Asset Cases Case Number: 03-10048 Trustee: Case Name: Filed (f) or Converted (c): 05/22/03 (c) Great Northern Paper, Inc. Period Ending: 06/15/18 (390040) GARY M. GROWE §341(a) Meeting Date: 07/08/03 Claims Bar Date: 11/06/03 1 2 3 4 5 6 Asset Description (Scheduled And Unscheduled (u) Property) Petition/ Unscheduled Values Estimated Net Value (Value Determined By Trustee, Less Liens, Exemptions, and Other Costs) Property Abandoned OA=§554(a) Sale/Funds Received by the Estate Asset Fully Administered (FA)/ Gross Value of Remaining Assets Ref. # 384 Claim - International Mill Direct, Corp. (u) 500.24 500.24 500.24 FA 385 Postal Account (u) 57.42 57.42 57.42 FA 386 Hydrogen Peroxide Settlement (u) 331,151.29 331,151.29 401,421.66 FA 387 Aon Settlement (u) 0.00 7,046.96 7,046.96 FA 388 Insurance Brokerage Antitrust Litigation (u) 369.07 369.07 369.07 FA 389 941 Refund (u) 1.15 1.15 1.15 FA 390 Cigna Medical Plan Rebate (u) 87,514.62 87,514.62 87,514.62 FA 391 Utility Chairs (u) 40.00 40.00 40.00 FA 392 Plan Forfeiture (u) 15,000.00 15,000.00 15,000.00 FA Int INTEREST (u) Unknown N/A 44,232.74 Unknown 393 Assets $231,675,302.61 $22,024,838.45 $22,142,431.56 $0.00 Totals (Excluding unknown values) Major Activities Affecting Case Closing: Initial Projected Date Of Final Report (TFR): December 15, 2005 Current Projected Date Of Final Report (TFR): September 30, 2013 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 111 of 335 Desc Main Exhibit 9 Form 2 Page: 1 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 06/03/03 {1} 3 4 Paid To / Received From MINTZ LEVIN 5 Description of Transaction T-Code LYNCO SALE PROCEEDS DUE ESTATE 6 Receipts $ 7 Disbursements Money Market $ Account Balance 1129-000 340,103.40 340,103.40 CAME IN BY WIRE TRANSFER 06/18/03 {2} JOLLY GARDENER ACCOUNTS RECEIVABLE 1221-000 484.04 340,587.44 06/18/03 {3} RR DONNELLEY ACCOUNTS RECEIVABLE 1221-000 635.62 341,223.06 06/18/03 To Account #********8067 as per Order approving MOU of June 17, 2003 9999-000 06/18/03 To Account #********8068 as per Order approving MOU dated June 17, 25,000.00 316,223.06 9999-000 150,000.00 166,223.06 9999-000 63,387.54 102,835.52 2003 06/18/03 To Account #********8070 as per funding of Chapter 11 administrative expenses 06/30/03 Int 07/02/03 JPMORGAN CHASE BANK Interest posting at 0.3000% 1270-000 BCC EQUIPMENT LEASING AS PER SWEEP REQUIREMENTS OF MOU 4110-000 57.88 102,893.40 102,835.52 57.88 CORP. 07/08/03 {4} LAW OFFICE OF JOE BORNSTEIN OVERPAYMENT 1229-000 1,319.76 1,377.64 07/08/03 {4} NEUROLOGY ASSOC. OF MAINE OVERPAYMENT 1229-000 32.35 1,409.99 07/08/03 {4} MILLINOCKET REGIONAL OVERPAYMENT 1229-000 173.65 1,583.64 OVERPAYMENT 1229-000 43.71 1,627.35 OVERPAYMENT 1229-000 239.73 1,867.08 HOSPITAL 07/08/03 {4} MILLINOCKET REGIONAL HOSPITAL 07/08/03 {4} MILLINOCKET REGIONAL HOSPITAL 07/08/03 {5} PAYROLL TAX TRUST ACCOUNT REFUND 1229-000 1,217.88 3,084.96 07/09/03 {6} MINTZ, LEVIN, COHN, FERRIS WIRE TRANSFER FROM YORK PAPER FOR 1121-000 223,761.65 226,846.61 GLOVSKY &POPEO RECEIVABLE 07/21/03 {7} STEVENS GRAPHICS ACCOUNTS RECEIVABLE 1121-000 221,173.31 448,019.92 07/21/03 {8} PRESTIGE PAPER ACCOUNTS RECEIVABLE 1121-000 10,468.86 458,488.78 07/21/03 {9} MID SOUTH PULP AND PAPER ACCOUNTS RECEIVABLE 1121-000 7,702.12 466,190.90 07/23/03 {10} 339,301.28 KEY BANK CLOSING OF KEY BANK ACCOUNTS 1129-000 07/28/03 To Account #********8068 AS PER MOU TO FILL TO CAPACITY 9999-000 07/28/03 To Account #********8067 AS PER MOU TO FILL TO CAPACITY 07/28/03 To Account #********8071 AS PER FEBRUARY 5, 2003 ORDER RE: 805,492.18 25,190.98 780,301.20 9999-000 175.00 780,126.20 9999-000 141,043.39 639,082.81 54,802.76 584,280.05 HEALTHCARE FUNDING 07/29/03 1001 BANGOR SAVINGS BANK AS PER ORDER OF FEBRUARY 5, 2003 2990-000 07/31/03 Int JPMORGAN CHASE BANK Interest posting at 0.3000% 1270-000 BCC EQUIPMENT LEASING AS PER SWEEP REQUIREMENT OF MOU 4110-000 ACCOUNT RECEIVABLE 1121-000 18,737.95 18,802.82 1229-000 20,000.00 38,802.82 07/31/03 64.87 584,344.92 584,280.05 64.87 CORP. 08/11/03 {12} MCGRAW-HILL COMPANIES 08/11/03 {11} AUTOMATIC DARA PROCESSING, DOWN PAYMENT INC. Subtotals : {} Asset reference(s) $1,185,518.06 $1,146,715.24 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 112 of 335 Desc Main Exhibit 9 Form 2 Page: 2 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 3 Trans. Date {Ref #} / Check # 08/11/03 {4} HEALTHSCOPE OVERPAYMENT 1229-000 4,026.63 42,829.45 08/11/03 {4} EASTERN MAINE MEDICAL OVERPAYMENT 1229-000 76.82 42,906.27 OVERPAYMENT 1229-000 66.56 42,972.83 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance CENTER 08/11/03 {4} EASTERN MAINE MEDICAL 08/11/03 {4} PENOBSCOT VALLEY HOSPITAL OVERPAYMENT 1229-000 53.42 43,026.25 08/11/03 {4} PENOBSCOT VALLEY HOSPITAL OVERPAYMENT 1229-000 150.99 43,177.24 08/11/03 {4} MILLINOCKET REGIONAL OVERPAYMENT 1229-000 184.99 43,362.23 OVERPAYMENT 1229-000 47.42 43,409.65 OVERPAYMENT 1229-000 3,374.73 46,784.38 OVERPAYMENT 1229-000 2,196.76 48,981.14 OVERPAYMENT 1229-000 294.64 49,275.78 OVERPAYMENT 1229-000 57.11 49,332.89 CENTER HOSPITAL 08/11/03 {4} MILLINOCKET REGIONAL HOSPITAL 08/11/03 {4} MILLINOCKET REGIONAL HOSPITAL 08/11/03 {4} MILLINOCKET REGIONAL HOSPITAL 08/11/03 {4} MILLINOCKET REGIONAL HOSPITAL 08/11/03 {4} MILLINOCKET REGIONAL HOSPITAL 08/18/03 {4} CIGNA HEALTHCARE OVERPAYMENT 1229-000 50.00 49,382.89 08/18/03 {4} PENOBSCOT VALLEY HOSPITAL OVERPAYMENT 1229-000 93.44 49,476.33 08/18/03 {4} PENOBSCOT VALLEY HOSPITAL OVERPAYMENT 1229-000 393.20 49,869.53 08/18/03 {4} PENOBSCOT VALLEY HOSPITAL OVERPAYMENT 1229-000 890.00 50,759.53 08/18/03 {4} PENOBSCOT VALLEY HOSPITAL OVERPAYMENT 1229-000 50.32 50,809.85 08/18/03 {4} DUPAGE MEDICAL GROUP OVERPAYMENT 1229-000 77.00 50,886.85 08/18/03 {4} PENOBSCOT VALLEY HOSPITAL OVERPAYMENT 1229-000 70.30 50,957.15 08/18/03 {4} AFFILIATED LABORATORY, INC. OVERPAYMENT 1229-000 169.51 51,126.66 08/18/03 {13} HEALTHSCOPE PRE-PETITION REFUNDS, UNCASHED AND 1129-000 10,326.17 61,452.83 08/18/03 {14} KATAHDIN FOREST PRODUCTS PREFERENCE PAYMENT 1141-000 7,963.29 69,416.12 08/18/03 {15} AON RISK SERVICES INSURANCE PREMIUM REFUND 1129-000 58,606.00 128,022.12 08/18/03 {8} PRESTIGE PAPER PAYMENT ON A/R 1121-000 11,002.55 139,024.67 BCC EQUIPMENT LEASING AS PER SWEEP 4110-000 STALE CHECKS 08/26/03 139,024.67 0.00 CORP. 08/29/03 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 18.62 18.62 09/02/03 {4} MILLINOCKET REGIONAL OVERPAYMENT 1229-000 400.07 418.69 OVERPAYMENT 1229-000 58.71 477.40 HOSPITAL 09/02/03 {4} MILLINOCKET REGIONAL Subtotals : {} Asset reference(s) $100,699.25 $139,024.67 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 113 of 335 Desc Main Exhibit 9 Form 2 Page: 3 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 4 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance HOSPITAL 09/02/03 {4} PER SE TECHNOLOGIES OVERPAYMENT 1229-000 19.50 496.90 09/02/03 {4} PER SE TECHNOLOGIES OVERPAYMENT 1229-000 797.00 1,293.90 09/02/03 {4} PER SE TECHNOLOGIES OVERPAYMENT 1229-000 194.32 1,488.22 09/02/03 {4} PER SE TECHNOLOGIES OVERPAYMENT 1229-000 42.00 1,530.22 09/02/03 {16} KEY BANK CLOSE OUT OF ACCOUNT AFTER KEY 1129-000 5,769.73 7,299.95 1229-000 842.40 8,142.35 61,284.76 69,427.11 BANK MOTION FOR RELIEF WAS SATISFIED 09/04/03 {4} FIRST MILLINCOKET REGIONAL OVERPAYMENT INVESTMENT CO. 09/11/03 BOEING WIRE IN OF ALL MONEY THAT HAS COME INTO THE LOCKBOX {36} wire in of money that has 60,224.32 1121-000 69,427.11 1,060.44 1221-000 69,427.11 come into the lockbox {17} wire in of money that has come into the lockbox 09/25/03 {8} PRESTIGE PAPER PAYMENT ON ACCOUNTS RECEIVEABLE 1121-000 10,077.24 79,504.35 09/25/03 {20} ROYAL AND SUNALLIANCE INSURANCE REBATE 1129-000 62,826.00 142,330.35 09/25/03 {19} APOLLO DISTRIBUTION, INC. PREFERENCE PAYMENT 1141-000 10,000.00 152,330.35 09/25/03 {18} WWF PAPER CORPORATION PREFERENCE PAYMENT 1141-000 15,563.86 To Account #********8068 AS PER MOU TO KEEP ACCOUNT TO 9999-000 09/29/03 167,894.21 20,000.00 147,894.21 LEVEL 09/30/03 Int 10/02/03 JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 BCC EQUIPMENT LEASING SWEEP REQUIREMENT AS PER MOU 4110-000 13.83 147,908.04 147,908.04 0.00 CORP. 10/21/03 {21} MC MASTER-CARR SUPPLY CO. PREFERENCE 1141-000 4,000.00 4,000.00 10/21/03 {4} MILLINOCKET REGIONAL OVERPAYMENT FROM HEALTHSCOPE 1229-000 379.76 4,379.76 PRESITGE PAPER, INC. PAYMENT ON ACCOUNTS RECEIVABLE 1121-000 10,364.72 To Account #********8067 TO FILL ACCOUNT AS PER MOU 9999-000 HOSPITAL 10/21/03 {8} 10/27/03 10/27/03 14,744.48 4,336.97 10,407.51 10,407.51 0.00 To Account #********8068 TO FILL ACCOUNT AS PER MOU 9999-000 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 1.36 1.36 11/25/03 {8} PRESTIGE PAPER PAYMENT ON A/R 1121-000 11,389.86 11,391.22 11/25/03 {22} CIGNA HEALTH CARE REIMBURSEMENT FOR PAYMENT 1229-000 10,807.15 22,198.37 11/25/03 {22} CIGNA HEALTH CARE REIMBURSEMENT FROM PAYMENT 1229-000 24.80 22,223.17 11/25/03 {4} MILLINOCKET REGIONAL OVERPAYMENT BY HEALTHSCOPE 1229-000 2,574.98 24,798.15 PREFERENCE SETTLEMENT 1141-000 5,481.93 30,280.08 10/31/03 HOSPITAL 11/25/03 {23} DIAMOND POWER Subtotals : {} Asset reference(s) $212,455.20 $182,652.52 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 114 of 335 Desc Main Exhibit 9 Form 2 Page: 4 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/25/03 {24} 3 Paid To / Received From 4 5 Description of Transaction T-Code FREDERICK E. PENN INSURANCE INSURANCE REBATE 6 Receipts $ 7 Disbursements Money Market $ Account Balance 1229-000 250.00 30,530.08 COMPANY 11/25/03 {25} MAINE CONVEYOR, INC. PREFEENCE SETTLEMENT 1141-000 14,000.00 44,530.08 11/25/03 {4} MILLINOCKET REGIONAL OVERPAYMENT BY HEALTHSCOPE 1229-000 3,039.88 47,569.96 11/25/03 {4} OVERPAYMENT BY HEALTHSCOPE 1229-000 32.64 47,602.60 OVERPAYMENT BY HEALTHSCOPE 1229-000 79.86 47,682.46 OVERPAYMENT BY HEALTHSCOPE 1229-000 5,565.47 53,247.93 OVERPAYMENT BY HEALTHSCOPE 1229-000 39.28 53,287.21 OVERPAYMENT BY HELTHSCOPE 1229-000 201.28 53,488.49 HOPSITAL MILLINOCKET REGIONAL HOSPITAL 11/25/03 {4} MILLINOCKET REGIONAL HOSPITAL 11/25/03 {4} MILLINOCKET REGIONAL HOSPITAL 11/25/03 {4} 11/25/03 {4} MILLINOCKET REGIONAL HOSPITAL MILLINOCKET REGIONAL HOSPITAL 12/16/03 {8} Prestige Paper PAYMENT ON A/R 1121-000 10,554.58 64,043.07 12/16/03 {26} HORIZON PAPER COMPANY PAYMENT ON A/R 1121-000 290,000.00 354,043.07 12/16/03 {27} BRADNER SMITH & COMPANY OF PAYMENT ON A/R 1121-000 318.98 354,362.05 1121-000 15,259.99 369,622.04 WISCONSIN 12/16/03 {27} BRADNER SMITH & COMPANY OF PAYMENT ON A/R WISCONSIN 12/16/03 {4} HOULTON REGIONAL HOSPITAL OVERPAYMENT 1229-000 245.45 369,867.49 12/16/03 {28} WHEELABRATOR PAYMENT ON PREFERENCE SETTLEMENT 1141-000 9,666.92 379,534.41 OVERPAYMENT 1229-000 40.00 379,574.41 TECHNOLOGIES 12/16/03 {4} FIRST MILLINOCKET REGIONAL INVESTMENT CO. 12/16/03 {4} HOULTON REGIONAL HOSPITAL OVERPAYMENT 1229-000 693.00 380,267.41 12/16/03 {4} MILLINOCKET REGIONAL OVERPAYMENT 1229-000 3,498.34 383,765.75 OVERPAYMENT 1229-000 840.01 384,605.76 To Account #********8068 to fill account as per mou 9999-000 JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 01/05/04 To Account #********8073 to fill account as per motion to modify mou 9999-000 250,000.00 81,131.29 01/05/04 To Account #********8068 to fill account as per mou 9999-000 81,131.29 0.00 HOSPITAL 12/16/03 {4} MILLINOCKET REGIONAL HOSPITAL 12/16/03 12/31/03 Int 53,488.49 14.02 331,117.27 331,131.29 01/14/04 {31} PCG INDUSTRIES PREFERENCE SETTLEMENT 1141-000 50,000.00 50,000.00 01/14/04 {18} WWF PAPER PREFERENCE PAYMENT PAYMENT 1141-000 15,563.86 65,563.86 01/14/04 {32} EMPIRE FALLS PURCHASE OF COPYRIGHT FOR 1229-000 1,000.00 66,563.86 Subtotals : {} Asset reference(s) $420,903.56 $384,619.78 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 115 of 335 Desc Main Exhibit 9 Form 2 Page: 5 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 4 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance PICTURES 01/14/04 {33} HILL CONTROL SERVICES, INC. PREFERENCE PAYMENT 1141-000 6,037.50 72,601.36 01/14/04 {34} GRANDVILLE PRINTING PREFERENCE PAYMENT 1141-000 4,350.00 76,951.36 01/14/04 {35} PEQUOT PAPERS ACCOUNT RECEIVABLE PAYMENT 1121-000 15,000.00 91,951.36 01/21/04 {37} MINTZ LEVIN WIRE FROM MINTZ LEVIN RE: REMAINDER 1229-000 282,071.41 374,022.77 OF ESCROWED PROFESSIONAL FEES 01/21/04 To Account #********8066 TO PAY TRUMBULL AS PER ORDER DATED 9999-000 80,901.20 293,121.57 1/14/04 AND TAXES AS PER ORDER DATED 1/16/04 01/23/04 {8} PRESTIGE PAPER PAYMENT ON A/R 1121-000 10,347.81 303,469.38 01/23/04 {38} UNISOURCE WORLDWIDE PAYMENT ON A/R 1121-000 1,118.31 304,587.69 01/23/04 {39} SEQUA CORPORATION PAYMENT ON PREFERENCE SETTLEMENT 1141-000 5,863.58 310,451.27 To Account #********8068 TO FILL RESERVE ACCOUNT TO MAX AS 9999-000 01/23/04 62,007.02 248,444.25 671.44 247,772.81 PER MOU 01/23/04 01/30/04 Int 02/03/04 To Account #********8067 TO FILL TO MAX AS PER MOU 9999-000 JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 BCC EQUIPMENT LEASING sweep as per the mou 4110-000 30.30 247,803.11 197,803.11 50,000.00 CORP. 02/27/04 {40} WESCO DISTRIBUTION PREFERENCE SETTLEMENT 1141-000 19,517.06 69,517.06 02/27/04 {36} UNISOURCE WORLDWIDE ACCOUNT RECEIVABLE 1121-000 113.33 69,630.39 02/27/04 {36} UNISOURCE WORLDWIDE ACCOUNT RECEIVABLE 1121-000 101.68 69,732.07 02/27/04 {41} CHICAGO TAG & LABEL, INC. PREFERENCE SETTLEMENT 1141-000 3,276.42 73,008.49 02/27/04 {42} ADHESIVES RESEARCH PREFERENCE SETTLEMENT 1141-000 6,700.00 79,708.49 02/27/04 {43} THE JOHNSON CORPORATION PREFERENCE SETTLEMENT 1141-000 9,682.18 89,390.67 02/27/04 {44} LEWIS C. HOWARD PREFERENCE SETTLEMENT 1141-000 4,500.00 93,890.67 02/27/04 {45} GLOBAL EQUIPMENT CO. PREFERENCE SETTLEMENT 1141-000 6,180.00 100,070.67 02/27/04 {46} ABITIBI CONSOLIDATED PREFERENCE SETTLEMENT 1141-000 31,000.00 131,070.67 02/27/04 {47} OMYA, INC. PREFERENCE SETTLEMENT 1141-000 11,826.24 142,896.91 02/27/04 {48} SULZER PUMPS PREFERENCE SETTLEMENT 1141-000 7,250.00 150,146.91 02/27/04 {49} SULZER PUMPS PREFERENCE SETTLEMENT 1141-000 3,863.11 154,010.02 02/27/04 {50} ARCH WIRELESS PREFERENCE SETTLEMENT 1141-000 5,000.00 159,010.02 02/27/04 {51} HAYS AND POTTER PREFERENCE SETTLEMENT 1141-000 5,561.52 164,571.54 02/27/04 {52} ELITE INSPECTION SERVICES, PREFERENCE SETTLEMENT 1141-000 15,000.00 179,571.54 02/27/04 {53} PREFERENCE SETTLEMENT 1141-000 4,642.22 184,213.76 PREFERENCE SETTLEMENT 1141-000 275,000.00 459,213.76 INC. ROCHESTER MIDLAND CORPROATION 02/27/04 {54} WEAVEXX Subtotals : {} Asset reference(s) $734,032.67 $341,382.77 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 116 of 335 Desc Main Exhibit 9 Form 2 Page: 6 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 3 4 Trans. Date {Ref #} / Check # 02/27/04 {55} COEN COMPANY PREFERENCE SETTLEMENT 1141-000 10,000.00 469,213.76 02/27/04 {56} TRC PREFERENCE SETTLEMENT 1141-000 5,437.50 474,651.26 02/27/04 {57} COMPASS RAIL II PREFERENCE SETTLMENT 1141-000 5,000.00 479,651.26 02/27/04 {58} METROPOLITIAN LIFE PREFERENCE SETTLEMENT 1141-000 1,000.00 480,651.26 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance INSURANCE COMPANY 02/27/04 {59} HELWIG CARBRON PRODUCTS PREFERENCE SETTLEMENT 1141-000 2,634.87 483,286.13 02/27/04 {60} CRANSTON PRINT WORKS PREFERENCE SETTLEMENT 1141-000 7,165.13 490,451.26 02/27/04 {61} HOWDEN BUFFALO PREFERENCE SETTLEMENT 1141-000 8,000.00 498,451.26 02/27/04 {62} JOHNSON DIVERSITY PREFERENCE SETTLEMENT 1141-000 11,000.00 509,451.26 02/27/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 11.17 To Account #********8066 TO PAY CHEMIPULP 9999-000 MARTIN EISENSTEIN FOR PAYMENT ON SETTLEMENT OF PSP 1229-000 256,020.83 715,483.26 03/04/04 03/07/04 {63} 509,462.43 50,000.00 459,462.43 WOOD RECOVERY 03/09/04 {63} 03/16/04 to fix mistake to fix mistake 1229-000 -10,000.00 705,483.26 From Account #********8072 to close account as compromise has been 9999-000 7,383.84 712,867.10 approved 03/16/04 03/16/04 To Account #********8068 to fill to max as per mou 9999-000 116,662.39 596,204.71 50,000.00 546,204.71 PSP WOOD RECOVERY AS PER ORDER 4120-000 03/17/04 {8} PRESTIGE PAPER PAYMENT ON A/R 1121-000 11,361.84 557,566.55 03/17/04 {64} OTIS ELEVATOR PREFERENCE SETTLEMENT 1141-000 30,000.00 587,566.55 03/17/04 {65} CHESTER FOREST PRODUCTS PREFERENCE SETTLEMENT 1141-000 15,000.00 602,566.55 03/17/04 {66} PROCESS CONTROL SYSTEMS PREFERENCE SETTLEMENT 1141-000 4,510.14 607,076.69 03/17/04 {67} CANMEC PULP & PAPER PREFERENCE SETTLEMENT 1141-000 10,500.00 617,576.69 03/17/04 {68} BORDER ELECTRIC PREFERENCE SETTLEMENT 1141-000 14,746.04 632,322.73 03/17/04 {69} MAJIQ, INC. PREFERENCE SETTLEMENT 1141-000 6,193.00 638,515.73 03/17/04 {70} PEARSON EDUCATION PREFERENCE SETTLEMENT 1141-000 13,000.00 651,515.73 03/17/04 {71} SULLIVAN & MERRITT PREFERENCE SETTLEMENT 1141-000 1,500.00 653,015.73 03/17/04 {72} AT&T PREFERENCE SETTLEMENT 1141-000 2,500.00 655,515.73 03/17/04 {73} F.W. ROBERTS PREFERENCE SETTLEMENT 1141-000 7,500.00 663,015.73 03/17/04 {74} LAPOMKEAG FOREST PREFERENCE SETTLEMENT 1141-000 15,127.88 678,143.61 EQIPMENT PRODUCTS, INC. 03/17/04 {75} MOTION INDUSTRIES PREFERENCE SETTLEMENT 1141-000 29,900.00 708,043.61 03/17/04 {76} IGGESUND TOOLS, INC. PREFERENCE SETTLEMENT 1141-000 6,092.00 714,135.61 03/17/04 {77} BRISTOL PAPER PREFERENCE SETTLEMENT 1141-000 1,500.00 715,635.61 03/17/04 {78} HORIZON PAPER COMPANY PREFERENCE SETTLEMENT 1141-000 4,006.32 719,641.93 03/17/04 {79} BOWATER CLAIM 1129-000 3,347.14 722,989.07 Subtotals : {} Asset reference(s) $480,437.70 $216,662.39 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 117 of 335 Desc Main Exhibit 9 Form 2 Page: 7 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 3 4 Trans. Date {Ref #} / Check # 03/17/04 {79} BOWATER CLAIM 1129-000 03/17/04 {67} CANMEC PULP & PAPER TO ADJUST TOTAL FOR CANADIAN FUNDS 03/25/04 {8} PRESTIGE PAPER RETURN OF CHECK 03/31/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 04/06/04 {81} RODGERS AND ASSOCIATES PREFERENCE SETTLMENT 04/06/04 {82} NETWORK DISTRIBUTION OF Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance 1,838.57 724,827.64 1141-000 -75.00 724,752.64 1121-000 -11,361.84 713,390.80 1270-000 95.84 713,486.64 1141-000 4,000.00 717,486.64 PREFERENCE SETTLEMENT 1141-000 1,271.44 718,758.08 DALLAS 04/06/04 {83} MILLENNIUM CHEMICALS PREFERENCE SETTLEMENT 1141-000 20,000.00 738,758.08 04/06/04 {84} CETE CARRIER CORP. PREFERENCE SETTLEMENT 1141-000 14,125.00 752,883.08 04/06/04 {85} CE HARRSION AND SONS PREFERENCE SETTLMENT 1141-000 3,718.00 756,601.08 04/06/04 {86} HARCOS CHEMICAL GROUP PREFERENCE SETTLMENT 1141-000 750.00 757,351.08 04/06/04 {87} ALSTON POWER PREFERENCE SETTLEMENT 1141-000 25,000.00 782,351.08 04/06/04 {88} RR DONNELLY PREFERENCE SETTLEMENT 1141-000 4,341.66 786,692.74 04/06/04 {80} VERTIS COLLECTION OF A/R 1121-000 418,762.56 1,205,455.30 04/06/04 To Account #********8066 to pay interim as per order dated april 5, 2004 9999-000 132,385.99 1,073,069.31 04/15/04 BCC EQUIPMENT LEASING sweep as per mou 4110-000 750,000.00 323,069.31 CORP. 04/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 82.33 323,151.64 05/05/04 {89} MELLON GCM PREFERENCE SETTLEMENT 1141-000 2,885.85 326,037.49 05/05/04 {90} JORDAN EQUIPMENT PREFERENCE SETTLEMENT 1141-000 2,196.00 328,233.49 05/05/04 {91} THE PELTZ GROUP PREFERENCE SETTLEMENT 1141-000 8,500.00 336,733.49 05/05/04 {92} PORT ELIZABETH TERMINAL AND PREFERENCE SETTLEMENT 1141-000 9,000.00 345,733.49 PREFERENCE SETTLEMENT 1141-000 2,500.00 348,233.49 WAREHOUSE 05/05/04 {93} TIMBERLAND TRUCKING COMPANY 05/05/04 {94} ABEL DISTRIBUTORS PREFERENCE SETTLEMENT 1141-000 1,775.96 350,009.45 05/05/04 {95} AIHA PREFERENCE SETTLEMENT 1141-000 2,535.00 352,544.45 05/05/04 {96} BANGOR PUBLISHING COMPANY PREFERENCE SETTLEMENT 1141-000 1,000.00 353,544.45 05/05/04 {97} BANGOR ROOFING & SHEET PREFERENCE SETTLEMENT 1141-000 900.00 354,444.45 05/05/04 {98} BRAKE SERVICE PREFERENCE SETTLEMENT 1141-000 1,133.84 355,578.29 05/05/04 {99} CANTEEN SERVICE PREFERENCE SETTLEMENT 1141-000 221.42 355,799.71 05/05/04 {100} CONSOLIDATED ELECTRICAL PREFERENCE SETTLEMENT 1141-000 183.00 355,982.71 05/05/04 {101} PREFERENCE SETTLEMENT 1141-000 1,734.40 357,717.11 PREFERENCE SETTLEMENT 1141-000 252.14 357,969.25 METAL DISTRIBUTORS CONTROLLER SERVICE AND SALES CO. 05/05/04 {102} D.L. THURROTT Subtotals : {} Asset reference(s) $517,366.17 $882,385.99 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 118 of 335 Desc Main Exhibit 9 Form 2 Page: 8 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 3 Trans. Date {Ref #} / Check # 05/05/04 {103} LEE'S GENERAL TRUCKING PREFERENCE SETTLEMENT 1141-000 828.00 358,797.25 05/05/04 {104} EVERLICING GREENERY PREFERENCE SETTLEMENT 1141-000 171.00 358,968.25 05/05/04 {105} GENERAL COURIER PREFERENCE SETTLEMENT 1141-000 226.89 359,195.14 05/05/04 {106} HYDRO AIR PREFERENCE SETTLEMENT 1141-000 381.69 359,576.83 05/05/04 {107} JOHN T. CYR & SONS PREFERENCE SETTLEMENT 1141-000 78.00 359,654.83 05/05/04 {108} LINCOLN RENTAL SYSTEMS PREFERENCE SETTLEMENT 1141-000 274.85 359,929.68 05/05/04 {109} LOAD CONTROLS PREFERENCE SETTLEMENT 1141-000 224.51 360,154.19 05/05/04 {110} NEILL AND GUNTER INC. PREFERENCE SETTLEMENT 1141-000 461.19 360,615.38 05/05/04 {111} OVALSTRAPPING INC. PREFERENCE SETTLEMENT 1141-000 1,165.00 361,780.38 05/05/04 {112} RAMSAY WELDING & MACHINES PREFERENCE SETTLEMENT 1141-000 179.63 361,960.01 05/05/04 {113} RIOUX ELECTRIC INC. PREFERENCE SETTLEMENT 1141-000 76.42 362,036.43 05/05/04 {114} SHERWOOD INSTRUMENTS PREFERENCE SETTLEMENT 1141-000 604.67 362,641.10 05/05/04 {115} CLINE DRIVING SOLUTIONS PREFERENCE SETTLEMENT 1141-000 162.83 362,803.93 05/05/04 {116} THE PAGE CO CONTAINERS INC. PREFERENCE SETTLEMENT 1141-000 338.01 363,141.94 05/05/04 {117} TK GROUP PREFERENCE SETTLEMENT 1141-000 2,062.50 365,204.44 05/05/04 {118} WEIR SLURRY GROUP PREFERENCE SETTLEMENT 1141-000 1,700.33 366,904.77 05/05/04 {119} IFM EFECTOR INC. PREFERENCE SETTLEMENT 1141-000 590.03 367,494.80 05/05/04 {120} AKIBIA PREFERENCE SETTLEMENT 1141-000 1,287.00 368,781.80 05/05/04 {121} APPLETON INTERNATIONAL PREFERENCE SETTLEMENT 1141-000 500.00 369,281.80 05/05/04 {122} CAPP INC. PREFERENCE SETTLEMENT 1141-000 375.00 369,656.80 05/05/04 {123} CENTRAL MAINE PREFERENCE SETTLEMENT 1141-000 1,283.25 370,940.05 05/05/04 {124} COMPUTERS TO GO PREFERENCE SETTLEMENT 1141-000 107.68 371,047.73 05/05/04 {125} CONTINENTAL PAPER GRADING PREFERENCE SETTLEMENT 1141-000 1,962.19 373,009.92 PREFERENCE SETTLEMENT 1141-000 1,161.00 374,170.92 Paid To / Received From 4 Description of Transaction 5 T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance REFRIGERATION CO. 05/05/04 {126} CONTINENTIAL SCREW CONVEYOR 05/05/04 {127} HYSTER NEW ENGLAND PREFERENCE SETTLEMENT 1141-000 1,974.21 376,145.13 05/05/04 {128} KLAINE'S EDUCATION PREFERENCE SETTLEMENT 1141-000 298.00 376,443.13 INFORMATION 05/05/04 {129} LEBOND LTD PREFERENCE SETTLEMENT 1141-000 1,305.87 377,749.00 05/05/04 {130} MARK V LABRATORY, INC. PREFERENCE SETTLEMENT 1141-000 234.38 377,983.38 05/05/04 {131} NEW ENERGY FITNESS PREFERENCE SETTLEMENT 1141-000 90.00 378,073.38 05/05/04 {132} NORDSON CORPORATION PREFERENCE SETTLEMENT 1141-000 190.53 378,263.91 05/05/04 {133} PCI SCIENTIFIC SUPPLY PREFERENCE SETTLEMENT 1141-000 594.93 378,858.84 05/05/04 {134} REPUBLIC POWERED METALS PREFERENCE SETTLEMENT 1141-000 78.17 378,937.01 05/05/04 {135} UNISOURCE WORLDWIDE PREFERENCE SETTLEMENT 1141-000 500.00 379,437.01 Subtotals : {} Asset reference(s) $21,467.76 $0.00 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 119 of 335 Desc Main Exhibit 9 Form 2 Page: 9 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 3 Trans. Date {Ref #} / Check # 05/05/04 {136} FOSTER WHEELER LIMITED PREFERENCE SETTLEMENT 1141-000 5,500.00 384,937.01 05/05/04 {137} HUB GROUP PREFERENCE SETTLEMENT 1141-000 11,070.00 396,007.01 05/05/04 {138} SARGENT TRUCKING PREFERENCE SETTLEMENT 1141-000 1,500.00 397,507.01 05/05/04 {139} GRAYMOUNT PREFERENCE SETTLEMENT 1141-000 54,000.00 451,507.01 05/05/04 {140} ALBANY INTERNATIONAL PREFERENCE SETTLEMENT 1141-000 109,500.00 561,007.01 05/05/04 {141} LOGISTEC PREFERENCE SETTLEMENT 1141-000 14,125.00 575,132.01 05/05/04 {142} HOLYOKE MACHINE COMPANY PREFERENCE SETTLEMENT 1141-000 15,100.00 590,232.01 05/05/04 {143} A.W. MADDEN PREFERENCE SETTLEMENT 1141-000 498.50 590,730.51 05/05/04 {144} ABZAC CANADA PREFERENCE SETTLEMENT 1141-000 1,000.00 591,730.51 05/05/04 {145} BRIAN ST. JOHN PREFERENCE SETTLEMENT 1141-000 20.00 591,750.51 05/05/04 {146} E.R. FIELDS PREFERENCE SETTLEMENT 1141-000 2,516.15 594,266.66 05/05/04 {147} KATAHDIN KARPETS PREFERENCE SETTLEMENT 1141-000 488.39 594,755.05 05/05/04 {148} LAB SAFETY SUPPLY PREFERENCE SETTLEMENT 1141-000 565.03 595,320.08 05/05/04 {149} MARTHA POWER TRUST PREFERENCE SETTLEMENT 1141-000 1,348.25 596,668.33 05/05/04 {150} MILLPOWER PREFERENCE SETTLEMENT 1141-000 726.66 597,394.99 05/05/04 {151} NORTHEASTERN PREFERENCE SETTLEMENT 1141-000 500.00 597,894.99 PREFERENCE SETTLEMENT 1141-000 115.36 598,010.35 Paid To / Received From 4 Description of Transaction 5 T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance ENVIRONMENTAL SERVICES 05/05/04 {152} ORVIETO ITALIAN / AMERICAN 05/05/04 {153} PANGBURN FAMILY, INC. PREFERENCE SETTLEMENT 1141-000 500.00 598,510.35 05/05/04 {154} PC CONNECTION PREFERENCE SETTLEMENT 1141-000 500.00 599,010.35 05/05/04 {155} R.O.S. PAPER SALES PREFERENCE SETTLEMENT 1141-000 200.00 599,210.35 05/05/04 {156} 900.00 MARKET & DELI STANDARD REGISTER PREFERENCE SETTLEMENT 1141-000 05/17/04 To Account #********8066 TO PAY FEE APPS 9999-000 44,931.69 555,178.66 05/17/04 To Account #********8068 TO FILL TO MAX AS PER MOU 9999-000 150,000.00 405,178.66 To Account #********8067 TO FILL TO MAX AS PER MOU 9999-000 24,885.19 380,293.47 PRESTIGE PAPER RECEIVABLE 1121-000 10,402.53 390,696.00 05/17/04 600,110.35 05/21/04 {8} 05/21/04 {186} TRIANGLE WAREHOUSE PREFERENCE SETTLMENT 1141-000 4,650.00 395,346.00 05/21/04 {4} HEALTHSCOPE OVERPAYMENT 1229-000 2,124.50 397,470.50 05/21/04 {4} HEALTHSCOPE OVERPAYMENT 1229-000 48.29 397,518.79 05/21/04 {4} HEALTHSCOPE OVERPAYMENT 1229-000 504.85 398,023.64 05/21/04 {187} FISHER SCIENTIFIC PREFERENCE SETTLMENT 1141-000 2,443.47 400,467.11 05/21/04 {188} MAINE COMMUNITY COLLEGE PREFERENCE SETTLMENT 1141-000 2,395.46 402,862.57 SYSTEM 05/21/04 {189} ABB AUTOMATION PREFERENCE SETTLMENT 1141-000 2,000.00 404,862.57 05/21/04 {190} AEH CORPORATION PREFERENCE SETTLMENT 1141-000 1,000.00 405,862.57 05/21/04 {191} RURAL CELLULAR PREFERENCE SETTLMENT 1141-000 1,100.00 406,962.57 Subtotals : {} Asset reference(s) $247,342.44 $219,816.88 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 120 of 335 Desc Main Exhibit 9 Form 2 Page: 10 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance CORPORATION 05/21/04 {192} CLAYMORE PREFERENCE SETTLMENT 1141-000 4,000.00 410,962.57 05/21/04 {192} CLAYMORE PREFERENCE SETTLMENT 1141-000 4,000.00 414,962.57 05/21/04 {193} INDUSTRIAL PUMP SERVICES PREFERENCE SETTLMENT 1141-000 583.33 415,545.90 05/21/04 {194} EXXON MOBILE CORPORATION PREFERENCE SETTLMENT 1141-000 1,500.00 417,045.90 05/21/04 {195} AVAYA PREFERENCE SETTLMENT 1141-000 3,399.58 420,445.48 05/21/04 {196} TEAM INDUSTRIAL PREFERENCE SETTLMENT 1141-000 5,636.58 426,082.06 05/21/04 {197} NORTHERN BURNER SUPPLY PREFERENCE SETTLMENT 1141-000 3,930.30 430,012.36 COMPANY 05/21/04 {198} CURRIER TRUCKING PREFERENCE SETTLMENT 1141-000 10,000.00 440,012.36 05/21/04 {199} OUELLETTE, LABONTE, PREFERENCE SETTLMENT 1141-000 1,961.10 441,973.46 05/28/04 {200} ERNST & YOUNG PREFERENCE SETTLEMENT 1141-000 25,000.00 466,973.46 05/28/04 {201} GL&V PREFERENCE SETTLEMENT 1141-000 1,700.68 468,674.14 05/28/04 {202} TRIANGLE WAREHOUSE PREFERENCE SETTLEMENT 1141-000 4,650.00 473,324.14 05/28/04 {203} IMERYS PREFERENCE SETTLEMENT 1141-000 15,126.01 488,450.15 05/28/04 {204} MAINE SHIPPING AND VPREFERENCE SETTLEMENT 1141-000 2,500.00 490,950.15 05/28/04 {205} PREFERENCE SETTLEMENT 1141-000 9,100.00 500,050.15 ROBERGE & ALLEN PACKAGING SUPPLY CONSTUCTION SURVEY ASSOCIATES 05/28/04 {206} THE NEWARK GROUP PREFERENCE SETTLEMENT 1141-000 12,911.00 512,961.15 05/28/04 {207} THE SIMONS COMPANY PREFERENCE SETTLEMENT 1141-000 3,128.13 516,089.28 05/28/04 {208} ALL-TECH WEIGHING SYSTEM PREFERENCE SETTLEMENT 1141-000 563.40 516,652.68 05/28/04 {209} BOSTON FILTER COMPANY PREFERENCE SETTLEMENT 1141-000 204.39 516,857.07 05/28/04 {210} BARNES DISTRIBUTION PREFERENCE SETTLEMENT 1141-000 134.23 516,991.30 05/28/04 {211} EMEDCO PREFERENCE SETTLEMENT 1141-000 91.47 517,082.77 05/28/04 {212} GEORGIA - PACIFIC PREFERENCE SETTLEMENT 1141-000 381.77 517,464.54 05/28/04 {213} GUAY FIRE EQUIPMENT PREFERENCE SETTLEMENT 1141-000 2,051.70 519,516.24 05/28/04 {214} L & B PAPER PREFERENCE SETTLEMENT 1141-000 1,000.00 520,516.24 05/28/04 {215} DHMART VEGA PREFERENCE SETTLEMENT 1141-000 1,500.00 522,016.24 05/28/04 {216} SP RECYCLING CORP PREFERENCE SETTLEMENT 1141-000 2,563.13 524,579.37 05/28/04 {217} STADACONA PREFERENCE SETTLEMENT 1141-000 85.67 524,665.04 05/28/04 {207} The Simmons Company Correction of deposit 1141-000 90.00 524,755.04 05/28/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 46.36 524,801.40 06/10/04 {218} SEDGWICK CMS CLOSE OUT OF ACCOUNT 1229-000 6,314.13 531,115.53 06/10/04 {4} HEALTHSCOPE OVERPAYMENT 1229-000 909.98 532,025.51 06/10/04 {193} INDUSTRIAL PUMP SERVICE PAYMENT ON PREFERENCE SETTLMENT 1141-000 583.33 532,608.84 Subtotals : {} Asset reference(s) $125,646.27 $0.00 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 121 of 335 Desc Main Exhibit 9 Form 2 Page: 11 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 3 Trans. Date {Ref #} / Check # 06/10/04 {219} CARELTON - VICTORIA FOREST PREFERENCE SETTLEMENT 1141-000 4,585.78 537,194.62 06/10/04 {220} D.R. RECYCLING PREFERENCE SETTLEMENT 1141-000 6,557.13 543,751.75 06/10/04 {221} PQ CORPORATION PREFERENCE SETTLEMENT 1141-000 6,115.00 549,866.75 06/10/04 {222} AAA RECYCLING PREFERENCE SETTLEMENT 1141-000 370.49 550,237.24 06/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 62.98 550,300.22 07/12/04 {192} Claymore To adjust for fee for international funds 1141-000 -15.00 550,285.22 07/12/04 {139} GRAYMOUNT TO ADJUST FOR FEE TAKEN FOR 1141-000 -56.00 550,229.22 1141-000 -96.50 550,132.72 1141-000 -10.00 550,122.72 1141-000 -56.00 550,066.72 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance RECOVERING INTERNATIONAL FUNDS 07/12/04 {139} GRAYMOUNT TO ADJUST FOR FEES TAKEN FOR INTERNATIONAL FUNDS 07/12/04 {192} CLAYMORE, INC. TO ADJUST FOR FEES TAKEN FOR INTERNALTIONAL FUNDS 07/12/04 {141} LOGISTEC TO ADJUST FOR FEE TAKEN FOR INTERNATIONAL FUNDS 07/15/04 {223} GOODMAN WIPER & PAPER PREFERENCE SETTLEMENT 1141-000 2,022.70 552,089.42 07/15/04 {192} CLAYMORE, INC. PREFERENCE SETTLEMENT 1141-000 4,000.00 556,089.42 07/15/04 {224} LAMBERT BEDARD PAYMENT ON ORDER FROM COURT FOR 1229-000 4,356.00 560,445.42 CHANGING ADDRESS ON TAXES 07/15/04 {225} AC ELECTRIC CORP. PREFERENCE SETTLEMENT 1141-000 5,500.00 565,945.42 07/15/04 {226} STEVE & SONS PREFERENCE SETTLEMENT 1141-000 2,500.00 568,445.42 07/15/04 {227} WILLIAMS PARTNERS, LTD PREFERENCE SETTLEMENT 1141-000 3,893.93 572,339.35 07/15/04 {228} CORCORAN ENVIRONEMENTAL PREFERENCE SETTLEMENT 1141-000 2,000.00 574,339.35 07/15/04 {229} U.S. FILTER PREFERENCE SETTLEMENT 1141-000 6,640.96 580,980.31 07/15/04 {230} CHEM TRADE PREFERENCE SETTLEMENT 1141-000 12,100.00 593,080.31 07/15/04 {231} AVEBE PREFERENCE SETTLEMENT 1141-000 25,955.84 619,036.15 07/15/04 {232} CANADIAN NATIONAL RAILWAY PREFERENCE SETTLEMENT 1141-000 15,391.97 634,428.12 07/15/04 {233} KADANT AES PREFERENCE SETTLEMENT 1141-000 2,500.00 636,928.12 07/15/04 {234} AMERICAN INDEPENEDENT PREFERENCE SETTLEMENT 1141-000 2,655.00 639,583.12 PAPER MILLS 07/15/04 {235} ENVIORNEMENTAL AIR PREFERENCE SETTLEMENT 1141-000 3,862.50 643,445.62 07/15/04 {236} ED THAYER, INC. PREFERENCE SETTLEMENT 1141-000 3,056.18 646,501.80 07/15/04 {237} BACON PRINTING PREFERENCE SETTLEMENT 1141-000 750.00 647,251.80 07/15/04 {238} BASF CORPORATION PREFERENCE SETTLEMENT 1141-000 5,192.14 652,443.94 07/15/04 {239} KADANT WEB SYSTEMS PREFERENCE SETTLEMENT 1141-000 500.00 652,943.94 07/15/04 {240} YELLOW TRANSPORTATION PREFERENCE SETTLEMENT 1141-000 3,700.00 656,643.94 07/15/04 {241} FOSCO PREFERENCE SETTLEMENT 1141-000 1,103.22 657,747.16 07/15/04 {242} BUCKMAN LABS PREFERENCE SETTLEMENT 1141-000 567.60 658,314.76 Subtotals : {} Asset reference(s) $125,705.92 $0.00 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 122 of 335 Desc Main Exhibit 9 Form 2 Page: 12 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 3 4 Trans. Date {Ref #} / Check # 07/15/04 {243} HWEITT PREFERENCE SETTLEMENT 1141-000 07/15/04 {244} NORTHEAST LABS PREFERENCE SETTLEMENT 07/15/04 {245} URS CORP. PREFERENCE SETTLEMENT 07/15/04 {220} D.R. RECYCLING TO ADJUST FOR FEES FOR Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance 1,101.00 659,415.76 1141-000 745.60 660,161.36 1141-000 1,041.82 661,203.18 1141-000 -15.00 661,188.18 INTERNATIONAL FUNDS 07/16/04 {18} WWF PAPER CORP CHAPTER 11 PAYMENT 1141-000 12,969.88 674,158.06 07/16/04 {246} HEALTHSCOPE BENEFITS HEALTH SCOPE 1129-000 2,695.39 676,853.45 07/16/04 {224} LAMBERT BEDARD REST OF PAYMENT PER ORDER TO SHOW 1229-000 180.00 677,033.45 CAUSE FOR CHANGING ADDRESS ON TAXES 07/16/04 {247} ASTEN JOHNSON PREFERENCE SETTLMENT 1141-000 110,000.00 787,033.45 07/16/04 {225} AC ELECTRIC COPR. PREFERENCE SETTLMENT 1141-000 5,500.00 792,533.45 07/16/04 {248} SAINT-GOBAIN ABRASIVES PREFERENCE SETTLMENT 1141-000 12,450.00 804,983.45 07/16/04 {193} INDUSTRIAL PUMP SERVICES, PREFERENCE SETTLMENT 1141-000 583.33 805,566.78 07/16/04 {250} TRI STATE PACKING SUPPLY PREFERENCE SETTLMENT 1141-000 8,500.00 814,066.78 07/16/04 {251} VERIZON PREFERENCE SETTLMENT 1141-000 6,000.00 820,066.78 07/16/04 {246} HEALTHSCOPE ADJUSTMENT TO FIX MISTAKE 1129-000 648.61 820,715.39 LLC 07/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 80.66 820,796.05 08/04/04 {252} AM SAM , LLC PREFERENCE SETTLEMENT 1141-000 100.37 820,896.42 08/04/04 {253} BOB CHIPPING INC. PREFERENCE SETTLEMENT 1141-000 500.00 821,396.42 08/04/04 {254} GOMEZ AND SULLIVAN PREFERENCE SETTLEMENT 1141-000 1,750.00 823,146.42 08/04/04 {255} NEWARK ELECTRONICS PREFERENCE SETTLEMENT 1141-000 400.00 823,546.42 08/04/04 {256} UNITED PARCEL SERVICE PREFERENCE SETTLEMENT 1141-000 992.58 824,539.00 08/04/04 {257} WYMORE TRANSFER CO. PREFERENCE SETTLEMENT 1141-000 10,650.00 835,189.00 08/04/04 {258} SPRAGUE ENERGY PREFERENCE SETTLEMENT 1141-000 277,950.00 1,113,139.00 08/04/04 {259} BANTA CORPORATION PREFERENCE SETTLEMENT 1141-000 3,000.63 1,116,139.63 08/04/04 {260} DURPRO PREFERENCE SETTLEMENT 1141-000 1,950.00 1,118,089.63 08/04/04 {261} DURAMETAL PREFERENCE SETTLEMENT 1141-000 25,000.00 1,143,089.63 08/04/04 {262} DK TRADING CORP. PREFERENCE SETTLEMENT 1141-000 3,152.00 1,146,241.63 08/12/04 To Account #********8068 TO FILL AS PER MOU 9999-000 90,986.48 1,055,255.15 08/12/04 To Account #********8067 TO FILL AS PER MOU 9999-000 5,458.24 1,049,796.91 SAINT-GOBAIN ABRASIVES bank charge for retreiving international funds 1141-000 BCC EQUIPMENT LEASING SWEEP AS PER THE MOU 4110-000 INDUSTRIAL PUMP SERVICES PAYMENT ON PREFERENCE 1141-000 583.33 100,160.24 JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 57.36 100,217.60 08/12/04 {248} 08/12/04 -220.00 1,049,576.91 950,000.00 99,576.91 CORP. 08/13/04 {193} 08/31/04 Int Subtotals : {} Asset reference(s) $488,347.56 $1,046,444.72 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 123 of 335 Desc Main Exhibit 9 Form 2 Page: 13 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 3 4 5 Trans. Date {Ref #} / Check # Paid To / Received From 09/16/04 {193} INDUSTRIAL PUMP SERVICES PREFERENCE 1141-000 583.33 100,800.93 09/16/04 {226} STEVE & SONS PREFERENCE 1141-000 2,500.00 103,300.93 09/16/04 {263} PLASMINE TECHNOLOGY PREFERENCE 1141-000 9,000.00 112,300.93 09/16/04 {264} CASELLA WASTE SYSTEMS PREFERENCE 1141-000 7,000.00 119,300.93 09/16/04 {264} CASELLA WASTE SYSTEMS PREFERENCE 1141-000 40,000.00 159,300.93 09/16/04 {4} HEALTHSCOPE BENEFITS REFUND 1229-000 3,948.29 163,249.22 09/16/04 {4} HEALTHSCOPE OVERPAYMENT 1229-000 133.00 163,382.22 09/16/04 {265} KATAHDIN FOREST TIMBER AGREEMENT 1229-000 11,387.23 174,769.45 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance MANAGEMENT 09/16/04 {266} ITW SHIPPERS PRODUCTS PREFERENCE 1141-000 2,000.00 176,769.45 09/16/04 {225} AE ELECTRIC CORP. PREFERENCE 1141-000 5,500.00 182,269.45 09/16/04 {267} MEDITERRANEAN SHIPPERS PREFERENCE 1141-000 10,000.00 192,269.45 09/16/04 {268} A.W. CHAFEE PREFERENCE 1141-000 2,500.00 194,769.45 09/16/04 {269} HONEYWELL PREFERENCE 1141-000 1,000.00 195,769.45 09/16/04 {270} MOORE WALLACE PREFERENCE 1141-000 17,801.30 213,570.75 09/16/04 {271} BPR, INC. PREFERENCE 1141-000 6,000.00 219,570.75 09/16/04 {272} MERCHANTS PREFERENCE 1141-000 3,875.00 223,445.75 09/28/04 {273} REGINALD J. SIMONDS LTD PREFERENCE 1141-000 5,300.00 228,745.75 09/28/04 {274} REGIONAL WASTE SYSTEMS PREFERENCE 1141-000 12,668.00 241,413.75 09/28/04 {275} SHERIDAN D. SMITH, INC. PREFERENCE 1141-000 6,500.00 247,913.75 09/28/04 {276} TRASK - DECROW MACHINERY PREFERENCE 1141-000 5,000.00 252,913.75 09/28/04 {277} L & H CORPORATION PREFERENCE 1141-000 3,000.00 255,913.75 09/28/04 {278} NOW SOLUTIONS PREFERENCE 1141-000 3,470.03 259,383.78 09/28/04 {279} JONES CHEMICALS PREFERENCE 1141-000 6,300.00 265,683.78 09/28/04 {280} SAINT JOHN RECYCLING PREFERENCE 1141-000 1,652.33 267,336.11 09/28/04 {281} ROHM AND HAAS PREFERENCE 1141-000 1,250.00 268,586.11 09/28/04 1002 BANGOR PROPERTY Rent for September, October, November and 2410-000 MANAGEMENT December JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 22.12 265,908.23 2,700.00 265,886.11 09/30/04 Int 10/27/04 {282} SIMPLEX GRINNELL PREFERENCE SETTLEMENT 1141-000 4,611.00 270,519.23 10/27/04 {283} MERLE WALLACE LTD PREFERENCE SETTLEMENT 1141-000 4,500.00 275,019.23 10/27/04 {284} PLUM CREEK MARKETING INC. PREFERENCE SETTLEMENT 1141-000 5,000.00 280,019.23 10/27/04 {285} THE DOW CHEMICAL COMPANY PREFERENCE SETTLEMENT 1141-000 2,000.00 282,019.23 10/27/04 {286} PIERCE ATWOOD LLP PREFERENCE SETTLEMENT 1141-000 7,000.00 289,019.23 10/27/04 {287} B & W FOREST PRODUCTS PREFERENCE SETTLEMENT 1141-000 7,500.00 296,519.23 10/27/04 {288} DEAN YOUNG & DEAN YOUNG PREFERENCE SETTLEMENT 1141-000 2,089.02 298,608.25 FORESTRY Subtotals : {} Asset reference(s) $201,090.65 $2,700.00 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 124 of 335 Desc Main Exhibit 9 Form 2 Page: 14 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # Paid To / Received From 10/27/04 {289} JEFFERSON PILOT FINANCIAL PREFERENCE SETTLEMENT 1141-000 1,000.00 299,608.25 10/27/04 {290} XO COMMINCATIONS PREFERENCE SETTLEMENT 1141-000 8,133.00 307,741.25 10/29/04 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 46.92 307,788.17 To Account #********8066 TO PAY FEES AND EXPENSES AS PER 9999-000 11/16/04 3 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance 29,640.24 278,147.93 ORDERS 11/17/04 {291} QUEBOR WORLD PREFERENCE SETTLEMENT 1141-000 2,000.00 280,147.93 11/17/04 {292} ROCKWELL AUTOMATION PREFERENCE SETTLEMENT 1141-000 6,500.00 286,647.93 11/17/04 {293} F.W. WEBB COMPANY PREFERENCE SETTLEMENT 1141-000 55,000.00 341,647.93 11/17/04 {294} IKON OFFICE SOLUTIONS PREFERENCE SETTLEMENT 1141-000 4,760.00 346,407.93 11/17/04 {295} PRINT RECOVERY CONCEPTS PREFERENCE SETTLEMENT 1141-000 1,000.00 347,407.93 11/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 65.53 347,473.46 12/08/04 {273} REGINALD SIMONDS LTD FEES FOR CONVERTING MONEY TO US 1141-000 -52.50 347,420.96 1141-000 -95.00 347,325.96 FUNDS 12/08/04 {271} BPR, INC. FEES TAKEN FOR CONVERTING FUNDS TO US 12/13/04 To Account #********8066 12/13/04 To Account #********8068 to pay fees and expenses as per orders dated 9999-000 5,040.50 342,285.46 to fill to max as per mou 9999-000 150,000.00 192,285.46 121/104 12/16/04 {296} ELDON DOODY PREFERENCE SETTLEMENT 1141-000 2,000.00 194,285.46 12/16/04 {297} VOITH FABRICS PRESS PREFERENCE SETTLEMENT 1141-000 7,262.00 201,547.46 12/16/04 {298} VOITH DRYER FABRICS PREFERENCE SETTLEMENT 1141-000 27,500.00 229,047.46 12/16/04 {299} N.H. BRAGG & SONS PREFERENCE SETTLEMENT 1141-000 4,000.00 233,047.46 12/16/04 {300} CELLMARK, INC. PREFERENCE SETTLEMENT 1141-000 6,600.00 239,647.46 12/16/04 {301} RICHARD CARRIER TRUCKING, PREFERENCE SETTLEMENT 1141-000 14,000.00 253,647.46 CASCADES PREFERENCE SETTLEMENT 1141-000 20,000.00 273,647.46 JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 54.47 273,701.93 DIVISIONS INC. 12/16/04 {302} 12/31/04 Int 01/24/05 {303} DESJARDINS / JOLI-COEUR PREFERENCE SETTLEMENT 1141-000 2,200.00 275,901.93 01/24/05 {304} PRINT RECOVERY CONCEPTS PREFERENCE SETTLEMENT 1141-000 1,000.00 276,901.93 01/24/05 {305} EPLUS GROUP PREFERENCE SETTLEMENT 1129-000 8,551.65 285,453.58 01/24/05 {306} FASTENAL COMPANY PREFERENCE SETTLEMENT 1141-000 5,000.00 290,453.58 01/24/05 {307} HUBER RESOURCES PREFERENCE SETTLEMENT 1141-000 25,000.00 315,453.58 01/24/05 {304} PRINT RECOVERY CONCEPTS PREFERENCE SETTLEMENT 1141-000 1,000.00 316,453.58 01/24/05 {308} UNIVERSAL WELDING COMPANY PREFERENCE SETTLEMENT 1141-000 3,000.00 319,453.58 01/24/05 {309} WD MATTHEWS MACHINERY PREFERENCE SETTLEMENT 1141-000 6,600.00 326,053.58 COMPANY Subtotals : {} Asset reference(s) $212,126.07 $184,680.74 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 125 of 335 Desc Main Exhibit 9 Form 2 Page: 15 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 3 Trans. Date {Ref #} / Check # 01/24/05 {265} KATAHDIN PAPER PAYMENT ON TIMBER AGREEMENT 1229-000 35,229.50 361,283.08 01/24/05 {18} WWF PAPER CORP. RECEIVABLE 1141-000 10,375.91 371,658.99 01/24/05 {310} BANGOR HYDRO REFUND DUE TO PRICE CHANGE 1229-000 1,024.93 372,683.92 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance 01/24/05 {4} HEALTHSCOPE OVERPAYMENT 1229-000 7.00 372,690.92 01/24/05 {311} NORDIC ENGINEERING INC. PREFERENCE SETTLEMENT 1141-000 4,000.00 376,690.92 01/24/05 {312} THE HOPE GROUP PREFERENCE SETTLEMENT 1141-000 4,500.00 381,190.92 01/24/05 {313} HANNAFORD DIST CTR PREFERENCE SETTLEMENT 1141-000 3,250.00 384,440.92 01/24/05 {314} SNB WOOD CO-OPERATIVE PREFERENCE SETTLEMENT 1141-000 1,329.30 385,770.22 01/24/05 {315} DEAD RIVER COMPANY PREFERENCE SETTLEMENT 1141-000 25,685.00 411,455.22 01/25/05 {302} Cascades To account for canadian funds 1141-000 -13.00 411,442.22 01/31/05 Int 63.89 JPMORGAN CHASE BANK Interest posting at 0.3000% 1270-000 02/01/05 To Account #********8066 TO PAY FEES APPS AS PER ORDERS 9999-000 33,719.84 411,506.11 377,786.27 02/01/05 To Account #********8066 TO PAY EXPENSES AS PER ORDER FOR 9999-000 376.00 377,410.27 EXPERT WITNESSES 02/04/05 {265} KATAHDIN FOREST MAGEMENT PAYMENT AS PER LUMBER AGREEMENT 1229-000 130,271.99 507,682.26 02/04/05 {316} BRANN & ISAACSON PREFERENCE SETTLEMENT 1141-000 15,000.00 522,682.26 02/04/05 {317} NORFOLK SOUTHERN PREFERENCE SETTLEMENT 1141-000 65,000.00 587,682.26 02/04/05 {318} HEWLETT PACKARD PREFERENCE SETTLEMENT 1141-000 38,500.00 626,182.26 GREAT LAKES HYDRO AMERICA WIRE FOR RETAINER AS PER ORDER 3991-000 JPMORGAN CHASE BANK Interest posting at 0.3500% 1270-000 121.18 576,303.44 From Account #********8067 to sweep money to gecc 9999-000 10,995.44 587,298.88 02/04/05 02/28/05 Int 03/07/05 03/07/05 50,000.00 87,221.88 576,182.26 To Account #********8068 to fill to max as per mou 9999-000 03/08/05 {319} MONSON COMPANIES PREFERENCE SETTLEMENT 1141-000 7,764.75 500,077.00 507,841.75 03/08/05 {320} CW HAYDEN COMPANY, INC. PREFERENCE SETTLEMENT 1141-000 5,951.70 513,793.45 03/08/05 {265} KATAHDIN FOREST PAYMENT ON TIMBERLANDS AGREEMENT 1229-000 7,612.60 521,406.05 03/08/05 {321} COMPROMISE WITH METSO 1141-000 135,857.75 657,263.80 MANAGEMENT BRANN & ISAACSON ESCROW ACCOUNT 03/08/05 {321} METSO PAPER COMPROMISE WITH METSO PAPER 1141-000 85,000.00 742,263.80 03/08/05 {322} DAY & ROSS PREFERENCE SETTLEMENT 1141-000 12,500.00 754,763.80 03/08/05 {323} DENISO LEBEL, INC. PREFERENCE SETTLEMENT 1141-000 170,000.00 924,763.80 03/08/05 {324} CANUSA HERSHMAN PREFERENCE SETTLEMENT 1141-000 25,000.00 949,763.80 CIGNA HEALTHCARE REFUND 1129-000 2,525.60 952,289.40 BCC EQUIPMENT LEASING to wire money to as per mou 4110-000 498,000.00 454,289.40 TO PAY ADMINISTRATIVE EXPENSES AS 9999-000 201,121.83 253,167.57 RECYCLING COMPANY 03/08/05 {325} 03/10/05 CORP. 03/22/05 To Account #********8066 Subtotals : {} Asset reference(s) $797,553.54 $870,439.55 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 126 of 335 Desc Main Exhibit 9 Form 2 Page: 16 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance PER ORDERS 03/30/05 {4} HEALTHSCOPE REPAYMENT 1229-000 34.88 253,202.45 03/30/05 {4} HEALTHSCOPE OVERPAYMENT 1229-000 43.78 253,246.23 03/30/05 {326} WASTE MANAGEMENT RECYCLE PREFERENCE SETTLEMENT 1129-000 19,000.00 272,246.23 03/30/05 {327} VOITH PAPER PREFERENCE SETTLEMENT 1129-000 15,000.00 287,246.23 03/30/05 {328} THERMAL ENGINEERING INTL PREFERENCE SETTLEMENT 1129-000 50,000.00 337,246.23 03/30/05 {329} BEAUBOIS COATICOOK PREFERENCE SETTLEMENT 1129-000 45,000.00 382,246.23 03/31/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.3500% 1270-000 68.94 382,315.17 04/13/05 {330} DRUMMOND WOODSUM D & O SETTLEMENT 1249-000 2,900,028.86 BCC EQUIPMENT LEASING to sweep as per mou 4110-000 04/14/05 3,282,344.03 3,250,000.00 32,344.03 CORP. 04/18/05 {331} STATE OF MAINE WITNESS FEE 1229-000 10.00 32,354.03 04/18/05 {330} ALPS D & O SETTLEMENT 1249-000 750,000.00 782,354.03 04/18/05 {332} WALLENIUS W PREFERENCE SETTLEMENT 1129-000 4,828.87 787,182.90 04/18/05 {333} MILTON CAT PREFERENCE SETTLEMENT 1129-000 26,955.00 814,137.90 04/18/05 {334} RHODE ISLAND RESOURCE PREFERENCE SETTLEMENT 1129-000 12,500.00 826,637.90 7,050.00 833,687.90 RECOVERY 04/18/05 {335} BAYMAG PREFERENCE SETTLEMENT 1129-000 04/18/05 {336} DOMTAR PREFERENCE SETTLEMENT 1129-000 37,150.00 870,837.90 04/25/05 {337} UNITED KINGFIELD BANK SETTLEMENT OF KFCU SUIT 1249-000 3,123,953.47 3,994,791.37 04/26/05 {323} deniso lebel fee for collecting candaian funds 1141-000 -245.00 To Account #********8066 TO PAY FEE APPS AS PER ORDERS 9999-000 JPMORGAN CHASE BANK, N.A. Interest posting at 0.3500% 1270-000 BCC EQUIPMENT LEASING to sweep to bcc as per mou 4110-000 04/27/05 04/29/05 Int 05/03/05 3,994,546.37 370,032.25 269.11 3,624,514.12 3,624,783.23 3,000,000.00 624,783.23 CORP. 05/12/05 {335} Baymag To account for canadian funds 1129-000 -13.00 624,770.23 05/24/05 {338} CON-WAY TRANSPORTATION PREFERENCE SETTLEMENT 1141-000 4,000.00 628,770.23 SERVICES 05/24/05 {339} TOWN OF WELLESLEY PREFERENCE SETTLEMENT 1141-000 5,000.00 633,770.23 05/24/05 {340} UNITED PAPER REPAYMENT OF CAPITAL 1229-000 30,597.65 664,367.88 05/24/05 {341} EVERGREEN AMERICA CORP. PREFERENCE SETTLEMENT 1141-000 6,000.00 670,367.88 05/24/05 {342} FASTCO CORPORATION PREFERENCE SETTLEMENT 1141-000 3,333.34 673,701.22 05/24/05 {342} FASTCO CORPORATION PREFERENCE SETTLEMENT 1141-000 3,333.34 677,034.56 05/31/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.3500% 1270-000 242.53 677,277.09 To Account #********8066 TO PAY TRUSTEE'S ATTORNEY'S AS PER 9999-000 06/08/05 535,886.72 141,390.37 ORDER DATED JUNE 3, 2005 06/14/05 {343} AMERICAN STEEL AND PREFERENCE SETTLEMENT 1141-000 Subtotals : {} Asset reference(s) 3,000.00 $7,047,141.77 144,390.37 $7,155,918.97 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 127 of 335 Desc Main Exhibit 9 Form 2 Page: 17 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance ALUMINUM 06/14/05 {344} 06/14/05 {4} 06/23/05 MAINE NETWORK FOR HEALTH CLOSE OUT OF ACCOUNT 1229-000 300,452.37 444,842.74 HEALTHSCOPE OVERPAYMENT 1229-000 957.60 445,800.34 From Account #********8066 to clear checking account 9999-000 177,419.76 623,220.10 06/30/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.4000% 1270-000 96.14 623,316.24 07/12/05 {346} AMERICAN TRANSPORTATION PREFERENCE SETTLEMENT 1229-000 9,800.00 633,116.24 GROUP 07/12/05 {342} FASCTO PREFERENCE SETTLEMENT 1141-000 3,333.32 636,449.56 07/12/05 {347} RUDMAN & WINCHELL PAYMENT OF MONIES DUE ESTATE 1229-000 400,000.00 1,036,449.56 07/12/05 {18} WWW PAPER CORP. PAYMENT OF MONIES DUE ESTATE 1141-000 10,375.91 1,046,825.47 07/12/05 {348} ERNST AND YOUNG SETTLEMENT OF POSSIBLE SUIT 1249-000 178,500.00 1,225,325.47 BCC EQUIPMENT LEASING to pay sweep as per mou 4110-000 RUDMAN & WINCHELL PAYMENT OF MONIES DUE ESTATE 1229-000 595,000.00 1,520,325.47 JPMORGAN CHASE BANK, N.A. Interest posting at 0.4500% 1270-000 142.39 1,520,467.86 BCC EQUIPMENT LEASING to sweep as per mou 4110-000 07/13/05 300,000.00 925,325.47 CORP. 07/20/05 {347} 07/29/05 Int 08/02/05 600,000.00 920,467.86 CORP. 08/11/05 {349} INVESYS SYSTEMS, INC. PREFERENCE SETTLEMENT 1141-000 65,000.00 985,467.86 08/11/05 {350} MAINE NETWORK FOR HEALTH CLOSING OF ACCOUNT 1229-000 43.34 985,511.20 08/11/05 {351} UNITED PAPER STOCK PREFERENCE SETTLEMENT 1141-000 23,500.00 1,009,011.20 08/11/05 {352} KRUGER, INC. PREFERENCE SETTLEMENT 1141-000 14,000.00 1,023,011.20 08/31/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.4500% 1270-000 15.42 1,023,026.62 09/26/05 {4} HEALTH SCOPE OVERPAYMENT BY HEALTHSCOPE 1229-000 148.68 1,023,175.30 09/26/05 {353} UNIVERSITY OF MAINE PREFERENCE SETTLEMENT 1141-000 12,500.00 1,035,675.30 09/26/05 {354} LANE SYSTEM & SUPPLY PREFERENCE SETTLEMENT 1141-000 2,000.00 1,037,675.30 09/30/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.5000% 1270-000 315.74 1,037,991.04 10/17/05 {355} MILLINOCKET FABRICATION AND PREFERENCE SETTLEMENT 1141-000 7,500.00 1,045,491.04 to pay trustee's attorney's fees and expenses 9999-000 104,625.83 940,865.21 4,725.00 936,140.21 MACHINE, INC 10/18/05 To Account #********8066 10/27/05 To Account #********8066 to pay for storage rooms 9999-000 as per order dated october 3, 2005 10/31/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.5500% 1270-000 423.01 936,563.22 11/15/05 {193} INDUSTRIAL PUMP SERVICES PREFERENCE SETTLEMENT 1141-000 583.33 937,146.55 11/30/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.5500% 1270-000 416.83 937,563.38 12/07/05 From Account #********8067 to sweep as per ge 9999-000 10,977.75 948,541.13 12/07/05 From Account #********8068 to sweep as per mou 9999-000 158,639.65 1,107,180.78 12/07/05 From Account #********8071 to close out as per compromise 9999-000 141,973.50 1,249,154.28 Subtotals : {} Asset reference(s) $2,114,114.74 $1,009,350.83 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 128 of 335 Desc Main Exhibit 9 Form 2 Page: 18 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 4 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance 12/07/05 From Account #********8073 to close out 9999-000 4.11 1,249,158.39 12/07/05 From Account #********8070 transfer of funds 9999-000 238,760.25 12/07/05 BCC EQUIPMENT LEASING as per mou 4110-000 1,480,000.00 7,918.64 mistaken entry 4110-000 0.00 7,918.64 1,487,918.64 CORP. 12/07/05 BCC EQUIPMENT LEASING CORP. 12/08/05 {357} HONEYWELL PREFERENCE SETTLEMENT 1141-000 85,000.00 92,918.64 12/08/05 {358} STATE OF MAINE TAX REFUND - ORIGINALLY FROM THE IRS 1224-000 3,600,125.54 3,693,044.18 - THEY SENT TO STATE AS SET OFF AND STATE SENT TO US 12/15/05 To Account #********8070 transfer of funds 9999-000 238,760.25 3,454,283.93 12/15/05 To Account #********8066 to pay trustee's attorney's fees and expenses 9999-000 32,778.12 3,421,505.81 to sweep as per mou 4110-000 1,020,000.00 2,401,505.81 and to pay trustee's accountant's fees as per orders 12/15/05 BCC EQUIPMENT LEASING CORP. 12/21/05 {359} IMO INDUSTRIES PREFERENCE SETTLEMENT 1141-000 7,000.00 2,408,505.81 12/21/05 {18} WWF PAPER RECEVABLE PAYMENT 1141-000 25,939.76 2,434,445.57 12/30/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 827.92 BCC EQUIPMENT LEASING FINAL sweep as per mou 4110-000 600,000.00 1,835,273.49 TO PAY TRUSTEE'S ATTORNEY'S AS PER 9999-000 32,235.68 1,803,037.81 9999-000 700.00 1,802,337.81 3210-000 440,056.12 1,362,281.69 01/03/06 2,435,273.49 CORP. 01/05/06 To Account #********8066 ORDER DATED 12/28/05 01/05/06 To Account #********8066 TO PAY TRUSTEE'S ATTORNEY AS PER ORDER DATED 12/28/05 01/05/06 01/31/06 Int 02/02/06 {193} 02/08/06 DRUMMOND, WOODSUM & TO PAY TRUSTEE'S ATTORNEY'S FEES MACMAHON AND EXPENSES JPMORGAN CHASE BANK, N.A. Interest posting at 0.7000% 1270-000 782.30 INDUSTRIAL PUMP SERVICE preference settlement 1141-000 583.33 To Account #********8066 to pay administrative expense as per the order 9999-000 1,363,063.99 1,363,647.32 5,350.00 1,358,297.32 of october 28, 2005 02/14/06 {193} Industrial Pump Services Preference Payment 1141-000 583.33 1,358,880.65 02/15/06 To Account #********8067 to fill account to max as per mou 9999-000 02/22/06 From Account #********8071 to close account 9999-000 12.86 1,333,894.50 24,999.01 1,333,881.64 02/27/06 {360} CASCADES ENVIROPAC PREFERENCE SETTLEMENT 1141-000 15,000.00 1,348,894.50 02/27/06 {193} INDUSTRIAL PUMP SERVICES PREFERENCE PAYMENT ON SETTLEMENT 1141-000 583.33 1,349,477.83 02/27/06 {360} CASCADES PREFERENCE SETTLEMENT 1141-000 116,000.00 1,465,477.83 02/28/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.7000% 1270-000 705.78 1,466,183.61 Subtotals : {} Asset reference(s) $4,091,908.51 $3,874,879.18 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 129 of 335 Desc Main Exhibit 9 Form 2 Page: 19 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 3 Trans. Date {Ref #} / Check # 03/20/06 {360} Cascades To account for canadian funds 1141-000 03/20/06 {360} Cascades Enviropac To account for canadian funds 03/22/06 {193} Industrial Pump Services Preference Settlement payment 03/31/06 Int Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance -150.80 1,466,032.81 1141-000 -13.00 1,466,019.81 1141-000 583.33 1,466,603.14 823.59 JPMORGAN CHASE BANK, N.A. Interest posting at 0.7000% 1270-000 04/03/06 To Account #********8066 to pay trustee's and trustee's attorney's fees 9999-000 151,658.66 1,467,426.73 1,315,768.07 04/04/06 To Account #********8066 9999-000 6,722.99 1,309,045.08 and expenses as per order to pay trumbull services and gomez and sullivan, consultants as per order 04/10/06 {361} General Electric Preference settlement 1141-000 22,000.00 1,331,045.08 04/13/06 {193} Industrial Pump Services, L.L.C. Preference Settlement 1141-000 583.33 1,331,628.41 04/18/06 {362} Nicholas Walsh, Esq. Schwimmer settlement for preferrance 1141-000 68,000.00 1,399,628.41 To Account #********8066 to pay trustee's attorneys fees and expenses 9999-000 04/19/06 54,691.05 1,344,937.36 and trustee's accountant's fees and expneses as per order dated April 18, 2006 04/20/06 {362} Rifka Schwimmer Remainder of Schwimmer settlement 1141-000 4,000.00 1,348,937.36 04/25/06 {363} Mintz Levin Remainder of Mintz Levin retainer 1229-000 83,964.26 1,432,901.62 04/26/06 {364} SILVERMAN & KUDISCH, PC Montague Machine Co. preference 1241-000 7,870.16 1,440,771.78 04/28/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 863.14 1,441,634.92 05/04/06 {4} Partners Healthcare System Overpayment 1229-000 52.14 1,441,687.06 05/04/06 {361} GE Consumer & Industrial GE Preference Settlement 1141-000 3,000.00 1,444,687.06 05/09/06 {193} Industrial Pump Services, LLC Preference Settlement 1141-000 583.33 1,445,270.39 05/31/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 981.66 1,446,252.05 To Account #********8066 To pay The Trumbull Group per Order dated 9999-000 21,252.30 1,424,999.75 9999-000 9,906.77 1,415,092.98 06/08/06 June 6, 2006 06/13/06 To Account #********8066 To pay administrative expenses per Orders dated June 12, 2006 06/28/06 {365} Chlorine Free Products Association Preference claim 1241-000 06/29/06 1003 BANGOR PROPERTY Payment of rent 2410-000 2,000.00 1,417,092.98 JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 936.84 1,417,354.82 Norris, McLaughlin & Marcus Laminated Industries Preference Settlement 1241-000 50,000.00 1,467,354.82 To Account #********8066 Transfer funds to pay Trustee's Attorney's fees 9999-000 3,518.75 1,463,836.07 9999-000 3,608.60 1,460,227.47 675.00 1,416,417.98 DEVELOPMENT 06/30/06 Int 07/10/06 {366} 07/10/06 and expenses per Order dated June 29, 2006 07/13/06 To Account #********8066 To pay Trustee's Auctioneer's Fees per Order dated July 11, 2006 07/31/06 {367} Inexcon, Inc. Preference Settlement 1141-000 1,870.00 1,462,097.47 07/31/06 {368} Cabadi, Inc. Preference Settlement 1141-000 9,570.00 1,471,667.47 Subtotals : {} Asset reference(s) $257,517.98 $252,034.12 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 130 of 335 Desc Main Exhibit 9 Form 2 Page: 20 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # Paid To / Received From 07/31/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 08/08/06 {369} Inexcon Technologies, Inc. settlement of adversary 08/08/06 {370} Brann & Isaacson balance of escrow account 08/16/06 {369} Norris, McLaughlin & Marcus Inexcon Adversary 08/21/06 {371} Lupron Marketing & Sales Lupron Settlement 08/31/06 Int JPMORGAN CHASE BANK, N.A. 08/31/06 {369} 09/05/06 3 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance 982.03 1,472,649.50 1229-000 5,280.00 1,477,929.50 1229-000 13,069.03 1,490,998.53 1229-000 72.51 1,491,071.04 1241-000 2,694.23 1,493,765.27 Interest posting at 0.8000% 1270-000 1,007.03 1,494,772.30 Inexcon Technologies, Inc. To account for canadian funds 1229-000 -117.00 To Account #********8066 Transfer funds to pay administrative fees and 9999-000 1,494,655.30 35,918.10 1,458,737.20 expenses 09/07/06 Inexcon Technologies, Inc. Settlement of adversary 1229-000 09/12/06 {369} To Account #********8066 To pay tax liabilities per Order dated 9999-000 5,280.00 1,975.28 1,464,017.20 1,462,041.92 09/27/06 To Account #********8067 To pay office rent 9999-000 2,025.00 1,460,016.92 JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 929.50 1,460,946.42 Gorman Nason Return of legal fees (claim no. CCC) 1229-000 70.54 1,461,016.96 JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 1,021.58 1,462,038.54 Inexcon Technologies, Inc. To account for Canadian funds 1229-000 -117.00 1,461,921.54 To Account #********8066 Transfer funds to pay office rent 9999-000 Drummond Woodsum & MacMahon Proceeds from sale of the West Site Bark Pile 1229-000 49,352.79 1,509,249.33 JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 961.49 1,510,210.82 12/12/06 To Account #********8066 To pay administrative expenses 9999-000 56,514.51 1,453,696.31 12/14/06 To Account #********8066 To pay DEP per Order dated November 2, 9999-000 5,350.00 1,448,346.31 675.00 1,447,671.31 September 11, 2006 09/29/06 Int 10/05/06 {372} 10/31/06 Int 11/08/06 {369} 11/21/06 11/28/06 {373} 11/30/06 Int 2,025.00 1,459,896.54 2006 12/20/06 To Account #********8066 To pay office rent 9999-000 12/29/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 935.20 1,448,606.51 01/03/07 {18} WWF Paper Corp. Payment on Preference 1141-000 2,593.98 1,451,200.49 To Account #********8066 To pay Attorney for Trustee's fees and 9999-000 01/08/07 1,031.02 1,450,169.47 expenses per Order dated December 22, 2006 01/16/07 {374} Relafen TPP Settlement Fund Payment of Relafen Antitrust Litigation 1249-000 4,783.83 1,454,953.30 01/31/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 968.13 1,455,921.43 To Account #********8066 To pay office rent 9999-000 JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 03/01/07 To Account #********8066 To pay office rent 9999-000 675.00 1,455,296.67 03/12/07 To Account #********8066 To pay Trumbull Group's fees and expenses 9999-000 11,443.77 1,443,852.90 03/20/07 To Account #********8066 To pay administrative claims 9999-000 31,440.64 1,412,412.26 03/27/07 To Account #********8066 To pay Trustee and Trustee's Attorney per 9999-000 17,282.95 1,395,129.31 02/01/07 02/28/07 Int 675.00 725.24 1,455,246.43 1,455,971.67 Order dated March 26, 2007 Subtotals : {} Asset reference(s) $90,493.11 $167,031.27 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 131 of 335 Desc Main Exhibit 9 Form 2 Page: 21 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 03/28/07 3 4 Paid To / Received From 5 Description of Transaction T-Code To Account #********8066 To pay office rent for April, 2007 9999-000 6 Receipts $ 7 Disbursements Money Market $ Account Balance 675.00 1,394,454.31 03/30/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 765.78 1,395,220.09 04/03/07 {375} CIGNA HealthCare Cigna Refund 1229-000 1,526.46 1,396,746.55 04/09/07 {376} State of Maine Maine Unclaimed Property 1229-000 1,435.88 To Account #********8066 To pay legal fees per Order dated November 2, 9999-000 04/12/07 1,398,182.43 4,674.00 1,393,508.43 2006 04/30/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 769.39 1,394,277.82 05/01/07 To Account #********8066 To pay office rent for May, 2007 9999-000 675.00 1,393,602.82 05/18/07 To Account #********8067 Transfer funds to pay administrative expense 9999-000 8,990.75 1,384,612.07 per Order of April 26, 2007 05/31/07 Int 06/28/07 JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 To Account #********8066 Transfer funds to pay Trustee's Attorney's fees 9999-000 766.69 1,385,378.76 8,418.18 1,376,960.58 and expenses per Order dated June 27, 2007 06/29/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 714.78 1,377,675.36 07/10/07 To Account #********8066 Transfer funds to pay administrative expenses 9999-000 42,894.87 1,334,780.49 07/10/07 To Account #********8066 Transfer funds to pay office rent 9999-000 675.00 1,334,105.49 07/16/07 ACCOUNT FUNDED: ********8019 transfer of funds into a time deposit account 9999-000 750,000.00 584,105.49 07/30/07 To Account #********8066 To pay employees medical and dental 9999-000 180,000.00 404,105.49 contributions per Order dated June 25, 2007 07/31/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 To Account #********8066 To pay office rent 9999-000 JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 222.86 404,200.95 Federal Express Refund 1229-000 350.76 404,551.71 09/04/07 To Account #********8066 Transfer funds to pay administrative expense 9999-000 675.00 403,876.71 09/04/07 To Account #********8066 To pay employees medical and dental 9999-000 40,000.00 363,876.71 675.00 363,201.71 07/31/07 08/31/07 Int 09/04/07 {377} 547.60 404,653.09 675.00 403,978.09 contributions per Order dated June 25, 2007 09/19/07 09/28/07 Int 10/18/07 To Account #********8066 Transfer funds to pay office rent 9999-000 JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 To Account #********8066 Transfer funds to pay Trustee's Attorney's fees 9999-000 183.33 363,385.04 31,918.80 331,466.24 and expenses per Orders dated October 15, 2007 10/31/07 Int 10/31/07 11/30/07 Int 12/17/07 {378} 12/17/07 {18} JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 To Account #********8066 Transfer funds to pay office rent 9999-000 JPMORGAN CHASE BANK, N.A. Interest posting at 0.6000% 1270-000 172.17 331,168.84 Terazosin Hydrochloride TPP Settlement in the Terazosin Hydrochloride 1249-000 1,688.49 332,857.33 Antitrust Litigation ("Hytrin") Antitrust Litigation. WWF Paper Corp. Preference Claim 1141-000 2,593.98 335,451.31 Subtotals : {} Asset reference(s) 205.43 331,671.67 675.00 $11,943.60 330,996.67 $1,071,621.60 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 132 of 335 Desc Main Exhibit 9 Form 2 Page: 22 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 12/20/07 12/31/07 Int 01/14/08 {379} 01/16/08 3 Paid To / Received From 4 5 Description of Transaction T-Code To Account #********8066 Transfer funds to pay office rent 9999-000 JPMORGAN CHASE BANK, N.A. Interest posting at 0.6000% 6 Receipts $ 7 Disbursements Money Market $ Account Balance 1,350.00 334,101.31 1270-000 169.27 334,270.58 Paxil TPP Litigation Settlement Fund Paxil Settlement 1249-000 936.80 335,207.38 To Account #********8066 9999-000 Transfer funds to pay Trustee's Account per 2,691.92 332,515.46 Order dated January 14, 2008 01/31/08 JPMORGAN CHASE BANK, N.A. Interest posting at 0.3000% 1270-000 01/31/08 Int To Account #********8066 Transfer funds to pay office rent 9999-000 152.40 675.00 332,667.86 331,992.86 02/25/08 To Account #********8066 To pay administrative fees and expenses per 9999-000 15,410.53 316,582.33 Orders dated February 19, 2008 and February 20, 2008 02/29/08 Int 03/13/08 03/31/08 Int 04/01/08 04/30/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.2500% 1270-000 To Account #********8066 To pay administrative expense 9999-000 JPMORGAN CHASE BANK, N.A. Interest posting at 0.1700% 1270-000 To Account #********8066 To pay administrative expense 9999-000 67.58 316,649.91 675.00 58.73 315,974.91 316,033.64 675.00 JPMORGAN CHASE BANK, N.A. Interest posting at 0.1700% 1270-000 05/01/08 To Account #********8066 To pay administrative expense 9999-000 675.00 314,727.61 05/13/08 To Account #********8066 To pay administrative expense 9999-000 12,126.00 302,601.61 To Account #********8066 To pay administrative expense 9999-000 675.00 301,926.61 JPMORGAN CHASE BANK, N.A. Interest posting at 0.1500% 1270-000 To Account #********8066 To pay administrative expense 9999-000 JPMORGAN CHASE BANK, N.A. Interest posting at 0.1500% 1270-000 To Account #********8066 Transfer funds to pay administrative expense 9999-000 1,850.00 270,147.29 05/29/08 05/30/08 Int 06/11/08 06/30/08 Int 07/15/08 43.97 315,358.64 315,402.61 38.49 301,965.10 30,003.71 35.90 271,961.39 271,997.29 per Order dated July 3, 2008 07/29/08 To Account #********8066 To pay administrative expense 9999-000 1,350.00 268,797.29 07/29/08 To Account #********8066 To pay administrative expense 9999-000 510.00 268,287.29 2,997.60 265,289.69 07/29/08 To Account #********8066 To pay administrative expenses 9999-000 07/31/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.1500% 1270-000 34.38 08/29/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.1500% 1270-000 31.53 To Account #********8066 To pay administrative expense 9999-000 JPMORGAN CHASE BANK, N.A. Interest posting at 0.1500% 1270-000 To Account #********8066 To pay administrative expenses 9999-000 Westport Insurance Corporation Payment of expert's fees for deposition 1229-000 2,844.50 JPMORGAN CHASE BANK, N.A. Interest posting at 0.1200% 1270-000 27.78 To Account #********8066 To pay administrative expense 9999-000 09/24/08 09/30/08 Int 10/14/08 10/20/08 {380} 10/31/08 Int 11/06/08 11/17/08 {381} 265,324.07 265,355.60 1,350.00 34.76 264,005.60 264,040.36 18,490.41 245,549.95 248,394.45 248,422.23 675.00 Drummond Woodsum & MacMahon Settlement from Hollis Hurd 1249-000 11/17/08 To Account #********8066 To pay administrative expense 9999-000 926.02 346,821.21 11/24/08 To Account #********8066 To pay administrative expense 9999-000 22,668.93 324,152.28 Subtotals : {} Asset reference(s) 100,000.00 247,747.23 $104,476.09 347,747.23 $115,775.12 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 133 of 335 Desc Main Exhibit 9 Form 2 Page: 23 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/25/08 11/28/08 Int 12/22/08 {382} 3 4 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance To Account #********8066 To pay administrative expense 9999-000 1,692.94 322,459.34 JPMORGAN CHASE BANK, N.A. Interest posting at 0.1000% 1270-000 21.85 322,481.19 Drummond Woodsum & MacMahon Release of the estate's rights in the restriction 1229-000 5,000.00 327,481.19 330,075.17 affecting the Rite Aid property 12/22/08 {18} WWF Paper Corp. Preference claim 1141-000 2,593.98 12/31/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 22.92 To Account #********8066 To pay administrative expense 9999-000 To Account #********8066 To pay administrative expense 9999-000 JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 02/04/09 To Account #********8066 To pay administrative expense 9999-000 675.00 307,279.74 02/09/09 To Account #********8066 Transfer funds to pay administrative expenses 9999-000 21,138.93 286,140.81 02/26/09 To Account #********8066 Transfer funds to pay administrative expense 9999-000 675.00 285,465.81 JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 To Account #********8066 Transfer funds to pay administrative expenses 9999-000 01/05/09 01/09/09 01/30/09 02/27/09 Int Int 03/16/09 330,098.09 1,350.00 328,748.09 20,806.14 307,941.95 12.79 307,954.74 11.15 285,476.96 2,017.82 283,459.14 03/31/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 12.37 283,471.51 04/30/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 11.56 283,483.07 To Account #********8066 To pay Ch. 11 Administrative Claim per Order 9999-000 05/04/09 1,000.00 282,483.07 675.00 281,808.07 of March 5, 2009 05/05/09 To Account #********8066 To pay administrative expense 9999-000 05/07/09 {383} Katahdin Paper Company LLC Payment on note 1221-000 200,000.00 05/11/09 {375} Cigna HealthCare Refund 1229-000 3,436.69 To Account #********8066 To pay administrative expense 9999-000 Katahdin Paper Company Payment on note 1221-000 116,800.00 596,967.96 JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 17.48 596,985.44 To Account #********8066 To pay administrative expenses 9999-000 To Account #********8066 To pay administrative expense 9999-000 Katahdin Paper Company LLC Payment on note 1221-000 116,800.00 JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 25.60 To Account #********8066 To pay administrative expense 9999-000 Katahdin Paper Company LLC deposit on note 1221-000 116,800.00 799,418.39 JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 28.94 799,447.33 05/12/09 05/29/09 {383} 05/29/09 Int 06/18/09 06/22/09 06/30/09 {383} 06/30/09 Int 07/20/09 481,808.07 485,244.76 5,076.80 480,167.96 28,749.87 568,235.57 2,025.00 566,210.57 683,010.57 683,036.17 417.78 682,618.39 07/31/09 {383} 07/31/09 Int 08/17/09 {384} International Mill Direct, Corp. Payment of claim 1229-000 500.24 799,947.57 08/27/09 {383} Katahdin Paper Company deposit on note 1221-000 116,800.00 916,747.57 08/31/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 34.50 916,782.07 To Account #********8066 To pay administrative expense 9999-000 JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 37.37 914,794.44 Katahdin Paper Deposit on note 1221-000 125,042.00 1,039,836.44 09/23/09 09/30/09 Int 10/01/09 {383} Subtotals : {} Asset reference(s) 2,025.00 $804,009.44 914,757.07 $88,325.28 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 134 of 335 Desc Main Exhibit 9 Form 2 Page: 24 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 10/26/09 10/30/09 Int 3 4 Paid To / Received From 5 Description of Transaction T-Code To Account #********8066 Transfer funds to pay administrative expenses 9999-000 6 Receipts $ 7 Disbursements Money Market $ Account Balance 5,408.09 1,034,428.35 JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 42.38 1,034,470.73 11/17/09 From Account #********8019 Close CD via CD Rollover 9999-000 762,904.37 1,797,375.10 11/24/09 To Account #********8066 Transfer funds to make partial wage claim 9999-000 49,219.82 1,748,155.28 distribution 11/30/09 JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 12/02/09 To Account #********8066 To pay administrative expenses 9999-000 62,654.68 1,685,558.26 12/07/09 To Account #********8066 To pay administrative claim 9999-000 985.00 1,684,573.26 12/16/09 To Account #********8066 To pay administrative expense 9999-000 675.00 1,683,898.26 JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 To Account #********8066 To pay administrative expenses 9999-000 Postmaster Refund for closed postage due account 1229-000 JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% Hydrogen Peroxide Antitrust Hydrogen Peroxide Settlement 12/31/09 Int Int 01/20/10 01/26/10 {385} 01/29/10 Int 02/02/10 {386} 57.66 1,748,212.94 71.09 1,683,969.35 8,540.14 1,675,429.21 57.42 1,675,486.63 1270-000 66.29 1,675,552.92 1249-000 331,151.29 2,006,704.21 Litigation 02/26/10 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 74.16 2,006,778.37 03/02/10 Int JPMORGAN CHASE BANK, N.A. Current Interest Rate is 0.0500% 1270-000 8.18 2,006,786.55 Wire out to BNYM account Wire out to BNYM account **********8065 9999-000 -2,006,696.55 90.00 Reversed Deposit Adj. 136 Correction of 1141-000 -90.00 0.00 03/02/10 **********8065 06/13/17 The Simmons Company deposit ACCOUNT TOTALS Less: Bank Transfers Subtotal 19,479,944.35 19,479,944.35 -497,625.02 5,261,859.08 19,977,569.37 14,218,085.27 Less: Payments to Debtors NET Receipts / Disbursements {} Asset reference(s) $0.00 0.00 $19,977,569.37 $14,218,085.27 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 135 of 335 Desc Main Exhibit 9 Form 2 Page: 25 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-67 - Administrative Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 06/18/03 06/30/03 Int 07/23/03 1001 07/28/03 3 4 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance From Account #********8065 as per Order approving MOU of June 17, 2003 9999-000 25,000.00 25,000.00 JPMORGAN CHASE BANK Interest posting at 0.3000% 1270-000 BANGOR PROPERTY RENT FOR STORAGE ROOM AS PER 2410-000 MANAGEMENT ORDER DATED JULY 1, 2003 From Account #********8065 AS PER MOU TO FILL TO CAPACITY 9999-000 175.00 25,002.67 2.67 25,002.67 175.00 24,827.67 07/31/03 Int JPMORGAN CHASE BANK Interest posting at 0.3000% 1270-000 6.37 25,009.04 08/29/03 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 5.31 25,014.35 09/02/03 1002 INTERNATIONAL SURETIES, LTD BOND PREMIUM PAYMENT ON LEDGER 2300-000 228.62 24,785.73 Rent as Per Order for September 2410-000 675.00 24,110.73 CENTRAL MAINE MOVING AND INVOICE NO. 22925 FOR MOVE DATED 2420-000 1,377.50 22,733.23 BALANCE AS OF 09/02/2003 FOR CASE #03-10048, Bond Number 0106027599 09/04/03 1003 BANGOR PROPERTY MANAGEMENT 09/04/03 1004 STORAGE AUGUST 19 AND 20 AS PER ORDER 09/30/03 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 10/10/03 1005 U.S. BANKRUPTCY COURT FILING FEE FOR 03-1147, 03-1146, 03-1148, 2700-000 600.00 22,138.03 OCTOBER RENT FOR STORGE SUITES 2410-000 675.00 21,463.03 WARREN'S OFFICE SUPPLIES FURNITURE AS PER ORDER 2990-000 800.00 20,663.03 4.80 22,738.03 03-1149 10/10/03 1006 10/20/03 1007 BANGOR PROPERTY MANAGEMENT 10/27/03 From Account #********8065 TO FILL ACCOUNT AS PER MOU 9999-000 4,336.97 25,000.00 10/31/03 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 4.35 25,004.35 11/26/03 1008 U.S. BANKRUPTCY COURT Filings Fees paid for adv filed on Nov 14 and 2700-000 4,350.00 20,654.35 Nov 25 11/28/03 Int 12/18/03 1009 JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 BANGOR PROPERTY Rent for November and December 2003 2410-000 4.11 From Account #********8072 TO FILL ACCOUNT TO MAX AS PER MOU 9999-000 5,691.54 JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 3.56 BANGOR PROPERTY JANUARY RENT 2410-000 20,658.46 1,350.00 19,308.46 MANAGEMENT 12/29/03 12/31/03 Int 01/22/04 1010 25,000.00 25,003.56 675.00 24,328.56 MANAGEMENT 01/23/04 From Account #********8065 TO FILL TO MAX AS PER MOU 9999-000 671.44 25,000.00 01/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 4.25 25,004.25 02/27/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 3.96 25,008.21 03/19/04 1011 BANGOR PROPERTY RENT FOR FEBUARY, MARCH AND APRIL 2410-000 MANAGEMENT 2004 2,025.00 22,983.21 03/31/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 3.82 22,987.03 04/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 2.83 22,989.86 Subtotals : {} Asset reference(s) $35,920.98 $12,931.12 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 136 of 335 Desc Main Exhibit 9 Form 2 Page: 26 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-67 - Administrative Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 05/17/04 05/17/04 1012 3 4 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance From Account #********8065 TO FILL TO MAX AS PER MOU 9999-000 24,885.19 47,875.05 BANGOR PROPERTY TO PAY RENT FOR MAY AS PER ORDER 2410-000 675.00 47,200.05 AS PER ORDER FOR ADMINISTRATIVE 2990-000 22,200.05 25,000.00 MANAGEMENT 05/17/04 1013 KINKO'S 05/28/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 3.33 06/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 3.07 To Account #********8066 TO PAY ADMINISTRATIVE EXPNESES 9999-000 EXPENSE 07/27/04 07/30/04 JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 08/04/04 Int To Account #********8066 TO PAY FIDELITY INVESTMENTS AS PER 9999-000 08/12/04 From Account #********8065 TO FILL AS PER MOU 9999-000 INTERNATIONAL SURETIES, LTD BOND PREMIUM PAYMENT ON LEDGER 2300-000 25,003.33 25,006.40 2,727.75 3.12 22,278.65 22,281.77 1,689.13 20,592.64 ORDER 08/12/04 1014 5,458.24 26,050.88 1,050.88 25,000.00 BALANCE AS OF 08/12/2004 FOR CASE #03-10048, BOND NUMBER 016027599 08/31/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 3.74 25,003.74 09/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 4.10 25,007.84 10/29/04 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 4.44 25,012.28 11/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 5.13 25,017.41 12/31/04 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 5.30 25,022.71 01/31/05 Int JPMORGAN CHASE BANK Interest posting at 0.3000% 1270-000 6.27 25,028.98 02/28/05 Int JPMORGAN CHASE BANK Interest posting at 0.3500% 1270-000 5.97 25,034.95 03/07/05 To Account #********8065 to sweep money to gecc 9999-000 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.3500% 1270-000 4.81 04/29/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.3500% 1270-000 4.04 05/05/05 1015 BANGOR PROPERTY RENT FOR STORAGE FACILITIES AS PER 2410-000 MANAGEMENT ORDER 05/31/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.3500% 1270-000 3.76 11,997.12 06/30/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.4000% 1270-000 3.83 12,000.95 07/29/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.4500% 1270-000 4.16 12,005.11 08/31/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.4500% 1270-000 4.59 09/21/05 1016 INTERNATIONAL SURETIES, LTD BOND PREMIUM PAYMENT ON LEDGER 2300-000 03/31/05 10,995.44 14,039.51 14,044.32 14,048.36 2,055.00 11,993.36 12,009.70 1,046.36 10,963.34 BALANCE AS OF 09/21/2005 FOR CASE #03-10048 09/30/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.5000% 1270-000 4.69 10,968.03 10/31/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.5500% 1270-000 4.76 10,972.79 11/30/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.5500% 1270-000 4.96 10,977.75 Subtotals : {} Asset reference(s) $30,427.50 $42,439.61 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 137 of 335 Desc Main Exhibit 9 Form 2 Page: 27 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-67 - Administrative Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 12/07/05 12/30/05 Int 02/15/06 02/15/06 1017 3 4 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance To Account #********8065 to sweep as per ge 9999-000 10,977.75 JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 0.99 0.99 From Account #********8065 to fill account to max as per mou 9999-000 24,999.01 25,000.00 BANGOR PROPERTY Rent for Storage for January, February and 2410-000 MANAGEMENT March 2,025.00 0.00 22,975.00 02/28/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.7000% 1270-000 6.44 22,981.44 03/31/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.7000% 1270-000 13.67 22,995.11 04/28/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 14.56 23,009.67 05/31/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 15.64 23,025.31 06/01/06 To Account #********8066 To pay administrative expense (rent) 9999-000 06/30/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 14.26 1,350.00 21,689.57 07/31/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 14.74 21,704.31 08/22/06 1018 INTERNATIONAL SURETIES, LTD BOND PREMIUM PAYMENT ON LEDGER 2300-000 1,440.45 21,675.31 20,263.86 BALANCE AS OF 08/22/2006 FOR CASE #03-10048 08/31/06 Int 09/27/06 09/27/06 1019 JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 14.69 20,278.55 From Account #********8065 To pay office rent 9999-000 2,025.00 22,303.55 BANGOR PROPERTY To pay office rent 2410-000 2,025.00 20,278.55 MANAGEMENT 09/29/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 13.02 20,291.57 10/31/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 14.31 20,305.88 11/30/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 13.34 20,319.22 12/29/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 12.91 20,332.13 01/31/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 13.55 20,345.68 02/28/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 10.14 20,355.82 03/30/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 10.86 20,366.68 04/30/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 11.23 20,377.91 From Account #********8065 Transfer funds to pay administrative expense 9999-000 8,990.75 29,368.66 05/18/07 per Order of April 26, 2007 05/18/07 1020 05/31/07 Int 06/01/07 1021 United States Treasury To pay 1st quarter, 2003 taxes 2810-000 JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 BANGOR PROPERTY Office rent for June 2410-000 8,990.75 12.20 20,377.91 20,390.11 675.00 19,715.11 DEVELOPMENT LLC 06/29/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 10.22 19,725.33 07/31/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 11.23 19,736.56 08/06/07 1022 INTERNATIONAL SURETIES, LTD BOND PREMIUM PAYMENT ON LEDGER 2300-000 1,290.45 18,446.11 BALANCE AS OF 08/06/2007 FOR CASE Subtotals : {} Asset reference(s) $36,242.76 $28,774.40 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 138 of 335 Desc Main Exhibit 9 Form 2 Page: 28 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-67 - Administrative Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance #03-10048, Bond # 016027599 08/31/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 10.52 18,456.63 09/28/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 9.19 18,465.82 10/31/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 10.84 18,476.66 11/30/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6000% 1270-000 9.61 18,486.27 12/31/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6000% 1270-000 9.41 18,495.68 01/31/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.3000% 1270-000 8.45 18,504.13 02/29/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.2500% 1270-000 3.79 18,507.92 03/31/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.1700% 1270-000 3.43 18,511.35 04/30/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.1700% 1270-000 2.58 18,513.93 05/30/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.1500% 1270-000 2.31 18,516.24 06/30/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.1500% 1270-000 2.35 18,518.59 07/31/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.1500% 1270-000 2.35 08/06/08 1023 INTERNATIONAL SURETIES, LTD BOND PREMIUM PAYMENT ON LEDGER 2300-000 18,520.94 1,143.15 17,377.79 BALANCE AS OF 08/06/2008 FOR CASE #03-10048, Bond # 016027599 08/29/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.1500% 1270-000 2.11 17,379.90 09/30/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.1500% 1270-000 2.28 17,382.18 10/31/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.1200% 1270-000 1.89 17,384.07 11/28/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.1000% 1270-000 1.36 17,385.43 12/31/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 1.23 17,386.66 01/30/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 0.70 17,387.36 02/27/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 0.66 17,388.02 03/31/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 0.75 17,388.77 04/30/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 0.70 17,389.47 05/29/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 0.68 17,390.15 06/30/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 0.75 17,390.90 07/31/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 0.73 08/07/09 1024 INTERNATIONAL SURETIES, LTD BOND PREMIUM PAYMENT ON LEDGER 2300-000 17,391.63 1,455.76 15,935.87 BALANCE AS OF 08/07/2009 FOR CASE #03-10048, Bond Number 016027599 08/31/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 0.69 15,936.56 09/30/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 0.65 15,937.21 10/30/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 0.65 15,937.86 11/30/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 0.67 15,938.53 12/31/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 0.67 15,939.20 01/29/10 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 0.62 15,939.82 Subtotals : {} Asset reference(s) $92.62 $2,598.91 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 139 of 335 Desc Main Exhibit 9 Form 2 Page: 29 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-67 - Administrative Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # Paid To / Received From 02/26/10 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 03/02/10 Int JPMORGAN CHASE BANK, N.A. Current Interest Rate is 0.0500% Wire out to BNYM account Wire out to BNYM account **********8067 03/02/10 3 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance 0.60 15,940.42 1270-000 0.06 15,940.48 9999-000 -15,940.48 0.00 **********8067 ACCOUNT TOTALS Less: Bank Transfers Subtotal 86,744.04 86,744.04 86,292.66 27,740.07 451.38 59,003.97 $451.38 $59,003.97 Less: Payments to Debtors NET Receipts / Disbursements {} Asset reference(s) $0.00 0.00 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 140 of 335 Desc Main Exhibit 9 Form 2 Page: 30 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-68 - Reserve Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 06/18/03 3 4 Paid To / Received From From Account #********8065 5 Description of Transaction T-Code as per Order approving MOU dated June 17, 9999-000 6 Receipts $ 7 Disbursements Money Market $ Account Balance 150,000.00 150,000.00 2003 06/30/03 Int 07/28/03 07/28/03 1001 JPMORGAN CHASE BANK Interest posting at 0.3000% 1270-000 16.03 150,016.03 From Account #********8065 AS PER MOU TO FILL TO CAPACITY 9999-000 25,190.98 175,207.01 BRANN & ISSACSON AS PER ORDER DATED JUNE 9, 2003 FOR 6210-000 25,190.98 150,016.03 APPLICATION FOR COMPENSATION 07/31/03 Int JPMORGAN CHASE BANK Interest posting at 0.3000% 1270-000 38.64 150,054.67 08/29/03 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 31.86 150,086.53 From Account #********8065 AS PER MOU TO KEEP ACCOUNT TO 9999-000 20,000.00 170,086.53 09/29/03 LEVEL 09/29/03 09/30/03 1002 Int 10/27/03 10/27/03 1003 NATHAN WECHSLER & AS PER ORDER DATED SEPTEMBER 26, COMPANY 2003 TO HIRE ACCOUNTANT - RETAINER 3410-000 20,000.00 150,086.53 JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 31.12 150,117.65 From Account #********8065 TO FILL ACCOUNT AS PER MOU 9999-000 10,407.51 160,525.16 DRUMMOND, WOODSUM & TO PAY FEES FOR SPECIAL COUNSEL TO 3210-000 64,960.00 95,565.16 MACMAHON TRUSTEE AS PER ORDER DATED 3220-000 2,482.11 93,083.05 OCTOBER 24, 2003 10/27/03 1004 DRUMMOND, WOODSUM & TO PAY EXPENSES FOR SPECIAL MACMAHON COUNSEL TO TRUSTEE AS PER ORDER DATED OCTOBER 24, 2003 10/31/03 Int 10/31/03 JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 To Account #********8066 to pay trustee's comission and expenses and 9999-000 28.13 93,111.18 78,254.69 14,856.49 trustee's attorneys fees and expenses as per order of september 30, 2003 11/28/03 Int 12/16/03 12/18/03 12/18/03 1005 1006 JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 2.44 14,858.93 From Account #********8065 to fill account as per mou 9999-000 53,488.49 68,347.42 NATHAN WECHSLER & AS PER ORDER DATED DECEMBER 11, 3410-000 32,860.62 35,486.80 COMPANY 2003 SULLIVAN & GOMEZ AS PER ORDER DATED DECEMBER 12, 3731-000 8,734.75 26,752.05 3732-000 276.96 26,475.09 2003 12/18/03 1007 SULLIVAN & GOMEZ AS PER ORDER DATED DECEMBER 12, 2003 12/29/03 From Account #********8072 TO FILL ACCOUNT TO MAX AS PER MOU 9999-000 12/29/03 To Account #********8066 TO PAY DWM AS PER ORDER DATED 9999-000 123,524.91 150,000.00 143,143.92 6,856.08 DECEMBER 11, 2003 12/31/03 JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 5.61 6,861.69 01/05/04 Int From Account #********8065 to fill account as per mou 9999-000 81,131.29 87,992.98 01/23/04 From Account #********8065 TO FILL RESERVE ACCOUNT TO MAX AS 9999-000 62,007.02 150,000.00 Subtotals : {} Asset reference(s) $525,904.03 $375,904.03 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 141 of 335 Desc Main Exhibit 9 Form 2 Page: 31 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-68 - Reserve Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 4 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance PER MOU 01/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 16.18 150,016.18 02/27/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 23.77 150,039.95 From Account #********8073 As per order for D & O part of DWM's 2nd 9999-000 41,334.89 191,374.84 9999-000 23,617.59 214,992.43 03/01/04 interim 03/01/04 From Account #********8073 as per order for D & O part of DWM's 3rd interim 03/01/04 To Account #********8066 to pay dwm and nathan weschlser as per 9999-000 181,654.82 33,337.61 orders of 2/20/04 03/16/04 03/19/04 1008 From Account #********8065 to fill to max as per mou 9999-000 116,662.39 150,000.00 R. STEVEN THING TO PAY FEES AS PER ORDER DATED 3991-000 10,360.00 139,640.00 3991-000 3,667.50 135,972.50 TO PAY EXPENSES AS PER ORDER DATED 3992-000 14.75 135,957.75 MARCH 18, 2004 03/19/04 1009 CHARLES YANDELL 03/19/04 1010 CHARLES YANDELL TO PAY FEES AS PER ORDER DATED MARCH 1, 2004 MARCH 1, 2004 03/31/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 14.27 135,972.02 04/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 16.72 135,988.74 From Account #********8065 TO FILL TO MAX AS PER MOU 9999-000 150,000.00 285,988.74 05/17/04 05/17/04 To Account #********8066 TO PAY FEE APPS AS PER ORDERS 9999-000 05/28/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 18.14 06/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 18.45 To Account #********8066 TO PAY NON-D&O PORTION OF DWM FEE 9999-000 83,159.54 66,877.05 TO PAY FEE APPS OF NATHAN WECHSLER 9999-000 7,880.73 58,996.32 07/27/04 135,988.74 150,000.00 150,018.14 150,036.59 APP ORDER DATED 7/23/04 07/27/04 To Account #********8066 AND MATTHEW BURNS AS PER ORDERS DATED JULY 23 AND JULY 14 RESPECTIVELY 07/30/04 Int 08/12/04 JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 17.20 59,013.52 From Account #********8065 TO FILL AS PER MOU 9999-000 90,986.48 150,000.00 08/31/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 19.14 150,019.14 09/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 24.59 150,043.73 10/29/04 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 26.65 150,070.38 11/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 30.76 150,101.14 12/13/04 From Account #********8065 to fill to max as per mou 9999-000 150,000.00 12/13/04 To Account #********8066 to pay dwm's fees and expenses as per order 9999-000 300,101.14 150,101.14 150,000.00 dated december 1, 2004 12/31/04 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 Subtotals : {} Asset reference(s) 31.77 $572,858.99 150,031.77 $572,827.22 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 142 of 335 Desc Main Exhibit 9 Form 2 Page: 32 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-68 - Reserve Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 01/07/05 3 4 Paid To / Received From To Account #********8066 5 Description of Transaction T-Code to pay trustee's commissions and attorney's 9999-000 6 Receipts $ 7 Disbursements Money Market $ Account Balance 87,290.44 62,741.33 fees 01/31/05 Int JPMORGAN CHASE BANK Interest posting at 0.3000% 1270-000 21.83 62,763.16 02/28/05 Int JPMORGAN CHASE BANK Interest posting at 0.3500% 1270-000 14.96 62,778.12 From Account #********8065 to fill to max as per mou 9999-000 87,221.88 150,000.00 03/07/05 03/31/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.3500% 1270-000 39.58 150,039.58 04/29/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.3500% 1270-000 43.17 150,082.75 05/31/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.3500% 1270-000 44.62 06/29/05 1011 SUSAN B. HERSH, ESQ. TO PAY ATTORNEY'S FEES AS PER 3210-000 1,840.00 148,287.37 3220-000 59.47 148,227.90 150,127.37 ORDER 06/29/05 1012 SUSAN B. HERSH, ESQ. TO PAY ATTORNEY'S EXPENSES AS PER ORDER 06/30/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.4000% 1270-000 47.92 148,275.82 07/12/05 {345} NORMAN, HANSON & DETROY SETTLMENT 1249-000 30,000.00 178,275.82 07/29/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.4500% 1270-000 56.35 178,332.17 08/31/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.4500% 1270-000 68.17 178,400.34 To Account #********8066 TO PAY TRUSTEE'S ACCOUNTANT AND 9999-000 09/06/05 19,964.76 158,435.58 TRUMBULL GROUP AS PER ORDERS 09/30/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.5000% 1270-000 63.53 158,499.11 10/31/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.5500% 1270-000 68.84 158,567.95 11/30/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.5500% 1270-000 71.70 To Account #********8065 to sweep as per mou 9999-000 12/07/05 158,639.65 158,639.65 0.00 12/30/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 14.34 14.34 01/31/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.7000% 1270-000 0.01 14.35 02/28/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.7000% 1270-000 0.01 14.36 03/31/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.7000% 1270-000 0.01 14.37 04/28/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 0.01 14.38 05/31/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 0.01 14.39 06/30/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 0.01 14.40 07/31/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 0.01 14.41 08/31/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 0.01 14.42 10/31/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 0.01 14.43 Wire out to BNYM account Wire out to BNYM account **********8068 9999-000 -14.43 0.00 03/02/10 **********8068 Subtotals : {} Asset reference(s) $117,762.55 $267,794.32 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 143 of 335 Desc Main Exhibit 9 Form 2 Page: 33 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-68 - Reserve Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code ACCOUNT TOTALS Less: Bank Transfers Subtotal 6 Receipts $ Disbursements Money Market $ Account Balance 1,216,525.57 1,216,525.57 1,185,559.00 1,046,078.43 30,966.57 170,447.14 $30,966.57 $170,447.14 Less: Payments to Debtors NET Receipts / Disbursements {} Asset reference(s) 7 $0.00 0.00 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 144 of 335 Desc Main Exhibit 9 Form 2 Page: 34 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-69 - Free Asset Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From (No Transactions on File for this Period) 4 5 Description of Transaction T-Code ACCOUNT TOTALS Less: Bank Transfers Subtotal 6 Receipts $ Disbursements Money Market $ Account Balance 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 Less: Payments to Debtors NET Receipts / Disbursements {} Asset reference(s) 7 $0.00 0.00 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 145 of 335 Desc Main Exhibit 9 Form 2 Page: 35 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-70 - Chapter 11 Funding Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 06/18/03 3 Paid To / Received From From Account #********8065 4 5 Description of Transaction T-Code as per funding of Chapter 11 administrative 9999-000 6 Receipts $ 7 Disbursements Money Market $ Account Balance 63,387.54 63,387.54 expenses 06/30/03 Int JPMORGAN CHASE BANK Interest posting at 0.3000% 1270-000 6.77 63,394.31 07/31/03 Int JPMORGAN CHASE BANK Interest posting at 0.3000% 1270-000 16.15 63,410.46 08/29/03 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 13.47 63,423.93 09/30/03 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 13.03 63,436.96 10/31/03 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 12.17 63,449.13 11/28/03 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 10.43 63,459.56 12/31/03 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 10.78 63,470.34 01/05/04 {30} Brascan As per agreement to fund their portion of the 1290-000 173,958.47 237,428.81 Chapter 11 administrative expenses 01/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 39.27 237,468.08 02/27/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 37.63 237,505.71 03/31/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 36.99 237,542.70 04/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 29.21 237,571.91 05/28/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 30.18 237,602.09 06/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 29.21 237,631.30 07/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 30.19 237,661.49 08/31/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 37.02 237,698.51 09/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 38.97 237,737.48 10/29/04 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 42.22 237,779.70 11/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 48.73 237,828.43 12/31/04 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 50.36 237,878.79 01/31/05 Int JPMORGAN CHASE BANK Interest posting at 0.3000% 1270-000 59.64 237,938.43 02/28/05 Int JPMORGAN CHASE BANK Interest posting at 0.3500% 1270-000 56.72 237,995.15 03/31/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.3500% 1270-000 70.76 238,065.91 04/29/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.3500% 1270-000 68.49 238,134.40 05/31/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.3500% 1270-000 70.80 238,205.20 06/30/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.4000% 1270-000 76.04 238,281.24 07/29/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.4500% 1270-000 82.60 238,363.84 08/31/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.4500% 1270-000 91.12 238,454.96 09/30/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.5000% 1270-000 93.77 238,548.73 10/31/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.5500% 1270-000 103.61 238,652.34 11/30/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.5500% 1270-000 107.91 238,760.25 12/07/05 To Account #********8065 transfer of funds 9999-000 12/15/05 From Account #********8065 transfer of funds 9999-000 238,760.25 238,760.25 JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 90.61 238,850.86 12/30/05 Int Subtotals : {} Asset reference(s) 238,760.25 $477,611.11 0.00 $238,760.25 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 146 of 335 Desc Main Exhibit 9 Form 2 Page: 36 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-70 - Chapter 11 Funding Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 3 4 Trans. Date {Ref #} / Check # Paid To / Received From 01/31/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.7000% 1270-000 134.51 238,985.37 02/28/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.7000% 1270-000 128.36 239,113.73 03/31/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.7000% 1270-000 142.20 239,255.93 04/28/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 151.47 239,407.40 05/31/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 162.72 239,570.12 06/30/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 157.58 239,727.70 07/31/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 162.94 239,890.64 08/31/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 163.05 240,053.69 09/29/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 152.56 240,206.25 10/31/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 168.41 240,374.66 11/30/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 157.99 240,532.65 12/29/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8000% 1270-000 152.83 240,685.48 01/31/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 160.50 240,845.98 02/28/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 120.03 240,966.01 03/30/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 128.67 241,094.68 04/30/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 133.03 241,227.71 05/31/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 133.10 241,360.81 06/29/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 124.59 241,485.40 07/31/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 137.55 241,622.95 08/31/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 133.32 241,756.27 09/28/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 120.49 241,876.76 10/31/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 142.07 242,018.83 11/30/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6000% 1270-000 125.92 242,144.75 12/31/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6000% 1270-000 123.33 242,268.08 01/31/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.3000% 1270-000 110.78 242,378.86 02/29/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.2500% 1270-000 49.73 242,428.59 03/31/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.1700% 1270-000 45.03 242,473.62 04/30/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.1700% 1270-000 33.82 242,507.44 05/30/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.1500% 1270-000 30.36 242,537.80 06/30/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.1500% 1270-000 30.82 242,568.62 07/31/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.1500% 1270-000 30.83 242,599.45 08/29/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.1500% 1270-000 28.84 242,628.29 09/30/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.1500% 1270-000 31.83 242,660.12 10/31/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.1200% 1270-000 26.46 242,686.58 11/28/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.1000% 1270-000 19.08 242,705.66 12/31/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 17.21 242,722.87 01/30/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% Description of Transaction 5 T-Code 1270-000 Subtotals : {} Asset reference(s) 6 Receipts $ 7 Disbursements Money Market $ Account Balance 9.90 $3,881.91 242,732.77 $0.00 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 147 of 335 Desc Main Exhibit 9 Form 2 Page: 37 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-70 - Chapter 11 Funding Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # Paid To / Received From 02/27/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 9.24 242,742.01 03/31/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 10.56 242,752.57 04/30/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 9.90 242,762.47 05/29/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 9.57 242,772.04 06/30/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 10.56 242,782.60 07/31/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 10.23 242,792.83 08/31/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 10.23 242,803.06 09/30/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 9.90 242,812.96 10/30/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 9.90 242,822.86 11/30/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 10.23 242,833.09 12/31/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 10.23 242,843.32 01/29/10 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 9.57 242,852.89 02/26/10 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.0500% 1270-000 9.24 242,862.13 03/02/10 Int JPMORGAN CHASE BANK, N.A. Current Interest Rate is 0.0500% 1270-000 0.99 242,863.12 Wire out to BNYM account Wire out to BNYM account **********8070 9999-000 -242,863.12 0.00 03/02/10 3 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance **********8070 ACCOUNT TOTALS Less: Bank Transfers Subtotal 238,760.25 238,760.25 59,284.67 238,760.25 179,475.58 0.00 $179,475.58 $0.00 Less: Payments to Debtors NET Receipts / Disbursements {} Asset reference(s) $0.00 0.00 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 148 of 335 Desc Main Exhibit 9 Form 2 Page: 38 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-71 - Disputed Claims Reserve Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 07/28/03 3 Paid To / Received From From Account #********8065 4 5 Description of Transaction T-Code AS PER FEBRUARY 5, 2003 ORDER RE: 9999-000 6 Receipts $ 7 Disbursements Money Market $ Account Balance 141,043.39 141,043.39 HEALTHCARE FUNDING 07/31/03 Int JPMORGAN CHASE BANK Interest posting at 0.3000% 1270-000 4.64 141,048.03 08/29/03 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 29.95 141,077.98 09/30/03 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 28.99 141,106.97 10/31/03 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 27.06 141,134.03 11/28/03 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 23.20 141,157.23 12/31/03 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 23.98 141,181.21 01/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 23.92 141,205.13 02/27/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 22.38 141,227.51 03/31/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 22.00 141,249.51 04/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 17.37 141,266.88 05/28/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 17.95 141,284.83 06/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 17.37 141,302.20 07/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 17.95 141,320.15 08/31/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 22.01 141,342.16 09/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 23.17 141,365.33 10/29/04 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 25.11 141,390.44 11/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 28.98 141,419.42 12/31/04 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 29.95 141,449.37 01/31/05 Int JPMORGAN CHASE BANK Interest posting at 0.3000% 1270-000 35.46 141,484.83 02/28/05 Int JPMORGAN CHASE BANK Interest posting at 0.3500% 1270-000 33.73 141,518.56 03/31/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.3500% 1270-000 42.07 141,560.63 04/29/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.3500% 1270-000 40.73 141,601.36 05/31/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.3500% 1270-000 42.10 141,643.46 06/30/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.4000% 1270-000 45.22 141,688.68 07/29/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.4500% 1270-000 49.11 141,737.79 08/31/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.4500% 1270-000 54.18 141,791.97 09/30/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.5000% 1270-000 55.76 141,847.73 10/31/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.5500% 1270-000 61.61 141,909.34 11/30/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.5500% 1270-000 64.16 To Account #********8065 to close out as per compromise 9999-000 12/07/05 141,973.50 141,973.50 0.00 12/30/05 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6500% 1270-000 12.84 12.84 01/31/06 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.7000% 1270-000 0.01 12.85 02/22/06 Int JPMORGAN CHASE BANK, N.A. Current Interest Rate is 0.7000% 1270-000 0.01 12.86 To Account #********8065 to close account 9999-000 02/22/06 Subtotals : {} Asset reference(s) 12.86 $141,986.36 0.00 $141,986.36 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 149 of 335 Desc Main Exhibit 9 Form 2 Page: 39 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-71 - Disputed Claims Reserve Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code ACCOUNT TOTALS Less: Bank Transfers Subtotal 6 Receipts $ Disbursements Money Market $ Account Balance 141,986.36 141,986.36 141,043.39 141,986.36 942.97 0.00 $942.97 $0.00 Less: Payments to Debtors NET Receipts / Disbursements {} Asset reference(s) 7 $0.00 0.00 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 150 of 335 Desc Main Exhibit 9 Form 2 Page: 40 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 10/31/03 3 4 Paid To / Received From From Account #********8068 5 Description of Transaction T-Code to pay trustee's comission and expenses and 9999-000 6 Receipts $ 7 Disbursements Checking $ Account Balance 78,254.69 78,254.69 trustee's attorneys fees and expenses as per order of september 30, 2003 10/31/03 101 GARY M. GROWE TO PAY TRUSTEE'S COMMISSION AS PER 2100-000 57,630.45 20,624.24 2200-000 4,726.24 15,898.00 3110-000 15,443.00 455.00 3120-000 455.00 0.00 ORDER DATED OCTOBER 30, 2003 10/31/03 102 GARY M. GROWE TO PAY TRUSTEE'S EXPENSES AS PER ORDER DATED OCTOBER 30, 2003 10/31/03 103 GARY M. GROWE , ESQ TO PAY TRUSTEE'S ATTORNEY'S FEES AS PER ORDER DATED OCTOBER 30, 2003 10/31/03 104 GARY M. GROWE , ESQ TO PAY TRUSTEE'S ATTORNEY'S EXPENSES AS PER ORDER DATED OCTOBER 30, 2003 12/29/03 From Account #********8068 TO PAY DWM AS PER ORDER DATED 9999-000 143,143.92 143,143.92 9999-000 11,150.86 154,294.78 DECEMBER 11, 2003 12/29/03 From Account #********8072 TO PAY CHESTER M. KEARNEY AS PER ORDER DATED DECEMBER 22, 2003 12/29/03 105 12/29/03 106 12/29/03 107 DRUMMOND, WOODSUM & TO PAY FEES AS PER ORDER DATED 3210-000 128,881.76 25,413.02 MACMAHON DECEMBER 11, 2003 DRUMMOND, WOODSUM & TO PAY EXPENSES AS PER ORDER DATED 3220-000 14,262.16 11,150.86 MACMAHON DECEMBER 11, 2003 CHESTER M. KEARNEY TO PAY FEES AS PER ORDER DATED 3410-000 10,523.60 627.26 TO PAY EXPENSES AS PER ORDER DATED 3420-000 627.26 0.00 DECEMBER 22, 2003 12/29/03 108 CHESTER M. KEARNEY DECEMBER 22, 2003 01/21/04 From Account #********8065 TO PAY TRUMBULL AS PER ORDER DATED 9999-000 80,901.20 80,901.20 1/14/04 AND TAXES AS PER ORDER DATED 1/16/04 01/21/04 109 THE TRUMBULL GROUP TO PAY FOR TRUMBULL'S FEES AS PER 3991-000 14,816.50 66,084.70 3992-000 60,953.40 5,131.30 2820-000 690.64 4,440.66 2820-000 2,628.70 1,811.96 2820-000 1,811.96 0.00 ORDER DATED JANUARY 14, 2004 01/21/04 110 THE TRUMBULL GROUP 01/21/04 111 TOWN OF MILLINOCKET TO PAY TRUMBULL'S EXPENSES AS PER ORDER DATED JANUARY 14, 2004 TO PAY TAXES ON AIRPORT AND HANGER (LOT 4-3) 01/21/04 112 TOWN OF MILLINOCKET TO PAY TAXES ON GOLF COURSE (MAP 04 LOT 8) 01/21/04 113 TOWN OF MILLINOCKET TO PAY TAXES ON ASH POND/RED LIQUOR/BARK PILE (R06 MAP 01-1) 03/01/04 From Account #********8068 to pay dwm and nathan weschlser as per 9999-000 181,654.82 181,654.82 orders of 2/20/04 Subtotals : {} Asset reference(s) $495,105.49 $313,450.67 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 151 of 335 Desc Main Exhibit 9 Form 2 Page: 41 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 03/01/04 114 03/01/04 03/01/04 115 116 03/04/04 03/04/04 117 3 4 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance DRUMMOND, WOODSUM & AS PER ORDER TO PAY FEES DATED 3210-000 128,932.38 52,722.44 MACMAHON FEBRUARY 20, 2004 DRUMMOND, WOODSUM & AS PER ORDER TO PAY EXPENSES DATED 3220-000 10,890.20 41,832.24 MACMAHON FEBRUARY 20, 2004 NATHAN WECHSLER & AS PER ORDER DATED FEBRUARY 20, 41,832.24 0.00 COMPANY 2004 From Account #********8065 TO PAY CHEMIPULP 9999-000 CHEMIPULP AS PER ORDER DATED FEBRUARY 24, 4120-000 3410-000 50,000.00 50,000.00 50,000.00 0.00 2004 04/06/04 04/06/04 118 From Account #********8065 to pay interim as per order dated april 5, 2004 9999-000 GARY M. GROWE TO PAY TRUSTEE'S COMISSION AS PER 2100-000 132,385.99 64,086.77 132,385.99 68,299.22 2200-000 7,087.52 61,211.70 3110-000 60,257.00 954.70 3120-000 954.70 0.00 ORDER DATED APRIL 5, 2004 04/06/04 119 GARY M. GROWE TO PAY TRUSTEE'S EXPENSES AS PER ORDER DATED APRIL 5, 2004 04/06/04 120 GARY M. GROWE , ESQ TO PAY TRUSTEE'S ATTORNEY'S FEES AS PER ORDER DATED APRIL 5, 2004 04/06/04 121 GARY M. GROWE , ESQ TO PAY TRUSTEE'S ATTORNEY'S EXPENSES AS PER ORDER DATED APRIL 5, 2004 05/17/04 From Account #********8068 TO PAY FEE APPS AS PER ORDERS 9999-000 135,988.74 135,988.74 05/17/04 From Account #********8073 TO PAY FEE APP GRANTED APRIL 26, 2004 9999-000 48,072.10 184,060.84 From Account #********8065 TO PAY FEE APPS 9999-000 44,931.69 DRUMMOND, WOODSUM & AS PER ORDER APPROVING FEE APP 3210-000 176,772.00 52,220.53 MACMAHON DATED APRIL 26, 2004 DRUMMOND, WOODSUM & AS PER ORDER APPROVING FEE APP 3220-000 18,260.75 33,959.78 MACMAHON DATED APRIL 26, 2004 NATHAN WECHSLER & AS PER ORDER APPROVING FEE APP 3410-000 2,105.25 31,854.53 COMPANY DATED APRIL 26, 2004 AS PER ORDER APPROVING FEE APP 3731-000 10,234.50 21,620.03 3732-000 6.96 21,613.07 3991-000 10,213.50 11,399.57 3992-000 4,507.63 6,891.94 3991-000 5,000.00 1,891.94 05/17/04 05/17/04 05/17/04 05/17/04 122 123 124 05/17/04 125 SULLIVAN & GOMEZ 05/17/04 126 SULLIVAN & GOMEZ 228,992.53 DATED APRIL 19, 2004 AS PER ORDER APPROVING FEE APP DATED APRIL 19, 2004 05/17/04 127 THE TRUMBULL GROUP AS PER ORDER APPROVING FEE APP DATED APRIL 27, 2004 05/17/04 128 THE TRUMBULL GROUP AS PER ORDER APPROVING FEE APP DATED APRIL 27, 2004 05/17/04 129 BANGOR BUSINESS & TAX AS PER ORDER APPROVING FEE APP SERVICE DATED APRIL 19, 2004 Subtotals : {} Asset reference(s) $411,378.52 $591,141.40 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 152 of 335 Desc Main Exhibit 9 Form 2 Page: 42 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 05/17/04 130 3 4 Paid To / Received From VAUGHN P. BOUCHARD 5 Description of Transaction T-Code AS PER ORDER APPROVING FEE APP 6 Receipts $ 7 Disbursements Checking $ Account Balance 3310-000 1,710.00 181.94 3320-000 181.94 0.00 DATED APRIL 19, 2004 05/17/04 131 VAUGHN P. BOUCHARD AS PER ORDER APPROVING FEE APP DATED APRIL 19, 2004 07/27/04 From Account #********8073 TO PAY D & O PORTION OF DWM FEE APP 9999-000 90,899.46 90,899.46 9999-000 83,159.54 174,059.00 TO PAY FEE APPS OF NATHAN WECHSLER 9999-000 7,880.73 181,939.73 2,727.75 184,667.48 ORDER DATED 7/23/04 07/27/04 From Account #********8068 07/27/04 From Account #********8068 TO PAY NON-D&O PORTION OF DWM FEE APP ORDER DATED 7/23/04 AND MATTHEW BURNS AS PER ORDERS DATED JULY 23 AND JULY 14 RESPECTIVELY 07/27/04 07/27/04 07/27/04 07/27/04 07/27/04 132 133 134 135 From Account #********8067 TO PAY ADMINISTRATIVE EXPNESES 9999-000 DRUMMOND, WOODSUM & TO PAY 5TH INTERIM FEE APP (FEES) 3210-000 150,660.51 34,006.97 MACMAHON ORDER DATED JULY 23, 2003 DRUMMOND, WOODSUM & TO PAY 5TH INTERIM FEE APP 3220-000 23,398.49 10,608.48 MACMAHON (EXPENSES) ORDER DATED JULY 23, 2004 NATHAN WECHSLER & TO PAY FEE APP AS PER ORDER DATED 3410-000 1,171.73 9,436.75 COMPANY JULY 23, 2004 MATTHEW BURNS TO PAY FEES AS PER ORDER DATED JULY 3731-000 6,660.00 2,776.75 49.00 2,727.75 14, 2004 07/27/04 136 MATTHEW BURNS TO PAY EXPENSES AS PER ORDER DATED 3732-000 JULY 14, 2004 07/27/04 137 BANGOR PROPERTY RENT FOR JUNE, JULY AND AUGUST 2410-000 2,025.00 702.75 AS PER ORDER FOR ADMINISTRATIVE 2990-000 702.75 0.00 MANAGEMENT 07/27/04 138 KINKO'S EXPENSE 08/04/04 From Account #********8067 TO PAY FIDELITY INVESTMENTS AS PER 9999-000 1,689.13 1,689.13 ORDER 08/04/04 139 FIDELITY INVESTMENT TO PAY ADMINISTRATIVE EXPENSE AS INSTITUTIONAL OPERATIONS PER ORDER 2990-000 1,689.13 0.00 CO. 11/16/04 From Account #********8065 TO PAY FEES AND EXPENSES AS PER 9999-000 29,640.24 29,640.24 ORDERS 11/17/04 140 SULLIVAN & GOMEZ 11/17/04 141 SULLIVAN & GOMEZ TO PAY FEES AS PER ORDER DATED 3731-000 11,201.40 18,438.84 TO PAY EXPENSES AS PER ORDER DATED 3732-000 111.99 18,326.85 8,620.00 9,706.85 NOVEMBER 2, 2004 NOVEMBER 2, 2004 11/17/04 142 THE TRUMBULL GROUP TO PAY FEES AS PER ORDER DATED 3991-000 Subtotals : {} Asset reference(s) $215,996.85 $208,181.94 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 153 of 335 Desc Main Exhibit 9 Form 2 Page: 43 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 4 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance NOVEMBER 2, 2004 11/17/04 143 THE TRUMBULL GROUP TO PAY EXPENSES AS PER ORDER DATED 3992-000 66.85 9,640.00 3731-000 5,500.00 4,140.00 2990-000 4,140.00 0.00 NOVEMBER 2, 2004 11/17/04 144 MATTHEW BURNS TO PAY FOR FEES AS PER ORDER DATED 11/17/04 145 FIDELITY INVESTMENT TO PAY ADMINISTRATIVE EXPENSE AS INSTITUTIONAL OPERATIONS PER ORDER DATED NOVEMBER 2, 2004 NOVEMBER 2, 2004 CO. 12/13/04 From Account #********8073 to pay dwm's fees and expenses for d & o 9999-000 46,289.55 46,289.55 9999-000 150,101.14 196,390.69 9999-000 5,040.50 201,431.19 litigation 12/13/04 From Account #********8068 to pay dwm's fees and expenses as per order dated december 1, 2004 12/13/04 From Account #********8065 to pay fees and expenses as per orders dated 121/104 12/13/04 146 12/13/04 147 12/13/04 148 01/07/05 NATHAN WECHSLER & TO PAY FEES AND EXPENSES AS PER 3410-000 1,754.42 199,676.77 COMPANY ORDER DATED DECEMBER 1, 2004 DRUMMOND, WOODSUM & TO PAY FEES AS PER ORDER DATED MACMAHON DECEMBER 1, 2004 3210-000 167,348.57 32,328.20 DRUMMOND, WOODSUM & TO PAY EXPENSES AS PER ORDER DATED 3220-000 32,328.20 0.00 MACMAHON DECEMBER 1, 2004 From Account #********8068 to pay trustee's commissions and attorney's 9999-000 87,290.44 87,290.44 fees 01/07/05 149 GARY M. GROWE TO PAY TRUSTEE'S COMMISSIONS 2100-000 59,186.73 28,103.71 01/07/05 150 GARY M. GROWE TO PAY TRUSTEE'S EXPENSES 01/07/05 151 GARY M. GROWE , ESQ TO PAY TRUSTEE'S ATTORNEY'S FEES 2200-000 3,248.21 24,855.50 3110-000 24,297.50 558.00 01/07/05 152 GARY M. GROWE , ESQ TO PAY TRUSTEE'S ATTORNEY'S 3120-000 558.00 0.00 EXPENSES 02/01/05 From Account #********8065 TO PAY FEES APPS AS PER ORDERS 9999-000 33,719.84 33,719.84 02/01/05 From Account #********8065 TO PAY EXPENSES AS PER ORDER FOR 9999-000 376.00 34,095.84 EXPERT WITNESSES 02/01/05 153 JOHN D. TEWHEY TO PAY EXPERT WITNESS FEE AS PER 3991-000 14,444.00 19,651.84 3992-000 376.00 19,275.84 3991-000 8,002.50 11,273.34 ORDER 02/01/05 154 JOHN D. TEWHEY TO PAY EXPERT WITNESS EXPENSES AS PER ORDER 02/01/05 155 JAMES M. GIFFUNE TO PAY EXPERT WITNESS FEE AS PER ORDER 02/01/05 156 BERTRAND GIROUX, ESQ. TO PAY FOR FEES AS PER ORDER 3991-000 9,131.63 2,141.71 02/01/05 157 BERTRAND GIROUX, ESQ. TO PAY EXPENSES AS PER ORDER 3992-000 2,141.71 0.00 Subtotals : {} Asset reference(s) $322,817.47 $332,524.32 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 154 of 335 Desc Main Exhibit 9 Form 2 Page: 44 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 03/22/05 3 4 Paid To / Received From From Account #********8065 5 Description of Transaction T-Code TO PAY ADMINISTRATIVE EXPENSES AS 9999-000 6 Receipts $ 7 Disbursements Checking $ Account Balance 201,121.83 201,121.83 PER ORDERS 03/22/05 158 CONFLICT SOLUTIONS TO PAY FOR MEDIATION AS PER ORDER 3721-000 5,000.00 196,121.83 03/22/05 159 NATHAN WECHSLER & TO PAY ACCOUNTANT AS PER ORDER 3410-000 10,438.00 185,683.83 03/22/05 160 R. STEVEN THING TO PAY EXPERT WITNESS AS PER ORDER 3991-000 20,293.34 165,390.49 03/22/05 161 MATTHEW BURNS TO PAY EXPERT WITNESS FEES AS PER 3731-000 6,290.00 159,100.49 3732-000 22.50 159,077.99 TO PAY ATTORNEYS FEES AS PER ORDER 3210-000 135,783.50 23,294.49 3220-000 11,524.49 11,770.00 2990-000 810.00 10,960.00 3991-000 10,960.00 0.00 COMPANY ORDER 03/22/05 162 MATTHEW BURNS 03/22/05 163 DRUMMOND, WOODSUM & TO PAY EXPERT WITNESS EXPENSES AS PER ORDER MACMAHON 03/22/05 03/22/05 164 165 DRUMMOND, WOODSUM & TO PAY ATTORNEYS EXPENSES AS PER MACMAHON ORDER FIDELITY INVESTMENT TO PAY ADMINISTRATIVE EXPENSE AS INSTITUTIONAL OPERATIONS PER ORDER CO. 03/22/05 166 ERIC J. GOUVIN TO PAY EXPERT WITNESS FEES AS PER ORDER 04/27/05 04/27/05 04/27/05 167 168 From Account #********8065 TO PAY FEE APPS AS PER ORDERS 9999-000 370,032.25 370,032.25 DRUMMOND, WOODSUM & TO PAY TRUSTEE'S ATTORNEY AS PER D 3210-000 365,000.00 5,032.25 MACMAHON & O SETTLEMENT ORDER CHARLES YANDELL TO PAY EXPERT WITNESS FEE AS PER 3991-000 5,017.50 14.75 3992-000 14.75 0.00 ORDER Voided on 06/14/05 04/27/05 169 CHARLES YANDELL TO PAY EXPERT WITNESS EXPENSES AS PER ORDER Voided on 06/14/05 06/08/05 From Account #********8065 TO PAY TRUSTEE'S ATTORNEY'S AS PER 9999-000 535,886.72 535,886.72 ORDER DATED JUNE 3, 2005 06/08/05 170 DRUMMOND, WOODSUM & TO PAY TRUSTEE'S ATTORNEY'S FEES AS MACMAHON PER ORDER DATED JUNE 3, 2005 3210-000 527,510.62 8,376.10 3220-000 8,376.10 0.00 3991-000 -5,017.50 5,017.50 Voided on 06/14/05 06/08/05 171 DRUMMOND, WOODSUM & TO PAY TRUSTEE'S ATTORNEY'S MACMAHON EXPENSES AS PER ORDER DATED JUNE 3, 2005 06/14/05 168 CHARLES YANDELL TO PAY EXPERT WITNESS FEE AS PER ORDER Voided: check issued on 04/27/05 Subtotals : {} Asset reference(s) $1,107,040.80 $1,102,023.30 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 155 of 335 Desc Main Exhibit 9 Form 2 Page: 45 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 06/14/05 169 3 4 Paid To / Received From CHARLES YANDELL 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code TO PAY EXPERT WITNESS EXPENSES AS 3992-000 -14.75 5,032.25 3210-000 -527,510.62 532,542.87 PER ORDER Voided: check issued on 04/27/05 06/14/05 170 DRUMMOND, WOODSUM & TO PAY TRUSTEE'S ATTORNEY'S FEES AS MACMAHON PER ORDER DATED JUNE 3, 2005 Voided: check issued on 06/08/05 06/14/05 172 CHARLES YANDELL TO PAY EXPERT FEES AS PER ORDER 3991-000 1,350.00 531,192.87 06/14/05 173 DRUMMOND, WOODSUM & TO PAY TRUSTEE'S ATTORNEY'S FEES AS 3210-000 87,454.40 443,738.47 MACMAHON PER ORDER GARY M. GROWE TO PAY TRUSTEE'S COMMISSIONS AS 2100-000 226,418.28 217,320.19 2200-000 3,830.10 213,490.09 3110-000 21,143.50 192,346.59 3120-000 372.00 191,974.59 3410-000 13,985.50 177,989.09 3420-000 569.33 177,419.76 177,419.76 0.00 06/14/05 174 PER ORDER DATED JUNE 13, 2005 06/14/05 175 GARY M. GROWE TO PAY TRUSTEE'S EXPENSES AS PER ORDER DATED JUNE 13, 2005 06/14/05 176 GARY M. GROWE , ESQ TO PAY TRUSTEE'S ATTORNEY'S FEES AS PER ORDER DATED JUNE 13, 2005 06/14/05 177 GARY M. GROWE , ESQ TO PAY TRUSTEE'S ATTORNEY'S EXPENSES AS PER ORDER DATED JUNE 13, 2005 06/14/05 178 CHESTER M. KEARNEY 06/14/05 179 CHESTER M. KEARNEY TO PAY TRUSTEE'S ACCOUNTANTS FEES AS PER ORDER TO PAY TRUSTEE'S ACCOUNTANTS EXPENSES AS PER ORDER 06/23/05 To Account #********8065 to clear checking account 9999-000 09/06/05 From Account #********8068 TO PAY TRUSTEE'S ACCOUNTANT AND 9999-000 19,964.76 19,964.76 TRUMBULL GROUP AS PER ORDERS 09/06/05 09/06/05 180 181 NATHAN WECHSLER & TO PAY TRUSTEE'S ACCOUNTANT AS PER COMPANY ORDER DATED AUGUST 4, 2005 THE TRUMBULL GROUP TO PAY FEES OF TRUMBULL GROUP AS 3410-000 5,058.93 14,905.83 3991-000 11,219.50 3,686.33 3992-000 3,686.33 0.00 PER ORDER DATED SEPTEMBER 2, 2005 09/06/05 182 THE TRUMBULL GROUP TO PAY EXPENSES OF TRUMBULL GROUP AS PER ORDER DATED SEPTEMBER 2, 2005 10/18/05 From Account #********8065 to pay trustee's attorney's fees and expenses 9999-000 104,625.83 104,625.83 as per order dated october 3, 2005 10/18/05 183 10/18/05 184 10/27/05 DRUMMOND, WOODSUM & To Pay Trustee's Attorney's Fees as per Order MACMAHON dated October 3, 2005 DRUMMOND, WOODSUM & To Pay Trustee's Attorney's Expenses as per MACMAHON Order dated October 3, 2005 From Account #********8065 to pay for storage rooms 3210-000 92,968.50 11,657.33 3220-000 11,657.33 0.00 9999-000 Subtotals : {} Asset reference(s) 4,725.00 $129,315.59 4,725.00 $129,608.09 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 156 of 335 Desc Main Exhibit 9 Form 2 Page: 46 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 10/27/05 185 3 4 Paid To / Received From BANGOR PROPERTY 5 Description of Transaction T-Code to pay for storage rooms as per standing order 2410-000 to pay trustee's attorney's fees and expenses 9999-000 6 Receipts $ 7 Disbursements Checking $ Account Balance 4,725.00 0.00 MANAGEMENT 12/15/05 From Account #********8065 32,778.12 32,778.12 and to pay trustee's accountant's fees as per orders 12/15/05 186 NATHAN WECHSLER & TO PAY TRUSTEE'S ACCOUNTANTS FEES COMPANY AS PER ORDER DATED DECEMBER 12, 3410-000 1,215.00 31,563.12 3210-000 27,358.00 4,205.12 3220-000 4,205.12 0.00 2005 12/15/05 12/15/05 187 188 DRUMMOND, WOODSUM & TO PAY TRUSTEE'S ATTORNEY'S FEES AS MACMAHON PER ORDER DATED DECEMBER 12, 2005 DRUMMOND, WOODSUM & TO PAY TRUSTEE'S ATTORNEY'S MACMAHON EXPENSES AS PER ORDER DATED DECEMBER 12, 2005 01/05/06 From Account #********8065 01/05/06 From Account #********8065 TO PAY TRUSTEE'S ATTORNEY'S AS PER 9999-000 32,235.68 32,235.68 9999-000 700.00 32,935.68 ORDER DATED 12/28/05 TO PAY TRUSTEE'S ATTORNEY AS PER ORDER DATED 12/28/05 01/05/06 189 RICHARD SILVER, ESQ. TO PAY TRUSTEE'S ATTORNEY'S FEES AS 3210-000 30,045.00 2,890.68 3220-000 2,890.68 0.00 PER ORDER 01/05/06 190 RICHARD SILVER, ESQ. TO PAY TRUSTEE'S ATTORNEY'S EXPENSES AS PER ORDER 02/08/06 From Account #********8065 to pay administrative expense as per the order 9999-000 5,350.00 5,350.00 of october 28, 2005 02/08/06 191 TREASURER, STATE OF MAINE TO PAY ADMINISTRATIVE EXPENSE 2500-000 5,350.00 0.00 INCURED WITH REGARD TO THE BARK PILE SALE 04/03/06 From Account #********8065 to pay trustee's and trustee's attorney's fees 9999-000 151,658.66 151,658.66 and expenses as per order 04/03/06 192 GARY M. GROWE To pay Trustee's Commission as per Order 2100-000 141,520.43 10,138.23 04/03/06 193 GARY M. GROWE To pay Trustee's expenses as per Order 2200-000 4,451.83 5,686.40 04/03/06 194 GARY M. GROWE , ESQ To pay Trustee's Attorney's fees as per Order 3110-000 5,639.00 47.40 04/03/06 195 GARY M. GROWE , ESQ To pay Trustee's Attorney's expenses as per 3120-000 47.40 0.00 Order 04/04/06 From Account #********8065 to pay trumbull services and gomez and 9999-000 6,722.99 6,722.99 sullivan, consultants as per order 04/06/06 196 SULLIVAN & GOMEZ As per Order dated March 27, 2006 3731-000 991.00 5,731.99 04/06/06 197 SULLIVAN & GOMEZ As per Order dated March 27, 2006 04/06/06 198 THE TRUMBULL GROUP As per Order dated March 27, 2006 3732-000 1.87 5,730.12 3991-000 5,605.00 125.12 Subtotals : {} Asset reference(s) $229,445.45 $234,045.33 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 157 of 335 Desc Main Exhibit 9 Form 2 Page: 47 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 04/06/06 199 04/19/06 3 4 Paid To / Received From 5 Description of Transaction T-Code THE TRUMBULL GROUP As per Order dated March 27, 2006 3992-000 From Account #********8065 to pay trustee's attorneys fees and expenses 9999-000 6 Receipts $ 7 Disbursements Checking $ Account Balance 125.12 54,691.05 0.00 54,691.05 and trustee's accountant's fees and expneses as per order dated April 18, 2006 04/19/06 200 04/19/06 201 04/19/06 202 06/01/06 06/01/06 203 DRUMMOND, WOODSUM & To pay Trustee's Attorney's Fees as per Order MACMAHON dated April 18, 2006 3210-000 40,881.74 13,809.31 DRUMMOND, WOODSUM & To pay Trustee's Attorney's Expenses as per 3220-000 1,893.31 11,916.00 MACMAHON Order dated April 18, 2006 NATHAN WECHSLER & To pay Trustee's Accountant's Fees and COMPANY Expenses as per Order dated April 18, 2006 3410-000 11,916.00 0.00 From Account #********8067 To pay administrative expense (rent) 9999-000 BANGOR PROPERTY Rent for April and May, 2006 2410-000 To pay The Trumbull Group per Order dated 9999-000 1,350.00 1,350.00 1,350.00 0.00 MANAGEMENT 06/08/06 From Account #********8065 21,252.30 21,252.30 June 6, 2006 06/08/06 204 THE TRUMBULL GROUP To pay The Trumbull Group fees per Order 3991-000 17,846.90 3,405.40 3992-000 3,405.40 0.00 dated June 6, 2006 06/08/06 205 THE TRUMBULL GROUP To pay The Trumbull Group expenses per Order dated June 6, 2006 06/13/06 From Account #********8065 To pay administrative expenses per Orders 9999-000 9,906.77 9,906.77 dated June 12, 2006 06/13/06 206 Joel N. Jacobson, Esq. To pay Trustee's Attorney per Order dated 7,302.27 2,604.50 June 12, 2006 To pay Trustee's 6,945.00 3210-000 2,604.50 357.27 3220-000 2,604.50 Attorney's Fees per Order dated June 12, 2006 To pay Trustee's Attorney's Expenses per Order dated June 12, 2006 06/13/06 207 Richard L. Blumenthal To pay Trustee's Attorney per Order dated 2,604.50 0.00 June 12, 2006 To pay Trustee's 2,503.50 3210-000 0.00 101.00 3220-000 0.00 Attorney's Fees per Order dated June 12, 2006 To pay Trustee's Attorney's Expenses per Subtotals : {} Asset reference(s) $87,200.12 $87,325.24 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 158 of 335 Desc Main Exhibit 9 Form 2 Page: 48 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 4 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance Order dated June 12, 2006 07/10/06 From Account #********8065 Transfer funds to pay Trustee's Attorney's fees 9999-000 3,518.75 3,518.75 and expenses per Order dated June 29, 2006 07/10/06 208 Richard Silver, Esq. Payment of Trustee's Attorney's Fees and 3,518.75 0.00 Expenses per Order dated June 29, 2006 Trustee's Attorney's 3,182.50 3210-000 0.00 336.25 3220-000 0.00 To pay Trustee's Auctioneer's Fees per Order 9999-000 Fees Trustee's Attorney's Expenses 07/13/06 From Account #********8065 3,608.60 3,608.60 dated July 11, 2006 07/13/06 209 KEENAN AUCTION COMPANY To pay auctioneer per Order dated July 11, 3610-000 3,608.60 0.00 2006 09/05/06 From Account #********8065 Transfer funds to pay administrative fees and 9999-000 35,918.10 35,918.10 expenses 09/05/06 210 TIMOTHY HOPKINS, ESQ. Payment of Trustee's Attorney's fees per Order 3210-000 690.00 35,228.10 3220-000 128.29 35,099.81 DRUMMOND, WOODSUM & Payment of Trustee's Attorney's fees per Order 3210-000 22,916.00 12,183.81 MACMAHON dated August 22, 2006 DRUMMOND, WOODSUM & Payment of Trustee's Attorney's Expenses per 3220-000 2,222.84 9,960.97 MACMAHON Order dated August 22, 2006 NATHAN WECHSLER & Payment of Trustee's Accountant's Fees per 3410-000 2,947.50 7,013.47 COMPANY Order dated August 22, 2006 NATHAN WECHSLER & Payment of Trustee's Accountant's Expenses 3420-000 286.24 6,727.23 COMPANY per Order dated August 22, 2006 JOEL N. JACOBSON, ESQ. Payment of Trustee's Attorney's fees per Order 3210-000 6,352.50 374.73 374.73 0.00 dated August 28, 2006 09/05/06 211 TIMOTHY HOPKINS, ESQ. Payment of Trustee's Attorney's Expenses per Order dated August 28, 2006 09/05/06 212 09/05/06 213 09/05/06 214 09/05/06 09/05/06 215 216 dated August 28, 2006 09/05/06 217 JOEL N. JACOBSON, ESQ. Payment of Trustee's Attorney's Expenses per 3220-000 Order dated August 28, 2006 09/12/06 From Account #********8065 To pay tax liabilities per Order dated 9999-000 1,975.28 1,975.28 September 11, 2006 09/12/06 218 KATAHDIN MULCH, INC. Tax liabilities associated with the sale of 2820-000 1,975.28 0.00 6/17/05 per Order dated September 11, 2006 11/21/06 11/21/06 219 From Account #********8065 Transfer funds to pay office rent 9999-000 BANGOR PROPERTY Office Rent (Oct, Nov, Dec, 2006) 2410-000 2,025.00 2,025.00 2,025.00 0.00 DEVELOPMENT LLC Subtotals : {} Asset reference(s) $47,045.73 $47,045.73 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 159 of 335 Desc Main Exhibit 9 Form 2 Page: 49 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 12/12/06 12/12/06 220 3 4 Paid To / Received From 5 Description of Transaction T-Code From Account #********8065 To pay administrative expenses 9999-000 Richard Hindlian, Esq. To pay Trustee's Attorney's fees and expenses 6 Receipts $ 7 Disbursements Checking $ Account Balance 56,514.51 56,514.51 26,784.15 29,730.36 per Order dated December 1, 2006 To pay Trustee's 26,730.00 3210-000 29,730.36 54.15 3220-000 29,730.36 Attorney's Fees per Order dated December 1, 2006 To pay Trustee's Attorney's Expenses per Order dated December 1, 2006 12/12/06 221 Muriel Schadee, CPA To pay Trustee's Accountant's fees and 109.20 29,621.16 expenses per Order dated December 1, 2006 To pay Trustee's 90.00 3410-000 29,621.16 19.20 3420-000 29,621.16 Accountant's fees per Order dated December 1, 2006 To pay Trustee's Accountant's expenses per Order dated December 1, 2006 12/12/06 222 Daniel Armory, Esq. To pay Trustee's Attorney's fees and expenses 29,621.16 0.00 per Order dated December 1, 2006 To pay Trustee's 26,087.50 3210-000 0.00 3,533.66 3220-000 0.00 Attorney's fees per Order dated December 1, 2006 To pay Trustee's Attorney's expenses per Order dated December 1, 2006 12/14/06 From Account #********8065 To pay DEP per Order dated November 2, 9999-000 5,350.00 5,350.00 2006 12/14/06 223 TREASURER, STATE OF MAINE To pay admin. expense incurred with regard to 2500-000 5,350.00 0.00 the bark pile sale - per Order dated November 2, 2006 12/20/06 12/20/06 224 From Account #********8065 To pay office rent 9999-000 BANGOR PROPERTY To pay rent for storage 2410-000 To pay Attorney for Trustee's fees and 9999-000 675.00 675.00 675.00 0.00 DEVELOPMENT LLC 01/08/07 From Account #********8065 Subtotals : {} Asset reference(s) 1,031.02 $63,570.53 1,031.02 $62,539.51 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 160 of 335 Desc Main Exhibit 9 Form 2 Page: 50 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 4 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance expenses per Order dated December 22, 2006 01/08/07 225 Howard L. Teplinsky, Esq. Trustee's Attorney's fees per Order dated 3210-000 594.00 437.02 3220-000 437.02 0.00 December 22, 2006 01/08/07 226 Howard L. Teplinsky, Esq. Trustee's Attorney's expenses per Order dated December 22, 2006 02/01/07 02/01/07 227 From Account #********8065 To pay office rent 9999-000 BANGOR PROPERTY To pay office rent 2410-000 From Account #********8065 To pay office rent 9999-000 BANGOR PROPERTY To pay office rent 2410-000 675.00 675.00 675.00 0.00 DEVELOPMENT LLC 03/01/07 03/01/07 228 675.00 675.00 675.00 0.00 DEVELOPMENT LLC 03/12/07 From Account #********8065 To pay Trumbull Group's fees and expenses 9999-000 03/12/07 229 THE TRUMBULL GROUP To pay administrative fees per Order dated 3991-000 11,443.77 11,333.50 11,443.77 110.27 03/12/07 230 THE TRUMBULL GROUP 3992-000 110.27 0.00 March 9, 2007 To pay administrative expenses per Order dated March 9, 2007 03/20/07 03/20/07 231 03/20/07 232 03/20/07 233 03/27/07 From Account #********8065 To pay administrative claims 9999-000 NATHAN WECHSLER & Payment of Trustee's Accountant's Fees per 3410-000 4,555.00 26,885.64 COMPANY Order dated March 19, 2007 DRUMMOND, WOODSUM & Payment of Trustee's Attorney's Fees per 3210-000 24,914.50 1,971.14 MACMAHON Order dated March 19, 2007 DRUMMOND, WOODSUM & Payment of Trustee's Attorney's Expenses per 3220-000 1,971.14 0.00 MACMAHON Order dated March 19, 2007 From Account #********8065 To pay Trustee and Trustee's Attorney per 9999-000 31,440.64 31,440.64 17,282.95 17,282.95 Order dated March 26, 2007 03/27/07 234 GARY M. GROWE 03/27/07 235 GARY M. GROWE To pay Trustee's Commission per Order dated 2100-000 11,051.65 6,231.30 2200-000 179.74 6,051.56 3110-000 5,439.00 612.56 3120-000 612.56 0.00 March 26, 2007 To pay Trustee's Expenses per Order dated March 26, 2007 03/27/07 236 GARY M. GROWE , ESQ To pay Trustee's Attorney's fees per Order dated March 26, 2007 03/27/07 237 GARY M. GROWE , ESQ To pay Trustee's Attorney's expenses per Order dated March 26, 2007 03/28/07 03/28/07 238 From Account #********8065 To pay office rent for April, 2007 9999-000 BANGOR PROPERTY Office rent for April, 2007 2410-000 675.00 675.00 675.00 0.00 DEVELOPMENT LLC 04/12/07 From Account #********8065 To pay legal fees per Order dated November 2, 9999-000 4,674.00 4,674.00 2006 Subtotals : {} Asset reference(s) $66,866.36 $63,223.38 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 161 of 335 Desc Main Exhibit 9 Form 2 Page: 51 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 04/12/07 239 05/01/07 05/01/07 240 3 4 Paid To / Received From 5 Description of Transaction T-Code WEST MILLINOCKET MULCH, LLC Legal fees per Order dated November 2, 2006 3991-000 From Account #********8065 To pay office rent for May, 2007 9999-000 BANGOR PROPERTY Office rent for May, 2007 2410-000 Transfer funds to pay Trustee's Attorney's fees 9999-000 6 Receipts $ 7 Disbursements Checking $ Account Balance 4,674.00 0.00 675.00 675.00 675.00 0.00 DEVELOPMENT LLC 06/28/07 From Account #********8065 8,418.18 8,418.18 and expenses per Order dated June 27, 2007 06/28/07 241 Michael Vhay, Esq. Trustee's Attorney's Fees per Order dated 3210-000 8,006.00 412.18 3220-000 412.18 0.00 June 27, 2007 06/28/07 242 Michael Vhay, Esq. Trustee's Attorney's Expenses per Order dated June 27, 2007 07/10/07 07/10/07 07/10/07 243 07/10/07 244 07/10/07 07/10/07 07/10/07 245 246 247 From Account #********8065 Transfer funds to pay administrative expenses 9999-000 42,894.87 42,894.87 From Account #********8065 Transfer funds to pay office rent 9999-000 675.00 NATHAN WECHSLER & Trustee's Accountant's fees per Order dated 3410-000 595.50 42,974.37 COMPANY July 5, 2007 NATHAN WECHSLER & Trustee's Accountant's expenses per Order 3420-000 27.70 42,946.67 COMPANY dated July 5, 2007 DRUMMOND, WOODSUM & Trustee's Attorney's fees per Order dated July 3210-000 36,555.00 6,391.67 MACMAHON 5, 2007 DRUMMOND, WOODSUM & Trustee's Attorney's expenses per Order dated 3220-000 5,716.67 675.00 MACMAHON July 5, 2007 BANGOR PROPERTY July office rent 2410-000 675.00 0.00 To pay employees medical and dental 9999-000 43,569.87 DEVELOPMENT LLC 07/30/07 From Account #********8065 180,000.00 180,000.00 contributions per Order dated June 25, 2007 07/30/07 248 07/31/07 07/31/07 249 Employee Benefits Design Inc. Per Order dated June 25, 2007 2990-000 From Account #********8065 To pay office rent 9999-000 BANGOR PROPERTY August rent 2410-000 180,000.00 675.00 0.00 675.00 675.00 0.00 DEVELOPMENT LLC 09/04/07 From Account #********8065 Transfer funds to pay administrative expense 9999-000 675.00 675.00 09/04/07 From Account #********8065 To pay employees medical and dental 9999-000 40,000.00 40,675.00 contributions per Order dated June 25, 2007 09/04/07 250 BANGOR PROPERTY Office rent for September, 2007 2410-000 Employee Benefits Design Inc. Per Order dated June 25, 2007 2990-000 From Account #********8065 Transfer funds to pay office rent 9999-000 BANGOR PROPERTY October Office Rent 2410-000 Transfer funds to pay Trustee's Attorney's fees 9999-000 675.00 40,000.00 DEVELOPMENT LLC 09/04/07 251 09/19/07 09/19/07 252 40,000.00 675.00 0.00 675.00 675.00 0.00 DEVELOPMENT LLC 10/18/07 From Account #********8065 Subtotals : {} Asset reference(s) 31,918.80 $306,606.85 31,918.80 $279,362.05 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 162 of 335 Desc Main Exhibit 9 Form 2 Page: 52 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 4 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance and expenses per Orders dated October 15, 2007 10/18/07 253 RICHARD HINDLIAN, ESQ. Trustee's Attorney's fees and expenses per 7,998.46 23,920.34 Order dated October 15, 2007 Trustee's Attorney's fees 7,560.00 3210-000 23,920.34 438.46 3220-000 23,920.34 per Order dated October 15, 2007 Trustee's Attorney's expenses per Order dated October 15, 2007 10/18/07 254 DLA PIPER US LLP Trustee's Attorney's fees and expenses per 1,748.10 22,172.24 Order dated October 15, 2007 Trustee's Attorney's fees 1,746.00 3210-000 22,172.24 2.10 3220-000 22,172.24 per Order dated October 15, 2007 Trustee's Attorney's expenses per Order dated October 15, 2007 10/18/07 255 DRUMMOND, WOODSUM & Trustee's Attorney's fees and expenses per MACMAHON Order dated October 15, 2007 Trustee's Attorney's fees 22,172.24 0.00 18,623.00 3210-000 0.00 3,549.24 3220-000 0.00 per Order dated October 15, 2007 Trustee's Attorney's expenses per Order dated October 15, 2007 10/31/07 10/31/07 256 From Account #********8065 Transfer funds to pay office rent 9999-000 BANGOR PROPERTY Office Rent for November 2410-000 From Account #********8065 Transfer funds to pay office rent 9999-000 BANGOR PROPERTY Office rent for December, 2007 and January, 2410-000 DEVELOPMENT LLC 2008 From Account #********8065 Transfer funds to pay Trustee's Account per 675.00 675.00 675.00 0.00 DEVELOPMENT LLC 12/20/07 12/20/07 257 01/16/08 9999-000 1,350.00 1,350.00 1,350.00 2,691.92 0.00 2,691.92 Order dated January 14, 2008 01/16/08 258 CHESTER M. KEARNEY Trustee's Accountant's fees and expenses per 2,691.92 0.00 Order dated January 14, 2008 Trustee's Accountant's 2,669.15 3410-000 0.00 fees per Order dated January 14, 2008 Subtotals : {} Asset reference(s) $4,716.92 $36,635.72 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 163 of 335 Desc Main Exhibit 9 Form 2 Page: 53 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction Trustee's Accountant's T-Code 22.77 6 Receipts $ 7 Disbursements Checking $ Account Balance 3420-000 0.00 expenses per Order dated January 14, 2008 01/31/08 01/31/08 259 From Account #********8065 Transfer funds to pay office rent 9999-000 BANGOR PROPERTY February, 2008 Office rent 2410-000 To pay administrative fees and expenses per 9999-000 675.00 675.00 675.00 0.00 DEVELOPMENT LLC 02/25/08 From Account #********8065 15,410.53 15,410.53 Orders dated February 19, 2008 and February 20, 2008 02/25/08 260 DLA PIPER US LLP Trustee's Attorney's fees and expenses per 5,860.89 9,549.64 Order dated February 20, 2008 Trustee's Attorney's fees 5,753.50 3210-000 9,549.64 107.39 3220-000 9,549.64 per Order dated February 20, 2008 Trustee's Attorney's expenses per Order dated February 20, 2008 02/25/08 261 NATHAN WECHSLER & Trustee's Accountant's fees and expenses per COMPANY Order dated February 20, 2008 Trustee's Accountant's 757.52 8,792.12 503.50 3410-000 8,792.12 254.02 3420-000 8,792.12 fees per Order dated February 20, 2008 Trustee's Accountant's expenses per Order dated February 20, 2008 02/25/08 262 DRUMMOND, WOODSUM & Trustee's Attorney's fees and expenses per MACMAHON Order dated February 19, 2008 Trustee's Attorney's fees 8,792.12 0.00 7,751.00 3210-000 0.00 1,041.12 3220-000 0.00 per Order dated February 19, 2008 Trustee's Attorney's expenses per Order dated February 19, 2008 03/13/08 03/13/08 263 From Account #********8065 To pay administrative expense 9999-000 BANGOR PROPERTY March, 2008 Office Rent 2410-000 From Account #********8065 To pay administrative expense 9999-000 BANGOR PROPERTY Office rent - April, 2008 2410-000 675.00 675.00 675.00 0.00 DEVELOPMENT LLC 04/01/08 04/01/08 264 675.00 675.00 675.00 0.00 DEVELOPMENT LLC Subtotals : {} Asset reference(s) $17,435.53 $17,435.53 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 164 of 335 Desc Main Exhibit 9 Form 2 Page: 54 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 05/01/08 05/01/08 265 3 Paid To / Received From 4 5 Description of Transaction T-Code From Account #********8065 To pay administrative expense 9999-000 BANGOR PROPERTY Office Rent -- May, 2008 2410-000 From Account #********8065 To pay administrative expense 9999-000 RICHARD HINDLIAN, ESQ. Trustee's Attorney's fees per Order dated May 3210-000 6 Receipts $ 7 Disbursements Checking $ Account Balance 675.00 675.00 675.00 0.00 DEVELOPMENT LLC 05/13/08 05/13/08 266 12,126.00 12,126.00 12,126.00 0.00 12, 2008 05/29/08 05/29/08 267 From Account #********8065 To pay administrative expense 9999-000 BANGOR PROPERTY June, 2008 Office Rent 2410-000 675.00 675.00 From Account #********8065 To pay administrative expense 9999-000 DRUMMOND, WOODSUM & Trustee's Attorney's Fees per Order dated 3210-000 26,532.00 3,471.71 MACMAHON June 9, 2008 DRUMMOND, WOODSUM & Trustee's Attorney's Expenses per Order dated 3220-000 3,471.71 0.00 MACMAHON June 9, 2008 From Account #********8065 Transfer funds to pay administrative expense 675.00 0.00 DEVELOPMENT LLC 06/11/08 06/11/08 06/11/08 268 269 07/15/08 9999-000 30,003.71 30,003.71 1,850.00 1,850.00 per Order dated July 3, 2008 07/15/08 CONFLICT SOLUTIONS Mediation Fees per Order dated July 3, 2008 3721-000 07/29/08 270 From Account #********8065 To pay administrative expense 9999-000 1,350.00 1,350.00 07/29/08 From Account #********8065 To pay administrative expense 9999-000 510.00 1,860.00 From Account #********8065 To pay administrative expenses 9999-000 2,997.60 BANGOR PROPERTY July and August Office Rent 2410-000 3721-000 07/29/08 07/29/08 271 1,850.00 0.00 4,857.60 1,350.00 3,507.60 510.00 2,997.60 2,997.60 0.00 DEVELOPMENT LLC 07/29/08 272 CONFLICT SOLUTIONS Mediation Fees per Order dated July 3, 2008 07/29/08 273 NATHAN WECHSLER & Trustee's Accountant's fees per Order dated COMPANY July 18, 2008 Trustee's Accountant's 2,706.00 3410-000 0.00 291.60 3420-000 0.00 fees per Order dated July 18, 2008 Trustee's Accountant's expenses per Order dated July 18, 2008 09/24/08 09/24/08 274 From Account #********8065 To pay administrative expense 9999-000 1,350.00 1,350.00 BANGOR PROPERTY Office rent for September and October, 2008 2410-000 From Account #********8065 To pay administrative expenses 9999-000 DRUMMOND, WOODSUM & Trustee's Attorney's Fees per Order dated 3210-000 8,472.50 10,017.91 MACMAHON October 10, 2008 DRUMMOND, WOODSUM & Trustee's Attorney's expenses per Order dated 3220-000 1,055.91 8,962.00 1,350.00 0.00 DEVELOPMENT LLC 10/14/08 10/14/08 10/14/08 275 276 Subtotals : {} Asset reference(s) 18,490.41 $70,027.72 18,490.41 $61,065.72 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 165 of 335 Desc Main Exhibit 9 Form 2 Page: 55 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 10/14/08 277 3 4 Paid To / Received From 5 Description of Transaction T-Code MACMAHON October 10, 2008 DLA PIPER US LLP Trustee's Attorney's fees per Order dated 6 Receipts $ 7 Disbursements Checking $ Account Balance 3210-000 8,962.00 0.00 October 10, 2008 11/06/08 11/06/08 278 From Account #********8065 To pay administrative expense 9999-000 BANGOR PROPERTY November, 2008 office rent 2410-000 From Account #********8065 To pay administrative expense 9999-000 RICHARD HINDLIAN, ESQ. Trustee's Attorney's fees and expenses per 675.00 675.00 675.00 0.00 DEVELOPMENT LLC 11/17/08 11/17/08 279 926.02 926.02 926.02 0.00 Order dated November 14, 2008 Trustee's Attorney's 895.50 3210-000 0.00 30.52 3220-000 0.00 Fees per Order dated November 14, 2008 Trustee's Attorney's expenses per Order dated November 14, 2008 11/24/08 11/24/08 280 From Account #********8065 To pay administrative expense 9999-000 THE TRUMBULL GROUP Noticing Agent fees and expenses per Order 22,668.93 22,668.93 22,668.93 0.00 dated November 21, 2008 Noticing Agent fees per 22,631.50 3991-000 0.00 37.43 3992-000 0.00 Order dated November 21, 2008 Noticing Agent expenses per Order dated November 21, 2008 11/25/08 11/25/08 281 From Account #********8065 To pay administrative expense 9999-000 CHESTER M. KEARNEY Trustee's Account's fees and expenses per 1,692.94 1,692.94 1,692.94 0.00 Order dated November 24, 2008 Trustee's Accountant's 1,565.00 3410-000 0.00 127.94 3420-000 0.00 fees per Order dated November 24, 2008 Trustee's Accountant's expenses per Order dated November 24, 2008 01/05/09 01/05/09 282 From Account #********8065 To pay administrative expense 9999-000 BANGOR PROPERTY December and January office rent 2410-000 To pay administrative expense 9999-000 1,350.00 1,350.00 1,350.00 0.00 DEVELOPMENT LLC 01/09/09 From Account #********8065 Subtotals : {} Asset reference(s) 20,806.14 $48,119.03 20,806.14 $36,274.89 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 166 of 335 Desc Main Exhibit 9 Form 2 Page: 56 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 01/09/09 283 3 4 Paid To / Received From GARY M. GROWE 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance Trustee's commission and expenses per Order 15,327.91 5,478.23 dated January 8, 2009 Trustee's commission 15,091.22 2100-000 5,478.23 236.69 2200-000 5,478.23 per Order dated January 8, 2009 Trustee's expenses per Order dated January 8, 2009 01/09/09 284 GARY M. GROWE , ESQ Trustee's Attorney's fees and expenses per 5,478.23 0.00 Order dated January 8, 2009 Trustee's Attorney's fees 5,387.00 3110-000 0.00 91.23 3120-000 0.00 per Order dated January 8, 2009 Trustee's Attorney's expenses per Order dated January 8, 2009 02/04/09 02/04/09 285 From Account #********8065 To pay administrative expense 9999-000 BANGOR PROPERTY February office rent 2410-000 From Account #********8065 Transfer funds to pay administrative expenses 9999-000 DRUMMOND, WOODSUM & Trustee's Attorney's fees and expenses per MACMAHON Order dated February 6, 2009 675.00 675.00 675.00 0.00 DEVELOPMENT LLC 02/09/09 02/09/09 286 Trustee's Attorney's fees 21,138.93 21,138.93 21,138.93 0.00 19,397.50 3210-000 0.00 1,741.43 3220-000 0.00 From Account #********8065 Transfer funds to pay administrative expense 9999-000 BANGOR PROPERTY March office rent 2410-000 From Account #********8065 Transfer funds to pay administrative expenses 9999-000 NATHAN WECHSLER & Trustee's Accountant's fees and expenses per COMPANY Order dated March 16, 2009 per Order dated February 6, 2009 Trustee's Attorney's expenses per Order dated February 6, 2009 02/26/09 02/26/09 287 675.00 675.00 675.00 0.00 DEVELOPMENT LLC 03/16/09 03/16/09 288 Trustee's Accountant's 2,017.82 2,017.82 2,017.82 0.00 2,017.00 3410-000 0.00 0.82 3420-000 0.00 fees per Order dated March 16, 2009 Trustee's Accountant's expenses per Order Subtotals : {} Asset reference(s) $24,506.75 $45,312.89 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 167 of 335 Desc Main Exhibit 9 Form 2 Page: 57 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 4 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance dated March 16, 2009 05/04/09 From Account #********8065 To pay Ch. 11 Administrative Claim per Order 9999-000 1,000.00 1,000.00 of March 5, 2009 05/04/09 289 05/05/09 05/05/09 290 Northeast Switchgear Service, Inc. Per Order of March 5, 2009 6700-000 From Account #********8065 To pay administrative expense 9999-000 BANGOR PROPERTY April, 2009 Office Rent 2410-000 From Account #********8065 To pay administrative expense 9999-000 Epiq Bankruptcy Solutions, LLC Noticing Agent fees and expenses per Order 1,000.00 675.00 0.00 675.00 675.00 0.00 DEVELOPMENT LLC 05/12/09 05/12/09 291 5,076.80 5,076.80 5,076.80 0.00 dated May 12, 2009 Noticing Agent fees per 5,063.80 3991-000 0.00 13.00 3992-000 0.00 Order dated May 12, 2009 Noticing Agent expenses per Order dated May 12, 2009 06/18/09 06/18/09 292 From Account #********8065 To pay administrative expenses 9999-000 DRUMMOND, WOODSUM & Trustee's Attorney's fees and expenses per MACMAHON Order dated June 16, 2009 Trustee's Attorney's fees 28,749.87 28,749.87 13,606.27 15,143.60 9,621.50 3210-000 15,143.60 3,984.77 3220-000 15,143.60 per Order dated June 16, 2009 Trustee's Attorney's expenses per Order dated June 16, 2009 06/18/09 293 Michael Vhay, Esq. Trustee's Attorney's fees and expenses per 15,143.60 0.00 Order dated June 16, 2009 Trustee's Attorney's fees 15,140.00 3210-000 0.00 3.60 3220-000 0.00 per Order dated June 16, 2009 Trustee's Attorney's expenses per Order dated June 16, 2009 06/22/09 06/22/09 294 From Account #********8065 To pay administrative expense 9999-000 BANGOR PROPERTY May, June and July, 2009 office rent 2410-000 From Account #********8065 To pay administrative expense 9999-000 NATHAN WECHSLER & Trustee's Accountant's fees and expenses per COMPANY Order dated July 13, 2009 2,025.00 2,025.00 2,025.00 0.00 DEVELOPMENT LLC 07/20/09 07/20/09 295 Subtotals : {} Asset reference(s) 417.78 417.78 417.78 $37,944.45 0.00 $37,944.45 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 168 of 335 Desc Main Exhibit 9 Form 2 Page: 58 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction Trustee's Accountant's T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 156.00 3410-000 0.00 261.78 3420-000 0.00 fees per Order dated July 13, 2009 Trustee's Accountant's expenses per Order dated July 13, 2009 09/23/09 09/23/09 296 From Account #********8065 To pay administrative expense 9999-000 BANGOR PROPERTY August, September and October 2009 rent 2410-000 From Account #********8065 Transfer funds to pay administrative expenses 9999-000 DRUMMOND, WOODSUM & Trustee's Attorney's fees and expenses per MACMAHON Order dated October 22, 2009 2,025.00 2,025.00 2,025.00 0.00 DEVELOPMENT LLC 10/26/09 10/26/09 297 Trustee's Attorney's fees 5,408.09 5,408.09 5,408.09 0.00 4,479.50 3210-000 0.00 928.59 3220-000 0.00 per Order dated October 22, 2009 Trustee's Attorney's expenses per Order dated October 22, 2009 11/24/09 From Account #********8065 Transfer funds to make partial wage claim 9999-000 49,219.82 49,219.82 distribution 11/24/09 298 Bruce Albert Partial Distribution per Order dated September 5300-000 239.73 48,980.09 5300-000 370.49 48,609.60 5300-000 370.49 48,239.11 5300-000 370.49 47,868.62 5300-000 370.49 47,498.13 5300-000 370.49 47,127.64 5300-000 370.49 46,757.15 5300-000 370.49 46,386.66 5300-000 370.49 46,016.17 11, 2009 11/24/09 299 Douglas Alley Partial distribution per Order dated September 11, 2009 11/24/09 300 Rodney P. Angotti Partial distribution per Order dated September 11, 2009 11/24/09 301 Leonard Arsenault 11/24/09 302 Jon M. Ayott Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 Voided on 05/10/10 11/24/09 303 Jean C. Babbidge-O'Kane Partial distribution per Order dated September 11, 2009 11/24/09 304 Harry Bard Partial distribution per Order dated September 11, 2009 11/24/09 305 Richard M. Beaumont Partial distribution per Order dated September 11, 2009 11/24/09 306 Charles H. Berry Partial distribution per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $56,652.91 $10,636.74 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 169 of 335 Desc Main Exhibit 9 Form 2 Page: 59 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance Voided on 12/16/09 11/24/09 307 John M. Bishop Partial distribution per Order dated September 5300-000 370.49 45,645.68 5300-000 370.49 45,275.19 5300-000 166.04 45,109.15 5300-000 159.84 44,949.31 5300-000 370.49 44,578.82 5300-000 44.67 44,534.15 5300-000 370.49 44,163.66 5300-000 370.49 43,793.17 5300-000 370.49 43,422.68 5300-000 370.49 43,052.19 5300-000 233.90 42,818.29 5300-000 245.75 42,572.54 5300-000 370.49 42,202.05 5300-000 370.49 41,831.56 5300-000 370.49 41,461.07 5300-000 256.63 41,204.44 5300-000 370.49 40,833.95 5300-000 286.29 40,547.66 11, 2009 11/24/09 308 Stephen H. Bond 11/24/09 309 Carolyn Bouchard Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 11/24/09 310 Stephen R. Bouchard Partial distribution per Order dated September 11, 2009 11/24/09 311 Karen A. Bowling Partial distribution per Order dated September 11, 2009 Voided on 03/31/10 11/24/09 312 Lori A. Boynton Partial distribution per Order dated September 11, 2009 11/24/09 313 Alfred G. Bradbury, Jr. 11/24/09 314 David Bradford Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 11/24/09 315 Wayne F. Brillant Partial distribution per Order dated September 11, 2009 11/24/09 316 Ronald C. Brown Partial distribution per Order dated September 11, 2009 11/24/09 317 Dana Burleigh, Jr. 11/24/09 318 Brian Carey Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 11/24/09 319 Daniel Cassidy Partial distribution per Order dated September 11, 2009 11/24/09 320 Anthony D. Cesare Partial distribution per Order dated September 11, 2009 11/24/09 321 Linwood T. Charette Partial distribution per Order dated September 11, 2009 Voided on 05/10/10 11/24/09 322 Ronald W. Chasse, Sr. Partial distribution per Order dated September 11, 2009 11/24/09 323 John T. Civiello Partial distribution per Order dated September 11, 2009 11/24/09 324 Beth Clark Partial distribution per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $0.00 $5,468.51 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 170 of 335 Desc Main Exhibit 9 Form 2 Page: 60 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/24/09 325 3 Paid To / Received From James Clark 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Partial distribution per Order dated September 5300-000 370.49 40,177.17 5300-000 370.49 39,806.68 5300-000 370.49 39,436.19 5300-000 370.49 39,065.70 5300-000 178.00 38,887.70 5300-000 370.49 38,517.21 5300-000 148.95 38,368.26 5300-000 370.49 37,997.77 5300-000 370.49 37,627.28 5300-000 142.33 37,484.95 5300-000 370.49 37,114.46 5300-000 270.31 36,844.15 5300-000 370.49 36,473.66 5300-000 370.49 36,103.17 5300-000 370.49 35,732.68 5300-000 370.49 35,362.19 5300-000 169.03 35,193.16 5300-000 370.49 34,822.67 5300-000 363.71 34,458.96 5300-000 370.49 34,088.47 11, 2009 11/24/09 326 Allen L. Cole, Jr. Partial distribution per Order dated September 11, 2009 11/24/09 327 Daniel J. Corcoran Partial distribution per Order dated September 11, 2009 11/24/09 328 Frank J. Crosby 11/24/09 329 Mary A. Cullen Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 11/24/09 330 Hugh M. Cummings Partial distribution per Order dated September 11, 2009 11/24/09 331 Alan W. Danforth Partial distribution per Order dated September 11, 2009 11/24/09 332 Maurice G. Daniel 11/24/09 333 Linwood D. Davis Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 11/24/09 334 James L. Deabay Partial distribution per Order dated September 11, 2009 11/24/09 335 Robert Deabay Partial distribution per Order dated September 11, 2009 11/24/09 336 David Dewitt 11/24/09 337 Joel L. Dicentes Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 11/24/09 338 Edward A. Dicentes, Jr. Partial distribution per Order dated September 11, 2009 11/24/09 339 Robert B. Dickenson Partial distribution per Order dated September 11, 2009 11/30/09 340 Jack C. Dinsmore 11/30/09 341 Sharon L. Doe Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 11/30/09 342 Joyce G. Dow Partial distribution per Order dated September 11, 2009 11/30/09 343 James D. Drennan Partial distribution per Order dated September 11, 2009 11/30/09 344 Rebecca Drennan Partial distribution per Order dated September Subtotals : {} Asset reference(s) $0.00 $6,459.19 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 171 of 335 Desc Main Exhibit 9 Form 2 Page: 61 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 11/30/09 345 James G. Dubois Partial distribution per Order dated September 5300-000 370.49 33,717.98 5300-000 370.49 33,347.49 5300-000 370.49 32,977.00 5300-000 370.49 32,606.51 5300-000 122.02 32,484.49 5300-000 370.49 32,114.00 5300-000 370.49 31,743.51 5300-000 232.36 31,511.15 5300-000 370.49 31,140.66 5300-000 201.01 30,939.65 5300-000 370.49 30,569.16 5300-000 370.49 30,198.67 5300-000 370.49 29,828.18 5300-000 370.49 29,457.69 5300-000 102.71 29,354.98 5300-000 370.49 28,984.49 5300-000 370.49 28,614.00 5300-000 370.49 28,243.51 5300-000 370.49 27,873.02 11, 2009 11/30/09 346 Warren L. Dudley 11/30/09 347 Emery E. Dwyer Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 11/30/09 348 William Dye Partial distribution per Order dated September 11, 2009 11/30/09 349 Ronald Eilken Partial distribution per Order dated September 11, 2009 11/30/09 350 Linda D. Emery 11/30/09 351 Earle R. Fayle, III Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 11/30/09 352 Steven J. Federico Partial distribution per Order dated September 11, 2009 11/30/09 353 Anthony Filauto Partial distribution per Order dated September 11, 2009 11/30/09 354 Douglas P. Firlotte 11/30/09 355 Douglas E. Fiske Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 Voided on 05/10/10 11/30/09 356 Carl D. Franck Partial distribution per Order dated September 11, 2009 11/30/09 357 Robert J. Franck Partial distribution per Order dated September 11, 2009 11/30/09 358 Stephen M. Fraser Partial distribution per Order dated September 11, 2009 11/30/09 359 Dorothy Friel 11/30/09 360 Paul D. Gagnon Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 11/30/09 361 Scott M. Gonya Partial distribution per Order dated September 11, 2009 11/30/09 362 Charles E. Gray Partial distribution per Order dated September 11, 2009 11/30/09 363 Richard Gurnthaler Partial distribution per Order dated September Subtotals : {} Asset reference(s) $0.00 $6,215.45 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 172 of 335 Desc Main Exhibit 9 Form 2 Page: 62 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 11/30/09 364 Judi-Ann Ham Partial distribution per Order dated September 5300-000 370.49 27,502.53 5300-000 370.49 27,132.04 5300-000 370.49 26,761.55 5300-000 244.16 26,517.39 5300-000 370.49 26,146.90 5300-000 370.49 25,776.41 5300-000 97.08 25,679.33 5300-000 370.49 25,308.84 5300-000 370.49 24,938.35 5300-000 161.16 24,777.19 5300-000 320.15 24,457.04 5300-000 370.49 24,086.55 5300-000 370.49 23,716.06 5300-000 370.49 23,345.57 5300-000 370.49 22,975.08 5300-000 129.85 22,845.23 5300-000 370.49 22,474.74 5300-000 370.49 22,104.25 11, 2009 11/30/09 365 Karen P. Harmon 11/30/09 366 James M. Harvey Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 11/30/09 367 Robert B. Harvey Partial distribution per Order dated September 11, 2009 Voided on 05/10/10 11/30/09 368 David R. Haskins Partial distribution per Order dated September 11, 2009 11/30/09 369 Kathy A. Healey Partial distribution per Order dated September 11, 2009 11/30/09 370 Gayle M. Higgins 11/30/09 371 Stephen J. Hodge Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 11/30/09 372 Peter J. Hopkinson Partial distribution per Order dated Septembe 11, 2009 Voided on 05/10/10 11/30/09 373 Richard A. Hosmer Partial distribution per Order dated September 11, 2009 11/30/09 374 Peter L. Hutchins Partial distribution per Order dated September 11, 2009 11/30/09 375 Chandler C. Ireland Partial distribution per Order dated September 11, 2009 11/30/09 376 Nancy M. Jamo Partial distribution per Order dated September 11, 2009 11/30/09 377 John A. Jones Partial distribution per Order dated September 11, 2009 11/30/09 378 John N. Kelly Partial distribution per Order dated September 11, 2009 11/30/09 379 Chris R. Kenzioraos Partial distribution per Order dated September 11, 2009 11/30/09 380 Bradford L. Kites Partial distribution per Order dated September 11, 2009 11/30/09 381 Leo Kittrick, III Partial distribution per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $0.00 $5,768.77 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 173 of 335 Desc Main Exhibit 9 Form 2 Page: 63 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/30/09 382 3 Paid To / Received From Harold A. Lane 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Partial distribution per Order dated September 5300-000 370.49 21,733.76 5300-000 373.49 21,360.27 5300-000 370.49 20,989.78 5300-000 370.49 20,619.29 5300-000 370.49 20,248.80 5300-000 370.49 19,878.31 5300-000 370.49 19,507.82 5300-000 370.49 19,137.33 5300-000 370.49 18,766.84 5300-000 255.71 18,511.13 5300-000 370.49 18,140.64 5300-000 96.93 18,043.71 5300-000 169.54 17,874.17 5300-000 48.57 17,825.60 5300-000 370.49 17,455.11 5300-000 370.49 17,084.62 5300-000 370.49 16,714.13 5300-000 276.62 16,437.51 5300-000 360.12 16,077.39 11, 2009 11/30/09 383 David C. LaPlante Partial distribution per Order dated September 11, 2009 Voided on 12/02/09 11/30/09 384 Eugene C. LaPorte Partial distribution per Order dated September 11, 2009 11/30/09 385 Charles R. Lazore Partial distribution per Order dated September 11, 2009 11/30/09 386 Pierre R. Letarte Partial distribution per Order dated September 11, 2009 11/30/09 387 Dwayne E. MacArthur Partial distribution per Order dated September 11, 2009 11/30/09 388 Paul J. MacDonnell Partial distribution per Order dated September 11, 2009 11/30/09 389 Robert C. MacKenzie, Jr. Partial distribution per Order dated September 11, 2009 11/30/09 390 Paul W. Mackin Partial distribution per Order dated September 11, 2009 11/30/09 391 Thomas W. Malikowski Partial distribution per Order dated September 11, 2009 11/30/09 392 Mark S. McCafferty Partial distribution per Order dated September 11, 2009 11/30/09 393 Kevin S. McVey Partial distribution per Order dated September 11, 2009 11/30/09 394 Jeffrey Merrithew Partial distribution per Order dated September 11, 2009 11/30/09 395 Rebecca Merry Partial distribution per Order dated September 11, 2009 11/30/09 396 Gerald W. Michaud Partial distribution per Order dated September 11, 2009 11/30/09 397 Peter A. Moir Partial distribution per Order dated September 11, 2009 11/30/09 398 Timothy J. Morgan Partial distribution per Order dated September 11, 2009 11/30/09 399 Robert S. Morin Partial distribution per Order dated September 11, 2009 11/30/09 400 Jay P. Morrison Partial distribution per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $0.00 $6,026.86 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 174 of 335 Desc Main Exhibit 9 Form 2 Page: 64 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/30/09 401 3 Paid To / Received From Roderick J. Morrison 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Partial distribution per Order dated September 5300-000 370.49 15,706.90 5300-000 267.34 15,439.56 5300-000 167.13 15,272.43 5300-000 370.49 14,901.94 5300-000 373.49 14,528.45 5300-000 189.49 14,338.96 5300-000 226.81 14,112.15 5300-000 370.49 13,741.66 5300-000 319.03 13,422.63 5300-000 183.31 13,239.32 5300-000 370.49 12,868.83 5300-000 370.49 12,498.34 5300-000 370.49 12,127.85 5300-000 370.49 11,757.36 5300-000 279.76 11,477.60 5300-000 257.26 11,220.34 5300-000 370.49 10,849.85 5300-000 370.49 10,479.36 5300-000 370.49 10,108.87 11, 2009 11/30/09 402 Rodney D. Morrow Partial distribution per Order dated September 11, 2009 11/30/09 403 Elizabeth J. Murchison Partial distribution per Order dated September 11, 2009 11/30/09 404 Marcus Murchison 11/30/09 405 John R. Nelson Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 Voided on 12/02/09 11/30/09 406 James E. Nicholson Partial distribution per Order dated September 11, 2009 11/30/09 407 Stephen N. Nicholson Partial distribution per Order dated September 11, 2009 11/30/09 408 Terrina M. Nicholson Partial distribution per Order dated September 11, 2009 11/30/09 409 James W. Nisbett Partial distribution per Order dated September 11, 2009 11/30/09 410 Sherri L. Nisbett Partial distribution per Order dated September 11, 2009 11/30/09 411 George M. Osborne Partial distribution per Order dated September 11, 2009 11/30/09 412 Blaine A. Page Partial distribution per Order dated September 11, 2009 11/30/09 413 Daniel R. Pasanen Partial distribution per Order dated September 11, 2009 11/30/09 414 Stephen K. Peabody Partial distribution per Order dated September 11, 2009 11/30/09 415 Glenn A. Perkins Partial distribution per Order dated September 11, 2009 11/30/09 416 Sandra Perkins Partial distribution per Order dated September 11, 2009 11/30/09 417 James J. Perz Partial distribution per Order dated September 11, 2009 11/30/09 418 Robert B. Plourde Partial distribution per Order dated September 11, 2009 11/30/09 419 Charles E. Powers Partial distribution per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $0.00 $5,968.52 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 175 of 335 Desc Main Exhibit 9 Form 2 Page: 65 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/30/09 420 3 Paid To / Received From Paul F. Pray 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Partial distribution per Order dated September 5300-000 182.99 9,925.88 5300-000 370.49 9,555.39 5300-000 370.49 9,184.90 5300-000 370.49 8,814.41 5300-000 370.49 8,443.92 5300-000 370.49 8,073.43 5300-000 370.49 7,702.94 5300-000 370.49 7,332.45 5300-000 370.49 6,961.96 5300-000 146.00 6,815.96 5300-000 370.49 6,445.47 5300-000 370.49 6,074.98 5300-000 370.49 5,704.49 5300-000 370.49 5,334.00 5300-000 370.49 4,963.51 5300-000 191.63 4,771.88 5300-000 250.35 4,521.53 5300-000 370.49 4,151.04 11, 2009 11/30/09 421 Barbara J. Prebble Partial distribution per Order dated September 11, 2009 11/30/09 422 Dennis R. Pruneau Partial distribution per Order dated September 11, 2009 11/30/09 423 James A. Qualey 11/30/09 424 Diane Cram Reed Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 11/30/09 425 Michael L. Reider Partial distribution per Order dated September 11, 2009 Voided on 05/10/10 11/30/09 426 Emile Rossignol Partial distribution per Order dated September 11, 2009 11/30/09 427 Stephen L. Ryan Partial distribution per Order dated September 11, 2009 11/30/09 428 Maurice A. Ryder Partial distribution per Order dated September 11, 2009 Voided on 05/10/10 11/30/09 429 Richard M. Salvatore Partial distribution per Order dated September 11, 2009 Voided on 05/10/10 11/30/09 430 Galen J. Santerre Partial distribution per Order dated September 11, 2009 11/30/09 431 Richard Saucier Partial distribution per Order dated September 11, 2009 11/30/09 432 Carl B. Schreier Partial distribution per Order dated September 11, 2009 11/30/09 433 Robert C. Schwab 11/30/09 434 Karen A. Shields Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 11/30/09 435 Wendi J. Smith Partial distribution per Order dated September 11, 2009 Stopped on 05/10/10 11/30/09 436 Scott A. Somers Partial distribution per Order dated September 11, 2009 11/30/09 437 Ralph T. Soucier Partial distribution per Order dated September Subtotals : {} Asset reference(s) $0.00 $5,957.83 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 176 of 335 Desc Main Exhibit 9 Form 2 Page: 66 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 11/30/09 438 Richard A. Ste. Croix Partial distribution per Order dated September 5300-000 373.49 3,777.55 5300-000 370.49 3,407.06 5300-000 370.49 3,036.57 5300-000 77.03 2,959.54 5300-000 75.46 2,884.08 5300-000 370.49 2,513.59 5300-000 370.49 2,143.10 5300-000 370.49 1,772.61 5300-000 199.56 1,573.05 5300-000 118.91 1,454.14 5300-000 25.49 1,428.65 5300-000 103.24 1,325.41 5300-000 370.49 954.92 5300-000 213.94 740.98 5300-000 370.49 370.49 5300-000 370.49 0.00 11, 2009 Voided on 12/02/09 11/30/09 439 Brian R. Stetson Partial distribution per Order dated September 11, 2009 11/30/09 440 Nancy L. Streams 11/30/09 441 Vicki B. Tait Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 11/30/09 442 Mary E. Tardiff Partial distribution per Order dated September 11, 2009 Voided on 05/10/10 11/30/09 443 Ellen Thurlow Partial distribution per Order dated September 11, 2009 11/30/09 444 Oscar C. Ulman Partial distribution per Order dated September 11, 2009 11/30/09 445 William Vaznis Partial distribution per Order dated September 11, 2009 11/30/09 446 Maynard E. Vicnaire Partial distribution per Order dated September 11, 2009 11/30/09 447 Denyse M. Vos Partial distribution per Order dated September 11, 2009 11/30/09 448 Cheryl A. Walloch Partial distribution per Order dated September 11, 2009 Voided on 05/10/10 11/30/09 449 Karen A. Weisskirchen 11/30/09 450 Brenda Wheaton Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 11/30/09 451 John Whitehouse Partial distribution per Order dated September 11, 2009 11/30/09 452 Gregory M. Williams Partial distribution per Order dated September 11, 2009 11/30/09 453 John A. Wiltse Partial distribution per Order dated September 11, 2009 12/02/09 12/02/09 383 From Account #********8065 To pay administrative expenses 9999-000 David C. LaPlante Partial distribution per Order dated September 5300-000 62,654.68 62,654.68 -373.49 63,028.17 11, 2009 Subtotals : {} Asset reference(s) $62,654.68 $3,777.55 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 177 of 335 Desc Main Exhibit 9 Form 2 Page: 67 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 4 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance Voided: check issued on 11/30/09 12/02/09 405 John R. Nelson Partial distribution per Order dated September 5300-000 -373.49 63,401.66 5300-000 -373.49 63,775.15 5300-000 370.49 63,404.66 5300-000 370.49 63,034.17 5300-000 370.49 62,663.68 2410-000 1,350.00 61,313.68 56,070.38 5,243.30 11, 2009 Voided: check issued on 11/30/09 12/02/09 438 Richard A. Ste. Croix Partial distribution per Order dated September 11, 2009 Voided: check issued on 11/30/09 12/02/09 454 David C. LaPlante Partial distribution per Order dated September 11, 2009 12/02/09 455 John R. Nelson Partial distribution per Order dated September 11, 2009 12/02/09 456 Richard A. Ste. Croix Partial distribution per Order dated September 11, 2009 Voided on 05/10/10 12/02/09 457 BANGOR PROPERTY Office rent for November and December, 2009 DEVELOPMENT LLC 12/02/09 458 Michael Vhay, Esq. Attorney for Trustee's fees and expenses per Order dated November 30, 2009 Attorney for Trustee's 52,199.00 3210-000 5,243.30 3,871.38 3220-000 5,243.30 fees per Order dated November 30, 2009 Attorney for Trustee's expenses per Order dated November 30, 2009 12/02/09 459 Epiq Bankruptcy Solutions, LLC Noticing Agent's fees and expenses per Order 5,243.30 0.00 dated November 30, 2009 Noticing Agent's fees per 4,879.40 3991-000 0.00 363.90 3992-000 0.00 Order dated November 30, 2009 Noticing Agent's expenses per Order dated November 30, 2009 12/07/09 12/07/09 460 From Account #********8065 To pay administrative claim 9999-000 CHESTER M. KEARNEY Trustsee's Accountant's fees and expenses per 985.00 985.00 985.00 0.00 Order dated December 3, 2009 Trustee's Accountant's 918.00 3410-000 0.00 fees per Order dated Subtotals : {} Asset reference(s) $985.00 $64,013.17 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 178 of 335 Desc Main Exhibit 9 Form 2 Page: 68 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance December 3, 2009 Trustee's Accountant's 67.00 3420-000 0.00 expenses per Order dated December 3, 2009 12/16/09 12/16/09 306 From Account #********8065 To pay administrative expense 9999-000 Charles H. Berry Partial distribution per Order dated September 5300-000 675.00 -370.49 1,045.49 675.00 5300-000 370.49 675.00 Office rent for January, 2010 2410-000 675.00 0.00 11, 2009 Voided: check issued on 11/24/09 12/16/09 461 Gretchen M. Berry Partial distribution per Order dated September 11, 2009 12/16/09 462 BANGOR PROPERTY DEVELOPMENT LLC 01/20/10 From Account #********8065 To pay administrative expenses 9999-000 01/20/10 463 Treasurer, State of Maine 2009 4th Quarter Income Tax Withholding 2690-730 8,540.14 331.00 8,540.14 01/20/10 464 Department of the Treasury 2009 4th Quarter 941 payment 2690-730 8,209.14 0.00 03/31/10 311 Karen A. Bowling Partial distribution per Order dated September 5300-000 -370.49 370.49 8,209.14 11, 2009 Voided: check issued on 11/24/09 04/02/10 Wire out to BNYM account Wire out to BNYM account **********8066 9999-000 -370.49 0.00 Partial distribution per Order dated September 5300-000 -370.49 370.49 5300-000 -370.49 740.98 5300-000 -370.49 1,111.47 5300-000 -244.16 1,355.63 5300-000 -370.49 1,726.12 5300-000 -370.49 2,096.61 5300-000 -370.49 2,467.10 **********8066 05/10/10 302 Jon M. Ayott 11, 2009 Voided: check issued on 11/24/09 05/10/10 321 Linwood T. Charette Partial distribution per Order dated September 11, 2009 Voided: check issued on 11/24/09 05/10/10 355 Douglas E. Fiske Partial distribution per Order dated September 11, 2009 Voided: check issued on 11/30/09 05/10/10 367 Robert B. Harvey Partial distribution per Order dated September 11, 2009 Voided: check issued on 11/30/09 05/10/10 372 Peter J. Hopkinson Partial distribution per Order dated Septembe 11, 2009 Voided: check issued on 11/30/09 05/10/10 425 Michael L. Reider Partial distribution per Order dated September 11, 2009 Voided: check issued on 11/30/09 05/10/10 428 Maurice A. Ryder Partial distribution per Order dated September Subtotals : {} Asset reference(s) $8,844.65 $6,377.55 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 179 of 335 Desc Main Exhibit 9 Form 2 Page: 69 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 Voided: check issued on 11/30/09 05/10/10 429 Richard M. Salvatore Partial distribution per Order dated September 5300-000 -146.00 2,613.10 5300-000 -191.63 2,804.73 5300-000 -75.46 2,880.19 5300-000 -25.49 2,905.68 5300-000 -370.49 3,276.17 11, 2009 Voided: check issued on 11/30/09 05/10/10 435 Wendi J. Smith Partial distribution per Order dated September 11, 2009 Stopped: check issued on 11/30/09 05/10/10 442 Mary E. Tardiff Partial distribution per Order dated September 11, 2009 Voided: check issued on 11/30/09 05/10/10 448 Cheryl A. Walloch Partial distribution per Order dated September 11, 2009 Voided: check issued on 11/30/09 05/10/10 456 Richard A. Ste. Croix Partial distribution per Order dated September 11, 2009 Voided: check issued on 12/02/09 05/11/10 Wire out to BNYM account Wire out to BNYM account **********8066 9999-000 -3,276.17 0.00 **********8066 ACCOUNT TOTALS Less: Bank Transfers Subtotal 3,811,001.23 3,811,001.23 3,811,001.23 177,419.76 0.00 3,633,581.47 $0.00 $3,633,581.47 Less: Payments to Debtors NET Receipts / Disbursements {} Asset reference(s) $0.00 0.00 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 180 of 335 Desc Main Exhibit 9 Form 2 Page: 70 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-72 - Congress Compromise Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 12/29/03 {29} 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance CONGRESS FINANCIAL CONGRESS COMPROMISE 1230-000 147,745.29 147,745.29 12/29/03 To Account #********8068 TO FILL ACCOUNT TO MAX AS PER MOU 9999-000 123,524.91 24,220.38 12/29/03 To Account #********8067 TO FILL ACCOUNT TO MAX AS PER MOU 9999-000 5,691.54 18,528.84 12/29/03 To Account #********8066 TO PAY CHESTER M. KEARNEY AS PER 9999-000 11,150.86 7,377.98 ORDER DATED DECEMBER 22, 2003 12/31/03 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 2.83 7,380.81 01/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 1.25 7,382.06 02/27/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 1.17 7,383.23 03/16/04 Int JPMORGAN CHASE BANK Current Interest Rate is 0.2000% 1270-000 0.61 7,383.84 To Account #********8065 to close account as compromise has been 9999-000 03/16/04 7,383.84 0.00 147,751.15 147,751.15 $0.00 0.00 147,751.15 147,751.15 0.00 approved ACCOUNT TOTALS Less: Bank Transfers Subtotal Less: Payments to Debtors NET Receipts / Disbursements {} Asset reference(s) 0.00 $147,751.15 $0.00 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 181 of 335 Desc Main Exhibit 9 Form 2 Page: 71 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-73 - Dan's D & O account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 01/05/04 3 4 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance From Account #********8065 to fill account as per motion to modify mou 9999-000 250,000.00 250,000.00 01/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 36.89 250,036.89 02/27/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 39.63 250,076.52 To Account #********8068 As per order for D & O part of DWM's 2nd 9999-000 41,334.89 208,741.63 9999-000 23,617.59 185,124.04 03/01/04 interim 03/01/04 To Account #********8068 as per order for D & O part of DWM's 3rd interim 03/31/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 28.83 04/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 22.77 To Account #********8066 TO PAY FEE APP GRANTED APRIL 26, 2004 9999-000 05/17/04 185,175.64 48,072.10 05/28/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 20.57 06/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 16.86 To Account #********8066 TO PAY D & O PORTION OF DWM FEE APP 9999-000 07/27/04 185,152.87 137,103.54 137,124.11 137,140.97 90,899.46 46,241.51 ORDER DATED 7/23/04 07/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.1500% 1270-000 15.56 46,257.07 08/31/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 7.20 46,264.27 09/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.2000% 1270-000 7.58 46,271.85 10/29/04 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 8.22 46,280.07 11/30/04 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 9.48 46,289.55 To Account #********8066 to pay dwm's fees and expenses for d & o 9999-000 12/13/04 46,289.55 0.00 litigation 12/31/04 Int JPMORGAN CHASE BANK Interest posting at 0.2500% 1270-000 4.11 4.11 12/07/05 Int JPMORGAN CHASE BANK, N.A. Current Interest Rate is 0.5500% 1270-000 0.00 4.11 To Account #********8065 to close out 9999-000 12/07/05 ACCOUNT TOTALS Less: Bank Transfers Subtotal 4.11 0.00 250,217.70 250,217.70 $0.00 250,000.00 250,217.70 217.70 0.00 $217.70 $0.00 Less: Payments to Debtors NET Receipts / Disbursements {} Asset reference(s) 0.00 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 182 of 335 Desc Main Exhibit 9 Form 2 Page: 72 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-74 - Money Market Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From (No Transactions on File for this Period) 4 5 Description of Transaction T-Code ACCOUNT TOTALS Less: Bank Transfers Subtotal 6 Receipts $ Disbursements Money Market $ Account Balance 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 Less: Payments to Debtors NET Receipts / Disbursements {} Asset reference(s) 7 $0.00 0.00 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 183 of 335 Desc Main Exhibit 9 Form 2 Page: 73 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: JPMORGAN CHASE BANK, N.A. Account: ***-*****80-19 - Time Deposit Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 07/16/07 3 Paid To / Received From 4 5 6 Receipts $ 7 Disbursements Time Deposit $ Account Balance Description of Transaction T-Code FUNDING ACCOUNT: ********8065 transfer of funds into a time deposit account 9999-000 750,000.00 750,000.00 10/15/07 Int JPMORGAN CHASE BANK, N.A. Interest posting at 1.3100% 1270-000 2,453.48 752,453.48 01/14/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 1.4000% 1270-000 2,601.95 755,055.43 04/14/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 1.2700% 1270-000 2,382.86 757,438.29 07/11/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.8500% 1270-000 1,605.37 759,043.66 10/14/08 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6800% 1270-000 1,379.58 760,423.24 01/12/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.6800% 1270-000 1,276.07 761,699.31 04/13/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.2000% 1270-000 379.90 762,079.21 07/13/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.2000% 1270-000 380.09 762,459.30 08/12/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.2000% 1270-000 125.35 762,584.65 09/11/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.2000% 1270-000 125.36 762,710.01 10/13/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.1500% 1270-000 100.31 762,810.32 11/12/09 Int JPMORGAN CHASE BANK, N.A. Interest posting at 0.1500% 1270-000 94.05 To Account #********8065 Close CD via CD Rollover 9999-000 11/17/09 ACCOUNT TOTALS Less: Bank Transfers Subtotal 0.00 762,904.37 762,904.37 $0.00 750,000.00 762,904.37 12,904.37 0.00 $12,904.37 $0.00 Less: Payments to Debtors NET Receipts / Disbursements {} Asset reference(s) 762,904.37 762,904.37 0.00 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 184 of 335 Desc Main Exhibit 9 Form 2 Page: 74 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 03/02/10 3 Paid To / Received From 4 5 Description of Transaction T-Code Wire in from JPMorgan Chase Bank, Wire in from JPMorgan Chase Bank, N.A. 03/10/10 9999-000 N.A. account ********8065 account ********8065 To Account #**********8066 To pay administrative expense per Order dated 9999-000 6 Receipts $ 7 Disbursements Checking $ Account Balance 2,006,696.55 2,006,696.55 5,184.50 2,001,512.05 March 9, 2010 03/31/10 Int 03/31/10 The Bank of New York Mellon Interest posting at 0.0700% To Account #**********8066 To pay administrative expense per Order dated 9999-000 1270-000 115.23 2,001,627.28 2,089.80 1,999,537.48 370.49 1,999,166.99 March 30, 2010 03/31/10 To Account #**********8066 To replace stale check 311 from Chase 9999-000 Account 312894468066 04/08/10 To Account #**********8066 To pay administrative expense 9999-000 1,654.51 1,997,512.48 04/15/10 To Account #**********8066 To pay administrative expense 9999-000 40,000.00 1,957,512.48 To Account #**********8067 To pay administrative expenses 9999-000 28,839.44 1,928,673.04 The Bank of New York Mellon Interest posting at 0.0700% 1270-000 To Account #**********8066 To pay administrative expenses 9999-000 The Bank of New York Mellon Interest posting at 0.0700% 1270-000 To Account #**********8066 To pay administrative expense 9999-000 04/28/10 04/30/10 Int 05/04/10 05/28/10 Int 06/03/10 06/09/10 113.55 1,928,786.59 239,963.65 101.79 1,688,822.94 1,688,924.73 1,350.00 1,687,574.73 266,297.12 1,421,277.61 To Account #**********8066 To pay partial wage distribution 9999-000 06/15/10 {387} Aon Settlement Administrator Settlement check 1249-000 2,003.33 1,423,280.94 06/15/10 {387} Aon Settlement Administrator Settlement check 1249-000 5,043.63 1,428,324.57 06/30/10 Int The Bank of New York Mellon Interest posting at 0.0700% 1270-000 86.07 1,428,410.64 07/02/10 To Account #**********8066 To pay administrative expenses 9999-000 6,135.22 1,422,275.42 07/12/10 To Account #**********8066 To pay wage claims 9999-000 808.84 1,421,466.58 07/15/10 To Account #**********8066 To pay administrative expense 9999-000 61,687.12 1,359,779.46 To Account #**********8066 To pay administrative expense 9999-000 12.53 1,359,766.93 Hydrogen Peroxide Antitrust Settlement payment 1249-000 32,034.46 1,391,801.39 The Bank of New York Mellon Interest posting at 0.0700% 1270-000 83.18 1,391,884.57 08/06/10 To Account #**********8066 To pay administrative expenses 9999-000 8,740.54 1,383,144.03 08/26/10 To Account #**********8066 To pay administrative expense 9999-000 675.00 1,382,469.03 The Bank of New York Mellon Interest posting at 0.0700% 1270-000 To Account #**********8066 To pay wage claims and administrative claims 9999-000 To Account #**********8066 To pay administrative expense 9999-000 The Bank of New York Mellon Interest posting at 0.0700% 1270-000 09/30/10 To Account #**********8066 To pay administrative expense 9999-000 675.00 1,176,372.29 10/14/10 To Account #**********8066 To pay administrative expense 9999-000 40,000.00 1,136,372.29 10/18/10 To Account #**********8066 To pay administrative expense 9999-000 53,627.56 1,082,744.73 The Bank of New York Mellon Interest posting at 0.0700% 1270-000 07/16/10 07/20/10 {386} Litigation 07/30/10 08/31/10 Int Int 09/07/10 09/15/10 09/30/10 10/29/10 Int Int Subtotals : {} Asset reference(s) 82.31 1,382,551.34 165,574.81 1,216,976.53 40,000.00 1,176,976.53 70.76 1,177,047.29 67.09 $2,046,497.95 1,082,811.82 $963,686.13 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 185 of 335 Desc Main Exhibit 9 Form 2 Page: 75 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/09/10 {386} 3 Paid To / Received From Hydrogen Peroxide Antitrust 4 5 Description of Transaction T-Code Settlement payment - final payment 1249-000 6 Receipts $ 7 Disbursements Checking $ Account Balance 38,235.91 1,121,047.73 Litigation 11/10/10 To Account #**********8066 To pay administrative expense 9999-000 40,000.00 1,081,047.73 11/29/10 To Account #**********8066 To pay administrative expenses 9999-000 295,869.37 785,178.36 The Bank of New York Mellon Interest posting at 0.0500% 1270-000 12/01/10 To Account #**********8066 To pay administrative expenses 9999-000 2,907.00 782,331.57 12/09/10 To Account #**********8066 To pay administrative expenses 9999-000 1,350.00 780,981.57 11/30/10 Int 60.21 785,238.57 12/31/10 Int The Bank of New York Mellon Interest posting at 0.0500% 1270-000 33.16 781,014.73 01/18/11 Int The Bank of New York Mellon Interest posting at 0.0500% 1270-000 18.17 781,032.90 01/19/11 To Account #**********8066 To pay administrative expense 9999-000 01/31/11 Int The Bank of New York Mellon Interest posting at 0.0500% 1270-000 14.40 748,658.17 02/28/11 Int The Bank of New York Mellon Interest posting at 0.0500% 1270-000 28.71 748,686.88 03/24/11 To Account #**********8066 To pay administrative expenses 9999-000 2,335.40 746,351.48 03/30/11 To Account #**********8066 To pay administrative expense 9999-000 675.00 745,676.48 The Bank of New York Mellon Interest posting at 0.0500% 1270-000 To Account #**********8066 To pay administrative expense 9999-000 03/31/11 Int 04/07/11 04/29/11 31.74 748,643.77 745,708.22 3.02 The Bank of New York Mellon Interest posting at 0.0500% 1270-000 To Account #**********8066 To pay administrative expenses 9999-000 55,187.19 690,548.64 05/24/11 To Account #**********8066 To pay administrative expense 9999-000 1,350.00 689,198.64 The Bank of New York Mellon Interest posting at 0.0500% 1270-000 To Account #**********8066 To pay administrative expense 9999-000 Int 06/29/11 06/30/11 Int 30.63 745,705.20 05/16/11 05/31/11 Int 32,389.13 745,735.83 30.43 689,229.07 675.00 The Bank of New York Mellon Interest posting at 0.0100% 1270-000 07/13/11 To Account #**********8066 To correct check 11008 9999-000 07/26/11 From Account #**********8067 MONEY MARKET CLOSE OUT 9999-000 14,539.70 703,040.54 07/26/11 From Account #**********8068 MONEY MARKET CLOSE OUT 9999-000 14.43 703,054.97 07/26/11 From Account #**********8070 MONEY MARKET CLOSE OUT 9999-000 243,006.44 946,061.41 To Account #**********8066 To pay administrative expense 9999-000 The Bank of New York Mellon Interest posting at 0.0100% 1270-000 08/01/11 The Bank of New York Mellon Bank and Technology Services Fee 2600-000 1,326.12 944,010.53 08/11/11 To Account #**********8066 To pay administrative expense 9999-000 36,801.17 907,209.36 To Account #**********8066 To pay administrative expense 9999-000 1,350.00 905,859.36 The Bank of New York Mellon Interest posting at 0.0100% 1270-000 The Bank of New York Mellon Bank and Technology Services Fee 2600-000 To Account #**********8066 To cover bank fee INTERNATIONAL SURETIES, LTD BOND PREMIUM PAYMENT ON LEDGER 07/27/11 07/29/11 Int 08/30/11 08/31/11 Int 08/31/11 09/01/11 09/14/11 11004 5.65 688,554.07 688,559.72 58.88 731.01 6.25 688,500.84 945,330.40 945,336.65 7.79 905,867.15 2,148.24 903,718.91 9999-000 32.86 903,686.05 2300-000 713.29 902,972.76 BALANCE AS OF 09/14/2011 FOR CASE #03-10048, Bond Number 016027599 Subtotals : {} Asset reference(s) $296,063.62 $475,902.68 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 186 of 335 Desc Main Exhibit 9 Form 2 Page: 76 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 09/26/11 3 4 Paid To / Received From The Bank of New York Mellon 5 Description of Transaction T-Code Bank and Technology Services Fee 6 Receipts $ 7 Disbursements Checking $ Account Balance 2600-000 -64.75 903,037.51 Adjustment 09/30/11 The Bank of New York Mellon Interest posting at 0.0100% 1270-000 09/30/11 The Bank of New York Mellon Bank and Technology Services Fee 2600-000 1,856.52 901,188.39 10/04/11 To Account #**********8066 To pay administrative expense 9999-000 675.00 900,513.39 10/05/11 To Account #**********8066 To pay administrative expense 9999-000 560.00 899,953.39 10/06/11 To Account #**********8066 To pay administrative expenses 9999-000 2,893.87 897,059.52 10/12/11 To Account #**********8066 To pay partial wage claim 9999-000 345.54 896,713.98 10/25/11 To Account #**********8066 To pay administrative expenses 9999-000 12,702.10 884,011.88 The Bank of New York Mellon Interest posting at 0.0100% 1270-000 The Bank of New York Mellon Bank and Technology Services Fee 2600-000 The Bank of New York Mellon Interest posting at 0.0100% 1270-000 11/30/11 The Bank of New York Mellon Bank and Technology Services Fee 2600-000 1,933.91 880,313.23 12/01/11 To Account #**********8066 To pay administrative expense 9999-000 1,350.00 878,963.23 The Bank of New York Mellon Interest posting at 0.0100% 1270-000 The Bank of New York Mellon Bank and Technology Services Fee 2600-000 10/31/11 Int Int 10/31/11 11/30/11 12/30/11 Int Int 12/30/11 01/31/12 903,044.91 7.58 884,019.46 1,779.55 7.23 882,239.91 882,247.14 7.45 878,970.68 1,806.17 The Bank of New York Mellon Interest posting at 0.0100% 1270-000 The Bank of New York Mellon Bank and Technology Services Fee 2600-000 1,917.62 875,254.32 02/07/12 To Account #**********8066 To pay partial distribution 9999-000 370.49 874,883.83 Michael Vhay Esq. Trustee's Attorney's fees and expenses per 17,939.12 856,944.71 11005 7.43 877,164.51 01/31/12 02/23/12 Int 7.40 877,171.94 Order dated February 21, 2012 Trustee's Attorney's fees 17,725.50 3210-000 856,944.71 213.62 3220-000 856,944.71 per Order dated February 21, 2012 Trustee's Attorney's expenses per Order dated February 21, 2012 02/29/12 03/21/12 11006 The Bank of New York Mellon Bank and Technology Services Fee NATHAN WECHSLER & Trustee's Accountant's fees and expenses per COMPANY Order dated March 20, 2012 Trustee's Accountant's 2600-000 1,733.23 855,211.48 3,156.66 852,054.82 2,857.00 3410-000 852,054.82 299.66 3420-000 852,054.82 fees per Order dated March 20, 2012 Trustee's Accountant's expenses per Order dated March 20, 2012 03/26/12 11007 BANGOR PROPERTY Office rent for January, 2012 through April, DEVELOPMENT LLC 2012 2410-000 Subtotals : {} Asset reference(s) 2,700.00 $37.09 849,354.82 $53,655.03 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 187 of 335 Desc Main Exhibit 9 Form 2 Page: 77 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 4 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 03/30/12 The Bank of New York Mellon Bank and Technology Services Fee 2600-000 1,751.46 847,603.36 04/30/12 The Bank of New York Mellon Bank and Technology Services Fee 2600-000 1,678.99 845,924.37 05/31/12 The Bank of New York Mellon Bank and Technology Services Fee 2600-000 1,907.02 844,017.35 06/11/12 {391} Aware Inc. Sale of 4 utility chairs 1229-000 40.00 844,057.35 06/11/12 {390} Cigna Cigna Medical Plan Rebate 1229-000 87,514.62 931,571.97 06/14/12 11008 Epiq Bankruptcy Solutions, LLC Payment of Noticing Agents fees and 3,728.50 927,843.47 expenses per Order dated June 13, 2012 Payment of Noticing 3,476.90 3991-000 927,843.47 251.60 3992-000 927,843.47 Agent fees per Order dated June 13, 2012 Payment of Noticing Agent expenses per Order dated June 13, 2012 06/28/12 11009 BANGOR PROPERTY Office rent for May, June and July, 2012 2410-000 2,025.00 925,818.47 The Bank of New York Mellon Bank and Technology Services Fee 2600-000 1,771.75 924,046.72 BANGOR PROPERTY Office rent for August, 2012 2410-000 675.00 923,371.72 WWF Paper Corp. Preference Claim 1141-000 The Bank of New York Mellon Bank and Technology Services Fee 2600-000 2,021.00 923,996.58 INTERNATIONAL SURETIES, LTD BOND PREMIUM PAYMENT ON LEDGER 2300-000 661.16 923,335.42 DEVELOPMENT LLC 06/29/12 07/25/12 11010 DEVELOPMENT LLC 07/26/12 {18} 07/31/12 08/06/12 11011 2,645.86 926,017.58 BALANCE AS OF 08/06/2012 FOR CASE #03-10048, Bond No. 016027599 08/31/12 09/05/12 11012 The Bank of New York Mellon Bank and Technology Services Fee 2600-000 1,955.78 921,379.64 BANGOR PROPERTY Office Rent for September, 2012 2410-000 675.00 920,704.64 The Bank of New York Mellon Bank and Technology Services Fee 2600-000 1,761.36 918,943.28 The Bank of New York Mellon Bank and Technology Services Fee 2600-000 2,071.38 916,871.90 BANGOR PROPERTY October, 2012 Office Rent 2410-000 675.00 916,196.90 November and December, 2012 Office Rent 2410-000 1,350.00 914,846.90 The Bank of New York Mellon Bank and Technology Services Fee 2600-000 1,877.81 912,969.09 DRUMMOND WOODSUM & Trustee's Attorney's fees and expenses per 8,192.61 904,776.48 MACMAHON Order dated November 27, 2012 DEVELOPMENT LLC 09/28/12 10/31/12 11/05/12 11013 11/30/12 11014 DEVELOPMENT LLC BANGOR PROPERTY DEVELOPMENT LLC 11/30/12 12/01/12 11015 Trustee's Attorney's fees 7,370.50 3210-000 904,776.48 per Order dated Subtotals : {} Asset reference(s) $90,200.48 $34,778.82 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 188 of 335 Desc Main Exhibit 9 Form 2 Page: 78 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-65 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 4 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance November 27, 2012 Trustee's Attorney's 822.11 3220-000 904,776.48 expenses per Order dated November 27, 2012 12/01/12 11016 DLA PIPER US LLP Trustee's Attorney's fees per Order dated 3210-000 4,819.50 899,956.98 560.00 899,396.98 November 27, 2012 12/15/12 11017 CHESTER M. KEARNEY Trustee's Accountant's fees and expenses per Order dated December 11, 2012 Trustee's Accountant's 519.00 3410-000 899,396.98 41.00 3420-000 899,396.98 fees per Order dated December 11, 2012 Trustee's Accountant's expenses per Order dated December 11, 2012 12/18/12 RABOBANK MIGRATION TRANSFER TO 0001039004088 TRANSFER OUT 20121218 9999-000 ACCOUNT TOTALS Less: Bank Transfers Subtotal 899,396.98 0.00 2,432,799.14 2,432,799.14 $0.00 2,264,257.12 2,353,695.14 168,542.02 79,104.00 $168,542.02 $79,104.00 Less: Payments to Debtors NET Receipts / Disbursements {} Asset reference(s) 0.00 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 189 of 335 Desc Main Exhibit 9 Form 2 Page: 79 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 03/10/10 3 4 Paid To / Received From From Account #**********8065 5 Description of Transaction T-Code To pay administrative expense per Order dated 9999-000 6 Receipts $ 7 Disbursements Checking $ Account Balance 5,184.50 5,184.50 March 9, 2010 03/10/10 SULLIVAN & GOMEZ Consulting fees per Order dated March 9, 2010 3731-000 03/31/10 10465 From Account #**********8065 To pay administrative expense per Order dated 9999-000 03/31/10 From Account #**********8065 5,184.50 0.00 2,089.80 2,089.80 370.49 2,460.29 March 30, 2010 To replace stale check 311 from Chase 9999-000 Account 312894468066 03/31/10 10466 Epiq Bankruptcy Solutions, LLC Noticing Agent fees per Order dated March 30, 3991-000 2,089.80 370.49 5300-000 370.49 0.00 2010 03/31/10 10467 Karen A. Bowling Partial distribution per Order dated September 11, 2009 04/02/10 Wire in from JPMorgan Chase Bank, Wire in from JPMorgan Chase Bank, N.A. 04/08/10 04/08/10 10468 9999-000 370.49 370.49 1,654.51 2,025.00 N.A. account ********8066 account ********8066 From Account #**********8065 To pay administrative expense 9999-000 BANGOR PROPERTY Office rent for February, March and April, 2010 2410-000 From Account #**********8065 To pay administrative expense 9999-000 Brookfield Power US Asset Per Order dated January 25, 2005 3991-000 From Account #**********8067 Transferred to wrong account 9999-000 DRUMMOND, WOODSUM & Trustee's Attorney's fees and expenses per MACMAHON Order dated April 27, 2010 2,025.00 0.00 DEVELOPMENT LLC 04/15/10 04/15/10 10469 40,000.00 40,000.00 40,000.00 0.00 Management 04/28/10 04/28/10 10470 Trustee's Attorney's fees 28,839.44 28,839.44 15,820.48 13,018.96 14,869.00 3210-000 13,018.96 951.48 3220-000 13,018.96 per Order dated April 27, 2010 Trustee's Attorney's expenses per Order dated April 27, 2010 04/28/10 10471 NATHAN WECHSLER & Trustee's Accountant's fees and expenses per COMPANY Order dated April 27, 2010 Trustee's Accountant's 3,503.96 9,515.00 3,209.00 3410-000 9,515.00 294.96 3420-000 9,515.00 Consulting Experts fees per Order dated April 3731-000 fees per Order dated April 27, 2010 Trustee's Accountant's expenses per Order dated April 27, 2010 04/28/10 10472 Philip H. Gleason, Esq. 9,515.00 0.00 27, 2010 05/04/10 From Account #**********8065 To pay administrative expenses 9999-000 Subtotals : {} Asset reference(s) 239,963.65 $318,472.88 239,963.65 $78,509.23 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 190 of 335 Desc Main Exhibit 9 Form 2 Page: 80 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 05/04/10 10473 3 4 Paid To / Received From U. S. Treasury 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Penalty on Form 5500, Tax Period December 2810-000 1,150.00 238,813.65 2690-730 823.89 237,989.76 237,989.76 0.00 2008, TIN 58-1964282 per Order dated May 3, 2010 05/04/10 10474 Department of the Treasury Payment of 941 taxes for period 12-31-2009, TIN 58-1964282 per Order dated May 3, 2010 05/04/10 10475 Michael Vhay, Esq. Trustee's Attorney's fees and expenses per Order dated May 3, 2010 Trustee's Attorney's fees 232,650.00 3210-000 0.00 5,339.76 3220-000 0.00 per Order dated May 3, 2010 Trustee's Attorney's expenses per Order dated May 3, 2010 05/11/10 Wire in from JPMorgan Chase Bank, Wire in from JPMorgan Chase Bank, N.A. 06/03/10 06/03/10 10476 9999-000 3,276.17 3,276.17 1,350.00 4,626.17 N.A. account ********8066 account ********8066 From Account #**********8065 To pay administrative expense 9999-000 BANGOR PROPERTY Office rent for May and June, 2010 2410-000 From Account #**********8065 To pay partial wage distribution 9999-000 Jay C. Achorn, Jr. Partial distribution per Order dated September 5300-000 345.54 269,227.75 5300-000 345.54 268,882.21 5300-000 345.54 268,536.67 5300-000 345.54 268,191.13 5300-000 345.54 267,845.59 5300-000 345.54 267,500.05 5300-000 345.54 267,154.51 5300-000 345.54 266,808.97 5300-000 345.54 266,463.43 5300-000 345.54 266,117.89 1,350.00 3,276.17 DEVELOPMENT LLC 06/09/10 06/09/10 10477 266,297.12 269,573.29 11, 2009 06/10/10 10478 Willie D. Albert, Jr. Partial distribution per Order dated September 11, 2009 06/10/10 10479 Stephen W. Albert Partial distribution per Order dated September 11, 2009 06/10/10 10480 William C. Albert Partial distribution per Order dated September 11, 2009 06/10/10 10481 John E. Allen Partial distribution per Order dated September 11, 2009 06/10/10 10482 Richard L. Allen Partial distribution per Order dated September 11, 2009 06/10/10 10483 Howard V. Alley Partial distribution per Order dated September 11, 2009 06/10/10 10484 Bronie L. Ambrose, Jr. Partial distribution per Order dated September 11, 2009 06/10/10 10485 Joel E. Ambrose Partial distribution per Order dated September 11, 2009 06/10/10 10486 Bernard W. Anderson Partial distribution per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $270,923.29 $244,769.05 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 191 of 335 Desc Main Exhibit 9 Form 2 Page: 81 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance Stopped on 01/25/11 06/10/10 10487 Brian G. Anderson Partial distribution per Order dated September 5300-000 345.54 265,772.35 5300-000 345.54 265,426.81 5300-000 345.54 265,081.27 5300-000 101.19 264,980.08 5300-000 345.54 264,634.54 5300-000 345.54 264,289.00 5300-000 345.54 263,943.46 5300-000 345.54 263,597.92 5300-000 345.54 263,252.38 5300-000 345.54 262,906.84 5300-000 345.54 262,561.30 5300-000 345.54 262,215.76 5300-000 31.66 262,184.10 5300-000 345.54 261,838.56 5300-000 345.54 261,493.02 5300-000 345.54 261,147.48 5300-000 29.86 261,117.62 5300-000 345.54 260,772.08 5300-000 345.54 260,426.54 11, 2009 06/10/10 10488 Arthur W. Archie 06/10/10 10489 Joseph G. Arsenault, II Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10490 Robert A. Arsenault Partial distribution per Order dated September 11, 2009 06/10/10 10491 Stephen L. Arsenault Partial distribution per Order dated September 11, 2009 06/10/10 10492 Jessica P. Ashe 06/10/10 10493 Conrad F. Austin, Jr. Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10494 Conrad F. Austin Partial distribution per Order dated September 11, 2009 06/10/10 10495 David E. Austin Partial distribution per Order dated September 11, 2009 06/10/10 10496 Allan H. Ayotte 06/10/10 10497 Dennis P. Ayotte Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10498 Frederick N. Bagley, Jr. Partial distribution per Order dated September 11, 2009 06/10/10 10499 Gary W. Barker Partial distribution per Order dated September 11, 2009 06/10/10 10500 Gerald A. Barnes, Jr. 06/10/10 10501 Terance B. Barnes Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10502 Laura A. Barnett Partial distribution per Order dated September 11, 2009 06/10/10 10503 Philip M. Baron Partial distribution per Order dated September 11, 2009 06/10/10 10504 Vickie M. Baron 06/10/10 10505 James G. Bartlett Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $0.00 $5,691.35 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 192 of 335 Desc Main Exhibit 9 Form 2 Page: 82 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 06/10/10 10506 3 Paid To / Received From Arnold W. Batchelder 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Partial distribution per Order dated September 5300-000 345.54 260,081.00 5300-000 345.54 259,735.46 5300-000 345.54 259,389.92 5300-000 345.54 259,044.38 5300-000 345.54 258,698.84 5300-000 345.54 258,353.30 5300-000 345.54 258,007.76 5300-000 345.54 257,662.22 5300-000 345.54 257,316.68 5300-000 345.54 256,971.14 5300-000 345.54 256,625.60 5300-000 345.54 256,280.06 5300-000 345.54 255,934.52 5300-000 345.54 255,588.98 5300-000 345.54 255,243.44 5300-000 345.54 254,897.90 5300-000 345.54 254,552.36 5300-000 345.54 254,206.82 5300-000 345.54 253,861.28 5300-000 345.54 253,515.74 11, 2009 06/10/10 10507 Daniel J. Batchelder Partial distribution per Order dated September 11, 2009 06/10/10 10508 William M. Bears Partial distribution per Order dated September 11, 2009 06/10/10 10509 Jeri M. Beathem 06/10/10 10510 Alan J. Beulier Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10511 John G. Beaulieu Partial distribution per Order dated September 11, 2009 06/10/10 10512 Joseph-Gille A. Beaulieu Partial distribution per Order dated September 11, 2009 06/10/10 10513 Timothy D. Beaulieu 06/10/10 10514 Keith A. Beaupain Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10515 Gunter H. Bernardini Partial distribution per Order dated September 11, 2009 06/10/10 10516 James A. Bernardini Partial distribution per Order dated September 11, 2009 06/10/10 10517 Carlton J. Bernier, Sr. 06/10/10 10518 Charlotte J. Bernier Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10519 Richard P. Bernier Partial distribution per Order dated September 11, 2009 06/10/10 10520 Rodney V. Bernier Partial distribution per Order dated September 11, 2009 06/10/10 10521 Albert J. Berube 06/10/10 10522 John W. Bice Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10523 Kirk B. Birmingham Partial distribution per Order dated September 11, 2009 06/10/10 10524 Jonathan A. Birt Partial distribution per Order dated September 11, 2009 06/10/10 10525 Charles J. Bishop Partial distribution per Order dated September Subtotals : {} Asset reference(s) $0.00 $6,910.80 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 193 of 335 Desc Main Exhibit 9 Form 2 Page: 83 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 06/10/10 10526 James O. Bither Partial distribution per Order dated September 5300-000 345.54 253,170.20 5300-000 345.54 252,824.66 5300-000 345.54 252,479.12 5300-000 345.54 252,133.58 5300-000 345.54 251,788.04 5300-000 345.54 251,442.50 5300-000 345.54 251,096.96 5300-000 345.54 250,751.42 5300-000 345.54 250,405.88 5300-000 345.54 250,060.34 5300-000 345.54 249,714.80 5300-000 345.54 249,369.26 5300-000 345.54 249,023.72 5300-000 345.54 248,678.18 5300-000 345.54 248,332.64 5300-000 345.54 247,987.10 5300-000 345.54 247,641.56 5300-000 345.54 247,296.02 5300-000 345.54 246,950.48 11, 2009 06/10/10 10527 David J. Blaisdell 06/10/10 10528 Robert E. Blaisdell Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10529 Paul E. Blanchette Partial distribution per Order dated September 11, 2009 Voided on 01/18/11 06/10/10 10530 Richard G. Boddy Partial distribution per Order dated September 11, 2009 06/10/10 10531 Stephen H. Bond Partial distribution per Order dated September 11, 2009 06/10/10 10532 Ronald P. Bossie 06/10/10 10533 Bertrand G. Bouchard Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10534 Brian J. Bouchard Partial distribution per Order dated September 11, 2009 06/10/10 10535 Guildas Bouchard Partial distribution per Order dated September 11, 2009 06/10/10 10536 Raoul Y. Bouchard 06/10/10 10537 Shawn R. Bouchard Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10538 Kenneth J. Boutaugh Partial distribution per Order dated September 11, 2009 06/10/10 10539 Stephen F. Boutaugh Partial distribution per Order dated September 11, 2009 06/10/10 10540 Frank H. Bowley, Jr. 06/10/10 10541 Frederick L. Boyer Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10542 Arnold R. Boynton, Jr. Partial distribution per Order dated September 11, 2009 06/10/10 10543 Mark A. Boynton Partial distribution per Order dated September 11, 2009 06/10/10 10544 Waldon W. Boynton Partial distribution per Order dated September Subtotals : {} Asset reference(s) $0.00 $6,565.26 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 194 of 335 Desc Main Exhibit 9 Form 2 Page: 84 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 06/10/10 10545 Terry J. Brackett Partial distribution per Order dated September 5300-000 345.54 246,604.94 5300-000 345.54 246,259.40 5300-000 345.54 245,913.86 5300-000 345.54 245,568.32 5300-000 345.54 245,222.78 5300-000 345.54 244,877.24 5300-000 345.54 244,531.70 5300-000 345.54 244,186.16 5300-000 345.54 243,840.62 5300-000 345.54 243,495.08 5300-000 345.54 243,149.54 5300-000 345.54 242,804.00 5300-000 345.54 242,458.46 5300-000 345.54 242,112.92 5300-000 345.54 241,767.38 5300-000 345.54 241,421.84 5300-000 345.54 241,076.30 5300-000 345.54 240,730.76 5300-000 345.54 240,385.22 11, 2009 06/10/10 10546 David B. Bragdon 06/10/10 10547 Todd R. Brodeur Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10548 Daniel J. Brooker Partial distribution per Order dated September 11, 2009 06/10/10 10549 James F. Brown, Jr. Partial distribution per Order dated September 11, 2009 06/10/10 10550 Bruce A. Brown 06/10/10 10551 Charles D. Brown Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10552 Kevin R. Brown Partial distribution per Order dated September 11, 2009 06/10/10 10553 Ray F. Brown Partial distribution per Order dated September 11, 2009 06/10/10 10554 Terrance G. Brown 06/10/10 10555 Warren H. Brown Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10556 David K. Bulley Partial distribution per Order dated September 11, 2009 06/10/10 10557 Jerry O. Bulley Partial distribution per Order dated September 11, 2009 06/10/10 10558 James E. Burgess 06/10/10 10559 Paul I. Burleigh Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10560 Byron S. Burlock Partial distribution per Order dated September 11, 2009 06/10/10 10561 Larry C. Callicoat Partial distribution per Order dated September 11, 2009 06/10/10 10562 Elmer A. Campbell, Jr. 06/10/10 10563 Jeffery P. Campbell Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $0.00 $6,565.26 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 195 of 335 Desc Main Exhibit 9 Form 2 Page: 85 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 06/10/10 10564 3 Paid To / Received From William D. Campbell 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Partial distribution per Order dated September 5300-000 345.54 240,039.68 5300-000 345.54 239,694.14 5300-000 345.54 239,348.60 5300-000 345.54 239,003.06 5300-000 345.54 238,657.52 5300-000 345.54 238,311.98 5300-000 345.54 237,966.44 5300-000 345.54 237,620.90 5300-000 345.54 237,275.36 5300-000 345.54 236,929.82 5300-000 345.54 236,584.28 5300-000 345.54 236,238.74 5300-000 345.54 235,893.20 5300-000 345.54 235,547.66 5300-000 345.54 235,202.12 5300-000 345.54 234,856.58 5300-000 345.54 234,511.04 5300-000 345.54 234,165.50 5300-000 345.54 233,819.96 11, 2009 06/10/10 10565 John M. Cannon Partial distribution per Order dated September 11, 2009 06/10/10 10566 Vance M. Cannon Partial distribution per Order dated September 11, 2009 06/10/10 10567 Albert P. Carter 06/10/10 10568 Harold L. Carter Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10569 Paul D. Carter Partial distribution per Order dated September 11, 2009 06/10/10 10570 Judy A. Chamberlain Partial distribution per Order dated September 11, 2009 06/10/10 10571 Andre Charette 06/10/10 10572 Mary L. Chase Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10573 Milton R. Chasse, Jr. Partial distribution per Order dated September 11, 2009 06/10/10 10574 Norman J. Chasse, Jr. Partial distribution per Order dated September 11, 2009 06/10/10 10575 Daniel W. Chasse 06/10/10 10576 Mark S. Chasse Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10577 Nancy L. Chasse Partial distribution per Order dated September 11, 2009 06/10/10 10578 Anthony H. Chavarie Partial distribution per Order dated September 11, 2009 Voided on 01/18/11 06/10/10 10579 Arthur R. Chesley Partial distribution per Order dated September 11, 2009 06/10/10 10580 Gene P. Ciarrocchi, Jr. Partial distribution per Order dated September 11, 2009 06/10/10 10581 Charles J. Cirame Partial distribution per Order dated September 11, 2009 06/10/10 10582 Herbert E. Clark Partial distribution per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $0.00 $6,565.26 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 196 of 335 Desc Main Exhibit 9 Form 2 Page: 86 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 06/10/10 10583 3 Paid To / Received From James L. Clark 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Partial distribution per Order dated September 5300-000 345.54 233,474.42 5300-000 345.54 233,128.88 5300-000 345.54 232,783.34 5300-000 345.54 232,437.80 5300-000 345.54 232,092.26 5300-000 345.54 231,746.72 5300-000 345.54 231,401.18 5300-000 345.54 231,055.64 5300-000 345.54 230,710.10 5300-000 345.54 230,364.56 5300-000 345.54 230,019.02 5300-000 345.54 229,673.48 5300-000 345.54 229,327.94 5300-000 345.54 228,982.40 5300-000 345.54 228,636.86 5300-000 345.54 228,291.32 5300-000 345.54 227,945.78 5300-000 345.54 227,600.24 5300-000 345.54 227,254.70 11, 2009 06/10/10 10584 Joseph E. Clark Partial distribution per Order dated September 11, 2009 06/10/10 10585 Clayton G. Clavette Partial distribution per Order dated September 11, 2009 06/10/10 10586 Robin E. Cobb Partial distribution per Order dated September 11, 2009 Voided on 07/21/10 06/10/10 10587 Gregory B. Cole Partial distribution per Order dated September 11, 2009 06/10/10 10588 Jeffrey K. Cole Partial distribution per Order dated September 11, 2009 06/10/10 10589 Jeffrey C. Cole Partial distribution per Order dated September 11, 2009 06/10/10 10590 Timothy J. Cole Partial distribution per Order dated September 11, 2009 06/10/10 10591 Stephen M. Coombs, Sr. Partial distribution per Order dated September 11, 2009 06/10/10 10592 Earle W. Coombs Partial distribution per Order dated September 11, 2009 06/10/10 10593 Joel D. Coon Partial distribution per Order dated September 11, 2009 06/10/10 10594 Joy E. Coon Partial distribution per Order dated September 11, 2009 06/10/10 10595 Peter G. Coon Partial distribution per Order dated September 11, 2009 06/10/10 10596 Ronald L. Coon Partial distribution per Order dated September 11, 2009 06/10/10 10597 Timothy B. Cooper Partial distribution per Order dated September 11, 2009 06/10/10 10598 Joel S. Cormier Partial distribution per Order dated September 11, 2009 06/10/10 10599 Thomas P. Cormier Partial distribution per Order dated September 11, 2009 06/10/10 10600 Richard L. Cote, Jr. Partial distribution per Order dated September 11, 2009 06/10/10 10601 Amedric G. Cote Partial distribution per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $0.00 $6,565.26 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 197 of 335 Desc Main Exhibit 9 Form 2 Page: 87 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 06/10/10 10602 3 Paid To / Received From Peter L. Cote 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Partial distribution per Order dated September 5300-000 345.54 226,909.16 5300-000 345.54 226,563.62 5300-000 345.54 226,218.08 5300-000 345.54 225,872.54 5300-000 345.54 225,527.00 5300-000 345.54 225,181.46 5300-000 345.54 224,835.92 5300-000 345.54 224,490.38 5300-000 345.54 224,144.84 5300-000 345.54 223,799.30 5300-000 345.54 223,453.76 5300-000 345.54 223,108.22 5300-000 345.54 222,762.68 5300-000 345.54 222,417.14 5300-000 345.54 222,071.60 5300-000 345.54 221,726.06 5300-000 345.54 221,380.52 5300-000 345.54 221,034.98 5300-000 345.54 220,689.44 5300-000 345.54 220,343.90 11, 2009 06/10/10 10603 Elizabeth A. Cottle Partial distribution per Order dated September 11, 2009 06/10/10 10604 Randall A. Cottle Partial distribution per Order dated September 11, 2009 06/10/10 10605 Sheila M. Cottle 06/10/10 10606 Stephen C. Cottle Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10607 Karl H. Cousins Partial distribution per Order dated September 11, 2009 06/10/10 10608 Bruce M. Cox Partial distribution per Order dated September 11, 2009 06/10/10 10609 Vinal V. Cox 06/10/10 10610 John B. Craig, Jr. Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10611 Frederick D. Cram, Jr. Partial distribution per Order dated September 11, 2009 06/10/10 10612 Andrew L. Cram Partial distribution per Order dated September 11, 2009 06/10/10 10613 Dana R. Cram 06/10/10 10614 Robert B. Cram Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10615 Brent P. Cullen Partial distribution per Order dated September 11, 2009 06/10/10 10616 David E. Cullens Partial distribution per Order dated September 11, 2009 06/10/10 10617 Larry J. Cullins 06/10/10 10618 Gregory J. Cummings Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10619 Gregory K. Currier Partial distribution per Order dated September 11, 2009 06/10/10 10620 Gail A. Curtis Partial distribution per Order dated September 11, 2009 06/10/10 10621 John A. Curtis Partial distribution per Order dated September Subtotals : {} Asset reference(s) $0.00 $6,910.80 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 198 of 335 Desc Main Exhibit 9 Form 2 Page: 88 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 06/10/10 10622 Steven C. Curtis Partial distribution per Order dated September 5300-000 345.54 219,998.36 5300-000 345.54 219,652.82 5300-000 345.54 219,307.28 5300-000 345.54 218,961.74 5300-000 345.54 218,616.20 5300-000 345.54 218,270.66 5300-000 345.54 217,925.12 5300-000 345.54 217,579.58 5300-000 345.54 217,234.04 5300-000 345.54 216,888.50 5300-000 345.54 216,542.96 5300-000 345.54 216,197.42 5300-000 345.54 215,851.88 5300-000 345.54 215,506.34 5300-000 345.54 215,160.80 5300-000 345.54 214,815.26 5300-000 345.54 214,469.72 5300-000 345.54 214,124.18 5300-000 345.54 213,778.64 11, 2009 06/10/10 10623 Robert F. Cutliffe, Jr. 06/10/10 10624 Rick G. Cyr, Sr. Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10625 Dale R. Cyr Partial distribution per Order dated September 11, 2009 06/10/10 10626 John C. Cyr Partial distribution per Order dated September 11, 2009 06/10/10 10627 Michael J. Cyr 06/10/10 10628 Patrick O. Cyr Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10629 Patrick C. Cyr Partial distribution per Order dated September 11, 2009 06/10/10 10630 Rodney W. Daigle, Jr. Partial distribution per Order dated September 11, 2009 06/10/10 10631 Rodney Daigle, Sr. 06/10/10 10632 Gerard J. Daigle Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10633 Maurice Daigle Partial distribution per Order dated September 11, 2009 06/10/10 10634 Danny O. Damon Partial distribution per Order dated September 11, 2009 06/10/10 10635 William C. Daniell 06/10/10 10636 Fulton E. Daniels, Jr. Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10637 Thomas R. Darling Partial distribution per Order dated September 11, 2009 06/10/10 10638 William A. Darling Partial distribution per Order dated September 11, 2009 06/10/10 10639 Raymond C. Darveau 06/10/10 10640 Roland B. Davenport Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $0.00 $6,565.26 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 199 of 335 Desc Main Exhibit 9 Form 2 Page: 89 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 06/10/10 10641 3 Paid To / Received From Harold R. Davis, Jr. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Partial distribution per Order dated September 5300-000 345.54 213,433.10 5300-000 345.54 213,087.56 5300-000 345.54 212,742.02 5300-000 345.54 212,396.48 5300-000 345.54 212,050.94 5300-000 345.54 211,705.40 5300-000 345.54 211,359.86 5300-000 345.54 211,014.32 5300-000 345.54 210,668.78 5300-000 345.54 210,323.24 5300-000 345.54 209,977.70 5300-000 345.54 209,632.16 5300-000 345.54 209,286.62 5300-000 345.54 208,941.08 5300-000 345.54 208,595.54 5300-000 345.54 208,250.00 5300-000 345.54 207,904.46 5300-000 345.54 207,558.92 5300-000 345.54 207,213.38 5300-000 345.54 206,867.84 11, 2009 06/10/10 10642 Bryant K. Davis Partial distribution per Order dated September 11, 2009 06/10/10 10643 Darrell M. Davis Partial distribution per Order dated September 11, 2009 06/10/10 10644 Duane D. Davis 06/10/10 10645 Blaine G. Day Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10646 Dale M. Day Partial distribution per Order dated September 11, 2009 06/10/10 10647 James B. Day Partial distribution per Order dated September 11, 2009 06/10/10 10648 Byron G. Delano, Jr. 06/10/10 10649 Janice A. Deloge Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10650 Nathan J. Deloge Partial distribution per Order dated September 11, 2009 06/10/10 10651 Donald P. Demers Partial distribution per Order dated September 11, 2009 06/10/10 10652 Richard E. Dempsey, Jr. 06/10/10 10653 Brenton L. Deschaine Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/10/10 10654 Camille J. Deschene Partial distribution per Order dated September 11, 2009 06/10/10 10655 Nancy C. Deschene Partial distribution per Order dated September 11, 2009 06/10/10 10656 Clifford J. Deveau, Jr. 06/14/10 10657 Lester E. Allen Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10658 Mary J. Coon Partial distribution per Order dated September 11, 2009 06/14/10 10659 John A. Deveau Partial distribution per Order dated September 11, 2009 06/14/10 10660 Michael S. Deveau Partial distribution per Order dated September Subtotals : {} Asset reference(s) $0.00 $6,910.80 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 200 of 335 Desc Main Exhibit 9 Form 2 Page: 90 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 06/14/10 10661 James L. Dicentes Partial distribution per Order dated September 5300-000 345.54 206,522.30 5300-000 345.54 206,176.76 5300-000 345.54 205,831.22 5300-000 345.54 205,485.68 5300-000 345.54 205,140.14 5300-000 345.54 204,794.60 5300-000 345.54 204,449.06 5300-000 345.54 204,103.52 5300-000 345.54 203,757.98 5300-000 345.54 203,412.44 5300-000 345.54 203,066.90 5300-000 345.54 202,721.36 5300-000 345.54 202,375.82 5300-000 345.54 202,030.28 5300-000 345.54 201,684.74 5300-000 345.54 201,339.20 5300-000 345.54 200,993.66 5300-000 345.54 200,648.12 11, 2009 06/14/10 10662 James P. Dicentes 06/14/10 10663 Paul A. DiCentes Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10664 Lee A. Dickey, Jr. Partial distribution per Order dated September 11, 2009 Stopped on 01/25/11 06/14/10 10665 Jeffrey W. Dickey Partial distribution per Order dated September 11, 2009 06/14/10 10666 Steven A. Dickey Partial distribution per Order dated September 11, 2009 Stopped on 08/06/10 06/14/10 10667 Christopher K. Dickinson Partial distribution per Order dated September 11, 2009 06/14/10 10668 Kurt D. Dickinson Partial distribution per Order dated September 11, 2009 06/14/10 10669 Dennis M. Dill Partial distribution per Order dated September 11, 2009 06/14/10 10670 Patrick J. Dineen Partial distribution per Order dated September 11, 2009 06/14/10 10671 Roger J. Dionne Partial distribution per Order dated September 11, 2009 06/14/10 10672 Robert E. Doiron, Sr. Partial distribution per Order dated September 11, 2009 06/14/10 10673 Alan K. Douglass Partial distribution per Order dated September 11, 2009 06/14/10 10674 Ronald J. DuBois Partial distribution per Order dated September 11, 2009 06/14/10 10675 Michael S. Duffy Partial distribution per Order dated September 11, 2009 06/14/10 10676 Real J. Dumais Partial distribution per Order dated September 11, 2009 06/14/10 10677 Joseph C. Dunn Partial distribution per Order dated September 11, 2009 06/14/10 10678 Steven W. Duplisea Partial distribution per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $0.00 $6,219.72 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 201 of 335 Desc Main Exhibit 9 Form 2 Page: 91 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 06/14/10 10679 3 Paid To / Received From Guy J. Duprey, Jr. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Partial distribution per Order dated September 5300-000 345.54 200,302.58 5300-000 345.54 199,957.04 5300-000 345.54 199,611.50 5300-000 345.54 199,265.96 5300-000 345.54 198,920.42 5300-000 345.54 198,574.88 5300-000 345.54 198,229.34 5300-000 345.54 197,883.80 5300-000 345.54 197,538.26 5300-000 345.54 197,192.72 5300-000 345.54 196,847.18 5300-000 345.54 196,501.64 5300-000 345.54 196,156.10 5300-000 345.54 195,810.56 5300-000 345.54 195,465.02 5300-000 345.54 195,119.48 5300-000 345.54 194,773.94 5300-000 345.54 194,428.40 5300-000 345.54 194,082.86 11, 2009 06/14/10 10680 Darrell A. Duprey Partial distribution per Order dated September 11, 2009 06/14/10 10681 David M. Duprey Partial distribution per Order dated September 11, 2009 06/14/10 10682 Fred G. Eaton, III 06/14/10 10683 Richard A. Eaton Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10684 Robert S. Elkins, Jr. Partial distribution per Order dated September 11, 2009 06/14/10 10685 Michael W. Elkins Partial distribution per Order dated September 11, 2009 06/14/10 10686 Donald R. Elliott 06/14/10 10687 Neila D. Elwell Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10688 Richard C. Elwell Partial distribution per Order dated September 11, 2009 06/14/10 10689 Gary W. Estabrook Partial distribution per Order dated September 11, 2009 Voided on 01/18/11 06/14/10 10690 Paul M. Eubank Partial distribution per Order dated September 11, 2009 06/14/10 10691 James R. Ewing Partial distribution per Order dated September 11, 2009 06/14/10 10692 Russell E. Farley Partial distribution per Order dated September 11, 2009 06/14/10 10693 Joseph C. Farmer Partial distribution per Order dated September 11, 2009 06/14/10 10694 Gordon E. Farquhar, Jr. Partial distribution per Order dated September 11, 2009 06/14/10 10695 Bert W. Farrar Partial distribution per Order dated September 11, 2009 06/14/10 10696 Matthew P. Farrington Partial distribution per Order dated September 11, 2009 06/14/10 10697 Jeffrey Fayle Partial distribution per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $0.00 $6,565.26 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 202 of 335 Desc Main Exhibit 9 Form 2 Page: 92 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 06/14/10 10698 3 Paid To / Received From Michael H. Federico 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Partial distribution per Order dated September 5300-000 345.54 193,737.32 5300-000 345.54 193,391.78 5300-000 345.54 193,046.24 5300-000 345.54 192,700.70 5300-000 345.54 192,355.16 5300-000 345.54 192,009.62 5300-000 345.54 191,664.08 5300-000 345.54 191,318.54 5300-000 345.54 190,973.00 5300-000 345.54 190,627.46 5300-000 345.54 190,281.92 5300-000 345.54 189,936.38 5300-000 345.54 189,590.84 5300-000 345.54 189,245.30 5300-000 345.54 188,899.76 5300-000 345.54 188,554.22 5300-000 345.54 188,208.68 5300-000 345.54 187,863.14 5300-000 345.54 187,517.60 5300-000 345.54 187,172.06 11, 2009 06/14/10 10699 Patrick J. Federico Partial distribution per Order dated September 11, 2009 06/14/10 10700 David B. Fernald Partial distribution per Order dated September 11, 2009 06/14/10 10701 Wade A. Finson 06/14/10 10702 John G. Fiske, Jr. Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10703 Lloyd Fitzgerald, Jr. Partial distribution per Order dated September 11, 2009 06/14/10 10704 James D. Fitzgerald Partial distribution per Order dated September 11, 2009 06/14/10 10705 Michael A. Fitzgerald 06/14/10 10706 Dale E. Fleming Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10707 Gary A. Fleming Partial distribution per Order dated September 11, 2009 06/14/10 10708 Jolene M. Fleming Partial distribution per Order dated September 11, 2009 06/14/10 10709 Leonard E. Fleming 06/14/10 10710 Thomas M. Folsom Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10711 Robert I. Foster Partial distribution per Order dated September 11, 2009 06/14/10 10712 Richard A. Fournier Partial distribution per Order dated September 11, 2009 06/14/10 10713 Dean A. Francis 06/14/10 10714 Michael J. Franck Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10715 Raymond D. Fraser Partial distribution per Order dated September 11, 2009 06/14/10 10716 John P. Freeman Partial distribution per Order dated September 11, 2009 06/14/10 10717 Robert W. Frost, Sr. Partial distribution per Order dated September Subtotals : {} Asset reference(s) $0.00 $6,910.80 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 203 of 335 Desc Main Exhibit 9 Form 2 Page: 93 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 06/14/10 10718 John W. Furlotte Partial distribution per Order dated September 5300-000 345.54 186,826.52 5300-000 345.54 186,480.98 5300-000 345.54 186,135.44 5300-000 345.54 185,789.90 5300-000 345.54 185,444.36 5300-000 345.54 185,098.82 5300-000 345.54 184,753.28 5300-000 345.54 184,407.74 5300-000 345.54 184,062.20 5300-000 345.54 183,716.66 5300-000 345.54 183,371.12 5300-000 345.54 183,025.58 5300-000 345.54 182,680.04 5300-000 345.54 182,334.50 5300-000 345.54 181,988.96 5300-000 345.54 181,643.42 5300-000 345.54 181,297.88 5300-000 345.54 180,952.34 5300-000 345.54 180,606.80 11, 2009 06/14/10 10719 Joseph G. Gagne 06/14/10 10720 Eldon W. Gagnier, Jr. Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10721 Joseph E. Gagnon, Jr. Partial distribution per Order dated September 11, 2009 06/14/10 10722 Joseph E. Gagnon, Sr. Partial distribution per Order dated September 11, 2009 06/14/10 10723 Brenda M. Gagnon 06/14/10 10724 Christy L. Gagnon Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10725 Darrell D. Gagnon Partial distribution per Order dated September 11, 2009 06/14/10 10726 James L. Gagnon Partial distribution per Order dated September 11, 2009 06/14/10 10727 Lloyd R. Gagnon 06/14/10 10728 Rodney J. Gagnon Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10729 Daniel E. Gallant Partial distribution per Order dated September 11, 2009 06/14/10 10730 John H. Gallant Partial distribution per Order dated September 11, 2009 06/14/10 10731 Stephen G. Gardner 06/14/10 10732 Ronald L. Garvin Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10733 Willis R. Gates Partial distribution per Order dated September 11, 2009 06/14/10 10734 Ronald G. Gelinas Partial distribution per Order dated September 11, 2009 06/14/10 10735 Charles F. Giberson 06/14/10 10736 Lawrence M. Given Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $0.00 $6,565.26 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 204 of 335 Desc Main Exhibit 9 Form 2 Page: 94 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 06/14/10 10737 3 Paid To / Received From Mark J. Goodwin 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Partial distribution per Order dated September 5300-000 345.54 180,261.26 5300-000 345.54 179,915.72 5300-000 345.54 179,570.18 5300-000 345.54 179,224.64 5300-000 345.54 178,879.10 5300-000 345.54 178,533.56 5300-000 345.54 178,188.02 5300-000 345.54 177,842.48 5300-000 345.54 177,496.94 5300-000 345.54 177,151.40 5300-000 345.54 176,805.86 5300-000 345.54 176,460.32 5300-000 345.54 176,114.78 5300-000 345.54 175,769.24 5300-000 345.54 175,423.70 5300-000 345.54 175,078.16 5300-000 345.54 174,732.62 5300-000 345.54 174,387.08 5300-000 345.54 174,041.54 5300-000 345.54 173,696.00 11, 2009 06/14/10 10738 David L. Gordon Partial distribution per Order dated September 11, 2009 06/14/10 10739 Michael J. Gordon Partial distribution per Order dated September 11, 2009 06/14/10 10740 Peter S. Grabber 06/14/10 10741 Stanley H. Graham, Sr. Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10742 Frederick J. Grant Partial distribution per Order dated September 11, 2009 06/14/10 10743 Layton D. Grant Partial distribution per Order dated September 11, 2009 06/14/10 10744 Leanna J. Grant 06/14/10 10745 Merle H. Grant Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10746 Richard A. Grass Partial distribution per Order dated September 11, 2009 06/14/10 10747 Ronald A. Grass Partial distribution per Order dated September 11, 2009 06/14/10 10748 Sidney F. Gray 06/14/10 10749 Dennis W. Green Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10750 James W. Greenleaf Partial distribution per Order dated September 11, 2009 06/14/10 10751 Brian J. Gregory Partial distribution per Order dated September 11, 2009 06/14/10 10752 Kevin J. Gregory 06/14/10 10753 Carroll W. Grindle Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10754 Steven R. Gross Partial distribution per Order dated September 11, 2009 06/14/10 10755 Alonzo S. Guiggey Partial distribution per Order dated September 11, 2009 06/14/10 10756 Michael J. Guiggey Partial distribution per Order dated September Subtotals : {} Asset reference(s) $0.00 $6,910.80 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 205 of 335 Desc Main Exhibit 9 Form 2 Page: 95 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 06/14/10 10757 Alan D. Guimond Partial distribution per Order dated September 5300-000 345.54 173,350.46 5300-000 345.54 173,004.92 5300-000 345.54 172,659.38 5300-000 345.54 172,313.84 5300-000 345.54 171,968.30 5300-000 345.54 171,622.76 5300-000 345.54 171,277.22 5300-000 345.54 170,931.68 5300-000 345.54 170,586.14 5300-000 345.54 170,240.60 5300-000 345.54 169,895.06 5300-000 345.54 169,549.52 5300-000 345.54 169,203.98 5300-000 345.54 168,858.44 5300-000 345.54 168,512.90 5300-000 345.54 168,167.36 5300-000 345.54 167,821.82 5300-000 345.54 167,476.28 5300-000 345.54 167,130.74 11, 2009 06/14/10 10758 Dana W. Guimond 06/14/10 10759 Keith M. Haines Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 Voided on 01/18/11 06/14/10 10760 Paul E. Haines Partial distribution per Order dated September 11, 2009 06/14/10 10761 Michael H. Hakes Partial distribution per Order dated September 11, 2009 06/14/10 10762 Daniel P. Hale Partial distribution per Order dated September 11, 2009 06/14/10 10763 Galen Hale 06/14/10 10764 Greylen S. Hale Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10765 Jeffrey K. Hale Partial distribution per Order dated September 11, 2009 06/14/10 10766 Loren A. Hale Partial distribution per Order dated September 11, 2009 06/14/10 10767 Gerald N. Hamilton, Jr. 06/14/10 10768 Keith A. Ham Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10769 Jay R. Hamlin Partial distribution per Order dated September 11, 2009 06/14/10 10770 Rebecca A. Hamlin Partial distribution per Order dated September 11, 2009 06/14/10 10771 Chester L. Hamm, Jr. 06/14/10 10772 Stevan J. Hanscom Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10773 Manfred Harriman Partial distribution per Order dated September 11, 2009 06/14/10 10774 Brian A. Harris Partial distribution per Order dated September 11, 2009 06/14/10 10775 Stephen O. Harris Partial distribution per Order dated September Subtotals : {} Asset reference(s) $0.00 $6,565.26 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 206 of 335 Desc Main Exhibit 9 Form 2 Page: 96 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 06/14/10 10776 Darrell P. Hartin Partial distribution per Order dated September 5300-000 36.57 167,094.17 5300-000 345.54 166,748.63 5300-000 345.54 166,403.09 5300-000 345.54 166,057.55 5300-000 345.54 165,712.01 5300-000 345.54 165,366.47 5300-000 345.54 165,020.93 5300-000 345.54 164,675.39 5300-000 345.54 164,329.85 5300-000 345.54 163,984.31 5300-000 345.54 163,638.77 5300-000 345.54 163,293.23 5300-000 345.54 162,947.69 5300-000 345.54 162,602.15 5300-000 345.54 162,256.61 5300-000 345.54 161,911.07 5300-000 345.54 161,565.53 5300-000 345.54 161,219.99 5300-000 345.54 160,874.45 11, 2009 06/14/10 10777 Nelson R. Hartley 06/14/10 10778 Arthur E. Haskell Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10779 Gary S. Hathaway Partial distribution per Order dated September 11, 2009 06/14/10 10780 Greg E. Hawksley Partial distribution per Order dated September 11, 2009 06/14/10 10781 Michael E. Heath 06/14/10 10782 David R. Hebert Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10783 Michael K. Hebert Partial distribution per Order dated September 11, 2009 Voided on 01/18/11 06/14/10 10784 Donald M. Hendsbee Partial distribution per Order dated September 11, 2009 06/14/10 10785 Daniel L. Herbert Partial distribution per Order dated September 11, 2009 06/14/10 10786 Thomas E. Herring 06/14/10 10787 Gary L. Hewes, Sr. Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10788 George A. Hobbs Partial distribution per Order dated September 11, 2009 06/14/10 10789 Alexander H. Holway Partial distribution per Order dated September 11, 2009 06/14/10 10790 Mark E. Hoxie 06/14/10 10791 William H. Hoxie Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10792 Howard W. Hughes Partial distribution per Order dated September 11, 2009 06/14/10 10793 Stephen W. Hughes Partial distribution per Order dated September 11, 2009 06/14/10 10794 Stanley R. Hull Partial distribution per Order dated September Subtotals : {} Asset reference(s) $0.00 $6,256.29 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 207 of 335 Desc Main Exhibit 9 Form 2 Page: 97 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 06/14/10 10795 Milton R. Hunter, II Partial distribution per Order dated September 5300-000 345.54 160,528.91 5300-000 345.54 160,183.37 5300-000 345.54 159,837.83 5300-000 345.54 159,492.29 5300-000 345.54 159,146.75 5300-000 345.54 158,801.21 5300-000 345.54 158,455.67 5300-000 345.54 158,110.13 5300-000 345.54 157,764.59 5300-000 345.54 157,419.05 5300-000 345.54 157,073.51 5300-000 345.54 156,727.97 5300-000 345.54 156,382.43 5300-000 31.34 156,351.09 5300-000 345.54 156,005.55 5300-000 345.54 155,660.01 5300-000 345.54 155,314.47 5300-000 345.54 154,968.93 5300-000 345.54 154,623.39 11, 2009 06/14/10 10796 Robert E. Hussey, Jr. 06/14/10 10797 Jeffrey J. Huston Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10798 Galen R. Illingworth Partial distribution per Order dated September 11, 2009 06/14/10 10799 Stephen L. Ingalls Partial distribution per Order dated September 11, 2009 06/14/10 10800 Thomas J. Ingalls 06/14/10 10801 Donald F. Inman, Jr. Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10802 Glen P. Jacob Partial distribution per Order dated September 11, 2009 06/14/10 10803 Dean E. Jacobs Partial distribution per Order dated September 11, 2009 06/14/10 10804 David N. Jamo 06/14/10 10805 James M. Jamo Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10806 Robert P. Jandreau, Sr. Partial distribution per Order dated September 11, 2009 06/14/10 10807 Dale R. Jandreau Partial distribution per Order dated September 11, 2009 06/14/10 10808 Michael B. Jewers 06/14/10 10809 Willie Johnson, Jr. Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 Stopped on 01/25/11 06/14/10 10810 John F. Johnson Partial distribution per Order dated September 11, 2009 06/14/10 10811 Robert J. Johnson Partial distribution per Order dated September 11, 2009 06/14/10 10812 Brian S. Johnston Partial distribution per Order dated September 11, 2009 06/14/10 10813 Scott G. Johnston Partial distribution per Order dated September Subtotals : {} Asset reference(s) $0.00 $6,251.06 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 208 of 335 Desc Main Exhibit 9 Form 2 Page: 98 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 06/14/10 10814 Dana A. Jones Partial distribution per Order dated September 5300-000 345.54 154,277.85 5300-000 345.54 153,932.31 5300-000 345.54 153,586.77 5300-000 345.54 153,241.23 5300-000 345.54 152,895.69 5300-000 345.54 152,550.15 5300-000 345.54 152,204.61 5300-000 345.54 151,859.07 5300-000 345.54 151,513.53 5300-000 345.54 151,167.99 5300-000 345.54 150,822.45 5300-000 345.54 150,476.91 5300-000 345.54 150,131.37 5300-000 345.54 149,785.83 5300-000 345.54 149,440.29 5300-000 345.54 149,094.75 5300-000 345.54 148,749.21 5300-000 345.54 148,403.67 5300-000 345.54 148,058.13 11, 2009 06/14/10 10815 Eric L. Jones 06/14/10 10816 Michael R. Joy Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10817 Stuart F. Kallgren Partial distribution per Order dated September 11, 2009 06/14/10 10818 Peter W. Kalloch Partial distribution per Order dated September 11, 2009 06/14/10 10819 Brent R. Kelley 06/14/10 10820 Terry G. Kelley Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10821 Millage E. Kelly, Jr. Partial distribution per Order dated September 11, 2009 06/14/10 10822 Gregory C. Kelly Partial distribution per Order dated September 11, 2009 06/14/10 10823 Joyce L. Kelly 06/14/10 10824 Lloyd H. Kelly Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10825 Brian J. Kennedy Partial distribution per Order dated September 11, 2009 06/14/10 10826 Robert C. Kenneson Partial distribution per Order dated September 11, 2009 06/14/10 10827 Wayne C. Kidney 06/14/10 10828 Galen P. Kimball, Jr. Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10829 Emilia Kimball Partial distribution per Order dated September 11, 2009 06/14/10 10830 George H. Kimball Partial distribution per Order dated September 11, 2009 06/14/10 10831 Lauren L. Kimball 06/14/10 10832 Michael C. Kimball Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $0.00 $6,565.26 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 209 of 335 Desc Main Exhibit 9 Form 2 Page: 99 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 06/14/10 10833 3 Paid To / Received From Scott S. Kirby 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Partial distribution per Order dated September 5300-000 345.54 147,712.59 5300-000 345.54 147,367.05 5300-000 345.54 147,021.51 5300-000 345.54 146,675.97 5300-000 345.54 146,330.43 5300-000 345.54 145,984.89 5300-000 345.54 145,639.35 5300-000 345.54 145,293.81 5300-000 345.54 144,948.27 5300-000 345.54 144,602.73 5300-000 345.54 144,257.19 5300-000 345.54 143,911.65 5300-000 345.54 143,566.11 5300-000 345.54 143,220.57 5300-000 345.54 142,875.03 5300-000 345.54 142,529.49 5300-000 345.54 142,183.95 5300-000 345.54 141,838.41 5300-000 345.54 141,492.87 11, 2009 Voided on 08/26/10 06/14/10 10834 Thomas E. Kittrick, Sr. Partial distribution per Order dated September 11, 2009 06/14/10 10835 Robert E. Klimas Partial distribution per Order dated September 11, 2009 06/14/10 10836 Arnold A. Knights, Jr. Partial distribution per Order dated September 11, 2009 06/14/10 10837 Roderick R. Labby, Jr. Partial distribution per Order dated September 11, 2009 06/14/10 10838 Richard E. Labby Partial distribution per Order dated September 11, 2009 06/14/10 10839 Valerie E. Labby Partial distribution per Order dated September 11, 2009 06/14/10 10840 Michael W. Labreck Partial distribution per Order dated September 11, 2009 06/14/10 10841 Gary L. Lachance Partial distribution per Order dated September 11, 2009 06/14/10 10842 Sandra J. Lacombe Partial distribution per Order dated September 11, 2009 06/14/10 10843 Steve A. Lacombe Partial distribution per Order dated September 11, 2009 06/14/10 10844 John T. Ladd Partial distribution per Order dated September 11, 2009 06/14/10 10845 Gary R. Lakeman, II Partial distribution per Order dated September 11, 2009 06/14/10 10846 Clark W. Lakeman Partial distribution per Order dated September 11, 2009 06/14/10 10847 Rudy F. Landry, Jr. Partial distribution per Order dated September 11, 2009 06/14/10 10848 Martin P. Landry Partial distribution per Order dated September 11, 2009 06/14/10 10849 Michael J. Landry Partial distribution per Order dated September 11, 2009 06/14/10 10850 Stephen P. Landry Partial distribution per Order dated September 11, 2009 06/14/10 10851 Wesley D. Land Partial distribution per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $0.00 $6,565.26 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 210 of 335 Desc Main Exhibit 9 Form 2 Page: 100 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 06/14/10 10852 3 Paid To / Received From Kenneth W. Lane 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Partial distribution per Order dated September 5300-000 345.54 141,147.33 5300-000 345.54 140,801.79 5300-000 345.54 140,456.25 5300-000 404.42 140,051.83 5300-000 345.54 139,706.29 5300-000 345.54 139,360.75 5300-000 345.54 139,015.21 5300-000 345.54 138,669.67 5300-000 345.54 138,324.13 5300-000 345.54 137,978.59 5300-000 345.54 137,633.05 5300-000 345.54 137,287.51 5300-000 345.54 136,941.97 5300-000 345.54 136,596.43 5300-000 345.54 136,250.89 5300-000 345.54 135,905.35 5300-000 345.54 135,559.81 5300-000 345.54 135,214.27 5300-000 345.54 134,868.73 5300-000 345.54 134,523.19 11, 2009 06/14/10 10853 Norman D. Lane Partial distribution per Order dated September 11, 2009 06/14/10 10854 Joseph A. Lanzara Partial distribution per Order dated September 11, 2009 06/14/10 10855 Leonard R. LaPoint 06/14/10 10856 Kenneth D. LaPorte Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10857 Peter A. Larlee Partial distribution per Order dated September 11, 2009 06/14/10 10858 Robert L. Leathers Partial distribution per Order dated September 11, 2009 06/14/10 10859 Barry S. Leavitt 06/14/10 10860 Lorrie J. Leavitt Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10861 Scott A. Leavitt Partial distribution per Order dated September 11, 2009 06/14/10 10862 Michael L. LeBlanc Partial distribution per Order dated September 11, 2009 06/14/10 10863 Allen J. LeClerc 06/14/10 10864 John L. Lee, Sr. Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10865 Roger W. Leeman, Jr. Partial distribution per Order dated September 11, 2009 06/14/10 10866 Roger A. Leeman Partial distribution per Order dated September 11, 2009 06/14/10 10867 Thomas G. Leet, Jr. 06/14/10 10868 Leonard W. Leet Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10869 William D. Lee Partial distribution per Order dated September 11, 2009 06/14/10 10870 Jammey R. LeGassey Partial distribution per Order dated September 11, 2009 06/14/10 10871 Lucille L. LeGassey Partial distribution per Order dated September Subtotals : {} Asset reference(s) $0.00 $6,969.68 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 211 of 335 Desc Main Exhibit 9 Form 2 Page: 101 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 06/14/10 10872 Martin J. LeGassey Partial distribution per Order dated September 5300-000 345.54 134,177.65 5300-000 404.42 133,773.23 5300-000 345.54 133,427.69 5300-000 345.54 133,082.15 5300-000 345.54 132,736.61 5300-000 345.54 132,391.07 5300-000 345.54 132,045.53 5300-000 345.54 131,699.99 5300-000 345.54 131,354.45 5300-000 345.54 131,008.91 5300-000 345.54 130,663.37 5300-000 345.54 130,317.83 5300-000 345.54 129,972.29 5300-000 345.54 129,626.75 5300-000 345.54 129,281.21 5300-000 345.54 128,935.67 5300-000 345.54 128,590.13 5300-000 345.54 128,244.59 5300-000 345.54 127,899.05 11, 2009 06/14/10 10873 Darrell C. Lehto Partial distribution per Order dated September 11, 2009 Voided on 01/18/11 06/14/10 10874 Frank G. Leino 06/14/10 10875 George C. Leino Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10876 Lucinda E. Lent Partial distribution per Order dated September 11, 2009 06/14/10 10877 Dean A. Levasseur Partial distribution per Order dated September 11, 2009 06/14/10 10878 Ronald C. Levasseur 06/14/10 10879 Ralph J. Leveille Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10880 John J. Levesque, Jr. Partial distribution per Order dated September 11, 2009 06/14/10 10881 Errol E. Libby Partial distribution per Order dated September 11, 2009 06/14/10 10882 Gregory A. Libby 06/14/10 10883 Kevin K. Libby Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10884 Richard J. Linehan Partial distribution per Order dated September 11, 2009 06/14/10 10885 Herbert C. Linscott Partial distribution per Order dated September 11, 2009 06/14/10 10886 Timothy P. Long 06/14/10 10887 Theresa M. Loucks Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10888 Scott M. Lowell Partial distribution per Order dated September 11, 2009 06/14/10 10889 Carroll N. Lufkin Partial distribution per Order dated September 11, 2009 06/14/10 10890 Clyde M. Lufkin Partial distribution per Order dated September Subtotals : {} Asset reference(s) $0.00 $6,624.14 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 212 of 335 Desc Main Exhibit 9 Form 2 Page: 102 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 06/14/10 10891 James E. Lynch, Jr. Partial distribution per Order dated September 5300-000 345.54 127,553.51 5300-000 30.69 127,522.82 5300-000 345.54 127,177.28 5300-000 345.54 126,831.74 5300-000 345.54 126,486.20 5300-000 404.42 126,081.78 5300-000 345.54 125,736.24 5300-000 345.54 125,390.70 5300-000 345.54 125,045.16 5300-000 345.54 124,699.62 5300-000 345.54 124,354.08 5300-000 345.54 124,008.54 5300-000 345.54 123,663.00 5300-000 345.54 123,317.46 5300-000 345.54 122,971.92 5300-000 345.54 122,626.38 5300-000 345.54 122,280.84 5300-000 345.54 121,935.30 5300-000 345.54 121,589.76 11, 2009 06/14/10 10892 Harold A. Lyons, Jr. 06/14/10 10893 Albert C. Lyons Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10894 Belinda M. Lyons Partial distribution per Order dated September 11, 2009 06/14/10 10895 Kevin J. Lyons Partial distribution per Order dated September 11, 2009 06/14/10 10896 Princina S. Lyons Partial distribution per Order dated September 11, 2009 Voided on 01/18/11 06/14/10 10897 Prince E. Lyons 06/14/10 10898 Roderick D. Lyons Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10899 Bruce D. MacDonald Partial distribution per Order dated September 11, 2009 06/14/10 10900 Michael J. MacDonnell Partial distribution per Order dated September 11, 2009 06/14/10 10901 Lawrence B. Mackenzie 06/14/10 10902 John S. MacLeod Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10903 Roberta A. Madden Partial distribution per Order dated September 11, 2009 06/14/10 10904 Darrell W. Madore Partial distribution per Order dated September 11, 2009 06/14/10 10905 David G. Madore 06/14/10 10906 Michael E. Madore Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10907 William H. Madore Partial distribution per Order dated September 11, 2009 06/14/10 10908 Florian A. Malcolm Partial distribution per Order dated September 11, 2009 06/14/10 10909 Brian H. Mallett Partial distribution per Order dated September Subtotals : {} Asset reference(s) $0.00 $6,309.29 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 213 of 335 Desc Main Exhibit 9 Form 2 Page: 103 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 06/14/10 10910 David E. Manzo Partial distribution per Order dated September 5300-000 345.54 121,244.22 5300-000 345.54 120,898.68 5300-000 345.54 120,553.14 5300-000 345.54 120,207.60 5300-000 345.54 119,862.06 5300-000 345.54 119,516.52 5300-000 345.54 119,170.98 5300-000 345.54 118,825.44 5300-000 345.54 118,479.90 5300-000 345.54 118,134.36 5300-000 345.54 117,788.82 5300-000 345.54 117,443.28 5300-000 345.54 117,097.74 5300-000 345.54 116,752.20 5300-000 345.54 116,406.66 5300-000 345.54 116,061.12 5300-000 345.54 115,715.58 Per Order dated June 9, 2010 3991-000 1,270.00 114,445.58 Partial distribution per Order dated September 5300-000 345.54 114,100.04 11, 2009 06/14/10 10911 Deeann C. Manzo 06/14/10 10912 Michael J. Manzo Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10913 Mike A. Margaronism Partial distribution per Order dated September 11, 2009 06/14/10 10914 Darrell B. Markie Partial distribution per Order dated September 11, 2009 06/14/10 10915 Garell L. Markie 06/14/10 10916 Gary F. Markie Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10917 Harley J. Markie Partial distribution per Order dated September 11, 2009 06/14/10 10918 Scott A. Markie Partial distribution per Order dated September 11, 2009 06/14/10 10919 Allen L. Martin 06/14/10 10920 Christopher L. Martin Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10921 Dale A. Martin Partial distribution per Order dated September 11, 2009 06/14/10 10922 Daniel S. Martin Partial distribution per Order dated September 11, 2009 06/14/10 10923 Dennis J. Martin 06/14/10 10924 Gilles J. Martin Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/14/10 10925 Ronald J. Martin Partial distribution per Order dated September 11, 2009 06/14/10 10926 Stephen B. Martin Partial distribution per Order dated September 11, 2009 06/15/10 10927 06/15/10 10928 BANGOR BUSINESS & TAX SERVICE George E. Mason 11, 2009 Subtotals : {} Asset reference(s) $0.00 $7,489.72 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 214 of 335 Desc Main Exhibit 9 Form 2 Page: 104 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 06/15/10 10929 3 Paid To / Received From David A. McAdam 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Partial distribution per Order dated September 5300-000 345.54 113,754.50 5300-000 345.54 113,408.96 5300-000 345.54 113,063.42 5300-000 345.54 112,717.88 5300-000 345.54 112,372.34 5300-000 345.54 112,026.80 5300-000 345.54 111,681.26 5300-000 345.54 111,335.72 5300-000 345.54 110,990.18 5300-000 345.54 110,644.64 5300-000 345.54 110,299.10 5300-000 345.54 109,953.56 5300-000 345.54 109,608.02 5300-000 345.54 109,262.48 5300-000 345.54 108,916.94 5300-000 345.54 108,571.40 5300-000 30.94 108,540.46 5300-000 345.54 108,194.92 5300-000 345.54 107,849.38 5300-000 345.54 107,503.84 11, 2009 06/15/10 10930 Kevin C. McAdam Partial distribution per Order dated September 11, 2009 06/15/10 10931 William D. McAvoy, Jr. Partial distribution per Order dated September 11, 2009 06/15/10 10932 Edward S. McAvoy 06/15/10 10933 Scott A. McCafferty Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 10934 Royce B. McCarthy Partial distribution per Order dated September 11, 2009 06/15/10 10935 Michael S. McCleary Partial distribution per Order dated September 11, 2009 06/15/10 10936 Gerald W. McCluskey 06/15/10 10937 Charles A. McDonald Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 10938 Rodney L. McDonald Partial distribution per Order dated September 11, 2009 06/15/10 10939 Keith R. McElroy Partial distribution per Order dated September 11, 2009 06/15/10 10940 Robert E. McEwen 06/15/10 10941 Richard R. McGibbon Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 10942 Thomas J. McGibbon Partial distribution per Order dated September 11, 2009 06/15/10 10943 Louis D. McGillicuddy, Jr. Partial distribution per Order dated September 11, 2009 06/15/10 10944 Daniel G. McGowan 06/15/10 10945 Edward J. McGreevy Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 10946 Richard W. McLain Partial distribution per Order dated September 11, 2009 06/15/10 10947 Clarence G. McLaughlin, Jr. Partial distribution per Order dated September 11, 2009 06/15/10 10948 Everett J. McLaughlin, Jr. Partial distribution per Order dated September Subtotals : {} Asset reference(s) $0.00 $6,596.20 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 215 of 335 Desc Main Exhibit 9 Form 2 Page: 105 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 06/15/10 10949 Donald H. McLaughlin Partial distribution per Order dated September 5300-000 345.54 107,158.30 5300-000 345.54 106,812.76 5300-000 345.54 106,467.22 5300-000 345.54 106,121.68 5300-000 345.54 105,776.14 5300-000 345.54 105,430.60 5300-000 345.54 105,085.06 5300-000 345.54 104,739.52 5300-000 345.54 104,393.98 5300-000 345.54 104,048.44 5300-000 345.54 103,702.90 5300-000 345.54 103,357.36 5300-000 345.54 103,011.82 5300-000 345.54 102,666.28 5300-000 345.54 102,320.74 5300-000 345.54 101,975.20 5300-000 345.54 101,629.66 5300-000 345.54 101,284.12 5300-000 345.54 100,938.58 11, 2009 06/15/10 10950 Galen W. McLaughlin 06/15/10 10951 Gregory S. McLaughlin Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 10952 Kevin W. McLaughlin Partial distribution per Order dated September 11, 2009 06/15/10 10953 Merle R. McLaughlin Partial distribution per Order dated September 11, 2009 06/15/10 10954 Kerry J. McNally 06/15/10 10955 Theodore E. McNally Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 10956 Mark A. McVey Partial distribution per Order dated September 11, 2009 06/15/10 10957 Francis J. Megno Partial distribution per Order dated September 11, 2009 06/15/10 10958 James E. Melanson 06/15/10 10959 Frederick D. Merritt Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 10960 Daniel H. Michaud Partial distribution per Order dated September 11, 2009 06/15/10 10961 John E. Michaud Partial distribution per Order dated September 11, 2009 06/15/10 10962 Laurence K. Michaud 06/15/10 10963 Maynard M. Michaud Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 10964 Michael H. Michaud Partial distribution per Order dated September 11, 2009 06/15/10 10965 Sheila B. Michaud Partial distribution per Order dated September 11, 2009 06/15/10 10966 Terry L. Michaud 06/15/10 10967 Thomas J. Michaud Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $0.00 $6,565.26 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 216 of 335 Desc Main Exhibit 9 Form 2 Page: 106 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 06/15/10 10968 3 Paid To / Received From Philip J. Mitchell 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Partial distribution per Order dated September 5300-000 345.54 100,593.04 5300-000 345.54 100,247.50 5300-000 345.54 99,901.96 5300-000 345.54 99,556.42 5300-000 345.54 99,210.88 5300-000 345.54 98,865.34 5300-000 345.54 98,519.80 5300-000 345.54 98,174.26 5300-000 345.54 97,828.72 5300-000 345.54 97,483.18 5300-000 345.54 97,137.64 5300-000 345.54 96,792.10 5300-000 345.54 96,446.56 5300-000 345.54 96,101.02 5300-000 345.54 95,755.48 5300-000 32.57 95,722.91 5300-000 345.54 95,377.37 5300-000 345.54 95,031.83 5300-000 345.54 94,686.29 5300-000 345.54 94,340.75 11, 2009 06/15/10 10969 William A. Moffatt Partial distribution per Order dated September 11, 2009 06/15/10 10970 Richard A. Monahan Partial distribution per Order dated September 11, 2009 06/15/10 10971 Joseph R. Montgomery 06/15/10 10972 Richard M. Montgomery, Sr. Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 10973 William E. Montgomery Partial distribution per Order dated September 11, 2009 06/15/10 10974 William D. Montgomery Partial distribution per Order dated September 11, 2009 06/15/10 10975 Frederick J. Moore, Jr. 06/15/10 10976 David J. Moore Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 10977 James R. Moore Partial distribution per Order dated September 11, 2009 06/15/10 10978 Robert S. Moore Partial distribution per Order dated September 11, 2009 06/15/10 10979 Michael D. Morgan 06/15/10 10980 Christopher D. Morin Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 10981 Gil J. Morneault Partial distribution per Order dated September 11, 2009 06/15/10 10982 Mario J. Morneault Partial distribution per Order dated September 11, 2009 06/15/10 10983 Barney J. Morrison, Jr. 06/15/10 10984 Catherine L. Morrison Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 10985 Mark F. Morrison Partial distribution per Order dated September 11, 2009 06/15/10 10986 Phillipa B. Morrison Partial distribution per Order dated September 11, 2009 06/15/10 10987 Robert M. Morrison Partial distribution per Order dated September Subtotals : {} Asset reference(s) $0.00 $6,597.83 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 217 of 335 Desc Main Exhibit 9 Form 2 Page: 107 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 06/15/10 10988 Stanley J. Morrison Partial distribution per Order dated September 5300-000 345.54 93,995.21 5300-000 345.54 93,649.67 5300-000 345.54 93,304.13 5300-000 345.54 92,958.59 5300-000 345.54 92,613.05 5300-000 345.54 92,267.51 5300-000 345.54 91,921.97 5300-000 345.54 91,576.43 5300-000 345.54 91,230.89 5300-000 345.54 90,885.35 5300-000 345.54 90,539.81 5300-000 345.54 90,194.27 5300-000 345.54 89,848.73 5300-000 345.54 89,503.19 5300-000 345.54 89,157.65 5300-000 345.54 88,812.11 5300-000 345.54 88,466.57 5300-000 345.54 88,121.03 5300-000 345.54 87,775.49 11, 2009 06/15/10 10989 Thomas A. Morris 06/15/10 10990 Paul S. Morrow Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 10991 Robert T. Moscone, Jr. Partial distribution per Order dated September 11, 2009 06/15/10 10992 Dennis W. Moscone Partial distribution per Order dated September 11, 2009 06/15/10 10993 Richard J. Moscone 06/15/10 10994 Scott J. Moscone Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 10995 Ralph F. Mott Partial distribution per Order dated September 11, 2009 06/15/10 10996 Richard J. Munson Partial distribution per Order dated September 11, 2009 06/15/10 10997 Reginald E. Murchison 06/15/10 10998 Robert M. Murray Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 10999 Jon M. Myers Partial distribution per Order dated September 11, 2009 06/15/10 11000 Hazen E. Naas Partial distribution per Order dated September 11, 2009 06/15/10 11001 James E. Naaykens 06/15/10 11002 Mark A. Nadeau Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11003 Paul W. Nadeau Partial distribution per Order dated September 11, 2009 06/15/10 11004 Leonard J. Nash Partial distribution per Order dated September 11, 2009 06/15/10 11005 David F. Nason 06/15/10 11006 Eric J. Nason Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $0.00 $6,565.26 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 218 of 335 Desc Main Exhibit 9 Form 2 Page: 108 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 06/15/10 11007 3 Paid To / Received From Clarke W. Nattress 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Partial distribution per Order dated September 5300-000 345.54 87,429.95 5300-000 345.54 87,084.41 5300-000 345.54 86,738.87 5300-000 345.54 86,393.33 5300-000 345.54 86,047.79 5300-000 345.54 85,702.25 5300-000 345.54 85,356.71 5300-000 345.54 85,011.17 5300-000 345.54 84,665.63 5300-000 345.54 84,320.09 5300-000 345.54 83,974.55 5300-000 345.54 83,629.01 5300-000 345.54 83,283.47 5300-000 345.54 82,937.93 5300-000 345.54 82,592.39 5300-000 345.54 82,246.85 5300-000 345.54 81,901.31 5300-000 345.54 81,555.77 5300-000 345.54 81,210.23 5300-000 345.54 80,864.69 11, 2009 06/15/10 11008 George W. Nelson Partial distribution per Order dated September 11, 2009 06/15/10 11009 Susan L. Nelson Partial distribution per Order dated September 11, 2009 06/15/10 11010 Marcia B. Nice 06/15/10 11011 Richard W. Nicholson Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11012 Scott T. Nicholson Partial distribution per Order dated September 11, 2009 06/15/10 11013 Shawn N. Nicholson Partial distribution per Order dated September 11, 2009 06/15/10 11014 David A. Nisbett 06/15/10 11015 Horace E. Nisbett Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11016 Linwood E. Noyes Partial distribution per Order dated September 11, 2009 06/15/10 11017 Kris O. Nute Partial distribution per Order dated September 11, 2009 06/15/10 11018 Duane A. Oakes 06/15/10 11019 Harvey A. O'Brien Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11020 Terry C. O'Brien Partial distribution per Order dated September 11, 2009 06/15/10 11021 Reginald E. O'Brikis Partial distribution per Order dated September 11, 2009 06/15/10 11022 Kevin R. O'Kane 06/15/10 11023 Laurier L. Osborne, Jr. Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11024 Ronald E. Otis Partial distribution per Order dated September 11, 2009 06/15/10 11025 Louis J. Ouellette, Jr. Partial distribution per Order dated September 11, 2009 06/15/10 11026 Daniel A. Ouellette Partial distribution per Order dated September Subtotals : {} Asset reference(s) $0.00 $6,910.80 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 219 of 335 Desc Main Exhibit 9 Form 2 Page: 109 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 06/15/10 11027 James A. Ouellette Partial distribution per Order dated September 5300-000 345.54 80,519.15 5300-000 345.54 80,173.61 5300-000 345.54 79,828.07 5300-000 345.54 79,482.53 5300-000 345.54 79,136.99 5300-000 345.54 78,791.45 5300-000 345.54 78,445.91 5300-000 345.54 78,100.37 5300-000 345.54 77,754.83 5300-000 345.54 77,409.29 5300-000 345.54 77,063.75 5300-000 345.54 76,718.21 5300-000 345.54 76,372.67 5300-000 345.54 76,027.13 5300-000 345.54 75,681.59 5300-000 345.54 75,336.05 5300-000 345.54 74,990.51 5300-000 345.54 74,644.97 5300-000 345.54 74,299.43 11, 2009 06/15/10 11028 Lamont D. Ouellette 06/15/10 11029 Richard E. Ouellette Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11030 Regis R. Page, Sr. Partial distribution per Order dated September 11, 2009 06/15/10 11031 David J. Page Partial distribution per Order dated September 11, 2009 06/15/10 11032 Philippe V. Page 06/15/10 11033 Robert A. Page Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11034 Valier Paradis Partial distribution per Order dated September 11, 2009 06/15/10 11035 William E. Parker Partial distribution per Order dated September 11, 2009 06/15/10 11036 Peter E. Pasanen 06/15/10 11037 Ray A. Pasanen Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11038 Frederick J. Pasquine Partial distribution per Order dated September 11, 2009 06/15/10 11039 Bryan R. Pelkey Partial distribution per Order dated September 11, 2009 06/15/10 11040 Chester M. Pelkey 06/15/10 11041 Donald W. Pelkey Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11042 Edward J. Pelkey Partial distribution per Order dated September 11, 2009 06/15/10 11043 Francis W. Pelkey Partial distribution per Order dated September 11, 2009 Voided on 08/26/10 06/15/10 11044 Mark D. Pelkey Partial distribution per Order dated September 11, 2009 06/15/10 11045 Roger W. Pelkey Partial distribution per Order dated September Subtotals : {} Asset reference(s) $0.00 $6,565.26 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 220 of 335 Desc Main Exhibit 9 Form 2 Page: 110 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 06/15/10 11046 Ronald N. Pelkey Partial distribution per Order dated September 5300-000 345.54 73,953.89 5300-000 345.54 73,608.35 5300-000 345.54 73,262.81 5300-000 345.54 72,917.27 5300-000 345.54 72,571.73 5300-000 345.54 72,226.19 5300-000 345.54 71,880.65 5300-000 345.54 71,535.11 5300-000 345.54 71,189.57 5300-000 345.54 70,844.03 5300-000 345.54 70,498.49 5300-000 345.54 70,152.95 5300-000 345.54 69,807.41 5300-000 345.54 69,461.87 5300-000 345.54 69,116.33 5300-000 345.54 68,770.79 5300-000 345.54 68,425.25 5300-000 345.54 68,079.71 5300-000 345.54 67,734.17 11, 2009 06/15/10 11047 Donald J. Pelletier 06/15/10 11048 Louis R. Pelletier Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11049 David W. Pennington Partial distribution per Order dated September 11, 2009 06/15/10 11050 Louis D. Perreault Partial distribution per Order dated September 11, 2009 06/15/10 11051 Franklin L. Perry 06/15/10 11052 Judith A. Perry Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11053 Phillip D. Perry Partial distribution per Order dated September 11, 2009 06/15/10 11054 Alvin C. Philbrook Partial distribution per Order dated September 11, 2009 06/15/10 11055 Thomas F. Picard 06/15/10 11056 John A. Pineau Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 Voided on 08/26/10 06/15/10 11057 Ricky G. Pineau Partial distribution per Order dated September 11, 2009 06/15/10 11058 John R. Pinette, Jr. Partial distribution per Order dated September 11, 2009 06/15/10 11059 John M. Plourde Partial distribution per Order dated September 11, 2009 06/15/10 11060 Thomas H. Plourde 06/15/10 11061 Michael K. Pooler Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11062 Paul N. Porter Partial distribution per Order dated September 11, 2009 06/15/10 11063 Michael A. Portwine Partial distribution per Order dated September 11, 2009 06/15/10 11064 Robin L. Power Partial distribution per Order dated September Subtotals : {} Asset reference(s) $0.00 $6,565.26 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 221 of 335 Desc Main Exhibit 9 Form 2 Page: 111 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 06/15/10 11065 David W. Powers Partial distribution per Order dated September 5300-000 345.54 67,388.63 5300-000 345.54 67,043.09 5300-000 345.54 66,697.55 5300-000 345.54 66,352.01 5300-000 345.54 66,006.47 5300-000 345.54 65,660.93 5300-000 345.54 65,315.39 5300-000 345.54 64,969.85 5300-000 345.54 64,624.31 5300-000 345.54 64,278.77 5300-000 345.54 63,933.23 5300-000 345.54 63,587.69 5300-000 345.54 63,242.15 5300-000 345.54 62,896.61 5300-000 345.54 62,551.07 5300-000 345.54 62,205.53 5300-000 345.54 61,859.99 5300-000 345.54 61,514.45 5300-000 345.54 61,168.91 11, 2009 06/15/10 11066 Ralph D. Powers 06/15/10 11067 Raymond S. Powers Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11068 Robert A. Powers Partial distribution per Order dated September 11, 2009 06/15/10 11069 Roger D. Powers Partial distribution per Order dated September 11, 2009 06/15/10 11070 William E. Powers 06/15/10 11071 Walter C. Pray Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11072 Kenneth W. Preble, Jr. Partial distribution per Order dated September 11, 2009 06/15/10 11073 Ronald W. Preble Partial distribution per Order dated September 11, 2009 06/15/10 11074 Michael J. Provenzano 06/15/10 11075 Ronald F. Purcell Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11076 Forest B. Putnam Partial distribution per Order dated September 11, 2009 06/15/10 11077 Alec J. Qualey Partial distribution per Order dated September 11, 2009 06/15/10 11078 Eric L. Randall 06/15/10 11079 Lester Raymond, Jr. Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11080 Robert D. Raymond Partial distribution per Order dated September 11, 2009 06/15/10 11081 Roger R. Reardon Partial distribution per Order dated September 11, 2009 06/15/10 11082 Carl M. Reed 06/15/10 11083 Edward J. Richard, Jr. Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $0.00 $6,565.26 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 222 of 335 Desc Main Exhibit 9 Form 2 Page: 112 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 06/15/10 11084 3 Paid To / Received From Mary E. Rideout 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Partial distribution per Order dated September 5300-000 345.54 60,823.37 5300-000 345.54 60,477.83 5300-000 345.54 60,132.29 5300-000 345.54 59,786.75 5300-000 345.54 59,441.21 5300-000 345.54 59,095.67 5300-000 345.54 58,750.13 5300-000 345.54 58,404.59 5300-000 345.54 58,059.05 5300-000 345.54 57,713.51 5300-000 345.54 57,367.97 5300-000 345.54 57,022.43 5300-000 345.54 56,676.89 5300-000 345.54 56,331.35 5300-000 345.54 55,985.81 5300-000 345.54 55,640.27 5300-000 345.54 55,294.73 5300-000 345.54 54,949.19 5300-000 345.54 54,603.65 5300-000 345.54 54,258.11 11, 2009 06/15/10 11085 Richard W. Rideout Partial distribution per Order dated September 11, 2009 06/15/10 11086 Edward Roberts Partial distribution per Order dated September 11, 2009 06/15/10 11087 Donald E. Robinson, Jr. 06/15/10 11088 Thomas A. Robinson, Jr. Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11089 Maynard I. Robinson Partial distribution per Order dated September 11, 2009 06/15/10 11090 William P. Robinson Partial distribution per Order dated September 11, 2009 06/15/10 11091 William R. Robinson 06/15/10 11092 Kim M. Rogan Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11093 Michael S. Rogan Partial distribution per Order dated September 11, 2009 06/15/10 11094 Terrence C. Rogan Partial distribution per Order dated September 11, 2009 06/15/10 11095 Richard H. Rogers 06/15/10 11096 Robert J. Rogers Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11097 Robert F. Rosher, Jr. Partial distribution per Order dated September 11, 2009 06/15/10 11098 Gilbert R. Rossignol Partial distribution per Order dated September 11, 2009 06/15/10 11099 Vernon F. Rossignol 06/15/10 11100 Simon R. Roy Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11101 Gerald H. Rudge Partial distribution per Order dated September 11, 2009 06/15/10 11102 David C. Rush Partial distribution per Order dated September 11, 2009 06/15/10 11103 Gary J. Rush Partial distribution per Order dated September Subtotals : {} Asset reference(s) $0.00 $6,910.80 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 223 of 335 Desc Main Exhibit 9 Form 2 Page: 113 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 06/15/10 11104 James L. Rush Partial distribution per Order dated September 5300-000 345.54 53,912.57 5300-000 345.54 53,567.03 5300-000 345.54 53,221.49 5300-000 345.54 52,875.95 5300-000 345.54 52,530.41 5300-000 345.54 52,184.87 5300-000 345.54 51,839.33 5300-000 345.54 51,493.79 5300-000 345.54 51,148.25 5300-000 345.54 50,802.71 5300-000 345.54 50,457.17 5300-000 345.54 50,111.63 5300-000 345.54 49,766.09 5300-000 345.54 49,420.55 5300-000 345.54 49,075.01 5300-000 345.54 48,729.47 5300-000 345.54 48,383.93 5300-000 345.54 48,038.39 5300-000 345.54 47,692.85 11, 2009 06/15/10 11105 Leonard F. Russell, Jr. 06/15/10 11106 Gary M. Santerre Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11107 John P. Santerre Partial distribution per Order dated September 11, 2009 06/15/10 11108 Ronald F. Santerre Partial distribution per Order dated September 11, 2009 06/15/10 11109 Gary D. Scott, Jr. 06/15/10 11110 Wayne D. Scott Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11111 Dennis J. Seamans Partial distribution per Order dated September 11, 2009 06/15/10 11112 Roger N. Seamans Partial distribution per Order dated September 11, 2009 06/15/10 11113 Carl D. Segee 06/15/10 11114 Michael H. Seile Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11115 Mark H. Sennett Partial distribution per Order dated September 11, 2009 06/15/10 11116 Timothy A. Sharpe Partial distribution per Order dated September 11, 2009 06/15/10 11117 Edwin G. Shaw 06/15/10 11118 Michael W. Shaw Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11119 Stephen W. Shaw Partial distribution per Order dated September 11, 2009 06/15/10 11120 Roger D. Shepperd, Jr. Partial distribution per Order dated September 11, 2009 06/15/10 11121 Steven C. Sherwood 06/15/10 11122 Jerry L. Shields Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $0.00 $6,565.26 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 224 of 335 Desc Main Exhibit 9 Form 2 Page: 114 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 06/15/10 11123 3 Paid To / Received From Leighton E. Shields 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Partial distribution per Order dated September 5300-000 345.54 47,347.31 5300-000 345.54 47,001.77 5300-000 345.54 46,656.23 5300-000 345.54 46,310.69 5300-000 345.54 45,965.15 5300-000 345.54 45,619.61 5300-000 345.54 45,274.07 5300-000 345.54 44,928.53 5300-000 345.54 44,582.99 5300-000 345.54 44,237.45 5300-000 345.54 43,891.91 5300-000 345.54 43,546.37 5300-000 345.54 43,200.83 5300-000 345.54 42,855.29 5300-000 345.54 42,509.75 5300-000 345.54 42,164.21 5300-000 345.54 41,818.67 5300-000 345.54 41,473.13 5300-000 345.54 41,127.59 11, 2009 06/15/10 11124 Doloris Shorette Partial distribution per Order dated September 11, 2009 06/15/10 11125 Joseph P. Shorette Partial distribution per Order dated September 11, 2009 06/15/10 11126 Philip C. Shorey, Jr. 06/15/10 11127 Charles J. Sickler Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 Voided on 07/12/10 06/15/10 11128 Danny J. Sickler Partial distribution per Order dated September 11, 2009 06/15/10 11129 Richard J. Sirois Partial distribution per Order dated September 11, 2009 06/15/10 11130 Suzanne M. Sirois Partial distribution per Order dated September 11, 2009 06/15/10 11131 John R. Skehan Partial distribution per Order dated September 11, 2009 06/15/10 11132 David F. Skipper Partial distribution per Order dated September 11, 2009 06/15/10 11133 James D. Slauenwhite, Sr. Partial distribution per Order dated September 11, 2009 06/15/10 11134 Theresa D. Small Partial distribution per Order dated September 11, 2009 06/15/10 11135 Kent F. Smallwood Partial distribution per Order dated September 11, 2009 06/15/10 11136 David R. Smart Partial distribution per Order dated September 11, 2009 06/15/10 11137 Charles A. Smith, Jr. Partial distribution per Order dated September 11, 2009 06/15/10 11138 Harold R. Smith Partial distribution per Order dated September 11, 2009 06/15/10 11139 Jon R. Smith Partial distribution per Order dated September 11, 2009 06/15/10 11140 Sterling F. Smith Partial distribution per Order dated September 11, 2009 06/15/10 11141 Timothy P. Smyth Partial distribution per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $0.00 $6,565.26 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 225 of 335 Desc Main Exhibit 9 Form 2 Page: 115 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 06/15/10 11142 3 Paid To / Received From John G. Spence 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Partial distribution per Order dated September 5300-000 34.51 41,093.08 5300-000 345.54 40,747.54 5300-000 345.54 40,402.00 5300-000 345.54 40,056.46 5300-000 345.54 39,710.92 5300-000 345.54 39,365.38 5300-000 345.54 39,019.84 5300-000 345.54 38,674.30 5300-000 345.54 38,328.76 5300-000 345.54 37,983.22 5300-000 345.54 37,637.68 5300-000 345.54 37,292.14 5300-000 345.54 36,946.60 5300-000 345.54 36,601.06 5300-000 345.54 36,255.52 5300-000 345.54 35,909.98 5300-000 345.54 35,564.44 5300-000 345.54 35,218.90 5300-000 345.54 34,873.36 5300-000 345.54 34,527.82 11, 2009 06/15/10 11143 Ronald W. Spencer Partial distribution per Order dated September 11, 2009 06/15/10 11144 Randolph E. Sprague Partial distribution per Order dated September 11, 2009 06/15/10 11145 Stanley T. St. John 06/15/10 11146 Carl W. Stanley, Jr. Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11147 John H. Stanley, Jr. Partial distribution per Order dated September 11, 2009 06/15/10 11148 James H. Stanley, Sr. Partial distribution per Order dated September 11, 2009 06/15/10 11149 Phillip J. Stanley, Sr. 06/15/10 11150 Dwayne C. Stanley Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11151 Galen L. Stanley Partial distribution per Order dated September 11, 2009 06/15/10 11152 Gregory M. Stanley Partial distribution per Order dated September 11, 2009 06/15/10 11153 Joel A. Stanley 06/15/10 11154 Michael R. Stanley Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/15/10 11155 Otho O. Stanley Partial distribution per Order dated September 11, 2009 06/16/10 11156 Patrick A. Stanley Partial distribution per Order dated September 11, 2009 06/16/10 11157 Richard A. Stanley 06/16/10 11158 Stephen S. Stanley Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/16/10 11159 Thomas F. Stanley Partial distribution per Order dated September 11, 2009 06/16/10 11160 Wayne F. Stanley Partial distribution per Order dated September 11, 2009 06/16/10 11161 William F. Stanley Partial distribution per Order dated September Subtotals : {} Asset reference(s) $0.00 $6,599.77 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 226 of 335 Desc Main Exhibit 9 Form 2 Page: 116 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 06/16/10 11162 Vincent D. Staples Partial distribution per Order dated September 5300-000 345.54 34,182.28 5300-000 345.54 33,836.74 5300-000 345.54 33,491.20 5300-000 345.54 33,145.66 5300-000 345.54 32,800.12 5300-000 345.54 32,454.58 5300-000 345.54 32,109.04 5300-000 345.54 31,763.50 5300-000 345.54 31,417.96 5300-000 345.54 31,072.42 5300-000 345.54 30,726.88 5300-000 345.54 30,381.34 5300-000 345.54 30,035.80 5300-000 345.54 29,690.26 5300-000 345.54 29,344.72 5300-000 345.54 28,999.18 5300-000 345.54 28,653.64 5300-000 345.54 28,308.10 5300-000 345.54 27,962.56 11, 2009 Voided on 01/18/11 06/16/10 11163 Dale A. Stevens Partial distribution per Order dated September 11, 2009 06/16/10 11164 John C. Stevens 06/16/10 11165 Brian G. Stratton Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/16/10 11166 George H. Strout, Jr. Partial distribution per Order dated September 11, 2009 06/16/10 11167 Henry L. Suitter Partial distribution per Order dated September 11, 2009 06/16/10 11168 Lawrence J. Surette 06/16/10 11169 Wayne T. Surrette Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/16/10 11170 Eugene V. Sutherland Partial distribution per Order dated September 11, 2009 06/16/10 11171 George E. Tapley Partial distribution per Order dated September 11, 2009 06/16/10 11172 Michael A. Tapley 06/16/10 11173 Phillip W. Tapley Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/16/10 11174 Jesse F. Taylor Partial distribution per Order dated September 11, 2009 06/16/10 11175 Brian D. Tedford Partial distribution per Order dated September 11, 2009 06/16/10 11176 Ronald E. Tedford 06/16/10 11177 Nathan M. Terrio Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/16/10 11178 Galen D. Thibodeau Partial distribution per Order dated September 11, 2009 06/16/10 11179 John B. Thibodeau Partial distribution per Order dated September 11, 2009 06/16/10 11180 Robert J. Thibodeau Partial distribution per Order dated September Subtotals : {} Asset reference(s) $0.00 $6,565.26 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 227 of 335 Desc Main Exhibit 9 Form 2 Page: 117 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 06/16/10 11181 Ernest T. Thompson Partial distribution per Order dated September 5300-000 345.54 27,617.02 5300-000 345.54 27,271.48 5300-000 29.57 27,241.91 5300-000 345.54 26,896.37 5300-000 345.54 26,550.83 5300-000 345.54 26,205.29 5300-000 28.44 26,176.85 5300-000 345.54 25,831.31 5300-000 345.54 25,485.77 5300-000 345.54 25,140.23 5300-000 345.54 24,794.69 5300-000 345.54 24,449.15 5300-000 345.54 24,103.61 5300-000 345.54 23,758.07 5300-000 345.54 23,412.53 5300-000 345.54 23,066.99 5300-000 345.54 22,721.45 5300-000 345.54 22,375.91 5300-000 345.54 22,030.37 11, 2009 06/16/10 11182 Michael D. Thompson 06/16/10 11183 Norman A. Thompson Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/16/10 11184 Relland P. Thompson Partial distribution per Order dated September 11, 2009 06/16/10 11185 Sterling G. Thompson Partial distribution per Order dated September 11, 2009 06/16/10 11186 Glenn W. Thurlow 06/16/10 11187 Budd E. Tibbetts, Jr. Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/16/10 11188 Terrance D. Tilton Partial distribution per Order dated September 11, 2009 Voided on 07/12/10 06/16/10 11189 David A. Tinkham Partial distribution per Order dated September 11, 2009 06/16/10 11190 Brian E. Tomilson Partial distribution per Order dated September 11, 2009 06/16/10 11191 David J. Trueworthy 06/16/10 11192 Terry L. Tucker Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/16/10 11193 Joseph A. Turcotte Partial distribution per Order dated September 11, 2009 06/16/10 11194 Terry M. Turcotte Partial distribution per Order dated September 11, 2009 06/16/10 11195 John P. Tyson 06/16/10 11196 Gary L. Unterreiner Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/16/10 11197 Wayne R. Vance Partial distribution per Order dated September 11, 2009 06/16/10 11198 Alfred H. Vandine, Jr. Partial distribution per Order dated September 11, 2009 06/16/10 11199 Albert E. Vandine, Sr. Partial distribution per Order dated September Subtotals : {} Asset reference(s) $0.00 $5,932.19 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 228 of 335 Desc Main Exhibit 9 Form 2 Page: 118 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 06/16/10 11200 Bret G. Vandine Partial distribution per Order dated September 5300-000 345.54 21,684.83 5300-000 345.54 21,339.29 5300-000 345.54 20,993.75 5300-000 345.54 20,648.21 5300-000 345.54 20,302.67 5300-000 345.54 19,957.13 5300-000 345.54 19,611.59 5300-000 345.54 19,266.05 5300-000 345.54 18,920.51 5300-000 345.54 18,574.97 5300-000 345.54 18,229.43 5300-000 345.54 17,883.89 5300-000 345.54 17,538.35 5300-000 345.54 17,192.81 5300-000 345.54 16,847.27 5300-000 345.54 16,501.73 5300-000 345.54 16,156.19 5300-000 345.54 15,810.65 5300-000 345.54 15,465.11 11, 2009 06/16/10 11201 Evan E. Vandine 06/16/10 11202 Selina L. Vaness Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/16/10 11203 Robert L. Vaznis, Jr. Partial distribution per Order dated September 11, 2009 06/16/10 11204 Jeffery B. Vicaire Partial distribution per Order dated September 11, 2009 06/16/10 11205 Stephen P. Vinson 06/16/10 11206 Claudia M. Violette Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/16/10 11207 Alexander J. Waite Partial distribution per Order dated September 11, 2009 06/16/10 11208 Kent L. Waite Partial distribution per Order dated September 11, 2009 06/16/10 11209 Leslie J. Waite 06/16/10 11210 Ross W. Waite Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/16/10 11211 Sharon L. Waite Partial distribution per Order dated September 11, 2009 06/16/10 11212 Michael D. Walsh Partial distribution per Order dated September 11, 2009 06/16/10 11213 Wayne L. Walsh 06/16/10 11214 David W. Waltz Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/16/10 11215 Michael L. Waltz Partial distribution per Order dated September 11, 2009 06/16/10 11216 Timothy D. Waltz Partial distribution per Order dated September 11, 2009 06/16/10 11217 Thomas W. Washburn, Sr. 06/16/10 11218 Rodney J. Washburn Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $0.00 $6,565.26 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 229 of 335 Desc Main Exhibit 9 Form 2 Page: 119 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 06/16/10 11219 3 Paid To / Received From Martin J. Wasilauskis 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Partial distribution per Order dated September 5300-000 345.54 15,119.57 5300-000 345.54 14,774.03 5300-000 345.54 14,428.49 5300-000 345.54 14,082.95 5300-000 345.54 13,737.41 5300-000 345.54 13,391.87 5300-000 345.54 13,046.33 5300-000 404.42 12,641.91 5300-000 345.54 12,296.37 5300-000 345.54 11,950.83 5300-000 345.54 11,605.29 5300-000 345.54 11,259.75 5300-000 27.99 11,231.76 5300-000 345.54 10,886.22 5300-000 345.54 10,540.68 5300-000 345.54 10,195.14 5300-000 345.54 9,849.60 5300-000 345.54 9,504.06 5300-000 345.54 9,158.52 11, 2009 06/16/10 11220 Ed R. Weisskirchon, Jr. Partial distribution per Order dated September 11, 2009 06/16/10 11221 Charles C. Welch Partial distribution per Order dated September 11, 2009 06/16/10 11222 Timothy B. Welch 06/16/10 11223 Richard L. Weymouth Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/16/10 11224 Frank V. Whirty, III Partial distribution per Order dated September 11, 2009 06/16/10 11225 Ralph D. White Partial distribution per Order dated September 11, 2009 06/16/10 11226 Robert W. White Partial distribution per Order dated September 11, 2009 Voided on 08/26/10 06/16/10 11227 Stanley G. White Partial distribution per Order dated September 11, 2009 06/16/10 11228 Edward J. Whitney, III Partial distribution per Order dated September 11, 2009 06/16/10 11229 Brent A. Wilkes Partial distribution per Order dated September 11, 2009 06/16/10 11230 Eugene R. Willard Partial distribution per Order dated September 11, 2009 06/16/10 11231 Rayfield L. Willette Partial distribution per Order dated September 11, 2009 Voided on 01/18/11 06/16/10 11232 Gregory M. Williams Partial distribution per Order dated September 11, 2009 06/16/10 11233 Carolyn J. Willinski Partial distribution per Order dated September 11, 2009 06/16/10 11234 Susan A. Wilson Partial distribution per Order dated September 11, 2009 06/16/10 11235 Herbert B. Woodard 06/16/10 11236 Diane M. Worster Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/16/10 11237 Stephen L. Worster Partial distribution per Order dated September Subtotals : {} Asset reference(s) $0.00 $6,306.59 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 230 of 335 Desc Main Exhibit 9 Form 2 Page: 120 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 4 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 06/16/10 11238 Jerry A. Wotton Partial distribution per Order dated September 5300-000 345.54 8,812.98 5300-000 345.54 8,467.44 5300-000 345.54 8,121.90 5300-000 345.54 7,776.36 5300-000 345.54 7,430.82 5300-000 345.54 7,085.28 5300-000 345.54 6,739.74 5300-000 345.54 6,394.20 5300-000 345.54 6,048.66 5300-000 345.54 5,703.12 5300-000 345.54 5,357.58 5300-000 345.54 5,012.04 5300-000 345.54 4,666.50 5300-000 345.54 4,320.96 11, 2009 06/16/10 11239 Lindy G. Wotton 06/16/10 11240 Earl W. Wright Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/16/10 11241 Gregory A. Wyman Partial distribution per Order dated September 11, 2009 06/16/10 11242 Marie C. Wyman Partial distribution per Order dated September 11, 2009 06/16/10 11243 Philip M. Wyman 06/16/10 11244 Richard R. Wyman Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/16/10 11245 Andrew R. York Partial distribution per Order dated September 11, 2009 06/16/10 11246 Anthony G. York Partial distribution per Order dated September 11, 2009 06/16/10 11247 Barney J. York 06/16/10 11248 Nathan A. York Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 06/16/10 11249 Noel R. York Partial distribution per Order dated September 11, 2009 06/16/10 11250 Phillip V. York Partial distribution per Order dated September 11, 2009 06/16/10 11251 Herbert G. Young Partial distribution per Order dated September 11, 2009 07/02/10 07/02/10 11252 From Account #**********8065 To pay administrative expenses 9999-000 6,135.22 10,456.18 SULLIVAN & GOMEZ Consultant's Fees per Order dated June 21, 3731-000 3,627.76 6,828.42 Office rent for July, 2010 2410-000 675.00 6,153.42 Noticing Agent Fees per Order dated June 21, 3991-000 1,661.40 4,492.02 5300-000 345.54 4,146.48 2010 07/02/10 11253 07/02/10 11254 BANGOR PROPERTY DEVELOPMENT LLC Epiq Bankruptcy Solutions, LLC 2010 07/02/10 11255 Richard C. Wilson, II Partial distribution per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $6,135.22 $11,147.26 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 231 of 335 Desc Main Exhibit 9 Form 2 Page: 121 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 07/02/10 11256 3 Paid To / Received From Donald M. Tibbetts 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Partial distribution per Order dated September 5300-000 345.54 3,800.94 5300-000 345.54 3,455.40 5300-000 345.54 3,109.86 5300-000 345.54 2,764.32 5300-000 345.54 2,418.78 5300-000 345.54 2,073.24 5300-000 345.54 1,727.70 5300-000 345.54 1,382.16 5300-000 345.54 1,036.62 5300-000 345.54 691.08 5300-000 345.54 345.54 5300-000 345.54 0.00 11, 2009 07/02/10 11257 Kevin Osborne Partial distribution per Order dated September 11, 2009 07/02/10 11258 Steven C. Robinson Partial distribution per Order dated September 11, 2009 07/02/10 11259 Thomas Dionne 07/02/10 11260 Brian Morrow Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 07/02/10 11261 Donald N. Deschene Partial distribution per Order dated September 11, 2009 07/02/10 11262 Brian St. John Partial distribution per Order dated September 11, 2009 07/02/10 11263 Robert E. Whalen 07/02/10 11264 Gerry D. Baker Partial distribution per Order dated September 11, 2009 Partial distribution per Order dated September 11, 2009 07/02/10 11265 Robert Albert Partial distribution per Order dated September 11, 2009 07/02/10 11266 Benjamin E. Terrio, II Partial distribution per Order dated September 11, 2009 07/02/10 11267 Daniel L. Daley, Jr. Partial distribution per Order dated September 11, 2009 07/12/10 07/12/10 11127 From Account #**********8065 To pay wage claims 9999-000 808.84 808.84 Charles J. Sickler Partial distribution per Order dated September 5300-000 -345.54 1,154.38 5300-000 -345.54 1,499.92 5300-000 404.42 1,095.50 5300-000 404.42 691.08 5300-000 345.54 345.54 5300-000 345.54 0.00 11, 2009 Voided: check issued on 06/15/10 07/12/10 11188 Terrance D. Tilton Partial distribution per Order dated September 11, 2009 Voided: check issued on 06/16/10 07/12/10 11268 Barbara M. Sickler Partial distribution per Order dated September 11, 2009 07/12/10 11269 Lorna Tilton Pelkey Partial distribution per Order dated September 11, 2009 07/12/10 11270 Stephen J. Pelletier Partial distribution per Order dated September 11, 2009 07/12/10 11271 Timothy Robinson Partial distribution per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $808.84 $4,955.32 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 232 of 335 Desc Main Exhibit 9 Form 2 Page: 122 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 07/15/10 07/15/10 11272 3 Paid To / Received From 4 5 Description of Transaction T-Code From Account #**********8065 To pay administrative expense 9999-000 Department of the Treasury 2010 941 deposit, 2nd quarter 2690-730 6 Receipts $ 7 Disbursements Checking $ Account Balance 61,687.12 61,687.12 61,687.12 0.00 Voided on 07/16/10 07/16/10 07/16/10 11272 From Account #**********8065 To pay administrative expense 9999-000 12.53 12.53 Department of the Treasury 2010 941 deposit, 2nd quarter 2690-730 -61,687.12 61,699.65 Voided: check issued on 07/15/10 07/16/10 11273 Department of the Treasury 2nd Quarter, 941 payment 2690-730 61,699.65 0.00 07/21/10 10586 Robin E. Cobb Partial distribution per Order dated September 5300-000 -345.54 345.54 5300-000 345.54 0.00 11, 2009 Voided: check issued on 06/10/10 07/21/10 11274 Estate of Robin E. Cobb Partial distribution per Order dated September 11, 2009 08/06/10 08/06/10 10666 From Account #**********8065 To pay administrative expenses 9999-000 8,740.54 8,740.54 Steven A. Dickey Partial distribution per Order dated September 5300-000 -345.54 9,086.08 11, 2009 Stopped: check issued on 06/14/10 08/06/10 11275 Treasurer State of Maine 2nd Quarter, 2010 2690-730 7,720.00 1,366.08 08/06/10 11276 BANGOR PROPERTY August, 2010 Office Rent 2410-000 675.00 691.08 Partial distribution per Order dated September 5300-000 345.54 345.54 5300-000 345.54 0.00 DEVELOPMENT LLC 08/06/10 11277 Steven A. Dickey 11, 2009 08/06/10 11278 Bruce Gallant Partial distribution per Order dated September 11, 2009 08/26/10 08/26/10 10833 From Account #**********8065 To pay administrative expense 9999-000 675.00 675.00 Scott S. Kirby Partial distribution per Order dated September 5300-000 -345.54 1,020.54 5300-000 -345.54 1,366.08 5300-000 -345.54 1,711.62 5300-000 -404.42 2,116.04 5300-000 345.54 1,770.50 5300-000 345.54 1,424.96 11, 2009 Voided: check issued on 06/14/10 08/26/10 11043 Francis W. Pelkey Partial distribution per Order dated September 11, 2009 Voided: check issued on 06/15/10 08/26/10 11056 John A. Pineau Partial distribution per Order dated September 11, 2009 Voided: check issued on 06/15/10 08/26/10 11226 Robert W. White Partial distribution per Order dated September 11, 2009 Voided: check issued on 06/16/10 08/26/10 11279 John A. Pineau Partial distribution per Order dated September 11, 2009 08/26/10 11280 Francis W. Pelkey Partial distribution per Order dated September Subtotals : {} Asset reference(s) $71,115.19 $69,690.23 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 233 of 335 Desc Main Exhibit 9 Form 2 Page: 123 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 11, 2009 08/26/10 11281 Scott S. Kirby Partial distribution per Order dated September 5300-000 345.54 1,079.42 5300-000 404.42 675.00 September, 2010 Office Rent 2410-000 675.00 0.00 11, 2009 08/26/10 11282 Estate of Robert W. White 08/26/10 11283 BANGOR PROPERTY Partial distribution per Order dated September 11, 2009 DEVELOPMENT LLC 09/07/10 From Account #**********8065 To pay wage claims and administrative claims 9999-000 09/07/10 11284 William W. Adams Administrative wages per Order dated 6950-720 165,574.81 1,563.46 165,574.81 164,011.35 09/07/10 11285 Richard L. Allen 6950-720 44.02 163,967.33 6950-720 2,346.40 161,620.93 6950-720 1,219.29 160,401.64 6950-720 1,374.38 159,027.26 6950-720 186.16 158,841.10 6950-720 1,326.41 157,514.69 6950-720 3,510.01 154,004.68 6950-720 1,832.87 152,171.81 6950-720 84.70 152,087.11 6950-720 3,186.67 148,900.44 6950-720 1,788.11 147,112.33 6950-720 56.06 147,056.27 6950-720 294.95 146,761.32 6950-720 16.00 146,745.32 September 11, 2009 Administrative wages per Order dated September 11, 2009 09/07/10 11286 Brian G. Anderson Administrative wages per Order dated September 11, 2009 09/07/10 11287 Robert A. Arsenault Administrative wages per Order dated September 11, 2009 09/07/10 11288 Gary W. Barker 09/07/10 11289 Terance B. Barnes Administrative wages per Order dated September 11, 2009 Administrative wages per Order dated September 11, 2009 09/07/10 11290 Philip M. Baron Administrative wages per Order dated September 11, 2009 09/07/10 11291 Alan J. Beaulier Administrative wages per Order dated September 11, 2009 09/07/10 11292 Robert J. Berg 09/07/10 11293 Charlotte J. Bernier Administrative wages per Order dated September 11, 2009 Administrative wages per Order dated September 11, 2009 09/07/10 11294 Richard P. Bernier Administrative wages per Order dated September 11, 2009 09/07/10 11295 Michael J. Berry Administrative wages per Order dated September 11, 2009 09/07/10 11296 Albert J. Berube 09/07/10 11297 Frank H. Bowley Jr. Administrative wages per Order dated September 11, 2009 Administrative wages per Order dated September 11, 2009 09/07/10 11298 David B. Bragdon Administrative wages per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $165,574.81 $20,254.45 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 234 of 335 Desc Main Exhibit 9 Form 2 Page: 124 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 09/07/10 11299 3 Paid To / Received From Richard A. Brown 4 Description of Transaction Administrative wages per Order dated 5 T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 6950-720 1,166.97 145,578.35 6950-720 1,384.40 144,193.95 6950-720 3,186.67 141,007.28 6950-720 866.08 140,141.20 6950-720 1,535.14 138,606.06 6950-720 119.14 138,486.92 6950-720 1,566.64 136,920.28 6950-720 1,434.84 135,485.44 6950-720 1,720.29 133,765.15 6950-720 1,788.11 131,977.04 6950-720 3,186.67 128,790.37 6950-720 1,149.83 127,640.54 6950-720 1,659.93 125,980.61 6950-720 167.50 125,813.11 6950-720 246.76 125,566.35 6950-720 1,810.49 123,755.86 6950-720 344.06 123,411.80 6950-720 1,317.27 122,094.53 6950-720 1,592.75 120,501.78 6950-720 1,751.77 118,750.01 September 11, 2009 09/07/10 11300 Eric E. Buckingham Jr. Administrative wages per Order dated September 11, 2009 09/07/10 11301 James E. Burgess Administrative wages per Order dated September 11, 2009 09/07/10 11302 Jimmy D. Busque 09/07/10 11303 James P. Caruso Jr. Administrative wages per Order dated September 11, 2009 Administrative wages per Order dated September 11, 2009 09/07/10 11304 Norman J. Chasse Jr. Administrative wages per Order dated September 11, 2009 09/07/10 11305 Donald W. Chasse Administrative wages per Order dated September 11, 2009 09/07/10 11306 Robert J. Chasse 09/07/10 11307 Dorance H. Clay Administrative wages per Order dated September 11, 2009 Administrative wages per Order dated September 11, 2009 09/07/10 11308 Robert H. Cox Administrative wages per Order dated September 11, 2009 09/07/10 11309 Dana R. Cram Administrative wages per Order dated September 11, 2009 09/07/10 11310 Michael E. Demers Sr. 09/07/10 11311 Neal F. DeWitt Administrative wages per Order dated September 11, 2009 Administrative wages per Order dated September 11, 2009 09/07/10 11312 James P. Dicentes Administrative wages per Order dated September 11, 2009 09/07/10 11313 Alan K. Douglass Administrative wages per Order dated September 11, 2009 09/07/10 11314 Daniel W. Elliott 09/07/10 11315 Goering J. Falone Administrative wages per Order dated September 11, 2009 Administrative wages per Order dated September 11, 2009 09/07/10 11316 Robert A. Farrington Administrative wages per Order dated September 11, 2009 09/07/10 11317 Steven R. Fleming Administrative wages per Order dated September 11, 2009 09/07/10 11318 William L. Frost II Administrative wages per Order dated Subtotals : {} Asset reference(s) $0.00 $27,995.31 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 235 of 335 Desc Main Exhibit 9 Form 2 Page: 125 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 Description of Transaction 5 T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance September 11, 2009 09/07/10 11319 Ronald M. Goddard Administrative wages per Order dated 6950-720 1,362.72 117,387.29 6950-720 21.07 117,366.22 6950-720 216.29 117,149.93 6950-720 356.23 116,793.70 6950-720 1,677.36 115,116.34 6950-720 1,333.25 113,783.09 6950-720 367.09 113,416.00 6950-720 1,513.54 111,902.46 6950-720 1,898.11 110,004.35 6950-720 1,121.68 108,882.67 6950-720 1,566.61 107,316.06 6950-720 28.61 107,287.45 6950-720 10.87 107,276.58 6950-720 786.69 106,489.89 6950-720 55.31 106,434.58 6950-720 1,198.89 105,235.69 6950-720 1,712.71 103,522.98 6950-720 1,736.27 101,786.71 6950-720 59.17 101,727.54 September 11, 2009 09/07/10 11320 Kevin J. Gregory 09/07/10 11321 Daniel P. Hale Administrative wages per Order dated September 11, 2009 Administrative wages per Order dated September 11, 2009 09/07/10 11322 Jeffrey K. Hale Administrative wages per Order dated September 11, 2009 09/07/10 11323 James W. Hamilton Administrative wages per Order dated September 11, 2009 09/07/10 11324 Darrell P. Hartin 09/07/10 11325 Galen R. Illingworth Administrative wages per Order dated September 11, 2009 Administrative wages per Order dated September 11, 2009 09/07/10 11326 Michael B. Jewers Administrative wages per Order dated September 11, 2009 09/07/10 11327 Leslie F. Johnson Jr. Administrative wages per Order dated September 11, 2009 09/07/10 11328 Eugene M. Johnston 09/07/10 11329 Alan D. Keith Administrative wages per Order dated September 11, 2009 Administrative wages per Order dated September 11, 2009 09/07/10 11330 Wayne C. Kidney Administrative wages per Order dated September 11, 2009 09/07/10 11331 Arnold A. Knights Jr. Administrative wages per Order dated September 11, 2009 09/07/10 11332 Daryl G. Knowlton 09/07/10 11333 Valerie E. Labby Administrative wages per Order dated September 11, 2009 Administrative wages per Order dated September 11, 2009 09/07/10 11334 Allen W. Levesque Administrative wages per Order dated September 11, 2009 09/07/10 11335 Gene W. Lowell Administrative wages per Order dated September 11, 2009 09/07/10 11336 Harold A. Lyons Jr. 09/07/10 11337 Prince E. Lyons Administrative wages per Order dated September 11, 2009 Administrative wages per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $0.00 $17,022.47 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 236 of 335 Desc Main Exhibit 9 Form 2 Page: 126 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 09/07/10 11338 3 Paid To / Received From Robert J. Lyons 4 Description of Transaction Administrative wages per Order dated 5 T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 6950-720 1,110.51 100,617.03 6950-720 373.59 100,243.44 6950-720 334.72 99,908.72 6950-720 119.85 99,788.87 6950-720 124.72 99,664.15 6950-720 1,414.84 98,249.31 6950-720 39.39 98,209.92 6950-720 978.73 97,231.19 6950-720 1,825.43 95,405.76 6950-720 1,644.47 93,761.29 6950-720 1,788.11 91,973.18 6950-720 1,139.99 90,833.19 6950-720 1,898.11 88,935.08 6950-720 58.45 88,876.63 6950-720 54.80 88,821.83 6950-720 292.43 88,529.40 6950-720 1,788.11 86,741.29 6950-720 1,503.40 85,237.89 6950-720 1,788.11 83,449.78 6950-720 279.58 83,170.20 September 11, 2009 09/07/10 11339 Lawrence B. Mackenzie Administrative wages per Order dated September 11, 2009 09/07/10 11340 Roberta A. Madden Administrative wages per Order dated September 11, 2009 09/07/10 11341 David E. Manzo 09/07/10 11342 Deeann C. Manzo Administrative wages per Order dated September 11, 2009 Administrative wages per Order dated September 11, 2009 09/07/10 11343 Dale A. Martin Administrative wages per Order dated September 11, 2009 09/07/10 11344 Dennis J. Martin Administrative wages per Order dated September 11, 2009 09/07/10 11345 Melvin R. Martin 09/07/10 11346 Marlon G. McAvoy Administrative wages per Order dated September 11, 2009 Administrative wages per Order dated September 11, 2009 09/07/10 11347 Edward J. McGreevy Administrative wages per Order dated September 11, 2009 09/07/10 11348 Michael B. McLain Administrative wages per Order dated September 11, 2009 09/07/10 11349 Earl W. McLaughlin Jr. 09/07/10 11350 Leon G. McLaughlin Administrative wages per Order dated September 11, 2009 Administrative wages per Order dated September 11, 2009 09/07/10 11351 Merle R. McLaughlin Administrative wages per Order dated September 11, 2009 09/07/10 11352 Robert S. Moore Administrative wages per Order dated September 11, 2009 09/07/10 11353 Christopher D. Morin 09/07/10 11354 Gary A. Morin Administrative wages per Order dated September 11, 2009 Administrative wages per Order dated September 11, 2009 09/07/10 11355 Barney J. Morrison Jr. Administrative wages per Order dated September 11, 2009 09/07/10 11356 Davis R. Morrison Administrative wages per Order dated September 11, 2009 09/07/10 11357 Phillipa B. Morrison Administrative wages per Order dated Subtotals : {} Asset reference(s) $0.00 $18,557.34 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 237 of 335 Desc Main Exhibit 9 Form 2 Page: 127 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 Description of Transaction 5 T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance September 11, 2009 09/07/10 11358 Rhonda A. Morrison Administrative wages per Order dated 6950-720 1,085.21 82,084.99 6950-720 1,214.26 80,870.73 6950-720 1,637.87 79,232.86 6950-720 323.85 78,909.01 6950-720 1,671.69 77,237.32 6950-720 1,255.37 75,981.95 6950-720 299.92 75,682.03 6950-720 111.64 75,570.39 6950-720 17.31 75,553.08 6950-720 1,630.38 73,922.70 6950-720 950.26 72,972.44 6950-720 1,443.00 71,529.44 6950-720 984.39 70,545.05 6950-720 1,692.50 68,852.55 6950-720 1,898.11 66,954.44 6950-720 288.90 66,665.54 6950-720 163.52 66,502.02 6950-720 4,624.47 61,877.55 6950-720 1,539.18 60,338.37 September 11, 2009 09/07/10 11359 David J. Nicholson 09/07/10 11360 Michael J. Pasquine Administrative wages per Order dated September 11, 2009 Administrative wages per Order dated September 11, 2009 09/07/10 11361 Ronald N. Pelkey Administrative wages per Order dated September 11, 2009 09/07/10 11362 Leroy T. Perrow Administrative wages per Order dated September 11, 2009 09/07/10 11363 Michael J. Picard 09/07/10 11364 Robin L. Power Administrative wages per Order dated September 11, 2009 Administrative wages per Order dated September 11, 2009 Voided on 01/18/11 09/07/10 11365 Ralph D. Powers Administrative wages per Order dated September 11, 2009 09/07/10 11366 Ronald F. Purcell Administrative wages per Order dated September 11, 2009 09/07/10 11367 David A. Qualey Administrative wages per Order dated September 11, 2009 09/07/10 11368 John F. Raymond 09/07/10 11369 Diane M. Reece Administrative wages per Order dated September 11, 2009 Administrative wages per Order dated September 11, 2009 09/07/10 11370 Richard W. Rideout Administrative wages per Order dated September 11, 2009 09/07/10 11371 Robert L. Rosebush Administrative wages per Order dated September 11, 2009 09/07/10 11372 Vincent P. Rush 09/07/10 11373 Suzanne M. Sirois Administrative wages per Order dated September 11, 2009 Administrative wages per Order dated September 11, 2009 09/07/10 11374 David R. Smart Administrative wages per Order dated September 11, 2009 09/07/10 11375 Jon R. Smith Administrative wages per Order dated September 11, 2009 09/07/10 11376 Scott E. Smith Administrative wages per Order dated Subtotals : {} Asset reference(s) $0.00 $22,831.83 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 238 of 335 Desc Main Exhibit 9 Form 2 Page: 128 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 Description of Transaction 5 T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance September 11, 2009 09/07/10 11377 Richard E. Spearin Jr. Administrative wages per Order dated 6950-720 1,524.96 58,813.41 6950-720 1,783.33 57,030.08 6950-720 157.62 56,872.46 6950-720 1,861.76 55,010.70 6950-720 1,181.27 53,829.43 6950-720 1,108.69 52,720.74 6950-720 1,107.69 51,613.05 6950-720 1,852.44 49,760.61 6950-720 1,617.22 48,143.39 6950-720 3,769.43 44,373.96 6950-720 18.17 44,355.79 6950-720 549.44 43,806.35 6950-720 381.64 43,424.71 6950-720 1,650.36 41,774.35 6950-720 1,428.44 40,345.91 6950-720 169.63 40,176.28 6950-720 265.21 39,911.07 6950-720 1,253.85 38,657.22 September 11, 2009 09/07/10 11378 John G. Spence 09/07/10 11379 Vincent D. Staples Administrative wages per Order dated September 11, 2009 Administrative wages per Order dated September 11, 2009 Voided on 01/18/11 09/07/10 11380 Phillip J. Streams Administrative wages per Order dated September 11, 2009 09/07/10 11381 Eugene V. Sutherland Administrative wages per Order dated September 11, 2009 09/07/10 11382 Clarence W. Thomas Administrative wages per Order dated September 11, 2009 09/07/10 11383 Joel L. Thompson 09/07/10 11384 Norman A. Thompson Administrative wages per Order dated September 11, 2009 Administrative wages per Order dated September 11, 2009 09/07/10 11385 Budd E. Tibbetts Jr. Administrative wages per Order dated September 11, 2009 09/07/10 11386 David A. Tinkham Administrative wages per Order dated September 11, 2009 09/07/10 11387 Wayne R. Vance 09/07/10 11388 Evan E. Vandine Administrative wages per Order dated September 11, 2009 Administrative wages per Order dated September 11, 2009 09/07/10 11389 Claudia M. Violette Administrative wages per Order dated September 11, 2009 09/07/10 11390 Richard P. Violette Administrative wages per Order dated September 11, 2009 09/07/10 11391 Randy S. Walsh 09/07/10 11392 Charles C. Welch Administrative wages per Order dated September 11, 2009 Administrative wages per Order dated September 11, 2009 09/07/10 11393 Richard L. Weymouth Administrative wages per Order dated September 11, 2009 09/07/10 11394 Rayfield L. Willette Administrative wages per Order dated September 11, 2009 Voided on 01/18/11 Subtotals : {} Asset reference(s) $0.00 $21,681.15 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 239 of 335 Desc Main Exhibit 9 Form 2 Page: 129 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 09/07/10 11395 3 Paid To / Received From Carolyn J. Willinski 4 Description of Transaction Administrative wages per Order dated 5 T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 6950-720 216.35 38,440.87 6950-720 63.05 38,377.82 6950-720 75.53 38,302.29 6950-720 117.99 38,184.30 6950-720 1,370.49 36,813.81 6950-720 1,403.77 35,410.04 6950-720 1,724.48 33,685.56 6950-720 3,402.59 30,282.97 6950-720 3,377.13 26,905.84 6950-720 1,415.59 25,490.25 6950-720 2,065.09 23,425.16 6950-720 2,668.86 20,756.30 6950-720 2,875.19 17,881.11 6950-720 1,973.83 15,907.28 6950-720 3,505.58 12,401.70 6950-720 3,006.30 9,395.40 6950-720 2,918.60 6,476.80 6950-720 2,827.99 3,648.81 6950-720 2,766.96 881.85 September 11, 2009 09/07/10 11396 Stephen L. Worster Administrative wages per Order dated September 11, 2009 09/07/10 11397 Marie C. Wyman Administrative wages per Order dated September 11, 2009 09/07/10 11398 Richard R. Wyman 09/08/10 11399 Alfred C. Affantranger Administrative wages per Order dated September 11, 2009 Administrative wages per Order dated September 11, 2009 Voided on 01/18/11 09/08/10 11400 Cheryl L. Albert Administrative wages per Order dated September 11, 2009 09/08/10 11401 Margaret E. Berg Administrative wages per Order dated September 11, 2009 09/08/10 11402 Joan L. Clark-Fournier Administrative wages per Order dated September 11, 2009 09/08/10 11403 Robert A. Cunningham Administrative wages per Order dated September 11, 2009 09/08/10 11404 Jon M. Daisey Administrative wages per Order dated September 11, 2009 09/08/10 11405 Melissa J. Farnham Administrative wages per Order dated September 11, 2009 09/08/10 11406 William D. Gould Administrative wages per Order dated September 11, 2009 09/08/10 11407 Julie A. Johnston Administrative wages per Order dated September 11, 2009 09/08/10 11408 Chad E. Labby Administrative wages per Order dated September 11, 2009 09/08/10 11409 Laurie A. Moscone Administrative wages per Order dated September 11, 2009 09/08/10 11410 Herbert R. O'Brien Administrative wages per Order dated September 11, 2009 09/08/10 11411 Kelly J. Seile Administrative wages per Order dated September 11, 2009 09/08/10 11412 Kevin E. Sutherland Administrative wages per Order dated September 11, 2009 09/08/10 11413 Janet M. Theriault Administrative wages per Order dated September 11, 2009 Subtotals : {} Asset reference(s) $0.00 $37,775.37 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 240 of 335 Desc Main Exhibit 9 Form 2 Page: 130 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 09/08/10 11414 3 Paid To / Received From Alfred C. Affantranger 4 5 Description of Transaction T-Code Partial distribution per Order ddated 6 Receipts $ 7 Disbursements Checking $ Account Balance 5300-000 53.30 828.55 5300-000 18.28 810.27 5300-000 54.94 755.33 5300-000 170.44 584.89 5300-000 18.20 566.69 5300-000 57.88 508.81 5300-000 57.25 451.56 5300-000 17.66 433.90 5300-000 17.46 416.44 5300-000 18.45 397.99 5300-000 95.58 302.41 5300-000 14.19 288.22 5300-000 94.46 193.76 5300-000 134.75 59.01 5300-000 59.01 0.00 September 11, 2009 Voided on 01/18/11 09/08/10 11415 Cheryl L. Albert Partial distribution per Order dated September 11, 2009 09/08/10 11416 Margaret E. Berg Partial distribution per Order dated September 11, 2009 09/08/10 11417 Joan L. Clark-Fournier Partial distribution per Order dated September 11, 2009 09/08/10 11418 Robert A. Cunningham Partial distribution per Order dated September 11, 2009 09/08/10 11419 Jon M. Daisey Partial distribution per Order dated September 11, 2009 09/08/10 11420 Melissa J. Farnham Partial distribution per Order dated September 11, 2009 09/08/10 11421 William D. Gould Partial distribution per Order dated September 11, 2009 09/08/10 11422 Julie A. Johnston Partial distribution per Order dated September 11, 2009 09/08/10 11423 Chad E. Labby Partial distribution per Order dated September 11, 2009 09/08/10 11424 Laurie A. Moscone Partial distribution per Order dated September 11, 2009 09/08/10 11425 Herbert R. O'Brien Partial distribution per Order dated September 11, 2009 09/08/10 11426 Kelly J. Seile Partial distribution per Order dated September 11, 2009 09/08/10 11427 Kevin E. Sutherland Partial distribution per Order dated September 11, 2009 09/08/10 11428 Janet M. Theriault Partial distribution per Order dated September 11, 2009 09/15/10 09/15/10 11429 09/30/10 09/30/10 11430 From Account #**********8065 To pay administrative expense 9999-000 GREAT LAKES HYDRO AMERICA Retainer as per Order 3991-000 From Account #**********8065 To pay administrative expense 9999-000 BANGOR PROPERTY October, 2010 office rent 2410-000 From Account #**********8065 To pay administrative expense 9999-000 GREAT LAKES HYDRO AMERICA Retainer as per Order 3991-000 40,000.00 40,000.00 40,000.00 675.00 0.00 675.00 675.00 0.00 DEVELOPMENT LLC 10/14/10 10/14/10 11431 Subtotals : {} Asset reference(s) 40,000.00 40,000.00 40,000.00 $80,675.00 0.00 $81,556.85 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 241 of 335 Desc Main Exhibit 9 Form 2 Page: 131 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 10/18/10 3 4 Paid To / Received From 5 Description of Transaction T-Code From Account #**********8065 To pay administrative expense 9999-000 6 Receipts $ 7 Disbursements Checking $ Account Balance 53,627.56 53,627.56 10/18/10 11432 Department of the Treasury 3rd Quarter, 2010, 941 Taxes 2690-730 46,168.56 7,459.00 10/18/10 11433 Treasurer State of Maine 3rd Quarter, 2010 Taxes 2690-730 7,459.00 0.00 From Account #**********8065 To pay administrative expense 9999-000 Brookfield Power US Asset Per Order dated January 25, 2005 3991-000 From Account #**********8065 To pay administrative expenses 9999-000 Michael Vhay, Esq. Trustee's Attorney's fees and expenses per 11/10/10 11/10/10 11434 40,000.00 40,000.00 40,000.00 0.00 Management 11/29/10 11/29/10 11435 295,869.37 295,869.37 291,342.76 4,526.61 Order dated November 19, 2010 Trustee's Attorney's fees 273,151.00 3210-000 4,526.61 18,191.76 3220-000 4,526.61 per Order dated November 19, 2010 Trustee's Attorney's expenses per Order dated November 19, 2010 11/29/10 11436 DRUMMOND, WOODSUM & Trustee's Attorney's fees and expenses per MACMAHON Order dated November 19, 2010 Trustee's Attorney's fees 4,526.61 0.00 3,395.50 3210-000 0.00 1,131.11 3220-000 0.00 per Order dated November 19, 2010 Trustee's Attorney's expenses per Order dated November 19, 2010 12/01/10 12/01/10 11437 From Account #**********8065 To pay administrative expenses 9999-000 Epiq Bankruptcy Solutions, LLC Trustee's Noticing Agent's fees and expenses 2,907.00 2,907.00 2,505.00 402.00 per Order dated November 30, 2010 Trustee's Noticing 2,503.30 3991-000 402.00 1.70 3992-000 402.00 Agent's fees per Order dated November 30, 2010 Trustee's Noticing Agent's expenses per Order dated November 30, 2010 12/01/10 11438 CHESTER M. KEARNEY Trustee's Accountant's fees and expenses per 402.00 0.00 Order dated November 30, 2010 Trustee's Accountant's 330.00 3410-000 Subtotals : {} Asset reference(s) 0.00 $392,403.93 $392,403.93 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 242 of 335 Desc Main Exhibit 9 Form 2 Page: 132 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 4 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance fees per Order dated November 30, 2010 Trustee's Accountant's 72.00 3420-000 0.00 expenses per Order dated November 30, 2010 12/09/10 12/09/10 11439 From Account #**********8065 To pay administrative expenses 9999-000 1,350.00 1,350.00 BANGOR PROPERTY November and December, 2010 office rent 2410-000 1,350.00 0.00 Partial distribution per Order dated September 5300-000 -345.54 345.54 5300-000 -345.54 691.08 5300-000 -345.54 1,036.62 5300-000 -345.54 1,382.16 5300-000 -345.54 1,727.70 5300-000 -404.42 2,132.12 5300-000 -404.42 2,536.54 5300-000 -345.54 2,882.08 5300-000 -27.99 2,910.07 6950-720 -299.92 3,209.99 DEVELOPMENT LLC 01/18/11 10529 Paul E. Blanchette 11, 2009 Voided: check issued on 06/10/10 01/18/11 10578 Anthony H. Chavarie Partial distribution per Order dated September 11, 2009 Voided: check issued on 06/10/10 01/18/11 10689 Gary W. Estabrook Partial distribution per Order dated September 11, 2009 Voided: check issued on 06/14/10 01/18/11 10759 Keith M. Haines Partial distribution per Order dated September 11, 2009 Voided: check issued on 06/14/10 01/18/11 10783 Michael K. Hebert Partial distribution per Order dated September 11, 2009 Voided: check issued on 06/14/10 01/18/11 10873 Darrell C. Lehto Partial distribution per Order dated September 11, 2009 Voided: check issued on 06/14/10 01/18/11 10896 Princina S. Lyons Partial distribution per Order dated September 11, 2009 Voided: check issued on 06/14/10 01/18/11 11162 Vincent D. Staples Partial distribution per Order dated September 11, 2009 Voided: check issued on 06/16/10 01/18/11 11231 Rayfield L. Willette Partial distribution per Order dated September 11, 2009 Voided: check issued on 06/16/10 01/18/11 11364 Robin L. Power Administrative wages per Order dated September 11, 2009 Voided: check issued on 09/07/10 Subtotals : {} Asset reference(s) $1,350.00 $-1,859.99 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 243 of 335 Desc Main Exhibit 9 Form 2 Page: 133 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 01/18/11 11379 3 Paid To / Received From Vincent D. Staples 4 5 Description of Transaction T-Code Administrative wages per Order dated 6 Receipts $ 7 Disbursements Checking $ Account Balance 6950-720 -157.62 3,367.61 6950-720 -1,253.85 4,621.46 6950-720 -1,370.49 5,991.95 5300-000 -53.30 6,045.25 September 11, 2009 Voided: check issued on 09/07/10 01/18/11 11394 Rayfield L. Willette Administrative wages per Order dated September 11, 2009 Voided: check issued on 09/07/10 01/18/11 11399 Alfred C. Affantranger Administrative wages per Order dated September 11, 2009 Voided: check issued on 09/08/10 01/18/11 11414 Alfred C. Affantranger Partial distribution per Order ddated September 11, 2009 Voided: check issued on 09/08/10 01/19/11 From Account #**********8065 To pay administrative expense 9999-000 01/19/11 11440 GREAT LAKES HYDRO AMERICA Per Court Order dated January 25, 2005 3991-000 32,389.13 32,389.13 38,434.38 6,045.25 01/25/11 10486 Bernard W. Anderson Partial distribution per Order dated September 5300-000 -345.54 6,390.79 5300-000 -345.54 6,736.33 5300-000 -345.54 7,081.87 11, 2009 Stopped: check issued on 06/10/10 01/25/11 10664 Lee A. Dickey, Jr. Partial distribution per Order dated September 11, 2009 Stopped: check issued on 06/14/10 01/25/11 10809 Willie Johnson, Jr. Partial distribution per Order dated September 11, 2009 Stopped: check issued on 06/14/10 02/11/11 {388} Katahdin Services Company LLC Litigation payment 1249-000 02/23/11 11441 BANGOR PROPERTY January, February and March Office Rent 2410-000 369.07 2,025.00 7,450.94 5,425.94 Department of the Treasury Per Order dated February 23, 2011 2690-730 4,651.14 774.80 From Account #**********8065 To pay administrative expenses 9999-000 NATHAN WECHSLER & Trustee's Accountant's fees and expenses per COMPANY Order dated March 22, 2011 DEVELOPMENT LLC 03/01/11 11442 03/24/11 03/24/11 11443 Trustee's Accountant's 2,335.40 3,110.20 3,110.20 0.00 3,110.00 3410-000 0.00 0.20 3420-000 0.00 fees per Order dated March 22, 2011 Trustee's Accountant's expenses per Order dated March 22, 2011 03/30/11 03/30/11 11444 From Account #**********8065 To pay administrative expense 9999-000 BANGOR PROPERTY Office rent for April, 2011 2410-000 675.00 675.00 675.00 0.00 DEVELOPMENT LLC Subtotals : {} Asset reference(s) $35,768.60 $38,978.59 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 244 of 335 Desc Main Exhibit 9 Form 2 Page: 134 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 04/04/11 {389} 04/07/11 04/07/11 11445 3 4 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance United States Treasury 941 Refund - 3rd Quarter, 2010 1224-000 1.15 From Account #**********8065 To pay administrative expense 9999-000 3.02 U. S. Treasury 58-1964282, Form 5500, Tax Period 2810-000 1.15 4.17 4.17 0.00 12/31/2008 05/16/11 05/16/11 11446 From Account #**********8065 To pay administrative expenses 9999-000 55,187.19 55,187.19 GARY M. GROWE Trustee's Commission per Order dated May 2100-000 45,623.73 9,563.46 2200-000 455.12 9,108.34 3110-000 9,018.50 89.84 3120-000 89.84 0.00 13, 2011 05/16/11 11447 GARY M. GROWE Trustee's expenses per Order dated May 13, 2011 05/16/11 11448 GARY M. GROWE , ESQ Trustee's Attorney's fees per Order dated May 13, 2011 05/16/11 11449 GARY M. GROWE , ESQ Trustee's Attorney's expenses per Order dated May 13, 2011 05/24/11 05/24/11 11450 From Account #**********8065 To pay administrative expense 9999-000 BANGOR PROPERTY Office rent for May and June, 2011 2410-000 From Account #**********8065 To pay administrative expense 9999-000 BANGOR PROPERTY Office rent for July, 2011 2410-000 From Account #**********8065 To correct check 11008 9999-000 Nelson, Pauline To correct check 11008. 5300-000 From Account #**********8065 To pay administrative expense 9999-000 NATHAN WECHSLER & Trustee's Accountant's fees and expenses per COMPANY Order dated July 26, 2011 1,350.00 1,350.00 1,350.00 0.00 DEVELOPMENT LLC 06/29/11 06/29/11 11451 675.00 675.00 675.00 0.00 DEVELOPMENT LLC 07/13/11 07/13/11 11452 07/27/11 07/27/11 11453 Trustee's Accountant's 58.88 58.88 58.88 731.01 0.00 731.01 731.01 0.00 441.00 3410-000 0.00 290.01 3420-000 0.00 fees per Order dated July 26, 2011 Trustee's Accountant's expenses per Order dated July 26, 2011 08/11/11 08/11/11 11454 From Account #**********8065 To pay administrative expense Michael Vhay Esq. Trustee's Attorney's fees and expenses per 9999-000 36,801.17 36,801.17 36,801.17 0.00 Order dated August , 2011 Trustee's Attorney's fees 36,239.00 3210-000 0.00 562.17 3220-000 0.00 per Order dated August, 2011 Trustee's Attorney's expenses per Order Subtotals : {} Asset reference(s) $94,807.42 $94,807.42 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 245 of 335 Desc Main Exhibit 9 Form 2 Page: 135 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 4 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance dated August, 2011 08/30/11 08/30/11 11455 From Account #**********8065 To pay administrative expense 9999-000 BANGOR PROPERTY Office rent for August and September, 2011 2410-000 1,350.00 1,350.00 1,350.00 0.00 32.86 -32.86 DEVELOPMENT LLC 08/31/11 The Bank of New York Mellon Bank and Technology Services Fee 2600-000 09/01/11 From Account #**********8065 To cover bank fee 9999-000 32.86 0.00 10/04/11 From Account #**********8065 To pay administrative expense 9999-000 675.00 675.00 BANGOR PROPERTY Office rent for October, 2011 2410-000 From Account #**********8065 To pay administrative expense 9999-000 CHESTER M. KEARNEY Trustee's Accountant's fees per Order dated 3410-000 10/04/11 11456 675.00 0.00 DEVELOPMENT LLC 10/05/11 10/05/11 11457 560.00 560.00 560.00 0.00 September 29, 2011 10/06/11 10/06/11 11458 From Account #**********8065 To pay administrative expenses DRUMMOND WOODSUM & Trustee's Attorney's fees and expenses per MACMAHON Order dated October 4, 2011 Trustee's Attorney's fee 9999-000 2,893.87 2,893.87 2,893.87 0.00 1,540.50 3210-000 0.00 1,353.37 3220-000 0.00 per Order dated October 4, 2011 Trustee's Attorney's expenses per Order dated October 4, 2011 10/12/11 10/12/11 11459 From Account #**********8065 To pay partial wage claim 9999-000 Hebert, Michael K. Replacement check for check #10783 - Partial 5300-000 345.54 345.54 345.54 0.00 distribution per Order dated September 11, 2009 10/25/11 10/25/11 10/25/11 11460 11461 From Account #**********8065 To pay administrative expenses 9999-000 12,702.10 12,702.10 BANGOR BUSINESS & TAX Trustee's Accountant's fees per Order dated 3991-000 5,500.00 7,202.10 SERVICE October 24, 2011 SULLIVAN & GOMEZ Trustee's Consultant's fees per Order dated 3731-000 1,337.60 5,864.50 5,864.50 0.00 October 24, 2011 10/25/11 11462 Epiq Bankruptcy Solutions, LLC Noticing Agent's fees and expenses per Order dated October 24, 2011 Noticing Agent's fees per 5,547.70 3991-000 0.00 316.80 3992-000 0.00 Order dated October 24, 2011 Noticing Agent's expenses per Order dated October 24, 2011 Subtotals : {} Asset reference(s) $18,559.37 $18,559.37 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 246 of 335 Desc Main Exhibit 9 Form 2 Page: 136 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-66 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 12/01/11 12/01/11 11463 3 4 Paid To / Received From 5 Description of Transaction T-Code From Account #**********8065 To pay administrative expense 9999-000 BANGOR PROPERTY Office rent for November and December, 2011 2410-000 From Account #**********8065 To pay partial distribution 9999-000 Maurice A. Ryder Replacement of check number 428. Partial 5300-000 6 Receipts $ 7 Disbursements Checking $ Account Balance 1,350.00 1,350.00 1,350.00 0.00 DEVELOPMENT LLC 02/07/12 02/07/12 11464 370.49 370.49 370.49 0.00 1,458,315.04 $0.00 distribution per Order dated September 11, 2009. ACCOUNT TOTALS Less: Bank Transfers Subtotal 1,458,315.04 1,457,944.82 0.00 370.22 1,458,315.04 $370.22 $1,458,315.04 Less: Payments to Debtors NET Receipts / Disbursements {} Asset reference(s) 0.00 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 247 of 335 Desc Main Exhibit 9 Form 2 Page: 137 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-67 - Administrative Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 03/02/10 03/31/10 3 4 Paid To / Received From 5 Description of Transaction T-Code Wire in from JPMorgan Chase Bank, Wire in from JPMorgan Chase Bank, N.A. Int N.A. account ********8067 account ********8067 9999-000 6 Receipts $ 7 Disbursements Money Market $ Account Balance 15,940.48 15,940.48 The Bank of New York Mellon Interest posting at 0.0700% 1270-000 0.91 15,941.39 04/28/10 From Account #**********8065 To pay administrative expenses 9999-000 28,839.44 44,780.83 04/28/10 To Account #**********8066 Transferred to wrong account 9999-000 28,839.44 15,941.39 04/30/10 Int The Bank of New York Mellon Interest posting at 0.0700% 1270-000 0.97 15,942.36 05/28/10 Int The Bank of New York Mellon Interest posting at 0.0700% 1270-000 0.95 15,943.31 06/30/10 Int The Bank of New York Mellon Interest posting at 0.0700% 1270-000 0.92 15,944.23 07/30/10 Int The Bank of New York Mellon Interest posting at 0.0700% 1270-000 0.95 15,945.18 08/31/10 Int The Bank of New York Mellon Interest posting at 0.0700% 1270-000 0.94 15,946.12 09/30/10 Int The Bank of New York Mellon Interest posting at 0.0100% 1270-000 0.13 15,946.25 10/13/10 11025 INTERNATIONAL SURETIES, LTD BOND PREMIUM PAYMENT ON LEDGER 2300-000 ! 1,389.39 14,556.86 2300-000 ! -1,389.39 15,946.25 1,407.69 14,538.56 BALANCE AS OF 10/13/2010 FOR CASE #03-10048, Bond No. 016027599 Voided on 10/14/10 10/14/10 11025 INTERNATIONAL SURETIES, LTD BOND PREMIUM PAYMENT ON LEDGER BALANCE AS OF 10/13/2010 FOR CASE #03-10048, Bond No. 016027599 Voided: check issued on 10/13/10 10/14/10 11026 INTERNATIONAL SURETIES, LTD BOND PREMIUM PAYMENT ON LEDGER 2300-000 BALANCE AS OF 10/14/2010 FOR CASE #03-10048, Bond No. 016027599 10/29/10 Int The Bank of New York Mellon Interest posting at 0.0100% 1270-000 0.13 14,538.69 11/30/10 Int The Bank of New York Mellon Interest posting at 0.0100% 1270-000 0.11 14,538.80 12/31/10 Int The Bank of New York Mellon Interest posting at 0.0100% 1270-000 0.12 14,538.92 01/31/11 Int The Bank of New York Mellon Interest posting at 0.0100% 1270-000 0.12 14,539.04 02/28/11 Int The Bank of New York Mellon Interest posting at 0.0100% 1270-000 0.11 14,539.15 03/31/11 Int The Bank of New York Mellon Interest posting at 0.0100% 1270-000 0.12 14,539.27 04/29/11 Int The Bank of New York Mellon Interest posting at 0.0100% 1270-000 0.11 14,539.38 05/31/11 Int The Bank of New York Mellon Interest posting at 0.0100% 1270-000 0.12 14,539.50 06/30/11 Int The Bank of New York Mellon Interest posting at 0.0100% 1270-000 0.11 14,539.61 07/26/11 Int The Bank of New York Mellon Current Interest Rate is 0.0100% 1270-000 0.09 14,539.70 To Account #**********8065 MONEY MARKET CLOSE OUT 9999-000 07/26/11 Subtotals : {} Asset reference(s) !-Not printed or not transmitted 14,539.70 $44,786.83 0.00 $44,786.83 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 248 of 335 Desc Main Exhibit 9 Form 2 Page: 138 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-67 - Administrative Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 4 Paid To / Received From 5 Description of Transaction T-Code ACCOUNT TOTALS Less: Bank Transfers Subtotal 6 Receipts $ Disbursements Money Market $ Account Balance 44,786.83 44,786.83 44,779.92 43,379.14 6.91 1,407.69 $6.91 $1,407.69 Less: Payments to Debtors NET Receipts / Disbursements {} Asset reference(s) !-Not printed or not transmitted 7 $0.00 0.00 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 249 of 335 Desc Main Exhibit 9 Form 2 Page: 139 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-68 - Reserve Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 03/02/10 07/26/11 3 Paid To / Received From 4 5 Description of Transaction Wire in from JPMorgan Chase Bank, Wire in from JPMorgan Chase Bank, N.A. Int 07/26/11 T-Code 6 Receipts $ Disbursements Money Market $ Account Balance 9999-000 14.43 Current Interest Rate is 0.0100% 1270-000 0.00 MONEY MARKET CLOSE OUT 9999-000 N.A. account ********8068 account ********8068 The Bank of New York Mellon To Account #**********8065 ACCOUNT TOTALS Less: Bank Transfers Subtotal {} Asset reference(s) 14.43 14.43 14.43 0.00 14.43 14.43 $0.00 14.43 14.43 0.00 0.00 $0.00 $0.00 Less: Payments to Debtors NET Receipts / Disbursements 7 0.00 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 250 of 335 Desc Main Exhibit 9 Form 2 Page: 140 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-69 - Free Asset Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From (No Transactions on File for this Period) 4 5 Description of Transaction T-Code ACCOUNT TOTALS Less: Bank Transfers Subtotal 6 Receipts $ Disbursements Money Market $ Account Balance 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 Less: Payments to Debtors NET Receipts / Disbursements {} Asset reference(s) 7 $0.00 0.00 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 251 of 335 Desc Main Exhibit 9 Form 2 Page: 141 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-70 - Chapter 11 Funding Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 03/02/10 3 Paid To / Received From 4 5 Description of Transaction Wire in from JPMorgan Chase Bank, Wire in from JPMorgan Chase Bank, N.A. N.A. account ********8070 account ********8070 T-Code 6 Receipts $ 7 Disbursements Money Market $ Account Balance 9999-000 242,863.12 242,863.12 03/31/10 Int The Bank of New York Mellon Interest posting at 0.0700% 1270-000 13.97 242,877.09 04/30/10 Int The Bank of New York Mellon Interest posting at 0.0700% 1270-000 13.97 242,891.06 05/28/10 Int The Bank of New York Mellon Interest posting at 0.0700% 1270-000 14.44 242,905.50 06/30/10 Int The Bank of New York Mellon Interest posting at 0.0700% 1270-000 13.98 242,919.48 07/30/10 Int The Bank of New York Mellon Interest posting at 0.0700% 1270-000 14.44 242,933.92 08/31/10 Int The Bank of New York Mellon Interest posting at 0.0700% 1270-000 14.44 242,948.36 09/30/10 Int The Bank of New York Mellon Interest posting at 0.0300% 1270-000 5.99 242,954.35 10/29/10 Int The Bank of New York Mellon Interest posting at 0.0300% 1270-000 6.18 242,960.53 11/30/10 Int The Bank of New York Mellon Interest posting at 0.0300% 1270-000 5.98 242,966.51 12/31/10 Int The Bank of New York Mellon Interest posting at 0.0300% 1270-000 6.18 242,972.69 01/31/11 Int The Bank of New York Mellon Interest posting at 0.0300% 1270-000 6.18 242,978.87 02/28/11 Int The Bank of New York Mellon Interest posting at 0.0300% 1270-000 5.58 242,984.45 03/31/11 Int The Bank of New York Mellon Interest posting at 0.0300% 1270-000 6.18 242,990.63 04/29/11 Int The Bank of New York Mellon Interest posting at 0.0300% 1270-000 5.98 242,996.61 05/31/11 Int The Bank of New York Mellon Interest posting at 0.0300% 1270-000 6.19 243,002.80 06/30/11 Int The Bank of New York Mellon Interest posting at 0.0100% 1270-000 1.99 243,004.79 07/26/11 Int The Bank of New York Mellon Current Interest Rate is 0.0100% 1270-000 1.65 243,006.44 To Account #**********8065 MONEY MARKET CLOSE OUT 9999-000 07/26/11 ACCOUNT TOTALS Less: Bank Transfers Subtotal 243,006.44 0.00 243,006.44 243,006.44 $0.00 242,863.12 243,006.44 143.32 0.00 $143.32 $0.00 Less: Payments to Debtors NET Receipts / Disbursements {} Asset reference(s) 0.00 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 252 of 335 Desc Main Exhibit 9 Form 2 Page: 142 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: The Bank of New York Mellon Account: ****-******80-74 - Money Market Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From (No Transactions on File for this Period) 4 5 Description of Transaction T-Code ACCOUNT TOTALS Less: Bank Transfers Subtotal 6 Receipts $ Disbursements Money Market $ Account Balance 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 Less: Payments to Debtors NET Receipts / Disbursements {} Asset reference(s) 7 $0.00 0.00 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 253 of 335 Desc Main Exhibit 9 Form 2 Page: 143 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 12/19/12 3 4 Paid To / Received From RABOBANK MIGRATION 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance RABOBANK MIGRATION 9999-000 899,396.98 899,396.98 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,210.49 898,186.49 BANGOR PROPERTY January, 2013 Office Rent 2410-000 675.00 897,511.49 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,420.21 896,091.28 BANGOR PROPERTY Rent for February and March, 2013 2410-000 1,350.00 894,741.28 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,202.51 893,538.77 DLA Piper US LLP Trustee's Attorney's fees per Order dated 3210-000 5,584.50 887,954.27 TRANSFER IN 12/31/12 01/01/13 21018 DEVELOPMENT LLC 01/31/13 02/16/13 21019 DEVELOPMENT LLC 02/28/13 03/18/13 21020 March 11, 2013 03/29/13 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,242.38 886,711.89 04/30/13 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,361.77 885,350.12 05/31/13 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,315.89 884,034.23 NATHAN WECHSLER & Trustee's Accountant's fees and expenses per 1,955.93 882,078.30 COMPANY Order dated May 20, 2013 06/10/13 21021 Trustee's Accountant's 1,673.50 3410-000 882,078.30 282.43 3420-000 882,078.30 fees per Order dated May 20, 2013 Trustee's Accountant's expenses per Order dated May 20, 2013 06/27/13 21022 BANGOR PROPERTY Office rent for April - July, 2013 2410-000 2,700.00 879,378.30 DEVELOPMENT LLC 06/28/13 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,185.75 878,192.55 07/31/13 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,391.02 876,801.53 08/30/13 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,261.15 875,540.38 INTERNATIONAL SURETIES, LTD BOND PREMIUM PAYMENT ON LEDGER 2300-000 689.58 874,850.80 08/31/13 21023 BALANCE AS OF 08/31/2013 FOR CASE #03-10048, Bond # 016027599 09/30/13 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,216.79 873,634.01 BANGOR PROPERTY Rent from August 1, 2013 to December 31, 2410-000 3,375.00 870,259.01 DEVELOPMENT LLC 2013 10/31/13 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,382.37 868,876.64 11/29/13 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,166.59 867,710.05 DRUMMOND WOODSUM & Trustee's Attorney's fees and expenses per 31,299.75 836,410.30 MACMAHON Order dated December 3, 2013 10/29/13 12/07/13 21024 21025 Trustee's Attorney's fees 22,502.00 3210-000 Subtotals : {} Asset reference(s) 836,410.30 $899,396.98 $62,986.68 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 254 of 335 Desc Main Exhibit 9 Form 2 Page: 144 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 4 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance per Order dated December 3, 2013 Trustee's Attorney's 8,797.75 3220-000 836,410.30 Expenses per Order dated December 3, 2013 12/31/13 01/04/14 21026 Rabobank, N.A. Bank and Technology Services Fee Michael Vhay, Esq. Trustee's Special Counsel's fees and expenses 2600-000 1,351.92 835,058.38 37,469.97 797,588.41 per Order dated December 19, 2013 Trustee's Special 35,951.50 3210-600 797,588.41 1,518.47 3220-610 797,588.41 Counsel's fees per Order dated December 19, 2013 Trustee's Special Counsel's expenses per Order dated December 19, 2013 01/04/14 21027 SULLIVAN & GOMEZ Trustee's Consultant's fees per Order dated 3731-000 523.24 797,065.17 Office rent for January, 2014 2410-000 675.00 796,390.17 December 17, 2013 01/20/14 21028 BANGOR PROPERTY DEVELOPMENT LLC 01/31/14 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,201.09 795,189.08 02/28/14 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,068.16 794,120.92 1229-000 03/03/14 {392} Fidelity Investments Plan forfeiture 03/17/14 21029 CHESTER M. KEARNEY Trustee's Accountant's fees and expenses per 15,000.00 809,120.92 806.57 808,314.35 Order dated 3/3/14 Trustee's Accountant's 730.00 3410-000 808,314.35 76.57 3420-000 808,314.35 fees per Order dated March 3, 2014 Trustee's Accountant's expenses per Order dated March 3, 2014 03/31/14 04/12/14 04/22/14 21030 21031 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,121.37 807,192.98 BANGOR PROPERTY Payment of rent for Feb., March and April, 2410-000 2,025.00 805,167.98 DEVELOPMENT LLC 2014 Michael Vhay, Esq. Trustee's Special Counsel's fees and expenses 16,803.01 788,364.97 per Order dated April 14, 2014 Trustee's Special 15,541.00 3210-600 788,364.97 Counsel's fees per Order dated April 14, 2014 Subtotals : {} Asset reference(s) $15,000.00 $63,045.33 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 255 of 335 Desc Main Exhibit 9 Form 2 Page: 145 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 4 Paid To / Received From 5 Description of Transaction Trustee's Special T-Code 1,262.01 6 Receipts $ 7 Disbursements Checking $ Account Balance 3220-610 788,364.97 Counsel's expenses per Order dated April 14, 2014 04/22/14 21032 NATHAN WECHSLER & Trustee's Accountant's fees and expenses per COMPANY Order dated April 15, 2014 Trustee's Accountant's 1,331.00 787,033.97 1,068.00 3410-000 787,033.97 263.00 3420-000 787,033.97 fees per Order dated April 15, 2014 Trustee's Accountant's expenses per Order dated April 15, 2014 04/30/14 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,236.37 785,797.60 05/30/14 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,130.63 784,666.97 SULLIVAN & GOMEZ Trustee's Consultant's fees per Order dated 3731-000 735.42 783,931.55 06/11/14 21033 June 10, 2014 06/30/14 07/01/14 21034 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,090.62 782,840.93 BANGOR PROPERTY Office rent May, June and July, 2014 2410-000 2,025.00 780,815.93 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,237.25 779,578.68 INTERNATIONAL SURETIES, LTD BOND PREMIUM PAYMENT ON LEDGER 2300-000 560.00 779,018.68 Office Rent for August and September, 2014 2410-000 1,350.00 777,668.68 DEVELOPMENT LLC 07/31/14 08/01/14 21035 BALANCE AS OF 08/01/2014 FOR CASE #03-10048, Bond No. 016027599 08/02/14 21036 BANGOR PROPERTY DEVELOPMENT LLC 08/29/14 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,081.76 776,586.92 09/30/14 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,191.47 775,395.45 10/31/14 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,152.46 774,242.99 11/28/14 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,002.27 773,240.72 BANGOR PROPERTY Office rent for Sept. 2014 through Dec. 2014 2410-000 2,025.00 771,215.72 10,619.40 760,596.32 11/29/14 21037 DEVELOPMENT LLC 11/29/14 21038 DRUMMOND WOODSUM & Trustee's Attorney's fees and expenses per MACMAHON Order dated November 10, 2014 Trustee's Attorney's fees 9,839.50 3210-000 760,596.32 779.90 3220-000 760,596.32 per Order dated November 10, 2014 Trustee's Attorney's expenses per Order dated November 10, Subtotals : {} Asset reference(s) $0.00 $27,768.65 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 256 of 335 Desc Main Exhibit 9 Form 2 Page: 146 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 4 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 2014 12/22/14 21039 SULLIVAN & GOMEZ Trustee's Consultant fees per Order dated 3731-000 4,585.56 756,010.76 73,807.03 682,203.73 December 16, 2014 12/22/14 21040 Michael Vhay, Esq. Trustee's Special Counsel fees and expenses per Order dated December 16, 2014 Trustee's Special 70,601.00 3210-600 682,203.73 3,206.03 3220-610 682,203.73 Counsel fees per Order dated December 16, 2014 Trustee's Special Counsel expenses per Order dated December 16, 2014 12/31/14 Rabobank, N.A. Bank and Technology Services Fee 2600-000 1,225.88 680,977.85 01/30/15 Rabobank, N.A. Bank and Technology Services Fee 2600-000 979.48 679,998.37 Great Lakes Hydro America LLC Compromise of Headwaters Benefit per Order 1129-000 02/17/15 {177} 1,608,000.00 2,287,998.37 dated February 3, 2015 02/21/15 21041 02/27/15 02/28/15 21042 02/28/15 21043 03/31/15 04/11/15 21044 FERC Engineering Study HB1501 per Compromise 2990-000 440,833.00 1,847,165.37 Rabobank, N.A. Bank and Technology Services Fees GREAT LAKES HYDRO AMERICA Administrative Expense per Order dated 2600-000 1,538.42 1,845,626.95 3991-000 87,000.00 1,758,626.95 LLC ME February 24, 2015 BANGOR PROPERTY Office Rent for January, February and March DEVELOPMENT LLC 2015 2410-000 2,025.00 1,756,601.95 Rabobank, N.A. Bank and Technology Services Fees CHESTER M. KEARNEY Trustee's Accountant's fees and expenses per 2600-000 2,737.83 1,753,864.12 1,630.05 1,752,234.07 Order dated March 31, 2015 Trustee's Accountant's 1,521.00 3410-000 1,752,234.07 109.05 3420-000 1,752,234.07 fees per Order dated March 31, 2015 Trustee's Accountant's expenses per Order dated March 31, 2015 04/30/15 05/26/15 21045 Rabobank, N.A. Bank and Technology Services Fees 2600-000 2,521.66 1,749,712.41 BANGOR PROPERTY Office rent for April, May and June 2015 2410-000 2,025.00 1,747,687.41 Rabobank, N.A. Bank and Technology Services Fees 2600-000 2,432.81 1,745,254.60 Michael Vhay, Esq. Special Counsel for Trustee fees and 5,405.33 1,739,849.27 DEVELOPMENT LLC 05/29/15 06/29/15 21046 expenses per Order dated June 25, 2015 Subtotals : {} Asset reference(s) $1,608,000.00 $628,747.05 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 257 of 335 Desc Main Exhibit 9 Form 2 Page: 147 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 4 Paid To / Received From 5 Description of Transaction Special Counsel for T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance 5,384.00 3210-600 1,739,849.27 21.33 3220-610 1,739,849.27 Trustee fees per Order dated June 25, 2015 Special Counsel for Trustee expenses per Order dated June 25, 2015 06/30/15 07/18/15 21047 Rabobank, N.A. Bank and Technology Services Fees 2600-000 2,678.03 1,737,171.24 Records Management Center Payment to Destroy Records per Order dated 2990-000 4,377.00 1,732,794.24 2600-000 2,582.09 1,730,212.15 1,537.25 1,728,674.90 June 16, 2015 07/31/15 08/02/15 21048 Rabobank, N.A. Bank and Technology Services Fees NATHAN WECHSLER & Trustee's Accountant's fees and expenses per COMPANY Order dated July 28, 2015 Trustee's Accountant's 1,269.50 3410-000 1,728,674.90 267.75 3420-000 1,728,674.90 fees per Order dated July 28, 2015 Trustee's Accountant's expenses per Order dated July 28, 2015 08/02/15 21049 Metso Automation Per Order dated March 5, 2009 6950-000 70,000.00 1,658,674.90 08/15/15 21050 INTERNATIONAL SURETIES, LTD BOND PREMIUM PAYMENT ON LEDGER 2300-000 925.00 1,657,749.90 BALANCE AS OF 08/15/2015 FOR CASE #03-10048, Bond # 016027599 08/31/15 Rabobank, N.A. Bank and Technology Services Fees 2600-000 2,403.86 1,655,346.04 09/30/15 Rabobank, N.A. Bank and Technology Services Fees 2600-000 2,607.06 1,652,738.98 10/30/15 Rabobank, N.A. Bank and Technology Services Fees 2600-000 2,377.22 1,650,361.76 Rabobank, N.A. Bank and Technology Services Fees 2600-000 2,294.68 1,648,067.08 NATHAN WECHSLER & Trustee's Accountant's fees and expenses per 3,069.35 1,644,997.73 COMPANY Order dated November 24, 2015 11/30/15 12/03/15 21051 Trustee's Accountant's 2,779.00 3410-000 1,644,997.73 290.35 3420-000 1,644,997.73 fees per Order dated November 24, 2015 Trustee's Accoutant's expenses per Order dated November 24, 2015 12/31/15 Rabobank, NA Bank and Technology Services Fees 2600-000 2,604.39 1,642,393.34 01/29/16 Rabobank, NA Bank and Technology Services Fees 2600-000 2,277.57 1,640,115.77 03/01/16 Robabank Bank and Technology Service Fees 2600-000 2,274.20 1,637,841.57 Subtotals : {} Asset reference(s) $0.00 $102,007.70 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 258 of 335 Desc Main Exhibit 9 Form 2 Page: 148 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 08/11/16 21052 3 Paid To / Received From INTERNATIONAL SURETIES, LTD 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code BOND PREMIUM PAYMENT ON LEDGER 2300-000 496.42 1,637,345.15 BALANCE AS OF 08/01/2016 FOR CASE #03-10048, Bond No. 016027599 01/31/17 Rabobank, N.A. Bank and Technology Services Fee 2600-000 2,511.66 1,634,833.49 02/28/17 Rabobank, N.A. Bank and Technology Services Fee 2600-000 2,194.70 1,632,638.79 03/31/17 Rabobank, N.A. Bank and Technology Services Fee 2600-000 2,426.59 1,630,212.20 04/28/17 Rabobank, N.A. Bank and Technology Services Fee 2600-000 2,188.50 1,628,023.70 05/31/17 Rabobank, N.A. Bank and Technology Services Fee 2600-000 2,575.84 1,625,447.86 INTERNATIONAL SURETIES, LTD BOND PREMIUM PAYMENT ON LEDGER 2300-000 493.19 1,624,954.67 2600-000 -11,897.29 1,636,851.96 2100-000 66,910.99 1,569,940.97 2200-000 981.63 1,568,959.34 3110-000 8,227.20 1,560,732.14 2700-000 28.00 1,560,704.14 3210-000 22,572.41 1,538,131.73 3220-000 2,536.91 1,535,594.82 6950-720 1,569.98 1,534,024.84 6950-720 214.41 1,533,810.43 6950-720 497.27 1,533,313.16 08/02/17 21053 BALANCE AS OF 08/02/2017 FOR CASE #03-10048, Bond No. 016027599 08/21/17 Rabobank, N.A. Bank and Technology Services Fee Adjustment 11/04/17 21054 GARY M. GROWE Dividend paid 100.00% on $687,520.25, Trustee Compensation; Reference: 11/04/17 21055 GARY M. GROWE Dividend paid 100.00% on $25,197.08, Trustee Expenses; Reference: 11/04/17 21056 GARY M. GROWE , ESQ Dividend paid 100.00% on $154,851.70, Attorney for Trustee Fees (Trustee Firm); Reference: 11/04/17 21057 U.S. BANKRUPTCY COURT Dividend paid 100.00% on $4,978.00, Clerk of the Court Costs (includes adversary and other filing fees); Reference: 11/04/17 21058 DRUMMOND WOODSUM & Dividend paid 100.00% on $2,294,496.89, MACMAHON Attorney for Trustee Fees (Other Firm); Reference: 11/04/17 21059 DRUMMOND, WOODSUM & Dividend paid 100.00% on $184,867.97, MACMAHON Attorney for Trustee Expenses (Other Firm); Reference: 11/04/17 21060 Alfred C. Affantranger Dividend paid 100.00% on $1,569.98, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped on 02/18/18 11/04/17 21061 Albert, Cheryl L. Dividend paid 100.00% on $1,618.18, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21062 Farnham, Melissa J. Dividend paid 100.00% on $2,562.36, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Subtotals : {} Asset reference(s) $0.00 $104,528.41 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 259 of 335 Desc Main Exhibit 9 Form 2 Page: 149 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21063 3 Paid To / Received From Berg, Margaret E. 4 5 Description of Transaction T-Code Dividend paid 100.00% on $2,072.89, 6 Receipts $ 7 Disbursements Checking $ Account Balance 6950-720 348.41 1,532,964.75 6950-720 1,254.03 1,531,710.72 6950-720 1,235.76 1,530,474.96 6950-720 219.17 1,530,255.79 6950-720 769.73 1,529,486.06 6950-720 884.03 1,528,602.03 6950-000 11,235.32 1,517,366.71 6950-000 6,984.00 1,510,382.71 6950-720 455.03 1,509,927.68 6950-720 1,326.23 1,508,601.45 6950-720 975.80 1,507,625.65 6950-720 915.46 1,506,710.19 6950-720 852.23 1,505,857.96 Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21064 Clark-Fournier, Joan L. Dividend paid 100.00% on $4,656.62, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21065 Cunningham, Robert A. Dividend paid 100.00% on $4,612.89, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21066 Daisey, Jon M. Dividend paid 100.00% on $1,634.76, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21067 Gould, William D. Dividend paid 100.00% on $3,438.59, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21068 Johnston, Julie A. Dividend paid 100.00% on $3,759.22, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21069 Bangor Hydro Electric Dividend paid 100.00% on $11,235.32, Other Operating Expenses (incl. ch 11 sales and payroll taxes paid during ch 7); Reference: 11/04/17 21070 IAM National Pension Fund Dividend paid 100.00% on $6,984.00, Other Operating Expenses (incl. ch 11 sales and payroll taxes paid during ch 7); Reference: 11/04/17 21071 Labby, Chad E. Dividend paid 100.00% on $2,428.86, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21072 Moscone, Laurie A. Dividend paid 100.00% on $4,831.81, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21073 O'Brien, Herbert R. Dividend paid 100.00% on $3,982.10, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21074 Seile, Kelly J. Dividend paid 100.00% on $3,834.06, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21075 Sutherland, Kevin E. Dividend paid 100.00% on $3,680.22, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Subtotals : {} Asset reference(s) $0.00 $27,455.20 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 260 of 335 Desc Main Exhibit 9 Form 2 Page: 150 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21076 3 Paid To / Received From Theriault, Janet M. 4 5 Description of Transaction T-Code Dividend paid 100.00% on $3,580.94, 6 Receipts $ 7 Disbursements Checking $ Account Balance 6950-720 813.98 1,505,043.98 6950-720 13.87 1,505,030.11 6950-720 390.90 1,504,639.21 6950-720 376.08 1,504,263.13 6950-720 282.79 1,503,980.34 6950-720 376.08 1,503,604.26 6950-720 69.68 1,503,534.58 6950-720 422.52 1,503,112.06 6950-720 49.96 1,503,062.10 6950-720 9.25 1,503,052.85 6950-720 265.41 1,502,787.44 6950-720 170.89 1,502,616.55 6950-720 206.15 1,502,410.40 Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21077 Dicentes, James P. Dividend paid 100.00% on $181.37, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21078 McAvoy, Marlon G. Dividend paid 100.00% on $2,216.33, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21079 Berry, Michael J. Dividend paid 100.00% on $2,164.19, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21080 Chasse, Donald W. Dividend paid 100.00% on $1,849.43, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21081 Cox, Robert H. Dividend paid 100.00% on $2,164.19, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped on 12/27/17 11/04/17 21082 Mackenzie, Lawrence B. Dividend paid 100.00% on $443.27, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21083 McLaughlin, Leon G. Dividend paid 100.00% on $2,320.63, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21084 Pelkey, Ronald N. Dividend paid 100.00% on $373.81, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped on 12/27/17 11/04/17 21085 Powers, Ralph D. Dividend paid 100.00% on $120.89, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21086 Spearin, Richard E., Jr. Dividend paid 100.00% on $1,790.37, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21087 Brown, Richard A. Dividend paid 100.00% on $1,337.86, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21088 Buckingham, Eric E., Jr. Dividend paid 100.00% on $1,590.55, Subtotals : {} Asset reference(s) $0.00 $3,447.56 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 261 of 335 Desc Main Exhibit 9 Form 2 Page: 151 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped on 02/18/18 11/04/17 21089 Frost, William L., II Dividend paid 100.00% on $2,112.04, 6950-720 360.27 1,502,050.13 6950-720 122.32 1,501,927.81 6950-720 15.42 1,501,912.39 6950-720 7.02 1,501,905.37 6950-720 269.69 1,501,635.68 6950-720 347.18 1,501,288.50 6950-720 19.00 1,501,269.50 6950-720 422.52 1,500,846.98 6950-720 9.93 1,500,837.05 6950-720 376.08 1,500,460.97 6950-720 376.08 1,500,084.89 6950-720 376.08 1,499,708.81 Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21090 Johnston, Eugene M. Dividend paid 100.00% on $1,244.00, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21091 Barnes, Terance B. Dividend paid 100.00% on $201.58, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21092 Bernier, Charlotte J. Dividend paid 100.00% on $91.72, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21093 Caruso, James P., Jr. Dividend paid 100.00% on $1,804.83, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21094 Clay, Dorance H. Dividend paid 100.00% on $2,067.47, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21095 Hale, Daniel P. Dividend paid 100.00% on $235.29, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21096 Johnson, Leslie F., Jr. Dividend paid 100.00% on $2,320.63, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21097 Manzo, David E. Dividend paid 100.00% on $129.78, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21098 McLain, Michael B. Dividend paid 100.00% on $2,164.19, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21099 Morin, Gary A. Dividend paid 100.00% on $2,164.19, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21100 Morrison, Davis R. Dividend paid 100.00% on $2,164.19, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Subtotals : {} Asset reference(s) $0.00 $2,701.59 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 262 of 335 Desc Main Exhibit 9 Form 2 Page: 152 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21101 3 Paid To / Received From Staples, Vincent D. 4 5 Description of Transaction T-Code Dividend paid 100.00% on $170.67, 6 Receipts $ 7 Disbursements Checking $ Account Balance 6950-720 170.67 1,499,538.14 6950-720 406.71 1,499,131.43 6950-720 1.51 1,499,129.92 6950-720 9.77 1,499,120.15 6950-720 394.36 1,498,725.79 6950-720 329.43 1,498,396.36 6950-720 143.72 1,498,252.64 6950-720 88.66 1,498,163.98 6950-720 224.21 1,497,939.77 6950-720 321.73 1,497,618.04 6950-720 4.84 1,497,613.20 6950-720 4.54 1,497,608.66 Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped on 01/03/18 11/04/17 21102 Streams, Phillip J. Dividend paid 100.00% on $2,268.47, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21103 Vance, Wayne R. Dividend paid 100.00% on $19.68, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21104 Wyman, Richard R. Dividend paid 100.00% on $127.76, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21105 Berg, Robert J. Dividend paid 100.00% on $2,227.23, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21106 Hamilton, James W. Dividend paid 100.00% on $2,006.79, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21107 Levesque, Allen W. Dividend paid 100.00% on $1,342.61, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21108 Martin, Melvin R. Dividend paid 100.00% on $1,067.39, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21109 Walsh, Randy S. Dividend paid 100.00% on $1,652.65, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped on 02/18/18 11/04/17 21110 DeWitt, Neal F. Dividend paid 100.00% on $1,981.66, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21111 McLaughlin, Merle R. Dividend paid 100.00% on $63.29, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21112 Moore, Robert S. Dividend paid 100.00% on $59.34, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped on 12/28/17 Subtotals : {} Asset reference(s) $0.00 $2,100.15 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 263 of 335 Desc Main Exhibit 9 Form 2 Page: 153 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21113 3 Paid To / Received From Purcell, Ronald F. 4 5 Description of Transaction T-Code Dividend paid 100.00% on $18.74, 6 Receipts $ 7 Disbursements Checking $ Account Balance 6950-720 1.43 1,497,607.23 6950-720 335.15 1,497,272.08 6950-720 422.52 1,496,849.56 6950-720 13.55 1,496,836.01 6950-720 270.87 1,496,565.14 6950-720 317.66 1,496,247.48 6950-720 227.39 1,496,020.09 6950-720 9.87 1,496,010.22 6950-720 57.17 1,495,953.05 6950-720 178.74 1,495,774.31 6950-720 293.02 1,495,481.29 6950-720 197.23 1,495,284.06 Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21114 Rosebush, Robert L. Dividend paid 100.00% on $2,027.65, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21115 Rush, Vincent P. Dividend paid 100.00% on $2,320.63, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21116 Smart, David R. Dividend paid 100.00% on $177.07, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped on 12/29/17 11/04/17 21117 Smith, Scott E. Dividend paid 100.00% on $1,810.05, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21118 Violette, Richard P. Dividend paid 100.00% on $1,968.02, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21119 Chasse, Robert J. Dividend paid 100.00% on $1,662.23, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21120 Chasse, Norman J., Jr. Dividend paid 100.00% on $129.01, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped on 12/27/17 11/04/17 21121 Falone, Goering J. Dividend paid 100.00% on $401.23, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped on 01/16/18 11/04/17 21122 Farrington, Robert A. Dividend paid 100.00% on $1,496.01, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21123 Fleming, Steven R. Dividend paid 100.00% on $1,885.77, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21124 Goddard, Ronald M. Dividend paid 100.00% on $1,559.95, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Subtotals : {} Asset reference(s) $0.00 $2,324.60 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 264 of 335 Desc Main Exhibit 9 Form 2 Page: 154 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21125 3 Paid To / Received From Keith, Alan D. 4 5 Description of Transaction T-Code Dividend paid 100.00% on $1,849.39, 6 Receipts $ 7 Disbursements Checking $ Account Balance 6950-720 282.78 1,495,001.28 6950-720 0.90 1,495,000.38 6950-720 127.46 1,494,872.92 6950-720 148.23 1,494,724.69 6950-720 118.31 1,494,606.38 6950-720 118.10 1,494,488.28 6950-720 281.86 1,494,206.42 6950-720 38.11 1,494,168.31 6950-720 4.58 1,494,163.73 6950-720 54.43 1,494,109.30 6950-720 10.33 1,494,098.97 6950-720 33.60 1,494,065.37 Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped on 02/18/18 11/04/17 21126 Knights, Arnold A., Jr. Dividend paid 100.00% on $11.77, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21127 McLaughlin, Earl W., Jr. Dividend paid 100.00% on $1,267.45, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21128 Nicholson, David J. Dividend paid 100.00% on $1,362.49, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21129 Thomas, Peggy Dividend paid 100.00% on $1,227.00, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21130 Thompson, Joel L. Dividend paid 100.00% on $1,225.79, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped on 01/28/18 11/04/17 21131 Adams, William W. Dividend paid 100.00% on $1,845.32, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21132 Bowley, Frank H., Jr. Dividend paid 100.00% on $333.06, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped on 02/18/18 11/04/17 21133 Labby, Valerie E. Dividend paid 100.00% on $59.89, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21134 Madden, Roberta A. Dividend paid 100.00% on $389.15, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21135 Manzo, Deeann C. Dividend paid 100.00% on $135.05, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21136 Morrison, Phillipa B. Dividend paid 100.00% on $313.18, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Subtotals : {} Asset reference(s) $0.00 $1,218.69 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 265 of 335 Desc Main Exhibit 9 Form 2 Page: 155 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21137 3 Paid To / Received From Power, Robin L. 4 5 Description of Transaction T-Code Dividend paid 100.00% on $340.31, 6 Receipts $ 7 Disbursements Checking $ Account Balance 6950-720 340.31 1,493,725.06 6950-720 231.06 1,493,494.00 6950-720 36.81 1,493,457.19 6950-720 73.34 1,493,383.85 6950-720 19.00 1,493,364.85 6950-720 5.22 1,493,359.63 6950-720 6.26 1,493,353.37 6950-720 77.16 1,493,276.21 6950-720 129.56 1,493,146.65 6950-720 385.22 1,492,761.43 6950-720 1.74 1,492,759.69 6950-720 65.16 1,492,694.53 6950-720 343.67 1,492,350.86 Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped on 01/28/18 11/04/17 21138 Reece, Diane M. Dividend paid 100.00% on $1,674.06, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21139 Sirois, Suzanne M. Dividend paid 100.00% on $325.71, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21140 Violette, Claudia M. Dividend paid 100.00% on $454.98, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21141 Willinski, Carolyn J. Dividend paid 100.00% on $235.35, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21142 Worster, Stephen L. Dividend paid 100.00% on $68.27, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21143 Wyman, Marie C. Dividend paid 100.00% on $81.79, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21144 Busque, Jimmy D. Dividend paid 100.00% on $943.24, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21145 Demers, Michael E., Sr. Dividend paid 100.00% on $1,279.39, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21146 Elliott, Daniel W. Dividend paid 100.00% on $2,195.71, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21147 Gregory, Kevin J. Dividend paid 100.00% on $22.81, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21148 Knowlton, Daryl G. Dividend paid 100.00% on $851.85, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21149 Lowell, Gene W. Dividend paid 100.00% on $2,056.38, Administrative Post-Petition Wages (includes Subtotals : {} Asset reference(s) $0.00 $1,714.51 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 266 of 335 Desc Main Exhibit 9 Form 2 Page: 156 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance tax and other withholdings); Reference: 11/04/17 21150 Lyons, Robert J. Dividend paid 100.00% on $1,229.21, 6950-720 118.70 1,492,232.16 6950-720 112.07 1,492,120.09 6950-720 312.69 1,491,807.40 6950-720 326.48 1,491,480.92 6950-720 159.48 1,491,321.44 6950-720 309.22 1,491,012.22 6950-720 85.21 1,490,927.01 6950-720 3.65 1,490,923.36 6950-720 623.60 1,490,299.76 6950-720 149.30 1,490,150.46 6950-720 201.93 1,489,948.53 6950-720 182.72 1,489,765.81 6950-720 1,328.39 1,488,437.42 Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21151 Morrison, Rhonda A. Dividend paid 100.00% on $1,197.28, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21152 Pasquine, Michael J. Dividend paid 100.00% on $1,950.56, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21153 Perrow, Leroy T. Dividend paid 100.00% on $1,998.17, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21154 Picard, Michael J. Dividend paid 100.00% on $1,414.85, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21155 Qualey, David A. Dividend paid 100.00% on $1,939.60, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped on 02/18/18 11/04/17 21156 Raymond, John F. Dividend paid 100.00% on $1,035.47, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21157 Allen, Richard L. Dividend paid 100.00% on $47.67, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21158 Anderson, Brian G. Dividend paid 100.00% on $2,970.00, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21159 Arsenault, Robert A. Dividend paid 100.00% on $1,368.59, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21160 Barker, Gary W. Dividend paid 100.00% on $1,576.31, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21161 Baron, Philip M. Dividend paid 100.00% on $1,509.13, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21162 Beaulier, Alan J. Dividend paid 100.00% on $4,838.40, Subtotals : {} Asset reference(s) $0.00 $3,913.44 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 267 of 335 Desc Main Exhibit 9 Form 2 Page: 157 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21163 Bernier, Richard P. Dividend paid 100.00% on $4,290.00, 6950-720 1,103.33 1,487,334.09 6950-720 4.64 1,487,329.45 6950-720 1.32 1,487,328.13 6950-720 1,103.33 1,486,224.80 6950-720 1,103.33 1,485,121.47 6950-720 24.15 1,485,097.32 6950-720 63.30 1,485,034.02 6950-720 184.71 1,484,849.31 6950-720 67.78 1,484,781.53 6950-720 259.49 1,484,522.04 6950-720 2.37 1,484,519.67 6950-720 897.18 1,483,622.49 6950-720 354.46 1,483,268.03 Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21164 Berube, Albert J. Dividend paid 100.00% on $60.70, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21165 Bragdon, David B. Dividend paid 100.00% on $17.32, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21166 Burgess, James E. Dividend paid 100.00% on $4,290.00, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21167 Cram, Dana R. Dividend paid 100.00% on $4,290.00, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21168 Douglass, Alan K. Dividend paid 100.00% on $270.91, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21169 Hale, Jeffrey K. Dividend paid 100.00% on $419.53, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21170 Hartin, Darrell P. Dividend paid 100.00% on $1,517.96, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21171 Illingworth, Galen R. Dividend paid 100.00% on $434.87, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21172 Jewers, Michael B. Dividend paid 100.00% on $1,773.03, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21173 Kidney, Wayne C. Dividend paid 100.00% on $30.98, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21174 Kimball, Brian Dividend paid 100.00% on $897.18, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21175 Lyons, Harold A., Jr. Dividend paid 100.00% on $2,090.73, Subtotals : {} Asset reference(s) $0.00 $5,169.39 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 268 of 335 Desc Main Exhibit 9 Form 2 Page: 158 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21176 Lyons, Prince E. Dividend paid 100.00% on $64.07, 6950-720 4.90 1,483,263.13 6950-720 218.96 1,483,044.17 6950-720 3.26 1,483,040.91 6950-720 314.63 1,482,726.28 6950-720 37.57 1,482,688.71 6950-720 256.51 1,482,432.20 6950-720 89.13 1,482,343.07 6950-720 2,125.53 1,480,217.54 6950-720 373.40 1,479,844.14 6950-720 138.73 1,479,705.41 6950-720 402.69 1,479,302.72 6950-720 304.07 1,478,998.65 Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21177 Martin, Dale A. Dividend paid 100.00% on $1,633.80, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21178 Martin, Dennis J. Dividend paid 100.00% on $42.65, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21179 McGreevy, Edward J. Dividend paid 100.00% on $1,959.10, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21180 Morin, Christopher D. Dividend paid 100.00% on $330.00, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21181 Morrison, Barney J., Jr. Dividend paid 100.00% on $1,759.91, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21182 Rideout, Richard W. Dividend paid 100.00% on $1,073.52, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21183 Smith, Jon R. Dividend paid 100.00% on $6,750.00, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21184 Spence, John G. Dividend paid 100.00% on $2,156.73, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21185 Sutherland, Eugene V. Dividend paid 100.00% on $1,320.00, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped on 12/27/17 11/04/17 21186 Thompson, Norman A. Dividend paid 100.00% on $2,255.13, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21187 Tibbetts, Budd E., Jr. Dividend paid 100.00% on $1,921.29, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Subtotals : {} Asset reference(s) $0.00 $4,269.38 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 269 of 335 Desc Main Exhibit 9 Form 2 Page: 159 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21188 3 Paid To / Received From Tinkham, David A. 4 5 Description of Transaction T-Code Dividend paid 100.00% on $5,280.00, 6 Receipts $ 7 Disbursements Checking $ Account Balance 6950-720 1,510.57 1,477,488.08 6950-720 147.04 1,477,341.04 6950-720 14.05 1,477,326.99 6950-720 30.53 1,477,296.46 6950-720 1,413.00 1,475,883.46 5300-000 1,014.78 1,474,868.68 5300-000 1,584.03 1,473,284.65 5300-000 1,584.03 1,471,700.62 5300-000 1,584.03 1,470,116.59 5300-000 1,954.52 1,468,162.07 5300-000 1,584.03 1,466,578.04 5300-000 1,584.03 1,464,994.01 5300-000 1,584.03 1,463,409.98 5300-000 1,584.03 1,461,825.95 5300-000 1,608.98 1,460,216.97 5300-000 1,608.98 1,458,607.99 Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21189 Vandine, Evan E. Dividend paid 100.00% on $696.48, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped on 12/27/17 11/04/17 21190 Welch, Charles C. Dividend paid 100.00% on $183.68, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21191 Weymouth, Richard L. Dividend paid 100.00% on $295.74, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: 11/04/17 21192 Willette, Rayfield L. Dividend paid 100.00% on $1,413.00, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped on 01/28/18 11/04/17 21193 Albert, Bruce Dividend paid 42.03% on $2,984.60; Claim# W1; Filed: $2,984.60; Reference: 11/04/17 21194 Alley, Douglas Dividend paid 42.03% on $4,650.00; Claim# W2; Filed: $4,650.00; Reference: 11/04/17 21195 Angotti, Rodney P. Dividend paid 42.03% on $4,650.00; Claim# W3; Filed: $4,650.00; Reference: 11/04/17 21196 Arsenault, Leonard 11/04/17 21197 Ayott, Jon M. Dividend paid 42.03% on $4,650.00; Claim# W4; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# W5; Filed: $4,650.00; Reference: 11/04/17 21198 Babbidge-O'Kane, Jean C. Dividend paid 42.03% on $4,650.00; Claim# W6; Filed: $4,650.00; Reference: Stopped on 12/19/17 11/04/17 21199 Bard, Harry Dividend paid 42.03% on $4,650.00; Claim# W7; Filed: $4,650.00; Reference: 11/04/17 21200 Beaumont, Richard M. Dividend paid 42.03% on $4,650.00; Claim# W8; Filed: $4,650.00; Reference: 11/04/17 21201 Berry, Gretchen M. Dividend paid 42.03% on $4,650.00; Claim# W9; Filed: $4,650.00; Reference: 11/04/17 21202 Achorn, Jay C., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW1; Filed: $4,650.00; Reference: 11/04/17 21203 Allen, John E. Dividend paid 42.03% on $4,650.00; Claim# Subtotals : {} Asset reference(s) $0.00 $20,390.66 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 270 of 335 Desc Main Exhibit 9 Form 2 Page: 160 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance UW2; Filed: $4,650.00; Reference: 11/04/17 21204 Allen, Lester E. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.98 1,456,999.01 5300-000 1,608.98 1,455,390.03 5300-000 1,608.98 1,453,781.05 5300-000 1,608.98 1,452,172.07 5300-000 1,608.98 1,450,563.09 5300-000 1,954.52 1,448,608.57 5300-000 1,608.98 1,446,999.59 5300-000 1,584.03 1,445,415.56 5300-000 1,584.03 1,443,831.53 5300-000 702.91 1,443,128.62 5300-000 676.62 1,442,452.00 5300-000 1,584.02 1,440,867.98 5300-000 189.11 1,440,678.87 5300-000 1,584.02 1,439,094.85 5300-000 1,584.02 1,437,510.83 5300-000 1,584.02 1,435,926.81 5300-000 1,584.02 1,434,342.79 5300-000 990.14 1,433,352.65 5300-000 1,040.31 1,432,312.34 UW3; Filed: $4,650.00; Reference: 11/04/17 21205 Allen, Richard L. 11/04/17 21206 Alley, Howard V. Dividend paid 42.03% on $4,650.00; Claim# UW4; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW5; Filed: $4,650.00; Reference: 11/04/17 21207 Ambrose, Bronie L., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW6; Filed: $4,650.00; Reference: 11/04/17 21208 Ambrose, Joel E. Dividend paid 42.03% on $4,650.00; Claim# UW7; Filed: $4,650.00; Reference: 11/04/17 21209 Anderson, Bernard W. 11/04/17 21210 Anderson, Brian G. Dividend paid 42.03% on $4,650.00; Claim# UW8; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW9; Filed: $4,650.00; Reference: 11/04/17 21211 Bishop, John M. Dividend paid 42.03% on $4,650.00; Claim# W10; Filed: $4,650.00; Reference: 11/04/17 21212 Bond, Stephen H. Dividend paid 42.03% on $4,650.00; Claim# W11; Filed: $4,650.00; Reference: 11/04/17 21213 Bouchard, Carolyn 11/04/17 21214 Bouchard, Stephen R. Dividend paid 42.03% on $2,067.31; Claim# W12; Filed: $2,067.31; Reference: Dividend paid 42.03% on $1,990.04; Claim# W13; Filed: $1,990.04; Reference: 11/04/17 21215 Bowling, Karen A. Dividend paid 42.03% on $4,650.00; Claim# W14; Filed: $4,650.00; Reference: 11/04/17 21216 Boynton, Lori A. Dividend paid 42.03% on $556.20; Claim# W15; Filed: $556.20; Reference: 11/04/17 21217 Bradbury, Alfred G., Jr. Dividend paid 42.03% on $4,650.00; Claim# W16; Filed: $4,650.00; Reference: Stopped on 12/12/17 11/04/17 21218 Bradford, David 11/04/17 21219 Brillant, Wayne F. Dividend paid 42.03% on $4,650.00; Claim# W17; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# W18; Filed: $4,650.00; Reference: 11/04/17 21220 Brown, Ronald C. Dividend paid 42.03% on $4,650.00; Claim# W19; Filed: $4,650.00; Reference: 11/04/17 21221 Burleigh, Dana, Jr. Dividend paid 42.03% on $2,912.12; Claim# W20; Filed: $2,912.12; Reference: 11/04/17 21222 Carey, Brian Dividend paid 42.03% on $3,059.67; Claim# Subtotals : {} Asset reference(s) $0.00 $26,295.65 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 271 of 335 Desc Main Exhibit 9 Form 2 Page: 161 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance W21; Filed: $3,059.67; Reference: 11/04/17 21223 Cassidy, Daniel Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,584.02 1,430,728.32 5300-000 1,584.02 1,429,144.30 5300-000 1,954.51 1,427,189.79 5300-000 1,091.64 1,426,098.15 5300-000 1,584.02 1,424,514.13 5300-000 1,217.18 1,423,296.95 5300-000 1,584.02 1,421,712.93 5300-000 1,584.02 1,420,128.91 5300-000 1,584.02 1,418,544.89 5300-000 1,584.02 1,416,960.87 5300-000 753.51 1,416,207.36 5300-000 1,584.02 1,414,623.34 5300-000 630.56 1,413,992.78 5300-000 1,584.02 1,412,408.76 5300-000 1,584.02 1,410,824.74 5300-000 602.53 1,410,222.21 5300-000 1,584.02 1,408,638.19 W22; Filed: $4,650.00; Reference: 11/04/17 21224 Cesare, Anthony D. 11/04/17 21225 Charette, Linwood T. Dividend paid 42.03% on $4,650.00; Claim# W23; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# W24; Filed: $4,650.00; Reference: 11/04/17 21226 Chasse, Ronald W., Sr. Dividend paid 42.03% on $3,207.69; Claim# W25; Filed: $3,207.69; Reference: 11/04/17 21227 Civiello, John T. Dividend paid 42.03% on $4,650.00; Claim# W26; Filed: $4,650.00; Reference: 11/04/17 21228 Clark, Beth Dividend paid 42.03% on $3,576.93; Claim# W27; Filed: $3,576.93; Reference: Stopped on 12/12/17 11/04/17 21229 Clark, James Dividend paid 42.03% on $4,650.00; Claim# W28; Filed: $4,650.00; Reference: Stopped on 12/12/17 11/04/17 21230 Cole, Allen L., Jr. Dividend paid 42.03% on $4,650.00; Claim# W29; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 21231 Corcoran, Daniel J. Dividend paid 42.03% on $4,650.00; Claim# W30; Filed: $4,650.00; Reference: 11/04/17 21232 Crosby, Frank J. Dividend paid 42.03% on $4,650.00; Claim# W31; Filed: $4,650.00; Reference: 11/04/17 21233 Cullen, Mary A. Dividend paid 42.03% on $2,216.16; Claim# W32; Filed: $2,216.16; Reference: 11/04/17 21234 Cummings, Hugh M. 11/04/17 21235 Danforth, Alan W. Dividend paid 42.03% on $4,650.00; Claim# W33; Filed: $4,650.00; Reference: Dividend paid 42.03% on $1,854.54; Claim# W34; Filed: $1,854.54; Reference: 11/04/17 21236 Daniel, Maurice G. Dividend paid 42.03% on $4,650.00; Claim# W35; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 21237 Davis, Linwood D. Dividend paid 42.03% on $4,650.00; Claim# W36; Filed: $4,650.00; Reference: 11/04/17 21238 Deabay, James L. Dividend paid 42.03% on $1,772.11; Claim# W37; Filed: $1,772.11; Reference: 11/04/17 21239 Deabay, Robert Dividend paid 42.03% on $4,650.00; Claim# W38; Filed: $4,650.00; Reference: Subtotals : {} Asset reference(s) $0.00 $23,674.15 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 272 of 335 Desc Main Exhibit 9 Form 2 Page: 162 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21240 3 Paid To / Received From Dewitt, David 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $3,378.01; Claim# 5300-000 1,149.55 1,407,488.64 5300-000 1,584.02 1,405,904.62 5300-000 1,584.02 1,404,320.60 5300-000 1,584.02 1,402,736.58 5300-000 1,584.02 1,401,152.56 5300-000 715.55 1,400,437.01 5300-000 1,584.02 1,398,852.99 5300-000 1,555.37 1,397,297.62 5300-000 1,584.02 1,395,713.60 5300-000 1,584.02 1,394,129.58 5300-000 1,584.02 1,392,545.56 5300-000 1,584.02 1,390,961.54 5300-000 1,584.02 1,389,377.52 5300-000 516.55 1,388,860.97 5300-000 1,584.02 1,387,276.95 5300-000 1,584.02 1,385,692.93 5300-000 983.64 1,384,709.29 5300-000 1,584.02 1,383,125.27 5300-000 850.94 1,382,274.33 W39; Filed: $3,378.01; Reference: 11/04/17 21241 Dicentes, Joel L. Dividend paid 42.03% on $4,650.00; Claim# W40; Filed: $4,650.00; Reference: 11/04/17 21242 Dicentes, Edward A., Jr. Dividend paid 42.03% on $4,650.00; Claim# W41; Filed: $4,650.00; Reference: 11/04/17 21243 Dickenson, Robert B. 11/04/17 21244 Dinsmore, Jack C. Dividend paid 42.03% on $4,650.00; Claim# W42; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# W43; Filed: $4,650.00; Reference: 11/04/17 21245 Doe, Sharon L. Dividend paid 42.03% on $2,104.52; Claim# W44; Filed: $2,104.52; Reference: 11/04/17 21246 Dow, Joyce G. Dividend paid 42.03% on $4,650.00; Claim# W45; Filed: $4,650.00; Reference: 11/04/17 21247 Drennan, James D. Dividend paid 42.03% on $4,565.71; Claim# W46; Filed: $4,565.71; Reference: Stopped on 12/12/17 11/04/17 21248 Drennan, Rebecca Dividend paid 42.03% on $4,650.00; Claim# W47; Filed: $4,650.00; Reference: 11/04/17 21249 Dubois, James G. Dividend paid 42.03% on $4,650.00; Claim# W48; Filed: $4,650.00; Reference: 11/04/17 21250 Dudley, Warren L. Dividend paid 42.03% on $4,650.00; Claim# W49; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 21251 Dwyer, Emery E. Dividend paid 42.03% on $4,650.00; Claim# W50; Filed: $4,650.00; Reference: 11/04/17 21252 Dye, William 11/04/17 21253 Eilken, Ronald Dividend paid 42.03% on $4,650.00; Claim# W51; Filed: $4,650.00; Reference: Dividend paid 42.03% on $1,519.23; Claim# W52; Filed: $1,519.23; Reference: 11/04/17 21254 Emery, Linda D. Dividend paid 42.03% on $4,650.00; Claim# W53; Filed: $4,650.00; Reference: 11/04/17 21255 Fayle, Earle R., III Dividend paid 42.03% on $4,650.00; Claim# W54; Filed: $4,650.00; Reference: 11/04/17 21256 Federico, Steven J. 11/04/17 21257 Filauto, Anthony Dividend paid 42.03% on $2,893.00; Claim# W55; Filed: $2,893.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# W56; Filed: $4,650.00; Reference: 11/04/17 21258 Firlotte, Douglas P. Dividend paid 42.03% on $2,502.70; Claim# Subtotals : {} Asset reference(s) $0.00 $26,363.86 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 273 of 335 Desc Main Exhibit 9 Form 2 Page: 163 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance W57; Filed: $2,502.70; Reference: 11/04/17 21259 Fiske, Douglas E. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,954.51 1,380,319.82 5300-000 1,584.02 1,378,735.80 5300-000 1,584.02 1,377,151.78 5300-000 1,584.02 1,375,567.76 5300-000 434.82 1,375,132.94 5300-000 1,584.02 1,373,548.92 5300-000 1,584.02 1,371,964.90 5300-000 1,584.02 1,370,380.88 5300-000 1,584.02 1,368,796.86 5300-000 1,584.02 1,367,212.84 5300-000 1,584.02 1,365,628.82 5300-000 1,584.02 1,364,044.80 5300-000 1,277.71 1,362,767.09 5300-000 1,584.02 1,361,183.07 5300-000 1,584.02 1,359,599.05 5300-000 410.96 1,359,188.09 5300-000 1,584.02 1,357,604.07 5300-000 1,954.51 1,355,649.56 5300-000 682.20 1,354,967.36 W58; Filed: $4,650.00; Reference: 11/04/17 21260 Franck, Carl D. 11/04/17 21261 Franck, Robert J. Dividend paid 42.03% on $4,650.00; Claim# W59; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# W60; Filed: $4,650.00; Reference: 11/04/17 21262 Fraser, Stephen M. Dividend paid 42.03% on $4,650.00; Claim# W61; Filed: $4,650.00; Reference: 11/04/17 21263 Friel, Dorothy Dividend paid 42.03% on $1,278.85; Claim# W62; Filed: $1,278.85; Reference: 11/04/17 21264 Gagnon, Paul D. 11/04/17 21265 Gonya, Scott M. Dividend paid 42.03% on $4,650.00; Claim# W63; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# W64; Filed: $4,650.00; Reference: 11/04/17 21266 Gray, Charles E. Dividend paid 42.03% on $4,650.00; Claim# W65; Filed: $4,650.00; Reference: 11/04/17 21267 Gurnthaler, Richard Dividend paid 42.03% on $4,650.00; Claim# W66; Filed: $4,650.00; Reference: 11/04/17 21268 Ham, Judi-Ann 11/04/17 21269 Harmon, Karen P. Dividend paid 42.03% on $4,650.00; Claim# W67; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# W68; Filed: $4,650.00; Reference: 11/04/17 21270 Harvey, James M. Dividend paid 42.03% on $4,650.00; Claim# W69; Filed: $4,650.00; Reference: 11/04/17 21271 Harvey, Robert B. Dividend paid 42.03% on $3,039.82; Claim# W70; Filed: $3,039.82; Reference: 11/04/17 21272 Haskins, David R. 11/04/17 21273 Healey, Kathy A. Dividend paid 42.03% on $4,650.00; Claim# W71; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# W72; Filed: $4,650.00; Reference: 11/04/17 21274 Higgins, Gayle M. Dividend paid 42.03% on $1,208.69; Claim# W73; Filed: $1,208.69; Reference: 11/04/17 21275 Hodge, Stephen J. Dividend paid 42.03% on $4,650.00; Claim# W74; Filed: $4,650.00; Reference: 11/04/17 21276 Hopkinson, Peter J. Dividend paid 42.03% on $4,650.00; Claim# W75; Filed: $4,650.00; Reference: Stopped on 01/28/18 11/04/17 21277 Hosmer, Richard A. Dividend paid 42.03% on $2,006.46; Claim# Subtotals : {} Asset reference(s) $0.00 $27,306.97 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 274 of 335 Desc Main Exhibit 9 Form 2 Page: 164 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance W76; Filed: $2,006.46; Reference: 11/04/17 21278 Hutchins, Peter L. Dividend paid 42.03% on $4,010.93; Claim# 5300-000 1,365.74 1,353,601.62 5300-000 1,584.02 1,352,017.60 5300-000 1,584.02 1,350,433.58 5300-000 1,584.02 1,348,849.56 5300-000 1,584.02 1,347,265.54 5300-000 549.71 1,346,715.83 5300-000 1,584.02 1,345,131.81 5300-000 1,584.02 1,343,547.79 5300-000 1,584.02 1,341,963.77 5300-000 1,584.02 1,340,379.75 5300-000 1,584.02 1,338,795.73 5300-000 1,584.02 1,337,211.71 5300-000 1,584.02 1,335,627.69 5300-000 1,584.02 1,334,043.67 5300-000 1,584.02 1,332,459.65 5300-000 1,584.02 1,330,875.63 5300-000 1,584.02 1,329,291.61 5300-000 1,087.67 1,328,203.94 5300-000 1,584.02 1,326,619.92 W77; Filed: $4,010.93; Reference: 11/04/17 21279 Ireland, Chandler C. 11/04/17 21280 Jamo, Nancy M. Dividend paid 42.03% on $4,650.00; Claim# W78; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# W79; Filed: $4,650.00; Reference: 11/04/17 21281 Jones, John A. Dividend paid 42.03% on $4,650.00; Claim# W80; Filed: $4,650.00; Reference: 11/04/17 21282 Kelly, John N. Dividend paid 42.03% on $4,650.00; Claim# W81; Filed: $4,650.00; Reference: 11/04/17 21283 Kenzioraos, Chris R. Dividend paid 42.03% on $1,616.75; Claim# W82; Filed: $1,616.75; Reference: Stopped on 02/05/18 11/04/17 21284 Kites, Bradford L. 11/04/17 21285 Kittrick, Leo, III Dividend paid 42.03% on $4,650.00; Claim# W83; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# W84; Filed: $4,650.00; Reference: 11/04/17 21286 Lane, Harold A. Dividend paid 42.03% on $4,650.00; Claim# W85; Filed: $4,650.00; Reference: 11/04/17 21287 LaPlante, David C. Dividend paid 42.03% on $4,650.00; Claim# W86; Filed: $4,650.00; Reference: 11/04/17 21288 LaPorte, Eugene C. 11/04/17 21289 Lazore, Charles R. Dividend paid 42.03% on $4,650.00; Claim# W87; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# W88; Filed: $4,650.00; Reference: 11/04/17 21290 Letarte, Pierre R. Dividend paid 42.03% on $4,650.00; Claim# W89; Filed: $4,650.00; Reference: 11/04/17 21291 MacArthur, Dwayne E. Dividend paid 42.03% on $4,650.00; Claim# W90; Filed: $4,650.00; Reference: 11/04/17 21292 MacDonnell, Paul J. 11/04/17 21293 MacKenzie, Robert C., Jr. Dividend paid 42.03% on $4,650.00; Claim# W91; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# W92; Filed: $4,650.00; Reference: 11/04/17 21294 Mackin, Paul W. Dividend paid 42.03% on $4,650.00; Claim# W93; Filed: $4,650.00; Reference: 11/04/17 21295 Malikowski, Thomas W. Dividend paid 42.03% on $3,196.06; Claim# W94; Filed: $3,196.06; Reference: 11/04/17 21296 McCafferty, Mark S. Dividend paid 42.03% on $4,650.00; Claim# Subtotals : {} Asset reference(s) $0.00 $28,347.44 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 275 of 335 Desc Main Exhibit 9 Form 2 Page: 165 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance W95; Filed: $4,650.00; Reference: 11/04/17 21297 McVey, Kevin S. Dividend paid 42.03% on $1,206.83; Claim# 5300-000 410.33 1,326,209.59 5300-000 717.67 1,325,491.92 5300-000 205.58 1,325,286.34 5300-000 1,584.02 1,323,702.32 5300-000 428.36 1,323,273.96 5300-000 1,608.97 1,321,664.99 5300-000 1,608.97 1,320,056.02 5300-000 1,608.97 1,318,447.05 5300-000 1,608.97 1,316,838.08 5300-000 1,608.97 1,315,229.11 5300-000 1,608.97 1,313,620.14 5300-000 1,608.97 1,312,011.17 5300-000 1,608.97 1,310,402.20 5300-000 134.07 1,310,268.13 5300-000 1,608.97 1,308,659.16 5300-000 1,608.97 1,307,050.19 5300-000 126.40 1,306,923.79 5300-000 1,608.97 1,305,314.82 W96; Filed: $1,206.83; Reference: 11/04/17 21298 Merrithew, Jeffrey Dividend paid 42.03% on $2,110.77; Claim# W97; Filed: $2,110.77; Reference: Stopped on 02/18/18 11/04/17 21299 Merry, Rebecca 11/04/17 21300 Michaud, Gerald W. Dividend paid 42.03% on $604.65; Claim# W98; Filed: $604.65; Reference: Dividend paid 42.03% on $4,650.00; Claim# W99; Filed: $4,650.00; Reference: 11/04/17 21301 Arsenault, Robert A. Dividend paid 42.03% on $1,259.86; Claim# UW10; Filed: $1,259.86; Reference: 11/04/17 21302 Arsenault, Stephen L. Dividend paid 42.03% on $4,650.00; Claim# UW11; Filed: $4,650.00; Reference: 11/04/17 21303 Ashe, Jessica P. Dividend paid 42.03% on $4,650.00; Claim# UW12; Filed: $4,650.00; Reference: Stopped on 12/12/17 11/04/17 21304 Austin, Conrad F., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW13; Filed: $4,650.00; Reference: 11/04/17 21305 Austin, Conrad F. Dividend paid 42.03% on $4,650.00; Claim# UW14; Filed: $4,650.00; Reference: 11/04/17 21306 Austin, David E. Dividend paid 42.03% on $4,650.00; Claim# UW15; Filed: $4,650.00; Reference: 11/04/17 21307 Ayotte, Allan H. Dividend paid 42.03% on $4,650.00; Claim# UW16; Filed: $4,650.00; Reference: 11/04/17 21308 Ayotte, Dennis P. Dividend paid 42.03% on $4,650.00; Claim# UW17; Filed: $4,650.00; Reference: 11/04/17 21309 Bagley, Frederick N., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW18; Filed: $4,650.00; Reference: 11/04/17 21310 Barker, Gary W. Dividend paid 42.03% on $394.29; Claim# UW19; Filed: $394.29; Reference: 11/04/17 21311 Barnes, Gerald A., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW20; Filed: $4,650.00; Reference: 11/04/17 21312 Barnett, Laura A. Dividend paid 42.03% on $4,650.00; Claim# UW21; Filed: $4,650.00; Reference: 11/04/17 21313 Baron, Philip M. Dividend paid 42.03% on $371.77; Claim# UW22; Filed: $371.77; Reference: 11/04/17 21314 Bartlett, James G. Dividend paid 42.03% on $4,650.00; Claim# UW23; Filed: $4,650.00; Reference: Subtotals : {} Asset reference(s) $0.00 $21,305.10 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 276 of 335 Desc Main Exhibit 9 Form 2 Page: 166 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21315 3 Paid To / Received From Batchelder, Arnold W. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 1,303,705.85 5300-000 1,608.97 1,302,096.88 5300-000 1,608.97 1,300,487.91 5300-000 1,608.97 1,298,878.94 5300-000 1,608.97 1,297,269.97 5300-000 1,608.97 1,295,661.00 5300-000 1,608.97 1,294,052.03 5300-000 1,608.97 1,292,443.06 5300-000 1,608.97 1,290,834.09 5300-000 1,608.97 1,289,225.12 5300-000 1,608.97 1,287,616.15 5300-000 1,608.97 1,286,007.18 5300-000 1,608.97 1,284,398.21 5300-000 1,608.97 1,282,789.24 5300-000 1,608.97 1,281,180.27 5300-000 1,608.97 1,279,571.30 5300-000 1,608.97 1,277,962.33 5300-000 1,608.97 1,276,353.36 5300-000 1,608.97 1,274,744.39 UW24; Filed: $4,650.00; Reference: 11/04/17 21316 Batchelder, Daniel J. Dividend paid 42.03% on $4,650.00; Claim# UW25; Filed: $4,650.00; Reference: 11/04/17 21317 Bears, William M. Dividend paid 42.03% on $4,650.00; Claim# UW26; Filed: $4,650.00; Reference: 11/04/17 21318 Beulier, Alan J. 11/04/17 21319 Beaulieu, John G. Dividend paid 42.03% on $4,650.00; Claim# UW27; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW28; Filed: $4,650.00; Reference: 11/04/17 21320 Beaulieu, Timothy D. Dividend paid 42.03% on $4,650.00; Claim# UW29; Filed: $4,650.00; Reference: 11/04/17 21321 Beaupain, Keith A. Dividend paid 42.03% on $4,650.00; Claim# UW30; Filed: $4,650.00; Reference: 11/04/17 21322 Bernier, Carlton J., Sr. 11/04/17 21323 Bernier, Richard P. Dividend paid 42.03% on $4,650.00; Claim# UW31; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW32; Filed: $4,650.00; Reference: 11/04/17 21324 Bernier, Rodney V. Dividend paid 42.03% on $4,650.00; Claim# UW33; Filed: $4,650.00; Reference: 11/04/17 21325 Berube, Albert J. Dividend paid 42.03% on $4,650.00; Claim# UW34; Filed: $4,650.00; Reference: 11/04/17 21326 Birmingham, Kirk B. 11/04/17 21327 Birt, Jonathan A. Dividend paid 42.03% on $4,650.00; Claim# UW35; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW36; Filed: $4,650.00; Reference: 11/04/17 21328 Bither, James O. Dividend paid 42.03% on $4,650.00; Claim# UW37; Filed: $4,650.00; Reference: 11/04/17 21329 Blaisdell, David J. Dividend paid 42.03% on $4,650.00; Claim# UW38; Filed: $4,650.00; Reference: Stopped on 12/27/17 11/04/17 21330 Boddy, Richard G. Dividend paid 42.03% on $4,650.00; Claim# UW39; Filed: $4,650.00; Reference: 11/04/17 21331 Bond, Stephen H. Dividend paid 42.03% on $4,650.00; Claim# UW40; Filed: $4,650.00; Reference: 11/04/17 21332 Bossie, Ronald P. Dividend paid 42.03% on $4,650.00; Claim# UW41; Filed: $4,650.00; Reference: 11/04/17 21333 Bouchard, Bertrand G. Dividend paid 42.03% on $4,650.00; Claim# UW42; Filed: $4,650.00; Reference: Subtotals : {} Asset reference(s) $0.00 $30,570.43 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 277 of 335 Desc Main Exhibit 9 Form 2 Page: 167 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21334 3 Paid To / Received From Bouchard, Brian J. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 1,273,135.42 5300-000 1,608.97 1,271,526.45 5300-000 1,608.97 1,269,917.48 5300-000 1,608.97 1,268,308.51 5300-000 1,608.97 1,266,699.54 5300-000 1,608.97 1,265,090.57 5300-000 1,608.97 1,263,481.60 5300-000 1,608.97 1,261,872.63 5300-000 1,608.97 1,260,263.66 5300-000 1,608.97 1,258,654.69 5300-000 1,608.97 1,257,045.72 5300-000 1,608.97 1,255,436.75 5300-000 1,608.97 1,253,827.78 5300-000 1,608.97 1,252,218.81 5300-000 1,608.97 1,250,609.84 5300-000 1,608.97 1,249,000.87 5300-000 1,608.97 1,247,391.90 5300-000 1,608.97 1,245,782.93 UW43; Filed: $4,650.00; Reference: 11/04/17 21335 Bouchard, Raoul Y. Dividend paid 42.03% on $4,650.00; Claim# UW44; Filed: $4,650.00; Reference: Stopped on 02/05/18 11/04/17 21336 Bouchard, Shawn R. Dividend paid 42.03% on $4,650.00; Claim# UW45; Filed: $4,650.00; Reference: 11/04/17 21337 Boutaugh, Kenneth J. Dividend paid 42.03% on $4,650.00; Claim# UW46; Filed: $4,650.00; Reference: Stopped on 01/03/18 11/04/17 21338 Boutaugh, Stephen F. 11/04/17 21339 Boynton, Waldon W. Dividend paid 42.03% on $4,650.00; Claim# UW47; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW48; Filed: $4,650.00; Reference: 11/04/17 21340 Brackett, Terry J. Dividend paid 42.03% on $4,650.00; Claim# UW49; Filed: $4,650.00; Reference: Stopped on 01/03/18 11/04/17 21341 Bragdon, David B. Dividend paid 42.03% on $4,650.00; Claim# UW50; Filed: $4,650.00; Reference: 11/04/17 21342 Brodeur, Todd R. Dividend paid 42.03% on $4,650.00; Claim# UW51; Filed: $4,650.00; Reference: 11/04/17 21343 Brooker, Daniel J. 11/04/17 21344 Brown, James F., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW52; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW53; Filed: $4,650.00; Reference: 11/04/17 21345 Brown, Bruce A. Dividend paid 42.03% on $4,650.00; Claim# UW54; Filed: $4,650.00; Reference: 11/04/17 21346 Brown, Charles D. Dividend paid 42.03% on $4,650.00; Claim# UW55; Filed: $4,650.00; Reference: 11/04/17 21347 Brown, Kevin R. 11/04/17 21348 Brown, Ray F. Dividend paid 42.03% on $4,650.00; Claim# UW56; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW57; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 21349 Brown, Terrance G. Dividend paid 42.03% on $4,650.00; Claim# UW58; Filed: $4,650.00; Reference: 11/04/17 21350 Brown, Warren H. Dividend paid 42.03% on $4,650.00; Claim# UW59; Filed: $4,650.00; Reference: 11/04/17 21351 Burgess, James E. Dividend paid 42.03% on $4,650.00; Claim# Subtotals : {} Asset reference(s) $0.00 $28,961.46 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 278 of 335 Desc Main Exhibit 9 Form 2 Page: 168 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance UW60; Filed: $4,650.00; Reference: 11/04/17 21352 Burleigh, Paul I. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 1,244,173.96 5300-000 1,608.97 1,242,564.99 5300-000 1,608.97 1,240,956.02 5300-000 1,608.97 1,239,347.05 5300-000 1,608.97 1,237,738.08 5300-000 1,608.97 1,236,129.11 5300-000 1,608.97 1,234,520.14 5300-000 1,608.97 1,232,911.17 5300-000 1,608.97 1,231,302.20 5300-000 1,608.97 1,229,693.23 5300-000 1,954.51 1,227,738.72 5300-000 1,608.97 1,226,129.75 5300-000 1,608.97 1,224,520.78 5300-000 1,608.97 1,222,911.81 5300-000 1,608.97 1,221,302.84 5300-000 1,608.97 1,219,693.87 5300-000 1,608.97 1,218,084.90 UW61; Filed: $4,650.00; Reference: Stopped on 12/27/17 11/04/17 21353 Burlock, Byron S. Dividend paid 42.03% on $4,650.00; Claim# UW62; Filed: $4,650.00; Reference: 11/04/17 21354 Campbell, Elmer A., Jr. 11/04/17 21355 Campbell, Jeffery P. Dividend paid 42.03% on $4,650.00; Claim# UW63; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW64; Filed: $4,650.00; Reference: Stopped on 12/27/17 11/04/17 21356 Campbell, William D. Dividend paid 42.03% on $4,650.00; Claim# UW65; Filed: $4,650.00; Reference: 11/04/17 21357 Chamberlain, Judy A. Dividend paid 42.03% on $4,650.00; Claim# UW66; Filed: $4,650.00; Reference: 11/04/17 21358 Charette, Andre Dividend paid 42.03% on $4,650.00; Claim# UW67; Filed: $4,650.00; Reference: 11/04/17 21359 Chasse, Milton R., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW68; Filed: $4,650.00; Reference: 11/04/17 21360 Chasse, Daniel W. Dividend paid 42.03% on $4,650.00; Claim# UW69; Filed: $4,650.00; Reference: 11/04/17 21361 Chasse, Mark S. Dividend paid 42.03% on $4,650.00; Claim# UW70; Filed: $4,650.00; Reference: 11/04/17 21362 Chavarie, Anthony H. Dividend paid 42.03% on $4,650.00; Claim# UW71; Filed: $4,650.00; Reference: Stopped on 01/03/18 11/04/17 21363 Chesley, Arthur R. 11/04/17 21364 Ciarrocchi, Gene P., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW72; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW73; Filed: $4,650.00; Reference: 11/04/17 21365 Cirame, Charles J. Dividend paid 42.03% on $4,650.00; Claim# UW74; Filed: $4,650.00; Reference: 11/04/17 21366 Clark, James L. Dividend paid 42.03% on $4,650.00; Claim# UW75; Filed: $4,650.00; Reference: Stopped on 12/19/17 11/04/17 21367 Clavette, Clayton G. Dividend paid 42.03% on $4,650.00; Claim# UW76; Filed: $4,650.00; Reference: Stopped on 01/03/18 11/04/17 21368 Estate of Robin E. Cobb Dividend paid 42.03% on $4,650.00; Claim# Subtotals : {} Asset reference(s) $0.00 $27,698.03 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 279 of 335 Desc Main Exhibit 9 Form 2 Page: 169 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance UW77; Filed: $4,650.00; Reference: Stopped on 01/15/18 11/04/17 21369 Coombs, Stephen M., Sr. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 1,216,475.93 5300-000 1,608.97 1,214,866.96 5300-000 1,608.97 1,213,257.99 5300-000 1,608.97 1,211,649.02 5300-000 1,608.97 1,210,040.05 5300-000 1,608.97 1,208,431.08 5300-000 1,608.97 1,206,822.11 5300-000 1,608.97 1,205,213.14 5300-000 1,608.97 1,203,604.17 5300-000 1,608.97 1,201,995.20 5300-000 1,608.97 1,200,386.23 5300-000 1,608.97 1,198,777.26 5300-000 1,608.97 1,197,168.29 5300-000 1,608.97 1,195,559.32 5300-000 1,608.97 1,193,950.35 5300-000 1,608.97 1,192,341.38 5300-000 1,608.97 1,190,732.41 UW78; Filed: $4,650.00; Reference: 11/04/17 21370 Coombs, Earle W. Dividend paid 42.03% on $4,650.00; Claim# UW79; Filed: $4,650.00; Reference: 11/04/17 21371 Coon, Joel D. 11/04/17 21372 Coon, Joy E. Dividend paid 42.03% on $4,650.00; Claim# UW80; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW81; Filed: $4,650.00; Reference: Stopped on 01/28/18 11/04/17 21373 Coon, Mary J. Dividend paid 42.03% on $4,650.00; Claim# UW82; Filed: $4,650.00; Reference: Stopped on 12/29/17 11/04/17 21374 Cooper, Timothy B. Dividend paid 42.03% on $4,650.00; Claim# UW83; Filed: $4,650.00; Reference: 11/04/17 21375 Cormier, Joel S. Dividend paid 42.03% on $4,650.00; Claim# UW84; Filed: $4,650.00; Reference: 11/04/17 21376 Cote, Richard L., Jr. 11/04/17 21377 Cote, Peter L. Dividend paid 42.03% on $4,650.00; Claim# UW85; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW86; Filed: $4,650.00; Reference: 11/04/17 21378 Cottle, Elizabeth A. Dividend paid 42.03% on $4,650.00; Claim# UW87; Filed: $4,650.00; Reference: 11/04/17 21379 Cottle, Randall A. Dividend paid 42.03% on $4,650.00; Claim# UW88; Filed: $4,650.00; Reference: 11/04/17 21380 Cottle, Sheila M. 11/04/17 21381 Cottle, Stephen C. Dividend paid 42.03% on $4,650.00; Claim# UW89; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW90; Filed: $4,650.00; Reference: 11/04/17 21382 Cousins, Karl H. Dividend paid 42.03% on $4,650.00; Claim# UW91; Filed: $4,650.00; Reference: 11/04/17 21383 Cox, Bruce M. Dividend paid 42.03% on $4,650.00; Claim# UW92; Filed: $4,650.00; Reference: 11/04/17 21384 Cox, Vinal V. 11/04/17 21385 Craig, John B., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW93; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW94; Filed: $4,650.00; Reference: Stopped on 12/27/17 Subtotals : {} Asset reference(s) $0.00 $27,352.49 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 280 of 335 Desc Main Exhibit 9 Form 2 Page: 170 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21386 3 Paid To / Received From Cram, Frederick D., Jr. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 1,189,123.44 5300-000 1,608.97 1,187,514.47 5300-000 1,608.97 1,185,905.50 5300-000 1,608.97 1,184,296.53 5300-000 1,608.97 1,182,687.56 5300-000 1,584.02 1,181,103.54 5300-000 1,584.02 1,179,519.52 5300-000 1,176.25 1,178,343.27 5300-000 1,540.17 1,176,803.10 5300-000 1,584.02 1,175,219.08 5300-000 1,136.97 1,174,082.11 5300-000 707.48 1,173,374.63 5300-000 1,584.02 1,171,790.61 5300-000 1,584.02 1,170,206.59 5300-000 802.18 1,169,404.41 5300-000 960.16 1,168,444.25 5300-000 1,584.02 1,166,860.23 5300-000 1,350.55 1,165,509.68 5300-000 776.00 1,164,733.68 UW95; Filed: $4,650.00; Reference: 11/04/17 21387 Cram, Andrew L. Dividend paid 42.03% on $4,650.00; Claim# UW96; Filed: $4,650.00; Reference: Stopped on 12/27/17 11/04/17 21388 Cram, Dana R. Dividend paid 42.03% on $4,650.00; Claim# UW97; Filed: $4,650.00; Reference: 11/04/17 21389 Cullen, Brent P. Dividend paid 42.03% on $4,650.00; Claim# UW98; Filed: $4,650.00; Reference: 11/04/17 21390 Cummings, Gregory J. Dividend paid 42.03% on $4,650.00; Claim# UW99; Filed: $4,650.00; Reference: 11/04/17 21391 Moir, Peter A. Dividend paid 42.03% on $4,650.00; Claim# W100; Filed: $4,650.00; Reference: 11/04/17 21392 Morgan, Timothy J. Dividend paid 42.03% on $4,650.00; Claim# W101; Filed: $4,650.00; Reference: 11/04/17 21393 Morin, Robert S. Dividend paid 42.03% on $3,456.54; Claim# W102; Filed: $3,456.54; Reference: 11/04/17 21394 Morrison, Jay P. Dividend paid 42.03% on $4,521.00; Claim# W103; Filed: $4,521.00; Reference: 11/04/17 21395 Morrison, Roderick J. Dividend paid 42.03% on $4,650.00; Claim# W104; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 21396 Morrow, Rodney D. Dividend paid 42.03% on $3,341.00; Claim# W105; Filed: $3,341.00; Reference: 11/04/17 21397 Murchison, Elizabeth J. Dividend paid 42.03% on $2,080.80; Claim# W106; Filed: $2,080.80; Reference: 11/04/17 21398 Marcus Murchison 11/04/17 21399 John R. Nelson Dividend paid 42.03% on $4,650.00; Claim# W107; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# W108; Filed: $4,650.00; Reference: 11/04/17 21400 James E. Nicholson Dividend paid 42.03% on $2,359.29; Claim# W109; Filed: $2,359.29; Reference: 11/04/17 21401 Stephen N. Nicholson Dividend paid 42.03% on $2,823.94; Claim# W110; Filed: $2,823.94; Reference: 11/04/17 21402 Terrina M. Nicholson 11/04/17 21403 James W. Nisbett Dividend paid 42.03% on $4,650.00; Claim# W111; Filed: $4,650.00; Reference: Dividend paid 42.03% on $3,972.12; Claim# W112; Filed: $3,972.12; Reference: 11/04/17 21404 Sherri L. Nisbett Dividend paid 42.03% on $2,282.31; Claim# Subtotals : {} Asset reference(s) $0.00 $25,998.73 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 281 of 335 Desc Main Exhibit 9 Form 2 Page: 171 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance W113; Filed: $2,282.31; Reference: 11/04/17 21405 George M. Osborne Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,584.02 1,163,149.66 5300-000 1,584.02 1,161,565.64 5300-000 1,584.02 1,159,981.62 5300-000 1,584.02 1,158,397.60 5300-000 1,189.52 1,157,208.08 5300-000 1,094.24 1,156,113.84 5300-000 1,584.02 1,154,529.82 5300-000 1,584.02 1,152,945.80 5300-000 1,584.02 1,151,361.78 5300-000 774.62 1,150,587.16 5300-000 1,584.02 1,149,003.14 5300-000 1,584.02 1,147,419.12 5300-000 1,584.02 1,145,835.10 5300-000 1,584.02 1,144,251.08 5300-000 1,954.51 1,142,296.57 5300-000 1,584.02 1,140,712.55 5300-000 1,584.02 1,139,128.53 5300-000 1,584.02 1,137,544.51 5300-000 764.05 1,136,780.46 W114; Filed: $4,650.00; Reference: 11/04/17 21406 Blaine A. Page 11/04/17 21407 Daniel R. Pasanen Dividend paid 42.03% on $4,650.00; Claim# W115; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# W116; Filed: $4,650.00; Reference: 11/04/17 21408 Stephen K. Peabody Dividend paid 42.03% on $4,650.00; Claim# W117; Filed: $4,650.00; Reference: 11/04/17 21409 Glenn A. Perkins Dividend paid 42.03% on $3,495.58; Claim# W118; Filed: $3,495.58; Reference: 11/04/17 21410 Sandra Perkins 11/04/17 21411 James J. Perz Dividend paid 42.03% on $3,215.38; Claim# W119; Filed: $3,215.38; Reference: Dividend paid 42.03% on $4,650.00; Claim# W120; Filed: $4,650.00; Reference: 11/04/17 21412 Robert B. Plourde Dividend paid 42.03% on $4,650.00; Claim# W121; Filed: $4,650.00; Reference: 11/04/17 21413 Charles E. Powers Dividend paid 42.03% on $4,650.00; Claim# W122; Filed: $4,650.00; Reference: 11/04/17 21414 Paul F. Pray 11/04/17 21415 Barbara J. Prebble Dividend paid 42.03% on $2,278.27; Claim# W123; Filed: $2,278.27; Reference: Dividend paid 42.03% on $4,650.00; Claim# W124; Filed: $4,650.00; Reference: 11/04/17 21416 Dennis R. Pruneau Dividend paid 42.03% on $4,650.00; Claim# W125; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 21417 James A. Qualey Dividend paid 42.03% on $4,650.00; Claim# W126; Filed: $4,650.00; Reference: 11/04/17 21418 Diane Cram Reed Dividend paid 42.03% on $4,650.00; Claim# W127; Filed: $4,650.00; Reference: 11/04/17 21419 Michael L. Reider 11/04/17 21420 Emile Rossignol Dividend paid 42.03% on $4,650.00; Claim# W128; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# W129; Filed: $4,650.00; Reference: 11/04/17 21421 Stephen L. Ryan Dividend paid 42.03% on $4,650.00; Claim# W130; Filed: $4,650.00; Reference: 11/04/17 21422 Maurice A. Ryder Dividend paid 42.03% on $4,650.00; Claim# W131; Filed: $4,650.00; Reference: 11/04/17 21423 Richard M. Salvatore Dividend paid 42.03% on $1,817.77; Claim# Subtotals : {} Asset reference(s) $0.00 $27,953.22 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 282 of 335 Desc Main Exhibit 9 Form 2 Page: 172 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance W132; Filed: $1,817.77; Reference: Stopped on 02/18/18 11/04/17 21424 Galen J. Santerre Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,584.02 1,135,196.44 5300-000 1,584.02 1,133,612.42 5300-000 1,584.02 1,132,028.40 5300-000 1,584.02 1,130,444.38 5300-000 1,584.02 1,128,860.36 5300-000 1,002.88 1,127,857.48 5300-000 1,059.80 1,126,797.68 5300-000 1,584.02 1,125,213.66 5300-000 1,954.51 1,123,259.15 5300-000 1,584.02 1,121,675.13 5300-000 1,584.02 1,120,091.11 5300-000 326.06 1,119,765.05 5300-000 394.91 1,119,370.14 5300-000 1,584.02 1,117,786.12 5300-000 1,584.02 1,116,202.10 5300-000 1,584.02 1,114,618.08 5300-000 844.79 1,113,773.29 5300-000 503.38 1,113,269.91 W133; Filed: $4,650.00; Reference: 11/04/17 21425 Richard Saucier Dividend paid 42.03% on $4,650.00; Claim# W134; Filed: $4,650.00; Reference: 11/04/17 21426 Carl B. Schreier 11/04/17 21427 Robert C. Schwab Dividend paid 42.03% on $4,650.00; Claim# W135; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# W136; Filed: $4,650.00; Reference: 11/04/17 21428 Karen A. Shields Dividend paid 42.03% on $4,650.00; Claim# W137; Filed: $4,650.00; Reference: 11/04/17 21429 Wendi J. Smith Dividend paid 42.03% on $2,385.96; Claim# W138; Filed: $2,385.96; Reference: 11/04/17 21430 Scott A. Somers 11/04/17 21431 Ralph T. Soucier Dividend paid 42.03% on $3,117.00; Claim# W139; Filed: $3,117.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# W140; Filed: $4,650.00; Reference: 11/04/17 21432 Richard A. Ste. Croix Dividend paid 42.03% on $4,650.00; Claim# W141; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 21433 Brian R. Stetson Dividend paid 42.03% on $4,650.00; Claim# W142; Filed: $4,650.00; Reference: 11/04/17 21434 Nancy L. Streams Dividend paid 42.03% on $4,650.00; Claim# W143; Filed: $4,650.00; Reference: 11/04/17 21435 Vicki B. Tait Dividend paid 42.03% on $959.00; Claim# W144; Filed: $959.00; Reference: 11/04/17 21436 Mary E. Tardiff Dividend paid 42.03% on $939.53; Claim# W145; Filed: $939.53; Reference: 11/04/17 21437 Ellen Thurlow Dividend paid 42.03% on $4,650.00; Claim# W146; Filed: $4,650.00; Reference: 11/04/17 21438 Oscar C. Ulman Dividend paid 42.03% on $4,650.00; Claim# W147; Filed: $4,650.00; Reference: 11/04/17 21439 William Vaznis Dividend paid 42.03% on $4,650.00; Claim# W148; Filed: $4,650.00; Reference: 11/04/17 21440 Maynard E. Vicnaire Dividend paid 42.03% on $2,484.62; Claim# W149; Filed: $2,484.62; Reference: 11/04/17 21441 Denyse M. Vos Dividend paid 42.03% on $1,480.50; Claim# W150; Filed: $1,480.50; Reference: Subtotals : {} Asset reference(s) $0.00 $23,510.55 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 283 of 335 Desc Main Exhibit 9 Form 2 Page: 173 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21442 3 Paid To / Received From Cheryl A. Walloch 4 5 Description of Transaction T-Code Dividend paid 42.03% on $317.31; Claim# 6 Receipts $ 7 Disbursements Checking $ Account Balance 5300-000 133.37 1,113,136.54 5300-000 437.01 1,112,699.53 5300-000 1,584.02 1,111,115.51 5300-000 905.66 1,110,209.85 5300-000 1,584.02 1,108,625.83 5300-000 1,584.02 1,107,041.81 5300-000 1,608.97 1,105,432.84 5300-000 1,608.97 1,103,823.87 5300-000 1,608.97 1,102,214.90 5300-000 1,608.97 1,100,605.93 5300-000 1,608.97 1,098,996.96 5300-000 1,608.97 1,097,387.99 5300-000 1,608.97 1,095,779.02 5300-000 1,608.97 1,094,170.05 5300-000 1,608.97 1,092,561.08 5300-000 1,608.97 1,090,952.11 5300-000 1,608.97 1,089,343.14 5300-000 1,608.97 1,087,734.17 5300-000 1,608.97 1,086,125.20 W151; Filed: $317.31; Reference: Stopped on 02/18/18 11/04/17 21443 Karen A. Weisskirchen Dividend paid 42.03% on $1,285.31; Claim# W152; Filed: $1,285.31; Reference: 11/04/17 21444 Brenda Wheaton Dividend paid 42.03% on $4,650.00; Claim# W153; Filed: $4,650.00; Reference: 11/04/17 21445 John Whitehouse Dividend paid 42.03% on $2,663.65; Claim# W154; Filed: $2,663.65; Reference: 11/04/17 21446 Gregory M. Williams Dividend paid 42.03% on $4,650.00; Claim# W155; Filed: $4,650.00; Reference: 11/04/17 21447 John A. Wiltse Dividend paid 42.03% on $4,650.00; Claim# W156; Filed: $4,650.00; Reference: Stopped on 01/03/18 11/04/17 21448 Curtis, Gail A. Dividend paid 42.03% on $4,650.00; Claim# UW100; Filed: $4,650.00; Reference: 11/04/17 21449 Curtis, John A. Dividend paid 42.03% on $4,650.00; Claim# UW101; Filed: $4,650.00; Reference: 11/04/17 21450 Curtis, Steven C. 11/04/17 21451 Cutliffe, Robert F., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW102; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW103; Filed: $4,650.00; Reference: 11/04/17 21452 Cyr, Rick G., Sr. Dividend paid 42.03% on $4,650.00; Claim# UW104; Filed: $4,650.00; Reference: 11/04/17 21453 Cyr, Dale R. Dividend paid 42.03% on $4,650.00; Claim# UW105; Filed: $4,650.00; Reference: 11/04/17 21454 Cyr, Michael J. 11/04/17 21455 Cyr, Patrick C. Dividend paid 42.03% on $4,650.00; Claim# UW106; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW107; Filed: $4,650.00; Reference: 11/04/17 21456 Cyr, Patrick O. Dividend paid 42.03% on $4,650.00; Claim# UW108; Filed: $4,650.00; Reference: 11/04/17 21457 Damon, Danny O. Dividend paid 42.03% on $4,650.00; Claim# UW109; Filed: $4,650.00; Reference: 11/04/17 21458 Darling, Thomas R. 11/04/17 21459 Darling, William A. Dividend paid 42.03% on $4,650.00; Claim# UW110; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW111; Filed: $4,650.00; Reference: 11/04/17 21460 Davis, Harold R., Jr. Dividend paid 42.03% on $4,650.00; Claim# Subtotals : {} Asset reference(s) $0.00 $27,144.71 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 284 of 335 Desc Main Exhibit 9 Form 2 Page: 174 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance UW112; Filed: $4,650.00; Reference: 11/04/17 21461 Davis, Bryant K. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 1,084,516.23 5300-000 1,608.97 1,082,907.26 5300-000 1,608.97 1,081,298.29 5300-000 1,608.97 1,079,689.32 5300-000 1,608.97 1,078,080.35 5300-000 1,608.97 1,076,471.38 5300-000 1,608.97 1,074,862.41 5300-000 1,608.97 1,073,253.44 5300-000 1,608.97 1,071,644.47 5300-000 1,608.97 1,070,035.50 5300-000 1,608.97 1,068,426.53 5300-000 1,608.97 1,066,817.56 5300-000 1,608.97 1,065,208.59 5300-000 1,608.97 1,063,599.62 5300-000 1,608.97 1,061,990.65 5300-000 1,608.97 1,060,381.68 5300-000 1,608.97 1,058,772.71 5300-000 1,608.97 1,057,163.74 UW113; Filed: $4,650.00; Reference: 11/04/17 21462 Davis, Darrell M. 11/04/17 21463 Davis, Duane D. Dividend paid 42.03% on $4,650.00; Claim# UW114; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW115; Filed: $4,650.00; Reference: 11/04/17 21464 Day, Blaine G. Dividend paid 42.03% on $4,650.00; Claim# UW116; Filed: $4,650.00; Reference: 11/04/17 21465 Day, Dale M. Dividend paid 42.03% on $4,650.00; Claim# UW117; Filed: $4,650.00; Reference: 11/04/17 21466 Deloge, Janice A. 11/04/17 21467 Deloge, Nathan J. Dividend paid 42.03% on $4,650.00; Claim# UW118; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW119; Filed: $4,650.00; Reference: 11/04/17 21468 Demers, Donald P. Dividend paid 42.03% on $4,650.00; Claim# UW120; Filed: $4,650.00; Reference: 11/04/17 21469 Dempsey, Richard E., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW121; Filed: $4,650.00; Reference: 11/04/17 21470 Deschaine, Brenton L. 11/04/17 21471 Deschene, Camille J. Dividend paid 42.03% on $4,650.00; Claim# UW122; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW123; Filed: $4,650.00; Reference: 11/04/17 21472 Deveau, John A. Dividend paid 42.03% on $4,650.00; Claim# UW124; Filed: $4,650.00; Reference: 11/04/17 21473 Deveau, Michael S. Dividend paid 42.03% on $4,650.00; Claim# UW125; Filed: $4,650.00; Reference: 11/04/17 21474 Dicentes, James L. Dividend paid 42.03% on $4,650.00; Claim# UW126; Filed: $4,650.00; Reference: Stopped on 12/27/17 11/04/17 21475 Dickey, Steven A. 11/04/17 21476 Dickinson, Kurt D. Dividend paid 42.03% on $4,650.00; Claim# UW127; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW128; Filed: $4,650.00; Reference: 11/04/17 21477 Dill, Dennis M. Dividend paid 42.03% on $4,650.00; Claim# UW129; Filed: $4,650.00; Reference: Stopped on 01/28/18 11/04/17 21478 Dionne, Roger J. Dividend paid 42.03% on $4,650.00; Claim# UW130; Filed: $4,650.00; Reference: Subtotals : {} Asset reference(s) $0.00 $28,961.46 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 285 of 335 Desc Main Exhibit 9 Form 2 Page: 175 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21479 3 Paid To / Received From Doiron, Robert E., Sr. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 1,055,554.77 5300-000 1,608.97 1,053,945.80 5300-000 1,608.97 1,052,336.83 5300-000 1,608.97 1,050,727.86 5300-000 1,608.97 1,049,118.89 5300-000 1,608.97 1,047,509.92 5300-000 1,608.97 1,045,900.95 5300-000 1,608.97 1,044,291.98 5300-000 1,608.97 1,042,683.01 5300-000 1,608.97 1,041,074.04 5300-000 1,608.97 1,039,465.07 5300-000 1,608.97 1,037,856.10 5300-000 1,954.51 1,035,901.59 5300-000 1,608.97 1,034,292.62 5300-000 1,608.97 1,032,683.65 5300-000 1,608.97 1,031,074.68 5300-000 1,608.97 1,029,465.71 5300-000 1,608.97 1,027,856.74 5300-000 1,608.97 1,026,247.77 5300-000 1,608.97 1,024,638.80 UW131; Filed: $4,650.00; Reference: 11/04/17 21480 Douglass, Alan K. Dividend paid 42.03% on $4,650.00; Claim# UW132; Filed: $4,650.00; Reference: 11/04/17 21481 Duffy, Michael S. Dividend paid 42.03% on $4,650.00; Claim# UW133; Filed: $4,650.00; Reference: 11/04/17 21482 Dumais, Real J. 11/04/17 21483 Dunn, Joseph C. Dividend paid 42.03% on $4,650.00; Claim# UW134; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW135; Filed: $4,650.00; Reference: 11/04/17 21484 Duplisea, Steven W. Dividend paid 42.03% on $4,650.00; Claim# UW136; Filed: $4,650.00; Reference: 11/04/17 21485 Duprey, David M. Dividend paid 42.03% on $4,650.00; Claim# UW137; Filed: $4,650.00; Reference: 11/04/17 21486 Eaton, Fred G., III 11/04/17 21487 Eaton, Richard A. Dividend paid 42.03% on $4,650.00; Claim# UW138; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW139; Filed: $4,650.00; Reference: 11/04/17 21488 Elkins, Robert S., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW140; Filed: $4,650.00; Reference: 11/04/17 21489 Elkins, Michael W. Dividend paid 42.03% on $4,650.00; Claim# UW141; Filed: $4,650.00; Reference: 11/04/17 21490 Elwell, Neila D. 11/04/17 21491 Estabrook, Gary W. Dividend paid 42.03% on $4,650.00; Claim# UW142; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW143; Filed: $4,650.00; Reference: 11/04/17 21492 Ewing, James R. Dividend paid 42.03% on $4,650.00; Claim# UW144; Filed: $4,650.00; Reference: 11/04/17 21493 Farrington, Matthew P. Dividend paid 42.03% on $4,650.00; Claim# UW145; Filed: $4,650.00; Reference: 11/04/17 21494 Fayle, Jeffrey 11/04/17 21495 Federico, Michael H. Dividend paid 42.03% on $4,650.00; Claim# UW146; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW147; Filed: $4,650.00; Reference: 11/04/17 21496 Federico, Patrick J. Dividend paid 42.03% on $4,650.00; Claim# UW148; Filed: $4,650.00; Reference: 11/04/17 21497 Fernald, David B. Dividend paid 42.03% on $4,650.00; Claim# UW149; Filed: $4,650.00; Reference: 11/04/17 21498 Fitzgerald, James D. Dividend paid 42.03% on $4,650.00; Claim# Subtotals : {} Asset reference(s) $0.00 $32,524.94 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 286 of 335 Desc Main Exhibit 9 Form 2 Page: 176 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance UW150; Filed: $4,650.00; Reference: 11/04/17 21499 Fitzgerald, Michael A. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 1,023,029.83 5300-000 1,608.97 1,021,420.86 5300-000 1,608.97 1,019,811.89 5300-000 1,608.97 1,018,202.92 5300-000 1,608.97 1,016,593.95 5300-000 1,608.97 1,014,984.98 5300-000 1,608.97 1,013,376.01 5300-000 1,608.97 1,011,767.04 5300-000 1,608.97 1,010,158.07 5300-000 1,608.97 1,008,549.10 5300-000 1,608.97 1,006,940.13 5300-000 1,608.97 1,005,331.16 5300-000 1,608.97 1,003,722.19 5300-000 1,608.97 1,002,113.22 5300-000 1,608.97 1,000,504.25 5300-000 1,608.97 998,895.28 5300-000 1,608.97 997,286.31 5300-000 1,608.97 995,677.34 5300-000 1,608.97 994,068.37 UW151; Filed: $4,650.00; Reference: 11/04/17 21500 Fleming, Jolene M. 11/04/17 21501 Fournier, Richard A. Dividend paid 42.03% on $4,650.00; Claim# UW152; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW153; Filed: $4,650.00; Reference: 11/04/17 21502 Francis, Dean A. Dividend paid 42.03% on $4,650.00; Claim# UW154; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 21503 Franck, Michael J. Dividend paid 42.03% on $4,650.00; Claim# UW155; Filed: $4,650.00; Reference: 11/04/17 21504 Fraser, Raymond D. Dividend paid 42.03% on $4,650.00; Claim# UW156; Filed: $4,650.00; Reference: 11/04/17 21505 Freeman, John P. 11/04/17 21506 Frost, Robert W., Sr. Dividend paid 42.03% on $4,650.00; Claim# UW157; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW158; Filed: $4,650.00; Reference: 11/04/17 21507 Gagnier, Eldon W., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW159; Filed: $4,650.00; Reference: 11/04/17 21508 Gagnon, Joseph E., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW160; Filed: $4,650.00; Reference: 11/04/17 21509 Gagnon, Christy L. 11/04/17 21510 Gagnon, James L. Dividend paid 42.03% on $4,650.00; Claim# UW161; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW162; Filed: $4,650.00; Reference: 11/04/17 21511 Gagnon, Lloyd R. Dividend paid 42.03% on $4,650.00; Claim# UW163; Filed: $4,650.00; Reference: 11/04/17 21512 Gagnon, Rodney J. Dividend paid 42.03% on $4,650.00; Claim# UW164; Filed: $4,650.00; Reference: 11/04/17 21513 Gallant, John H. 11/04/17 21514 Gardner, Stephen G. Dividend paid 42.03% on $4,650.00; Claim# UW165; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW166; Filed: $4,650.00; Reference: 11/04/17 21515 Garvin, Ronald L. Dividend paid 42.03% on $4,650.00; Claim# UW167; Filed: $4,650.00; Reference: 11/04/17 21516 Gates, Willis R. Dividend paid 42.03% on $4,650.00; Claim# UW168; Filed: $4,650.00; Reference: 11/04/17 21517 Gelinas, Ronald G. Dividend paid 42.03% on $4,650.00; Claim# Subtotals : {} Asset reference(s) $0.00 $30,570.43 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 287 of 335 Desc Main Exhibit 9 Form 2 Page: 177 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance UW169; Filed: $4,650.00; Reference: 11/04/17 21518 Given, Lawrence M. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 992,459.40 5300-000 1,608.97 990,850.43 5300-000 1,608.97 989,241.46 5300-000 1,608.97 987,632.49 5300-000 1,608.97 986,023.52 5300-000 1,608.97 984,414.55 5300-000 1,608.97 982,805.58 5300-000 1,608.97 981,196.61 5300-000 1,608.97 979,587.64 5300-000 1,608.97 977,978.67 5300-000 1,608.97 976,369.70 5300-000 1,608.97 974,760.73 5300-000 1,608.97 973,151.76 5300-000 1,608.97 971,542.79 5300-000 1,608.97 969,933.82 5300-000 1,608.97 968,324.85 5300-000 1,954.51 966,370.34 UW170; Filed: $4,650.00; Reference: 11/04/17 21519 Goodwin, Mark J. Dividend paid 42.03% on $4,650.00; Claim# UW171; Filed: $4,650.00; Reference: Stopped on 12/28/17 11/04/17 21520 Gordon, David L. 11/04/17 21521 Grabber, Peter S. Dividend paid 42.03% on $4,650.00; Claim# UW172; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW173; Filed: $4,650.00; Reference: 11/04/17 21522 Graham, Stanley H., Sr. Dividend paid 42.03% on $4,650.00; Claim# UW174; Filed: $4,650.00; Reference: 11/04/17 21523 Grass, Richard A. Dividend paid 42.03% on $4,650.00; Claim# UW175; Filed: $4,650.00; Reference: Stopped on 12/27/17 11/04/17 21524 Grass, Ronald A. Dividend paid 42.03% on $4,650.00; Claim# UW176; Filed: $4,650.00; Reference: 11/04/17 21525 Gray, Sidney F. Dividend paid 42.03% on $4,650.00; Claim# UW177; Filed: $4,650.00; Reference: 11/04/17 21526 Green, Dennis W. Dividend paid 42.03% on $4,650.00; Claim# UW178; Filed: $4,650.00; Reference: 11/04/17 21527 Greenleaf, James W. Dividend paid 42.03% on $4,650.00; Claim# UW179; Filed: $4,650.00; Reference: 11/04/17 21528 Gregory, Brian J. Dividend paid 42.03% on $4,650.00; Claim# UW180; Filed: $4,650.00; Reference: 11/04/17 21529 Grindle, Carroll W. Dividend paid 42.03% on $4,650.00; Claim# UW181; Filed: $4,650.00; Reference: Stopped on 12/27/17 11/04/17 21530 Guiggey, Alonzo S. Dividend paid 42.03% on $4,650.00; Claim# UW182; Filed: $4,650.00; Reference: 11/04/17 21531 Guiggey, Michael J. Dividend paid 42.03% on $4,650.00; Claim# UW183; Filed: $4,650.00; Reference: 11/04/17 21532 Guimond, Alan D. Dividend paid 42.03% on $4,650.00; Claim# UW184; Filed: $4,650.00; Reference: Stopped on 01/22/18 11/04/17 21533 Guimond, Dana W. Dividend paid 42.03% on $4,650.00; Claim# UW185; Filed: $4,650.00; Reference: 11/04/17 21534 Haines, Keith M. Dividend paid 42.03% on $4,650.00; Claim# UW186; Filed: $4,650.00; Reference: Subtotals : {} Asset reference(s) $0.00 $27,698.03 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 288 of 335 Desc Main Exhibit 9 Form 2 Page: 178 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21535 3 Paid To / Received From Haines, Paul E. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 964,761.37 5300-000 1,608.97 963,152.40 5300-000 1,608.97 961,543.43 5300-000 1,608.97 959,934.46 5300-000 1,608.97 958,325.49 5300-000 1,608.97 956,716.52 5300-000 1,608.97 955,107.55 5300-000 1,608.97 953,498.58 5300-000 1,608.97 951,889.61 5300-000 1,608.97 950,280.64 5300-000 1,608.97 948,671.67 5300-000 154.80 948,516.87 5300-000 1,608.97 946,907.90 5300-000 1,608.97 945,298.93 5300-000 1,608.97 943,689.96 5300-000 1,608.97 942,080.99 5300-000 1,608.97 940,472.02 5300-000 1,608.97 938,863.05 UW187; Filed: $4,650.00; Reference: 11/04/17 21536 Hakes, Michael H. Dividend paid 42.03% on $4,650.00; Claim# UW188; Filed: $4,650.00; Reference: 11/04/17 21537 Hale, Galen Dividend paid 42.03% on $4,650.00; Claim# UW189; Filed: $4,650.00; Reference: 11/04/17 21538 Hale, Greylen S. 11/04/17 21539 Hale, Jeffrey K. Dividend paid 42.03% on $4,650.00; Claim# UW190; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW191; Filed: $4,650.00; Reference: 11/04/17 21540 Hale, Loren A. Dividend paid 42.03% on $4,650.00; Claim# UW192; Filed: $4,650.00; Reference: 11/04/17 21541 Ham, Keith A. Dividend paid 42.03% on $4,650.00; Claim# UW193; Filed: $4,650.00; Reference: 11/04/17 21542 Hamilton, Gerald N., Jr. 11/04/17 21543 Hamm, Chester L., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW194; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW195; Filed: $4,650.00; Reference: Stopped on 01/12/18 11/04/17 21544 Harriman, Manfred Dividend paid 42.03% on $4,650.00; Claim# UW196; Filed: $4,650.00; Reference: 11/04/17 21545 Harris, Brian A. Dividend paid 42.03% on $4,650.00; Claim# UW197; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 21546 Hartin, Darrell P. Dividend paid 42.03% on $455.30; Claim# UW198; Filed: $455.30; Reference: 11/04/17 21547 Hartley, Nelson R. 11/04/17 21548 Hawksley, Greg E. Dividend paid 42.03% on $4,650.00; Claim# UW199; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW200; Filed: $4,650.00; Reference: 11/04/17 21549 Hebert, David R. Dividend paid 42.03% on $4,650.00; Claim# UW201; Filed: $4,650.00; Reference: 11/04/17 21550 Hebert, Michael K. Dividend paid 42.03% on $4,650.00; Claim# UW202; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 21551 Hendsbee, Donald M. Dividend paid 42.03% on $4,650.00; Claim# UW203; Filed: $4,650.00; Reference: 11/04/17 21552 Herring, Thomas E. Dividend paid 42.03% on $4,650.00; Claim# UW204; Filed: $4,650.00; Reference: Subtotals : {} Asset reference(s) $0.00 $27,507.29 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 289 of 335 Desc Main Exhibit 9 Form 2 Page: 179 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21553 3 Paid To / Received From Hewes, Gary L., Sr. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 937,254.08 5300-000 1,608.97 935,645.11 5300-000 1,608.97 934,036.14 5300-000 1,608.97 932,427.17 5300-000 1,608.97 930,818.20 5300-000 1,608.97 929,209.23 5300-000 1,608.97 927,600.26 5300-000 1,608.97 925,991.29 5300-000 1,608.97 924,382.32 5300-000 1,608.97 922,773.35 5300-000 1,608.97 921,164.38 5300-000 1,608.97 919,555.41 5300-000 1,608.97 917,946.44 5300-000 1,608.97 916,337.47 5300-000 132.66 916,204.81 5300-000 1,608.97 914,595.84 5300-000 1,608.97 912,986.87 5300-000 1,608.97 911,377.90 5300-000 1,608.97 909,768.93 UW205; Filed: $4,650.00; Reference: 11/04/17 21554 Hobbs, George A. Dividend paid 42.03% on $4,650.00; Claim# UW206; Filed: $4,650.00; Reference: 11/04/17 21555 Holway, Alexander H. Dividend paid 42.03% on $4,650.00; Claim# UW207; Filed: $4,650.00; Reference: 11/04/17 21556 Hoxie, Mark E. 11/04/17 21557 Hoxie, William H. Dividend paid 42.03% on $4,650.00; Claim# UW208; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW209; Filed: $4,650.00; Reference: 11/04/17 21558 Hughes, Howard W. Dividend paid 42.03% on $4,650.00; Claim# UW210; Filed: $4,650.00; Reference: 11/04/17 21559 Hughes, Stephen W. Dividend paid 42.03% on $4,650.00; Claim# UW211; Filed: $4,650.00; Reference: 11/04/17 21560 Hussey, Robert E., Jr. 11/04/17 21561 Huston, Jeffrey J. Dividend paid 42.03% on $4,650.00; Claim# UW212; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW213; Filed: $4,650.00; Reference: 11/04/17 21562 Illingworth, Galen R. Dividend paid 42.03% on $4,650.00; Claim# UW214; Filed: $4,650.00; Reference: 11/04/17 21563 Ingalls, Stephen L. Dividend paid 42.03% on $4,650.00; Claim# UW215; Filed: $4,650.00; Reference: 11/04/17 21564 Ingalls, Thomas J. 11/04/17 21565 Jamo, David N. Dividend paid 42.03% on $4,650.00; Claim# UW216; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW217; Filed: $4,650.00; Reference: 11/04/17 21566 Jandreau, Robert P., Sr. Dividend paid 42.03% on $4,650.00; Claim# UW218; Filed: $4,650.00; Reference: Stopped on 12/20/17 11/04/17 21567 Jewers, Michael B. Dividend paid 42.03% on $390.18; Claim# UW219; Filed: $390.18; Reference: 11/04/17 21568 Johnson, John F. Dividend paid 42.03% on $4,650.00; Claim# UW220; Filed: $4,650.00; Reference: 11/04/17 21569 Johnson, Robert J. Dividend paid 42.03% on $4,650.00; Claim# UW221; Filed: $4,650.00; Reference: 11/04/17 21570 Johnston, Scott G. Dividend paid 42.03% on $4,650.00; Claim# UW222; Filed: $4,650.00; Reference: 11/04/17 21571 Jones, Dana A. Dividend paid 42.03% on $4,650.00; Claim# UW223; Filed: $4,650.00; Reference: Subtotals : {} Asset reference(s) $0.00 $29,094.12 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 290 of 335 Desc Main Exhibit 9 Form 2 Page: 180 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21572 3 Paid To / Received From Jones, Eric L. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 908,159.96 5300-000 1,608.97 906,550.99 5300-000 1,608.97 904,942.02 5300-000 1,608.97 903,333.05 5300-000 1,608.97 901,724.08 5300-000 1,608.97 900,115.11 5300-000 1,608.97 898,506.14 5300-000 1,608.97 896,897.17 5300-000 1,608.97 895,288.20 5300-000 1,608.97 893,679.23 5300-000 1,608.97 892,070.26 5300-000 1,608.97 890,461.29 5300-000 1,608.97 888,852.32 5300-000 1,608.97 887,243.35 5300-000 1,608.97 885,634.38 5300-000 1,608.97 884,025.41 5300-000 1,608.97 882,416.44 5300-000 1,608.97 880,807.47 5300-000 1,608.97 879,198.50 UW224; Filed: $4,650.00; Reference: 11/04/17 21573 Joy, Michael R. Dividend paid 42.03% on $4,650.00; Claim# UW225; Filed: $4,650.00; Reference: 11/04/17 21574 Kallgren, Stuart F. Dividend paid 42.03% on $4,650.00; Claim# UW226; Filed: $4,650.00; Reference: 11/04/17 21575 Kelley, Terry G. 11/04/17 21576 Kelly, Millage E., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW227; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW228; Filed: $4,650.00; Reference: 11/04/17 21577 Kelly, Lloyd H. Dividend paid 42.03% on $4,650.00; Claim# UW229; Filed: $4,650.00; Reference: 11/04/17 21578 Kennedy, Brian J. Dividend paid 42.03% on $4,650.00; Claim# UW230; Filed: $4,650.00; Reference: 11/04/17 21579 Kenneson, Robert C. 11/04/17 21580 Kidney, Wayne C. Dividend paid 42.03% on $4,650.00; Claim# UW231; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW232; Filed: $4,650.00; Reference: 11/04/17 21581 Kimball, Emilia Dividend paid 42.03% on $4,650.00; Claim# UW233; Filed: $4,650.00; Reference: 11/04/17 21582 Kimball, Lauren L. Dividend paid 42.03% on $4,650.00; Claim# UW234; Filed: $4,650.00; Reference: 11/04/17 21583 Kimball, Michael C. Dividend paid 42.03% on $4,650.00; Claim# UW235; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 21584 Kirby, Scott S. Dividend paid 42.03% on $4,650.00; Claim# UW236; Filed: $4,650.00; Reference: 11/04/17 21585 Kittrick, Thomas E., Sr. Dividend paid 42.03% on $4,650.00; Claim# UW237; Filed: $4,650.00; Reference: Stopped on 12/27/17 11/04/17 21586 Klimas, Robert E. Dividend paid 42.03% on $4,650.00; Claim# UW238; Filed: $4,650.00; Reference: 11/04/17 21587 Labby, Roderick R., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW239; Filed: $4,650.00; Reference: 11/04/17 21588 Labby, Richard E. 11/04/17 21589 Labreck, Michael W. Dividend paid 42.03% on $4,650.00; Claim# UW240; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW241; Filed: $4,650.00; Reference: 11/04/17 21590 Lacombe, Sandra J. Dividend paid 42.03% on $4,650.00; Claim# Subtotals : {} Asset reference(s) $0.00 $30,570.43 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 291 of 335 Desc Main Exhibit 9 Form 2 Page: 181 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance UW242; Filed: $4,650.00; Reference: 11/04/17 21591 Lacombe, Steve A. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 877,589.53 5300-000 1,608.97 875,980.56 5300-000 1,608.97 874,371.59 5300-000 1,608.97 872,762.62 5300-000 1,608.97 871,153.65 5300-000 1,608.97 869,544.68 5300-000 1,608.97 867,935.71 5300-000 1,608.97 866,326.74 5300-000 1,608.97 864,717.77 5300-000 1,550.09 863,167.68 5300-000 1,608.97 861,558.71 5300-000 1,608.97 859,949.74 5300-000 1,608.97 858,340.77 5300-000 1,608.97 856,731.80 5300-000 1,608.97 855,122.83 5300-000 1,608.97 853,513.86 5300-000 1,608.97 851,904.89 5300-000 1,608.97 850,295.92 UW243; Filed: $4,650.00; Reference: 11/04/17 21592 Ladd, John T. 11/04/17 21593 Lakeman, Gary R., II Dividend paid 42.03% on $4,650.00; Claim# UW244; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW245; Filed: $4,650.00; Reference: 11/04/17 21594 Land, Wesley D. Dividend paid 42.03% on $4,650.00; Claim# UW246; Filed: $4,650.00; Reference: 11/04/17 21595 Landry, Rudy F., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW247; Filed: $4,650.00; Reference: 11/04/17 21596 Landry, Michael J. 11/04/17 21597 Lane, Kenneth W. Dividend paid 42.03% on $4,650.00; Claim# UW248; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW249; Filed: $4,650.00; Reference: 11/04/17 21598 Lane, Norman D. Dividend paid 42.03% on $4,650.00; Claim# UW250; Filed: $4,650.00; Reference: 11/04/17 21599 Lanzara, Joseph A. Dividend paid 42.03% on $4,650.00; Claim# UW251; Filed: $4,650.00; Reference: 11/04/17 21600 LaPoint, Leonard R. Dividend paid 42.03% on $4,650.00; Claim# UW252; Filed: $4,650.00; Reference: Stopped on 12/19/17 11/04/17 21601 Larlee, Peter A. Dividend paid 42.03% on $4,650.00; Claim# UW253; Filed: $4,650.00; Reference: Stopped on 12/19/17 11/04/17 21602 Leavitt, Barry S. Dividend paid 42.03% on $4,650.00; Claim# UW254; Filed: $4,650.00; Reference: 11/04/17 21603 Leavitt, Lorrie J. Dividend paid 42.03% on $4,650.00; Claim# UW255; Filed: $4,650.00; Reference: 11/04/17 21604 Leavitt, Scott A. Dividend paid 42.03% on $4,650.00; Claim# UW256; Filed: $4,650.00; Reference: 11/04/17 21605 LeClerc, Allen J. Dividend paid 42.03% on $4,650.00; Claim# UW257; Filed: $4,650.00; Reference: 11/04/17 21606 Leeman, Roger W., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW258; Filed: $4,650.00; Reference: 11/04/17 21607 Leet, Thomas G., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW259; Filed: $4,650.00; Reference: 11/04/17 21608 Leet, Leonard W. Dividend paid 42.03% on $4,650.00; Claim# UW260; Filed: $4,650.00; Reference: Subtotals : {} Asset reference(s) $0.00 $28,902.58 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 292 of 335 Desc Main Exhibit 9 Form 2 Page: 182 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21609 3 Paid To / Received From LeGassey, Jammey R. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 848,686.95 5300-000 1,608.97 847,077.98 5300-000 1,954.51 845,123.47 5300-000 1,608.97 843,514.50 5300-000 1,608.97 841,905.53 5300-000 1,608.97 840,296.56 5300-000 1,608.97 838,687.59 5300-000 1,608.97 837,078.62 5300-000 1,608.97 835,469.65 5300-000 1,608.97 833,860.68 5300-000 1,608.97 832,251.71 5300-000 1,608.97 830,642.74 5300-000 1,608.97 829,033.77 5300-000 129.89 828,903.88 5300-000 1,608.97 827,294.91 5300-000 1,608.97 825,685.94 5300-000 1,608.97 824,076.97 5300-000 1,954.51 822,122.46 UW261; Filed: $4,650.00; Reference: 11/04/17 21610 LeGassey, Martin J. Dividend paid 42.03% on $4,650.00; Claim# UW262; Filed: $4,650.00; Reference: 11/04/17 21611 Lehto, Darrell C. Dividend paid 42.03% on $4,650.00; Claim# UW263; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 21612 Leino, George C. Dividend paid 42.03% on $4,650.00; Claim# UW264; Filed: $4,650.00; Reference: 11/04/17 21613 Lent, Lucinda E. Dividend paid 42.03% on $4,650.00; Claim# UW265; Filed: $4,650.00; Reference: 11/04/17 21614 Levasseur, Dean A. Dividend paid 42.03% on $4,650.00; Claim# UW266; Filed: $4,650.00; Reference: 11/04/17 21615 Leveille, Ralph J. Dividend paid 42.03% on $4,650.00; Claim# UW267; Filed: $4,650.00; Reference: 11/04/17 21616 Levesque, John J., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW268; Filed: $4,650.00; Reference: 11/04/17 21617 Libby, Gregory A. Dividend paid 42.03% on $4,650.00; Claim# UW269; Filed: $4,650.00; Reference: 11/04/17 21618 Libby, Kevin K. Dividend paid 42.03% on $4,650.00; Claim# UW270; Filed: $4,650.00; Reference: 11/04/17 21619 Linscott, Herbert C. Dividend paid 42.03% on $4,650.00; Claim# UW271; Filed: $4,650.00; Reference: 11/04/17 21620 Long, Timothy P. Dividend paid 42.03% on $4,650.00; Claim# UW272; Filed: $4,650.00; Reference: 11/04/17 21621 Lufkin, Clyde M. Dividend paid 42.03% on $4,650.00; Claim# UW273; Filed: $4,650.00; Reference: 11/04/17 21622 Lyons, Harold A., Jr. Dividend paid 42.03% on $382.04; Claim# UW274; Filed: $382.04; Reference: 11/04/17 21623 Lyons, Albert C. Dividend paid 42.03% on $4,650.00; Claim# UW275; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 21624 Lyons, Belinda M. Dividend paid 42.03% on $4,650.00; Claim# UW276; Filed: $4,650.00; Reference: 11/04/17 21625 Lyons, Prince E. 11/04/17 21626 Lyons, Princina S. Dividend paid 42.03% on $4,650.00; Claim# UW277; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW278; Filed: $4,650.00; Reference: Stopped on 01/15/18 Subtotals : {} Asset reference(s) $0.00 $28,173.46 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 293 of 335 Desc Main Exhibit 9 Form 2 Page: 183 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21627 3 Paid To / Received From MacDonald, Bruce D. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 820,513.49 5300-000 1,608.97 818,904.52 5300-000 1,608.97 817,295.55 5300-000 1,608.97 815,686.58 5300-000 1,608.97 814,077.61 5300-000 1,608.97 812,468.64 5300-000 1,608.97 810,859.67 5300-000 1,608.97 809,250.70 5300-000 1,608.97 807,641.73 5300-000 1,608.97 806,032.76 5300-000 1,608.97 804,423.79 5300-000 1,608.97 802,814.82 5300-000 1,608.97 801,205.85 5300-000 1,608.97 799,596.88 5300-000 1,608.97 797,987.91 5300-000 1,608.97 796,378.94 5300-000 1,608.97 794,769.97 5300-000 1,608.97 793,161.00 5300-000 1,608.97 791,552.03 UW279; Filed: $4,650.00; Reference: 11/04/17 21628 MacDonnell, Michael J. Dividend paid 42.03% on $4,650.00; Claim# UW280; Filed: $4,650.00; Reference: 11/04/17 21629 MacLeod, John S. Dividend paid 42.03% on $4,650.00; Claim# UW281; Filed: $4,650.00; Reference: 11/04/17 21630 Madore, David G. 11/04/17 21631 Madore, Michael E. Dividend paid 42.03% on $4,650.00; Claim# UW282; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW283; Filed: $4,650.00; Reference: 11/04/17 21632 Madore, William H. Dividend paid 42.03% on $4,650.00; Claim# UW284; Filed: $4,650.00; Reference: 11/04/17 21633 Malcolm, Florian A. Dividend paid 42.03% on $4,650.00; Claim# UW285; Filed: $4,650.00; Reference: 11/04/17 21634 Markie, Darrell B. 11/04/17 21635 Markie, Garell L. Dividend paid 42.03% on $4,650.00; Claim# UW286; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW287; Filed: $4,650.00; Reference: 11/04/17 21636 Markie, Gary F. Dividend paid 42.03% on $4,650.00; Claim# UW288; Filed: $4,650.00; Reference: 11/04/17 21637 Markie, Harley J. Dividend paid 42.03% on $4,650.00; Claim# UW289; Filed: $4,650.00; Reference: 11/04/17 21638 Markie, Scott A. 11/04/17 21639 Martin, Allen L. Dividend paid 42.03% on $4,650.00; Claim# UW290; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW291; Filed: $4,650.00; Reference: 11/04/17 21640 Martin, Christopher L. Dividend paid 42.03% on $4,650.00; Claim# UW292; Filed: $4,650.00; Reference: 11/04/17 21641 Martin, Dale A. Dividend paid 42.03% on $4,650.00; Claim# UW293; Filed: $4,650.00; Reference: 11/04/17 21642 Martin, Daniel S. Dividend paid 42.03% on $4,650.00; Claim# UW294; Filed: $4,650.00; Reference: Stopped on 01/03/18 11/04/17 21643 Martin, Dennis J. Dividend paid 42.03% on $4,650.00; Claim# UW295; Filed: $4,650.00; Reference: 11/04/17 21644 Martin, Ronald J. Dividend paid 42.03% on $4,650.00; Claim# UW296; Filed: $4,650.00; Reference: 11/04/17 21645 Martin, Stephen B. Dividend paid 42.03% on $4,650.00; Claim# UW297; Filed: $4,650.00; Reference: Subtotals : {} Asset reference(s) $0.00 $30,570.43 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 294 of 335 Desc Main Exhibit 9 Form 2 Page: 184 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21646 3 Paid To / Received From Mason, George E. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 789,943.06 5300-000 1,608.97 788,334.09 5300-000 1,608.97 786,725.12 5300-000 1,608.97 785,116.15 5300-000 1,608.97 783,507.18 5300-000 1,608.97 781,898.21 5300-000 1,608.97 780,289.24 5300-000 1,608.97 778,680.27 5300-000 1,608.97 777,071.30 5300-000 1,608.97 775,462.33 5300-000 131.00 775,331.33 5300-000 1,608.97 773,722.36 5300-000 1,608.97 772,113.39 5300-000 1,608.97 770,504.42 5300-000 1,608.97 768,895.45 5300-000 1,608.97 767,286.48 5300-000 1,608.97 765,677.51 5300-000 1,608.97 764,068.54 5300-000 1,608.97 762,459.57 UW298; Filed: $4,650.00; Reference: 11/04/17 21647 McAdam, David A. Dividend paid 42.03% on $4,650.00; Claim# UW299; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 21648 McAvoy, William D., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW300; Filed: $4,650.00; Reference: 11/04/17 21649 McCafferty, Scott A. Dividend paid 42.03% on $4,650.00; Claim# UW301; Filed: $4,650.00; Reference: 11/04/17 21650 McCluskey, Gerald W. Dividend paid 42.03% on $4,650.00; Claim# UW302; Filed: $4,650.00; Reference: 11/04/17 21651 McDonald, Charles A. Dividend paid 42.03% on $4,650.00; Claim# UW303; Filed: $4,650.00; Reference: 11/04/17 21652 McDonald, Rodney L. Dividend paid 42.03% on $4,650.00; Claim# UW304; Filed: $4,650.00; Reference: 11/04/17 21653 McEwen, Robert E. Dividend paid 42.03% on $4,650.00; Claim# UW305; Filed: $4,650.00; Reference: Stopped on 12/28/17 11/04/17 21654 McGibbon, Richard R. 11/04/17 21655 McGibbon, Thomas J. Dividend paid 42.03% on $4,650.00; Claim# UW306; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW307; Filed: $4,650.00; Reference: 11/04/17 21656 McGreevy, Edward J. Dividend paid 42.03% on $385.27; Claim# UW308; Filed: $385.27; Reference: 11/04/17 21657 McLain, Richard W. Dividend paid 42.03% on $4,650.00; Claim# UW309; Filed: $4,650.00; Reference: 11/04/17 21658 McLaughlin, Clarence G., Jr. 11/04/17 21659 McLaughlin, Everett J., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW310; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW311; Filed: $4,650.00; Reference: 11/04/17 21660 McLaughlin, Donald H. Dividend paid 42.03% on $4,650.00; Claim# UW312; Filed: $4,650.00; Reference: 11/04/17 21661 McLaughlin, Kevin W. Dividend paid 42.03% on $4,650.00; Claim# UW313; Filed: $4,650.00; Reference: 11/04/17 21662 McNally, Theodore E. 11/04/17 21663 McVey, Mark A. Dividend paid 42.03% on $4,650.00; Claim# UW314; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW315; Filed: $4,650.00; Reference: 11/04/17 21664 Megno, Francis J. Dividend paid 42.03% on $4,650.00; Claim# Subtotals : {} Asset reference(s) $0.00 $29,092.46 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 295 of 335 Desc Main Exhibit 9 Form 2 Page: 185 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance UW316; Filed: $4,650.00; Reference: 11/04/17 21665 Melanson, James E. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 760,850.60 5300-000 1,608.97 759,241.63 5300-000 1,608.97 757,632.66 5300-000 1,608.97 756,023.69 5300-000 1,608.97 754,414.72 5300-000 1,608.97 752,805.75 5300-000 1,608.97 751,196.78 5300-000 1,608.97 749,587.81 5300-000 1,608.97 747,978.84 5300-000 1,608.97 746,369.87 5300-000 1,608.97 744,760.90 5300-000 1,608.97 743,151.93 5300-000 1,608.97 741,542.96 5300-000 1,608.97 739,933.99 5300-000 1,608.97 738,325.02 5300-000 1,608.97 736,716.05 5300-000 1,608.97 735,107.08 5300-000 137.88 734,969.20 UW317; Filed: $4,650.00; Reference: 11/04/17 21666 Merritt, Frederick D. Dividend paid 42.03% on $4,650.00; Claim# UW318; Filed: $4,650.00; Reference: Stopped on 12/27/17 11/04/17 21667 Michaud, John E. 11/04/17 21668 Michaud, Maynard M. Dividend paid 42.03% on $4,650.00; Claim# UW319; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW320; Filed: $4,650.00; Reference: 11/04/17 21669 Michaud, Michael H. Dividend paid 42.03% on $4,650.00; Claim# UW321; Filed: $4,650.00; Reference: 11/04/17 21670 Michaud, Terry L. Dividend paid 42.03% on $4,650.00; Claim# UW322; Filed: $4,650.00; Reference: 11/04/17 21671 Moffatt, William A. 11/04/17 21672 Monahan, Richard A. Dividend paid 42.03% on $4,650.00; Claim# UW323; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW324; Filed: $4,650.00; Reference: 11/04/17 21673 Montgomery, Richard M., Sr. Dividend paid 42.03% on $4,650.00; Claim# UW325; Filed: $4,650.00; Reference: 11/04/17 21674 Montgomery, Joseph R. Dividend paid 42.03% on $4,650.00; Claim# UW326; Filed: $4,650.00; Reference: 11/04/17 21675 Montgomery, William D. Dividend paid 42.03% on $4,650.00; Claim# UW327; Filed: $4,650.00; Reference: Stopped on 01/12/18 11/04/17 21676 Montgomery, William E. Dividend paid 42.03% on $4,650.00; Claim# UW328; Filed: $4,650.00; Reference: 11/04/17 21677 Moore, Frederick J., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW329; Filed: $4,650.00; Reference: Stopped on 12/27/17 11/04/17 21678 Morin, Christopher D. Dividend paid 42.03% on $4,650.00; Claim# UW330; Filed: $4,650.00; Reference: 11/04/17 21679 Morneault, Gil J. Dividend paid 42.03% on $4,650.00; Claim# UW331; Filed: $4,650.00; Reference: 11/04/17 21680 Morneault, Mario J. 11/04/17 21681 Morris, Thomas A. Dividend paid 42.03% on $4,650.00; Claim# UW332; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW333; Filed: $4,650.00; Reference: 11/04/17 21682 Morrison, Barney J., Jr. Dividend paid 42.03% on $405.52; Claim# Subtotals : {} Asset reference(s) $0.00 $27,490.37 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 296 of 335 Desc Main Exhibit 9 Form 2 Page: 186 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance UW334; Filed: $405.52; Reference: 11/04/17 21683 Morrison, Catherine L. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 733,360.23 5300-000 1,608.97 731,751.26 5300-000 1,608.97 730,142.29 5300-000 1,608.97 728,533.32 5300-000 1,608.97 726,924.35 5300-000 1,608.97 725,315.38 5300-000 1,608.97 723,706.41 5300-000 1,608.97 722,097.44 5300-000 1,608.97 720,488.47 5300-000 1,608.97 718,879.50 5300-000 1,608.97 717,270.53 5300-000 1,608.97 715,661.56 5300-000 1,550.09 714,111.47 5300-000 1,608.97 712,502.50 5300-000 1,608.97 710,893.53 5300-000 1,608.97 709,284.56 5300-000 1,608.97 707,675.59 5300-000 1,608.97 706,066.62 UW335; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 21684 Morrison, Robert M. Dividend paid 42.03% on $4,650.00; Claim# UW336; Filed: $4,650.00; Reference: 11/04/17 21685 Morrison, Stanley J. Dividend paid 42.03% on $4,650.00; Claim# UW337; Filed: $4,650.00; Reference: Stopped on 12/28/17 11/04/17 21686 Moscone, Richard J. Dividend paid 42.03% on $4,650.00; Claim# UW338; Filed: $4,650.00; Reference: 11/04/17 21687 Moscone, Scott J. Dividend paid 42.03% on $4,650.00; Claim# UW339; Filed: $4,650.00; Reference: 11/04/17 21688 Munson, Richard J. Dividend paid 42.03% on $4,650.00; Claim# UW340; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 21689 Murray, Robert M. Dividend paid 42.03% on $4,650.00; Claim# UW341; Filed: $4,650.00; Reference: 11/04/17 21690 Myers, Jon M. 11/04/17 21691 Naas, Hazen E. Dividend paid 42.03% on $4,650.00; Claim# UW342; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW343; Filed: $4,650.00; Reference: 11/04/17 21692 Nason, David F. Dividend paid 42.03% on $4,650.00; Claim# UW344; Filed: $4,650.00; Reference: 11/04/17 21693 Nason, Eric J. Dividend paid 42.03% on $4,650.00; Claim# UW345; Filed: $4,650.00; Reference: 11/04/17 21694 Nattress, Clarke W. 11/04/17 21695 Nelson, Pauline Dividend paid 42.03% on $4,650.00; Claim# UW346; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW347; Filed: $4,650.00; Reference: 11/04/17 21696 Nelson, Susan L. Dividend paid 42.03% on $4,650.00; Claim# UW348; Filed: $4,650.00; Reference: 11/04/17 21697 Nicholson, Richard W. Dividend paid 42.03% on $4,650.00; Claim# UW349; Filed: $4,650.00; Reference: 11/04/17 21698 Nicholson, Scott T. 11/04/17 21699 Nicholson, Shawn N. Dividend paid 42.03% on $4,650.00; Claim# UW350; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW351; Filed: $4,650.00; Reference: 11/04/17 21700 Nisbett, David A. Dividend paid 42.03% on $4,650.00; Claim# Subtotals : {} Asset reference(s) $0.00 $28,902.58 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 297 of 335 Desc Main Exhibit 9 Form 2 Page: 187 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance UW352; Filed: $4,650.00; Reference: 11/04/17 21701 Oakes, Duane A. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 704,457.65 5300-000 1,608.97 702,848.68 5300-000 1,608.97 701,239.71 5300-000 1,608.97 699,630.74 5300-000 1,608.97 698,021.77 5300-000 1,608.97 696,412.80 5300-000 1,608.97 694,803.83 5300-000 1,608.97 693,194.86 5300-000 1,608.97 691,585.89 5300-000 1,608.97 689,976.92 5300-000 1,608.97 688,367.95 5300-000 1,608.97 686,758.98 5300-000 1,608.97 685,150.01 5300-000 1,608.97 683,541.04 5300-000 1,608.97 681,932.07 5300-000 1,608.97 680,323.10 5300-000 1,608.97 678,714.13 5300-000 1,608.97 677,105.16 5300-000 1,608.97 675,496.19 UW353; Filed: $4,650.00; Reference: 11/04/17 21702 O'Brien, Harvey A. 11/04/17 21703 O'Brikis, Reginald E. Dividend paid 42.03% on $4,650.00; Claim# UW354; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW355; Filed: $4,650.00; Reference: 11/04/17 21704 O'Kane, Kevin R. Dividend paid 42.03% on $4,650.00; Claim# UW356; Filed: $4,650.00; Reference: Stopped on 12/19/17 11/04/17 21705 Osborne, Laurier L., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW357; Filed: $4,650.00; Reference: 11/04/17 21706 Otis, Ronald E. Dividend paid 42.03% on $4,650.00; Claim# UW358; Filed: $4,650.00; Reference: 11/04/17 21707 Ouellette, Louis J., Jr. 11/04/17 21708 Ouellette, Daniel A. Dividend paid 42.03% on $4,650.00; Claim# UW359; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW360; Filed: $4,650.00; Reference: 11/04/17 21709 Ouellette, Lamont D. Dividend paid 42.03% on $4,650.00; Claim# UW361; Filed: $4,650.00; Reference: 11/04/17 21710 Ouellette, Richard E. Dividend paid 42.03% on $4,650.00; Claim# UW362; Filed: $4,650.00; Reference: 11/04/17 21711 Page, Regis R., Sr. 11/04/17 21712 Page, David J. Dividend paid 42.03% on $4,650.00; Claim# UW363; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW364; Filed: $4,650.00; Reference: 11/04/17 21713 Page, Robert A. Dividend paid 42.03% on $4,650.00; Claim# UW365; Filed: $4,650.00; Reference: 11/04/17 21714 Paradis, Valier Dividend paid 42.03% on $4,650.00; Claim# UW366; Filed: $4,650.00; Reference: 11/04/17 21715 Parker, William E. 11/04/17 21716 Pasanen, Ray A. Dividend paid 42.03% on $4,650.00; Claim# UW367; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW368; Filed: $4,650.00; Reference: 11/04/17 21717 Pasquine, Frederick J. Dividend paid 42.03% on $4,650.00; Claim# UW369; Filed: $4,650.00; Reference: 11/04/17 21718 Pelkey, Bryan R. Dividend paid 42.03% on $4,650.00; Claim# UW370; Filed: $4,650.00; Reference: 11/04/17 21719 Pelkey, Chester M. Dividend paid 42.03% on $4,650.00; Claim# Subtotals : {} Asset reference(s) $0.00 $30,570.43 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 298 of 335 Desc Main Exhibit 9 Form 2 Page: 188 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance UW371; Filed: $4,650.00; Reference: 11/04/17 21720 Pelkey, Donald W. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 673,887.22 5300-000 1,608.97 672,278.25 5300-000 1,608.97 670,669.28 5300-000 1,608.97 669,060.31 5300-000 1,608.97 667,451.34 5300-000 1,608.97 665,842.37 5300-000 1,608.97 664,233.40 5300-000 1,608.97 662,624.43 5300-000 1,608.97 661,015.46 5300-000 1,608.97 659,406.49 5300-000 1,608.97 657,797.52 5300-000 1,608.97 656,188.55 5300-000 1,608.97 654,579.58 5300-000 1,608.97 652,970.61 5300-000 1,608.97 651,361.64 5300-000 1,608.97 649,752.67 5300-000 1,608.97 648,143.70 5300-000 1,608.97 646,534.73 5300-000 1,608.97 644,925.76 UW372; Filed: $4,650.00; Reference: 11/04/17 21721 Pelkey, Edward J. 11/04/17 21722 Pelkey, Mark D. Dividend paid 42.03% on $4,650.00; Claim# UW373; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW374; Filed: $4,650.00; Reference: 11/04/17 21723 Pelletier, Donald J. Dividend paid 42.03% on $4,650.00; Claim# UW375; Filed: $4,650.00; Reference: 11/04/17 21724 Pennington, David W. Dividend paid 42.03% on $4,650.00; Claim# UW376; Filed: $4,650.00; Reference: 11/04/17 21725 Perry, Franklin L. 11/04/17 21726 Perry, Judith A. Dividend paid 42.03% on $4,650.00; Claim# UW377; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW378; Filed: $4,650.00; Reference: 11/04/17 21727 Perry, Phillip D. Dividend paid 42.03% on $4,650.00; Claim# UW379; Filed: $4,650.00; Reference: 11/04/17 21728 Philbrook, Alvin C. Dividend paid 42.03% on $4,650.00; Claim# UW380; Filed: $4,650.00; Reference: 11/04/17 21729 Pineau, John A. 11/04/17 21730 Pineau, Ricky G. Dividend paid 42.03% on $4,650.00; Claim# UW381; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW382; Filed: $4,650.00; Reference: 11/04/17 21731 Pinette, John R., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW383; Filed: $4,650.00; Reference: 11/04/17 21732 Plourde, John M. Dividend paid 42.03% on $4,650.00; Claim# UW384; Filed: $4,650.00; Reference: 11/04/17 21733 Pooler, Michael K. 11/04/17 21734 Porter, Paul N. Dividend paid 42.03% on $4,650.00; Claim# UW385; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW386; Filed: $4,650.00; Reference: 11/04/17 21735 Powers, David W. Dividend paid 42.03% on $4,650.00; Claim# UW387; Filed: $4,650.00; Reference: Stopped on 12/19/17 11/04/17 21736 Powers, Raymond S. Dividend paid 42.03% on $4,650.00; Claim# UW388; Filed: $4,650.00; Reference: 11/04/17 21737 Preble, Kenneth W., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW389; Filed: $4,650.00; Reference: 11/04/17 21738 Preble, Ronald W. Dividend paid 42.03% on $4,650.00; Claim# Subtotals : {} Asset reference(s) $0.00 $30,570.43 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 299 of 335 Desc Main Exhibit 9 Form 2 Page: 189 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance UW390; Filed: $4,650.00; Reference: 11/04/17 21739 Putnam, Forest B. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 643,316.79 5300-000 1,608.97 641,707.82 5300-000 1,608.97 640,098.85 5300-000 1,608.97 638,489.88 5300-000 1,608.97 636,880.91 5300-000 1,608.97 635,271.94 5300-000 1,608.97 633,662.97 5300-000 1,608.97 632,054.00 5300-000 1,608.97 630,445.03 5300-000 1,608.97 628,836.06 5300-000 1,608.97 627,227.09 5300-000 1,608.97 625,618.12 5300-000 1,608.97 624,009.15 5300-000 1,608.97 622,400.18 5300-000 1,608.97 620,791.21 5300-000 1,608.97 619,182.24 5300-000 1,608.97 617,573.27 5300-000 1,608.97 615,964.30 UW391; Filed: $4,650.00; Reference: 11/04/17 21740 Randall, Eric L. 11/04/17 21741 Raymond, Lester, Jr. Dividend paid 42.03% on $4,650.00; Claim# UW392; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW393; Filed: $4,650.00; Reference: 11/04/17 21742 Reardon, Roger R. Dividend paid 42.03% on $4,650.00; Claim# UW394; Filed: $4,650.00; Reference: 11/04/17 21743 Reed, Carl M. Dividend paid 42.03% on $4,650.00; Claim# UW395; Filed: $4,650.00; Reference: 11/04/17 21744 Richard, Edward J., Jr. 11/04/17 21745 Rideout, Mary E. Dividend paid 42.03% on $4,650.00; Claim# UW396; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW397; Filed: $4,650.00; Reference: 11/04/17 21746 Rideout, Richard W. Dividend paid 42.03% on $4,650.00; Claim# UW398; Filed: $4,650.00; Reference: 11/04/17 21747 Roberts, Edward Dividend paid 42.03% on $4,650.00; Claim# UW399; Filed: $4,650.00; Reference: Stopped on 12/27/17 11/04/17 21748 Robinson, Thomas A., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW400; Filed: $4,650.00; Reference: 11/04/17 21749 Robinson, William P. 11/04/17 21750 Rogan, Michael S. Dividend paid 42.03% on $4,650.00; Claim# UW401; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW402; Filed: $4,650.00; Reference: 11/04/17 21751 Rogan, Terrence C. Dividend paid 42.03% on $4,650.00; Claim# UW403; Filed: $4,650.00; Reference: 11/04/17 21752 Rogers, Richard H. Dividend paid 42.03% on $4,650.00; Claim# UW404; Filed: $4,650.00; Reference: 11/04/17 21753 Rogers, Robert J. Dividend paid 42.03% on $4,650.00; Claim# UW405; Filed: $4,650.00; Reference: Stopped on 01/03/18 11/04/17 21754 Rosher, Robert F., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW406; Filed: $4,650.00; Reference: 11/04/17 21755 Rossignol, Gilbert R. Dividend paid 42.03% on $4,650.00; Claim# UW407; Filed: $4,650.00; Reference: 11/04/17 21756 Rudge, Gerald H. Dividend paid 42.03% on $4,650.00; Claim# UW408; Filed: $4,650.00; Reference: Subtotals : {} Asset reference(s) $0.00 $28,961.46 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 300 of 335 Desc Main Exhibit 9 Form 2 Page: 190 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21757 3 Paid To / Received From Rush, David C. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 614,355.33 5300-000 1,608.97 612,746.36 5300-000 1,608.97 611,137.39 5300-000 1,608.97 609,528.42 5300-000 1,608.97 607,919.45 5300-000 1,608.97 606,310.48 5300-000 1,608.97 604,701.51 5300-000 1,608.97 603,092.54 5300-000 1,608.97 601,483.57 5300-000 1,608.97 599,874.60 5300-000 1,608.97 598,265.63 5300-000 1,608.97 596,656.66 5300-000 1,608.97 595,047.69 5300-000 1,608.97 593,438.72 5300-000 1,608.97 591,829.75 5300-000 1,608.97 590,220.78 5300-000 1,608.97 588,611.81 5300-000 1,608.97 587,002.84 5300-000 1,608.97 585,393.87 5300-000 1,608.97 583,784.90 UW409; Filed: $4,650.00; Reference: 11/04/17 21758 Rush, James L. Dividend paid 42.03% on $4,650.00; Claim# UW410; Filed: $4,650.00; Reference: 11/04/17 21759 Russell, Leonard F., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW411; Filed: $4,650.00; Reference: 11/04/17 21760 Santerre, Gary M. 11/04/17 21761 Santerre, John P. Dividend paid 42.03% on $4,650.00; Claim# UW412; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW413; Filed: $4,650.00; Reference: 11/04/17 21762 Scott, Gary D., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW414; Filed: $4,650.00; Reference: 11/04/17 21763 Scott, Wayne D. Dividend paid 42.03% on $4,650.00; Claim# UW415; Filed: $4,650.00; Reference: 11/04/17 21764 Seamans, Dennis J. 11/04/17 21765 Seamans, Roger N. Dividend paid 42.03% on $4,650.00; Claim# UW416; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW417; Filed: $4,650.00; Reference: 11/04/17 21766 Seile, Michael H. Dividend paid 42.03% on $4,650.00; Claim# UW418; Filed: $4,650.00; Reference: 11/04/17 21767 Shaw, Edwin G. Dividend paid 42.03% on $4,650.00; Claim# UW419; Filed: $4,650.00; Reference: 11/04/17 21768 Shaw, Michael W. 11/04/17 21769 Shaw, Stephen W. Dividend paid 42.03% on $4,650.00; Claim# UW420; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW421; Filed: $4,650.00; Reference: 11/04/17 21770 Shepperd, Roger D., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW422; Filed: $4,650.00; Reference: 11/04/17 21771 Sherwood, Steven C. Dividend paid 42.03% on $4,650.00; Claim# UW423; Filed: $4,650.00; Reference: 11/04/17 21772 Shields, Jerry L. 11/04/17 21773 Shields, Leighton E. Dividend paid 42.03% on $4,650.00; Claim# UW424; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW425; Filed: $4,650.00; Reference: 11/04/17 21774 Shorette, Doloris Dividend paid 42.03% on $4,650.00; Claim# UW426; Filed: $4,650.00; Reference: 11/04/17 21775 Shorette, Joseph P. Dividend paid 42.03% on $4,650.00; Claim# UW427; Filed: $4,650.00; Reference: 11/04/17 21776 Shorey, Philip C., Jr. Dividend paid 42.03% on $4,650.00; Claim# Subtotals : {} Asset reference(s) $0.00 $32,179.40 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 301 of 335 Desc Main Exhibit 9 Form 2 Page: 191 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance UW428; Filed: $4,650.00; Reference: 11/04/17 21777 Skipper, David F. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 582,175.93 5300-000 1,608.97 580,566.96 5300-000 1,608.97 578,957.99 5300-000 1,608.97 577,349.02 5300-000 1,608.97 575,740.05 5300-000 1,608.97 574,131.08 5300-000 146.09 573,984.99 5300-000 1,608.97 572,376.02 5300-000 1,608.97 570,767.05 5300-000 1,608.97 569,158.08 5300-000 1,608.97 567,549.11 5300-000 1,608.97 565,940.14 5300-000 1,608.97 564,331.17 5300-000 1,608.97 562,722.20 5300-000 1,608.97 561,113.23 5300-000 1,608.97 559,504.26 5300-000 1,608.97 557,895.29 5300-000 1,608.97 556,286.32 5300-000 1,608.97 554,677.35 UW429; Filed: $4,650.00; Reference: 11/04/17 21778 Slauenwhite, James D., Sr. 11/04/17 21779 Smallwood, Kent F. Dividend paid 42.03% on $4,650.00; Claim# UW430; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW431; Filed: $4,650.00; Reference: 11/04/17 21780 Smith, Charles A., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW432; Filed: $4,650.00; Reference: 11/04/17 21781 Smith, Jon R. Dividend paid 42.03% on $4,650.00; Claim# UW433; Filed: $4,650.00; Reference: 11/04/17 21782 Smith, Sterling F. 11/04/17 21783 Spence, John G. Dividend paid 42.03% on $4,650.00; Claim# UW434; Filed: $4,650.00; Reference: Dividend paid 42.03% on $429.66; Claim# UW435; Filed: $429.66; Reference: 11/04/17 21784 Sprague, Randolph E. Dividend paid 42.03% on $4,650.00; Claim# UW436; Filed: $4,650.00; Reference: 11/04/17 21785 St. John, Stanley T. Dividend paid 42.03% on $4,650.00; Claim# UW437; Filed: $4,650.00; Reference: 11/04/17 21786 Stanley, John H., Jr. 11/04/17 21787 Stanley, Phillip J., Sr. Dividend paid 42.03% on $4,650.00; Claim# UW438; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW439; Filed: $4,650.00; Reference: 11/04/17 21788 Stanley, Gregory M. Dividend paid 42.03% on $4,650.00; Claim# UW440; Filed: $4,650.00; Reference: 11/04/17 21789 Stanley, Patrick A. Dividend paid 42.03% on $4,650.00; Claim# UW441; Filed: $4,650.00; Reference: 11/04/17 21790 Stanley, Richard A. 11/04/17 21791 Stanley, Stephen S. Dividend paid 42.03% on $4,650.00; Claim# UW442; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW443; Filed: $4,650.00; Reference: 11/04/17 21792 Stanley, Thomas F. Dividend paid 42.03% on $4,650.00; Claim# UW444; Filed: $4,650.00; Reference: 11/04/17 21793 Stanley, William F. Dividend paid 42.03% on $4,650.00; Claim# UW445; Filed: $4,650.00; Reference: 11/04/17 21794 Stevens, Dale A. 11/04/17 21795 Stevens, John C. Dividend paid 42.03% on $4,650.00; Claim# UW446; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW447; Filed: $4,650.00; Reference: Subtotals : {} Asset reference(s) $0.00 $29,107.55 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 302 of 335 Desc Main Exhibit 9 Form 2 Page: 192 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21796 3 Paid To / Received From Stratton, Brian G. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 553,068.38 5300-000 1,608.97 551,459.41 5300-000 1,608.97 549,850.44 5300-000 1,608.97 548,241.47 5300-000 1,608.97 546,632.50 5300-000 1,608.97 545,023.53 5300-000 1,608.97 543,414.56 5300-000 1,608.97 541,805.59 5300-000 1,608.97 540,196.62 5300-000 1,608.97 538,587.65 5300-000 1,608.97 536,978.68 5300-000 1,608.97 535,369.71 5300-000 1,608.97 533,760.74 5300-000 1,608.97 532,151.77 5300-000 125.19 532,026.58 5300-000 1,608.97 530,417.61 5300-000 1,608.97 528,808.64 5300-000 1,608.97 527,199.67 5300-000 120.41 527,079.26 UW448; Filed: $4,650.00; Reference: 11/04/17 21797 Strout, George H., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW449; Filed: $4,650.00; Reference: 11/04/17 21798 Suitter, Henry L. Dividend paid 42.03% on $4,650.00; Claim# UW450; Filed: $4,650.00; Reference: 11/04/17 21799 Surette, Lawrence J. 11/04/17 21800 Surrette, Wayne T. Dividend paid 42.03% on $4,650.00; Claim# UW451; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW452; Filed: $4,650.00; Reference: 11/04/17 21801 Sutherland, Eugene V. Dividend paid 42.03% on $4,650.00; Claim# UW453; Filed: $4,650.00; Reference: Stopped on 12/27/17 11/04/17 21802 Tapley, George E. Dividend paid 42.03% on $4,650.00; Claim# UW454; Filed: $4,650.00; Reference: 11/04/17 21803 Taylor, Jesse F. Dividend paid 42.03% on $4,650.00; Claim# UW455; Filed: $4,650.00; Reference: 11/04/17 21804 Tedford, Ronald E. Dividend paid 42.03% on $4,650.00; Claim# UW456; Filed: $4,650.00; Reference: 11/04/17 21805 Thibodeau, Galen D. Dividend paid 42.03% on $4,650.00; Claim# UW457; Filed: $4,650.00; Reference: 11/04/17 21806 Thibodeau, John B. Dividend paid 42.03% on $4,650.00; Claim# UW458; Filed: $4,650.00; Reference: 11/04/17 21807 Thibodeau, Robert J. Dividend paid 42.03% on $4,650.00; Claim# UW459; Filed: $4,650.00; Reference: 11/04/17 21808 Thompson, Adrienne Dividend paid 42.03% on $4,650.00; Claim# UW460; Filed: $4,650.00; Reference: Stopped on 01/28/18 11/04/17 21809 Thompson, Michael D. Dividend paid 42.03% on $4,650.00; Claim# UW461; Filed: $4,650.00; Reference: 11/04/17 21810 Thompson, Norman A. Dividend paid 42.03% on $368.18; Claim# UW462; Filed: $368.18; Reference: 11/04/17 21811 Thompson, Relland P. Dividend paid 42.03% on $4,650.00; Claim# UW463; Filed: $4,650.00; Reference: 11/04/17 21812 Thompson, Sterling G. 11/04/17 21813 Thurlow, Glenn W. Dividend paid 42.03% on $4,650.00; Claim# UW464; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW465; Filed: $4,650.00; Reference: 11/04/17 21814 Tibbetts, Budd E., Jr. Dividend paid 42.03% on $354.13; Claim# Subtotals : {} Asset reference(s) $0.00 $27,598.09 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 303 of 335 Desc Main Exhibit 9 Form 2 Page: 193 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance UW466; Filed: $354.13; Reference: 11/04/17 21815 Pelkey, Lorna Tilton Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,550.09 525,529.17 5300-000 1,608.97 523,920.20 5300-000 1,608.97 522,311.23 5300-000 1,608.97 520,702.26 5300-000 1,608.97 519,093.29 5300-000 1,608.97 517,484.32 5300-000 1,608.97 515,875.35 5300-000 1,608.97 514,266.38 5300-000 1,608.97 512,657.41 5300-000 1,608.97 511,048.44 5300-000 1,608.97 509,439.47 5300-000 1,608.97 507,830.50 5300-000 1,608.97 506,221.53 5300-000 1,608.97 504,612.56 5300-000 1,608.97 503,003.59 5300-000 1,608.97 501,394.62 5300-000 1,608.97 499,785.65 5300-000 1,608.97 498,176.68 UW467; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 21816 Tinkham, David A. Dividend paid 42.03% on $4,650.00; Claim# UW468; Filed: $4,650.00; Reference: 11/04/17 21817 Tomilson, Brian E. 11/04/17 21818 Trueworthy, David J. Dividend paid 42.03% on $4,650.00; Claim# UW469; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW470; Filed: $4,650.00; Reference: 11/04/17 21819 Tucker, Terry L. Dividend paid 42.03% on $4,650.00; Claim# UW471; Filed: $4,650.00; Reference: 11/04/17 21820 Turcotte, Joseph A. Dividend paid 42.03% on $4,650.00; Claim# UW472; Filed: $4,650.00; Reference: 11/04/17 21821 Turcotte, Terry M. 11/04/17 21822 Tyson, John P. Dividend paid 42.03% on $4,650.00; Claim# UW473; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW474; Filed: $4,650.00; Reference: 11/04/17 21823 Vandine, Alfred H., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW475; Filed: $4,650.00; Reference: 11/04/17 21824 Vandine, Albert E., Sr. Dividend paid 42.03% on $4,650.00; Claim# UW476; Filed: $4,650.00; Reference: 11/04/17 21825 Vandine, Bret G. 11/04/17 21826 Vandine, Evan E. Dividend paid 42.03% on $4,650.00; Claim# UW477; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW478; Filed: $4,650.00; Reference: Stopped on 12/27/17 11/04/17 21827 Vaness, Selina L. Dividend paid 42.03% on $4,650.00; Claim# UW479; Filed: $4,650.00; Reference: 11/04/17 21828 Vaznis, Robert L., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW480; Filed: $4,650.00; Reference: 11/04/17 21829 Vicaire, Jeffery B. Dividend paid 42.03% on $4,650.00; Claim# UW481; Filed: $4,650.00; Reference: 11/04/17 21830 Vinson, Stephen P. Dividend paid 42.03% on $4,650.00; Claim# UW482; Filed: $4,650.00; Reference: 11/04/17 21831 Waite, Alexander J. Dividend paid 42.03% on $4,650.00; Claim# UW483; Filed: $4,650.00; Reference: 11/04/17 21832 Waite, Kent L. Dividend paid 42.03% on $4,650.00; Claim# UW484; Filed: $4,650.00; Reference: Subtotals : {} Asset reference(s) $0.00 $28,902.58 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 304 of 335 Desc Main Exhibit 9 Form 2 Page: 194 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21833 3 Paid To / Received From Waite, Ross W. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 496,567.71 5300-000 1,608.97 494,958.74 5300-000 1,608.97 493,349.77 5300-000 1,608.97 491,740.80 5300-000 1,608.97 490,131.83 5300-000 1,608.97 488,522.86 5300-000 1,608.97 486,913.89 5300-000 1,608.97 485,304.92 5300-000 1,608.97 483,695.95 5300-000 1,608.97 482,086.98 5300-000 1,608.97 480,478.01 5300-000 1,608.97 478,869.04 5300-000 1,608.97 477,260.07 5300-000 1,550.09 475,709.98 5300-000 1,608.97 474,101.01 5300-000 1,608.97 472,492.04 5300-000 1,608.97 470,883.07 5300-000 146.50 470,736.57 UW485; Filed: $4,650.00; Reference: 11/04/17 21834 Walsh, Michael D. Dividend paid 42.03% on $4,650.00; Claim# UW486; Filed: $4,650.00; Reference: 11/04/17 21835 Walsh, Wayne L. Dividend paid 42.03% on $4,650.00; Claim# UW487; Filed: $4,650.00; Reference: 11/04/17 21836 Waltz, Timothy D. Dividend paid 42.03% on $4,650.00; Claim# UW488; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 21837 Washburn, Thomas W., Sr. Dividend paid 42.03% on $4,650.00; Claim# UW489; Filed: $4,650.00; Reference: 11/04/17 21838 Washburn, Rodney J. Dividend paid 42.03% on $4,650.00; Claim# UW490; Filed: $4,650.00; Reference: 11/04/17 21839 Wasilauskis, Martin J. Dividend paid 42.03% on $4,650.00; Claim# UW491; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 21840 Weisskirchon, Ed R., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW492; Filed: $4,650.00; Reference: 11/04/17 21841 Welch, Charles C. 11/04/17 21842 Welch, Timothy B. Dividend paid 42.03% on $4,650.00; Claim# UW493; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW494; Filed: $4,650.00; Reference: 11/04/17 21843 Weymouth, Richard L. Dividend paid 42.03% on $4,650.00; Claim# UW495; Filed: $4,650.00; Reference: 11/04/17 21844 Whirty, Frank V., III Dividend paid 42.03% on $4,650.00; Claim# UW496; Filed: $4,650.00; Reference: 11/04/17 21845 White, Ralph D. 11/04/17 21846 Estate of Robert W. White Dividend paid 42.03% on $4,650.00; Claim# UW497; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW498; Filed: $4,650.00; Reference: Stopped on 12/28/17 11/04/17 21847 White, Stanley G. Dividend paid 42.03% on $4,650.00; Claim# UW499; Filed: $4,650.00; Reference: 11/04/17 21848 Wilkes, Brent A. Dividend paid 42.03% on $4,650.00; Claim# UW500; Filed: $4,650.00; Reference: 11/04/17 21849 Willard, Eugene R. Dividend paid 42.03% on $4,650.00; Claim# UW501; Filed: $4,650.00; Reference: 11/04/17 21850 Willette, Rayfield L. Dividend paid 42.03% on $348.55; Claim# UW502; Filed: $348.55; Reference: Subtotals : {} Asset reference(s) $0.00 $27,440.11 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 305 of 335 Desc Main Exhibit 9 Form 2 Page: 195 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance Stopped on 01/28/18 11/04/17 21851 Wilson, Susan A. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 469,127.60 5300-000 1,608.97 467,518.63 5300-000 1,608.97 465,909.66 5300-000 1,608.97 464,300.69 5300-000 1,608.97 462,691.72 5300-000 1,608.97 461,082.75 5300-000 1,608.97 459,473.78 5300-000 1,608.97 457,864.81 5300-000 1,608.97 456,255.84 5300-000 1,608.97 454,646.87 5300-000 1,608.97 453,037.90 5300-000 1,608.97 451,428.93 5300-000 1,608.97 449,819.96 5300-000 1,608.97 448,210.99 5300-000 1,608.97 446,602.02 5300-000 1,608.97 444,993.05 5300-000 1,608.97 443,384.08 5300-000 1,608.97 441,775.11 UW503; Filed: $4,650.00; Reference: 11/04/17 21852 Woodard, Herbert B. 11/04/17 21853 Wotton, Lindy G. Dividend paid 42.03% on $4,650.00; Claim# UW504; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW505; Filed: $4,650.00; Reference: 11/04/17 21854 Wyman, Gregory A. Dividend paid 42.03% on $4,650.00; Claim# UW506; Filed: $4,650.00; Reference: 11/04/17 21855 Wyman, Philip M. Dividend paid 42.03% on $4,650.00; Claim# UW507; Filed: $4,650.00; Reference: 11/04/17 21856 York, Andrew R. 11/04/17 21857 York, Nathan A. Dividend paid 42.03% on $4,650.00; Claim# UW508; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW509; Filed: $4,650.00; Reference: Stopped on 12/27/17 11/04/17 21858 York, Noel R. Dividend paid 42.03% on $4,650.00; Claim# UW510; Filed: $4,650.00; Reference: 11/04/17 21859 York, Phillip V. Dividend paid 42.03% on $4,650.00; Claim# UW511; Filed: $4,650.00; Reference: 11/04/17 21860 Young, Herbert G. Dividend paid 42.03% on $4,650.00; Claim# UW512; Filed: $4,650.00; Reference: 11/04/17 21861 Baron, Vickie M. 11/04/17 21862 Beathem, Jeri M. Dividend paid 42.03% on $4,650.00; Claim# UW513; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW514; Filed: $4,650.00; Reference: 11/04/17 21863 Bowley, Frank H., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW515; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 21864 Chase, Mary L. Dividend paid 42.03% on $4,650.00; Claim# UW516; Filed: $4,650.00; Reference: 11/04/17 21865 Clark, Joseph E. Dividend paid 42.03% on $4,650.00; Claim# UW517; Filed: $4,650.00; Reference: 11/04/17 21866 Cole, Jeffrey C. Dividend paid 42.03% on $4,650.00; Claim# UW518; Filed: $4,650.00; Reference: 11/04/17 21867 Cram, Robert B. Dividend paid 42.03% on $4,650.00; Claim# UW519; Filed: $4,650.00; Reference: 11/04/17 21868 Cullens, David E. Dividend paid 42.03% on $4,650.00; Claim# UW520; Filed: $4,650.00; Reference: Subtotals : {} Asset reference(s) $0.00 $28,961.46 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 306 of 335 Desc Main Exhibit 9 Form 2 Page: 196 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21869 3 Paid To / Received From Currier, Gregory K. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 440,166.14 5300-000 1,608.97 438,557.17 5300-000 1,608.97 436,948.20 5300-000 1,608.97 435,339.23 5300-000 1,608.97 433,730.26 5300-000 1,608.97 432,121.29 5300-000 1,608.97 430,512.32 5300-000 1,608.97 428,903.35 5300-000 1,608.97 427,294.38 5300-000 1,608.97 425,685.41 5300-000 1,608.97 424,076.44 5300-000 1,608.97 422,467.47 5300-000 1,608.97 420,858.50 5300-000 1,608.97 419,249.53 5300-000 1,608.97 417,640.56 5300-000 1,608.97 416,031.59 5300-000 1,608.97 414,422.62 5300-000 1,608.97 412,813.65 5300-000 1,608.97 411,204.68 UW521; Filed: $4,650.00; Reference: Stopped on 12/19/17 11/04/17 21870 Deschene, Nancy C. Dividend paid 42.03% on $4,650.00; Claim# UW522; Filed: $4,650.00; Reference: 11/04/17 21871 Foster, Robert I. Dividend paid 42.03% on $4,650.00; Claim# UW523; Filed: $4,650.00; Reference: 11/04/17 21872 Gagnon, Brenda M. Dividend paid 42.03% on $4,650.00; Claim# UW524; Filed: $4,650.00; Reference: 11/04/17 21873 Grant, Leanna J. Dividend paid 42.03% on $4,650.00; Claim# UW525; Filed: $4,650.00; Reference: Stopped on 01/02/18 11/04/17 21874 Hamlin, Rebecca A. Dividend paid 42.03% on $4,650.00; Claim# UW526; Filed: $4,650.00; Reference: 11/04/17 21875 Jacobs, Dean E. Dividend paid 42.03% on $4,650.00; Claim# UW527; Filed: $4,650.00; Reference: 11/04/17 21876 Jamo, James M. Dividend paid 42.03% on $4,650.00; Claim# UW528; Filed: $4,650.00; Reference: 11/04/17 21877 Kelly, Joyce L. 11/04/17 21878 Labby, Valerie E. Dividend paid 42.03% on $4,650.00; Claim# UW529; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW530; Filed: $4,650.00; Reference: 11/04/17 21879 Leeman, Roger A. Dividend paid 42.03% on $4,650.00; Claim# UW531; Filed: $4,650.00; Reference: 11/04/17 21880 LeGassey, Lucille L. Dividend paid 42.03% on $4,650.00; Claim# UW532; Filed: $4,650.00; Reference: 11/04/17 21881 Madden, Roberta A. 11/04/17 21882 Manzo, Deeann C. Dividend paid 42.03% on $4,650.00; Claim# UW533; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW534; Filed: $4,650.00; Reference: 11/04/17 21883 Michaud, Daniel H. Dividend paid 42.03% on $4,650.00; Claim# UW535; Filed: $4,650.00; Reference: 11/04/17 21884 Michaud, Sheila B. Dividend paid 42.03% on $4,650.00; Claim# UW536; Filed: $4,650.00; Reference: 11/04/17 21885 Morrison, Phillipa B. 11/04/17 21886 Nice, Marcia B. Dividend paid 42.03% on $4,650.00; Claim# UW537; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW538; Filed: $4,650.00; Reference: 11/04/17 21887 Pelletier, Louis R. Dividend paid 42.03% on $4,650.00; Claim# Subtotals : {} Asset reference(s) $0.00 $30,570.43 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 307 of 335 Desc Main Exhibit 9 Form 2 Page: 197 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance UW539; Filed: $4,650.00; Reference: 11/04/17 21888 Power, Robin L. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 409,595.71 5300-000 1,608.97 407,986.74 5300-000 1,608.97 406,377.77 5300-000 1,550.09 404,827.68 5300-000 1,608.97 403,218.71 5300-000 1,608.97 401,609.74 5300-000 1,608.97 400,000.77 5300-000 1,608.97 398,391.80 5300-000 1,608.97 396,782.83 5300-000 1,608.97 395,173.86 5300-000 1,608.97 393,564.89 5300-000 1,608.97 391,955.92 5300-000 1,608.97 390,346.95 5300-000 1,608.97 388,737.98 5300-000 1,608.97 387,129.01 5300-000 1,608.97 385,520.04 5300-000 1,608.97 383,911.07 UW540; Filed: $4,650.00; Reference: Stopped on 01/28/18 11/04/17 21889 Rogan, Kim M. Dividend paid 42.03% on $4,650.00; Claim# UW541; Filed: $4,650.00; Reference: 11/04/17 21890 Sickler, Danny J. 11/04/17 21891 Sickler, Barbara M. Dividend paid 42.03% on $4,650.00; Claim# UW542; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW543; Filed: $4,650.00; Reference: 11/04/17 21892 Sirois, Suzanne M. Dividend paid 42.03% on $4,650.00; Claim# UW544; Filed: $4,650.00; Reference: 11/04/17 21893 Small, Theresa D. Dividend paid 42.03% on $4,650.00; Claim# UW545; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 21894 Violette, Claudia M. Dividend paid 42.03% on $4,650.00; Claim# UW546; Filed: $4,650.00; Reference: 11/04/17 21895 Waltz, David W. Dividend paid 42.03% on $4,650.00; Claim# UW547; Filed: $4,650.00; Reference: 11/04/17 21896 Willinski, Carolyn J. Dividend paid 42.03% on $4,650.00; Claim# UW548; Filed: $4,650.00; Reference: 11/04/17 21897 Worster, Stephen L. Dividend paid 42.03% on $4,650.00; Claim# UW549; Filed: $4,650.00; Reference: 11/04/17 21898 Wyman, Marie C. Dividend paid 42.03% on $4,650.00; Claim# UW550; Filed: $4,650.00; Reference: 11/04/17 21899 Chasse, Norman J., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW551; Filed: $4,650.00; Reference: Stopped on 12/27/17 11/04/17 21900 Duprey, Guy J., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW552; Filed: $4,650.00; Reference: Stopped on 01/25/18 11/04/17 21901 Farmer, Joseph C. Dividend paid 42.03% on $4,650.00; Claim# UW553; Filed: $4,650.00; Reference: 11/04/17 21902 Fiske, John G., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW554; Filed: $4,650.00; Reference: 11/04/17 21903 Fleming, Gary A. Dividend paid 42.03% on $4,650.00; Claim# UW555; Filed: $4,650.00; Reference: 11/04/17 21904 Gross, Steven R. Dividend paid 42.03% on $4,650.00; Claim# UW556; Filed: $4,650.00; Reference: Subtotals : {} Asset reference(s) $0.00 $27,293.61 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 308 of 335 Desc Main Exhibit 9 Form 2 Page: 198 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21905 3 Paid To / Received From Hamlin, Jay R. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 382,302.10 5300-000 1,608.97 380,693.13 5300-000 1,608.97 379,084.16 5300-000 1,608.97 377,475.19 5300-000 1,608.97 375,866.22 5300-000 1,608.97 374,257.25 5300-000 1,608.97 372,648.28 5300-000 1,608.97 371,039.31 5300-000 1,608.97 369,430.34 5300-000 1,608.97 367,821.37 5300-000 1,608.97 366,212.40 5300-000 1,608.97 364,603.43 5300-000 1,608.97 362,994.46 5300-000 1,608.97 361,385.49 5300-000 1,608.97 359,776.52 5300-000 1,608.97 358,167.55 5300-000 1,608.97 356,558.58 5300-000 1,608.97 354,949.61 5300-000 1,608.97 353,340.64 5300-000 1,608.97 351,731.67 UW557; Filed: $4,650.00; Reference: 11/04/17 21906 Kimball, Galen P., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW558; Filed: $4,650.00; Reference: 11/04/17 21907 Kimball, George H. Dividend paid 42.03% on $4,650.00; Claim# UW559; Filed: $4,650.00; Reference: 11/04/17 21908 Knights, Arnold A., Jr. 11/04/17 21909 McAvoy, Edward S. Dividend paid 42.03% on $4,650.00; Claim# UW560; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW561; Filed: $4,650.00; Reference: 11/04/17 21910 Page, Philippe V. Dividend paid 42.03% on $4,650.00; Claim# UW562; Filed: $4,650.00; Reference: 11/04/17 21911 Powers, Robert A. Dividend paid 42.03% on $4,650.00; Claim# UW563; Filed: $4,650.00; Reference: 11/04/17 21912 Bouchard, Guildas 11/04/17 21913 Callicoat, Larry C. Dividend paid 42.03% on $4,650.00; Claim# UW564; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW565; Filed: $4,650.00; Reference: 11/04/17 21914 Clark, Herbert E. Dividend paid 42.03% on $4,650.00; Claim# UW566; Filed: $4,650.00; Reference: 11/04/17 21915 Elwell, Richard C. Dividend paid 42.03% on $4,650.00; Claim# UW567; Filed: $4,650.00; Reference: 11/04/17 21916 Heath, Michael E. 11/04/17 21917 Levasseur, Ronald C. Dividend paid 42.03% on $4,650.00; Claim# UW568; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW569; Filed: $4,650.00; Reference: 11/04/17 21918 Morrow, Paul S. Dividend paid 42.03% on $4,650.00; Claim# UW570; Filed: $4,650.00; Reference: 11/04/17 21919 Mott, Ralph F. Dividend paid 42.03% on $4,650.00; Claim# UW571; Filed: $4,650.00; Reference: 11/04/17 21920 Noyes, Linwood E. 11/04/17 21921 Sennett, Mark H. Dividend paid 42.03% on $4,650.00; Claim# UW572; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW573; Filed: $4,650.00; Reference: 11/04/17 21922 Stanley, Joel A. Dividend paid 42.03% on $4,650.00; Claim# UW574; Filed: $4,650.00; Reference: 11/04/17 21923 Bernardini, Gunter H. Dividend paid 42.03% on $4,650.00; Claim# UW575; Filed: $4,650.00; Reference: 11/04/17 21924 Boyer, Frederick L. Dividend paid 42.03% on $4,650.00; Claim# Subtotals : {} Asset reference(s) $0.00 $32,179.40 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 309 of 335 Desc Main Exhibit 9 Form 2 Page: 199 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance UW576; Filed: $4,650.00; Reference: 11/04/17 21925 Bulley, Jerry O. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 350,122.70 5300-000 1,608.97 348,513.73 5300-000 1,608.97 346,904.76 5300-000 1,608.97 345,295.79 5300-000 1,608.97 343,686.82 5300-000 1,608.97 342,077.85 5300-000 1,608.97 340,468.88 5300-000 1,608.97 338,859.91 5300-000 1,608.97 337,250.94 5300-000 1,608.97 335,641.97 5300-000 1,608.97 334,033.00 5300-000 1,608.97 332,424.03 5300-000 1,608.97 330,815.06 5300-000 1,608.97 329,206.09 5300-000 1,608.97 327,597.12 5300-000 1,608.97 325,988.15 5300-000 1,608.97 324,379.18 5300-000 1,608.97 322,770.21 5300-000 1,608.97 321,161.24 UW577; Filed: $4,650.00; Reference: 11/04/17 21926 Cannon, John M. 11/04/17 21927 Daigle, Rodney W., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW578; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW579; Filed: $4,650.00; Reference: 11/04/17 21928 Day, James B. Dividend paid 42.03% on $4,650.00; Claim# UW580; Filed: $4,650.00; Reference: 11/04/17 21929 Dicentes, James P. Dividend paid 42.03% on $4,650.00; Claim# UW581; Filed: $4,650.00; Reference: 11/04/17 21930 Farley, Russell E. 11/04/17 21931 Grant, Merle H. Dividend paid 42.03% on $4,650.00; Claim# UW582; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW583; Filed: $4,650.00; Reference: 11/04/17 21932 Lachance, Gary L. Dividend paid 42.03% on $4,650.00; Claim# UW584; Filed: $4,650.00; Reference: 11/04/17 21933 Moore, James R. Dividend paid 42.03% on $4,650.00; Claim# UW585; Filed: $4,650.00; Reference: 11/04/17 21934 Moore, David J. 11/04/17 21935 Qualey, Alec J. Dividend paid 42.03% on $4,650.00; Claim# UW586; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW587; Filed: $4,650.00; Reference: 11/04/17 21936 Rush, Gary J. Dividend paid 42.03% on $4,650.00; Claim# UW588; Filed: $4,650.00; Reference: 11/04/17 21937 Bernardini, James A. Dividend paid 42.03% on $4,650.00; Claim# UW589; Filed: $4,650.00; Reference: 11/04/17 21938 Bishop, Charles J. 11/04/17 21939 Chasse, Nancy L. Dividend paid 42.03% on $4,650.00; Claim# UW590; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW591; Filed: $4,650.00; Reference: 11/04/17 21940 Cole, Jeffrey K. Dividend paid 42.03% on $4,650.00; Claim# UW592; Filed: $4,650.00; Reference: 11/04/17 21941 Cole, Timothy J. Dividend paid 42.03% on $4,650.00; Claim# UW593; Filed: $4,650.00; Reference: 11/04/17 21942 Delano, Byron G., Jr. 11/04/17 21943 Duprey, Darrell A. Dividend paid 42.03% on $4,650.00; Claim# UW594; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW595; Filed: $4,650.00; Reference: Subtotals : {} Asset reference(s) $0.00 $30,570.43 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 310 of 335 Desc Main Exhibit 9 Form 2 Page: 200 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21944 3 Paid To / Received From Eubank, Paul M. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 319,552.27 5300-000 1,608.97 317,943.30 5300-000 1,608.97 316,334.33 5300-000 1,608.97 314,725.36 5300-000 1,608.97 313,116.39 5300-000 1,608.97 311,507.42 5300-000 1,608.97 309,898.45 5300-000 1,954.51 307,943.94 5300-000 1,608.97 306,334.97 5300-000 1,608.97 304,726.00 5300-000 1,608.97 303,117.03 5300-000 1,608.97 301,508.06 5300-000 1,608.97 299,899.09 5300-000 1,608.97 298,290.12 5300-000 1,608.97 296,681.15 5300-000 1,608.97 295,072.18 5300-000 1,608.97 293,463.21 5300-000 1,608.97 291,854.24 5300-000 1,608.97 290,245.27 UW596; Filed: $4,650.00; Reference: 11/04/17 21945 Finson, Wade A. Dividend paid 42.03% on $4,650.00; Claim# UW597; Filed: $4,650.00; Reference: 11/04/17 21946 Gagnon, Darrell D. Dividend paid 42.03% on $4,650.00; Claim# UW598; Filed: $4,650.00; Reference: 11/04/17 21947 Gallant, Daniel E. 11/04/17 21948 Giberson, Charles F. Dividend paid 42.03% on $4,650.00; Claim# UW599; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW600; Filed: $4,650.00; Reference: 11/04/17 21949 Haskell, Arthur E. Dividend paid 42.03% on $4,650.00; Claim# UW601; Filed: $4,650.00; Reference: 11/04/17 21950 Jandreau, Dale R. Dividend paid 42.03% on $4,650.00; Claim# UW602; Filed: $4,650.00; Reference: 11/04/17 21951 Johnson, Willie, Jr. Dividend paid 42.03% on $4,650.00; Claim# UW603; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 21952 Johnston, Brian S. Dividend paid 42.03% on $4,650.00; Claim# UW604; Filed: $4,650.00; Reference: 11/04/17 21953 Lakeman, Clark W. Dividend paid 42.03% on $4,650.00; Claim# UW605; Filed: $4,650.00; Reference: 11/04/17 21954 LeBlanc, Michael L. Dividend paid 42.03% on $4,650.00; Claim# UW606; Filed: $4,650.00; Reference: 11/04/17 21955 Lee, John L., Sr. Dividend paid 42.03% on $4,650.00; Claim# UW607; Filed: $4,650.00; Reference: 11/04/17 21956 Libby, Errol E. Dividend paid 42.03% on $4,650.00; Claim# UW608; Filed: $4,650.00; Reference: 11/04/17 21957 Lufkin, Carroll N. Dividend paid 42.03% on $4,650.00; Claim# UW609; Filed: $4,650.00; Reference: 11/04/17 21958 Lynch, James E., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW610; Filed: $4,650.00; Reference: 11/04/17 21959 Madore, Darrell W. Dividend paid 42.03% on $4,650.00; Claim# UW611; Filed: $4,650.00; Reference: 11/04/17 21960 Martin, Gilles J. Dividend paid 42.03% on $4,650.00; Claim# UW612; Filed: $4,650.00; Reference: 11/04/17 21961 McElroy, Keith R. Dividend paid 42.03% on $4,650.00; Claim# UW613; Filed: $4,650.00; Reference: 11/04/17 21962 McLaughlin, Galen W. Dividend paid 42.03% on $4,650.00; Claim# UW614; Filed: $4,650.00; Reference: Subtotals : {} Asset reference(s) $0.00 $30,915.97 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 311 of 335 Desc Main Exhibit 9 Form 2 Page: 201 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21963 3 Paid To / Received From McLaughlin, Merle R. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 288,636.30 5300-000 1,608.97 287,027.33 5300-000 1,608.97 285,418.36 5300-000 1,608.97 283,809.39 5300-000 1,608.97 282,200.42 5300-000 1,608.97 280,591.45 5300-000 1,608.97 278,982.48 5300-000 1,608.97 277,373.51 5300-000 1,608.97 275,764.54 5300-000 1,608.97 274,155.57 5300-000 1,608.97 272,546.60 5300-000 1,608.97 270,937.63 5300-000 1,608.97 269,328.66 5300-000 1,608.97 267,719.69 5300-000 1,608.97 266,110.72 5300-000 1,608.97 264,501.75 5300-000 1,608.97 262,892.78 5300-000 1,608.97 261,283.81 UW615; Filed: $4,650.00; Reference: 11/04/17 21964 McNally, Kerry J. Dividend paid 42.03% on $4,650.00; Claim# UW616; Filed: $4,650.00; Reference: 11/04/17 21965 Michaud, Laurence K. Dividend paid 42.03% on $4,650.00; Claim# UW617; Filed: $4,650.00; Reference: 11/04/17 21966 Mitchell, Philip J. 11/04/17 21967 Moore, Robert S. Dividend paid 42.03% on $4,650.00; Claim# UW618; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW619; Filed: $4,650.00; Reference: Stopped on 12/28/17 11/04/17 21968 Naaykens, James E. Dividend paid 42.03% on $4,650.00; Claim# UW620; Filed: $4,650.00; Reference: 11/04/17 21969 Nash, Leonard J. Dividend paid 42.03% on $4,650.00; Claim# UW621; Filed: $4,650.00; Reference: 11/04/17 21970 Nisbett, Horace E. Dividend paid 42.03% on $4,650.00; Claim# UW622; Filed: $4,650.00; Reference: Stopped on 01/08/18 11/04/17 21971 Nute, Kris O. 11/04/17 21972 O'Brien, Terry C. Dividend paid 42.03% on $4,650.00; Claim# UW623; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW624; Filed: $4,650.00; Reference: 11/04/17 21973 Pasanen, Peter E. Dividend paid 42.03% on $4,650.00; Claim# UW625; Filed: $4,650.00; Reference: 11/04/17 21974 Perreault, Louis D. Dividend paid 42.03% on $4,650.00; Claim# UW626; Filed: $4,650.00; Reference: 11/04/17 21975 Powers, William E. 11/04/17 21976 Provenzano, Michael J. Dividend paid 42.03% on $4,650.00; Claim# UW627; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW628; Filed: $4,650.00; Reference: 11/04/17 21977 Purcell, Ronald F. Dividend paid 42.03% on $4,650.00; Claim# UW629; Filed: $4,650.00; Reference: 11/04/17 21978 Raymond, Robert D. Dividend paid 42.03% on $4,650.00; Claim# UW630; Filed: $4,650.00; Reference: 11/04/17 21979 Skehan, John R. 11/04/17 21980 Smart, David R. Dividend paid 42.03% on $4,650.00; Claim# UW631; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW632; Filed: $4,650.00; Reference: Stopped on 12/29/17 Subtotals : {} Asset reference(s) $0.00 $28,961.46 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 312 of 335 Desc Main Exhibit 9 Form 2 Page: 202 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 21981 3 Paid To / Received From Spencer, Ronald W. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 259,674.84 5300-000 1,608.97 258,065.87 5300-000 1,608.97 256,456.90 5300-000 1,608.97 254,847.93 5300-000 1,608.97 253,238.96 5300-000 1,608.97 251,629.99 5300-000 1,608.97 250,021.02 5300-000 1,608.97 248,412.05 5300-000 1,608.97 246,803.08 5300-000 1,608.97 245,194.11 5300-000 1,608.97 243,585.14 5300-000 1,608.97 241,976.17 5300-000 1,608.97 240,367.20 5300-000 1,608.97 238,758.23 5300-000 1,608.97 237,149.26 5300-000 1,608.97 235,540.29 5300-000 1,608.97 233,931.32 5300-000 1,608.97 232,322.35 5300-000 1,608.97 230,713.38 5300-000 1,608.97 229,104.41 UW633; Filed: $4,650.00; Reference: 11/04/17 21982 Stanley, Galen L. Dividend paid 42.03% on $4,650.00; Claim# UW634; Filed: $4,650.00; Reference: 11/04/17 21983 Tapley, Michael A. Dividend paid 42.03% on $4,650.00; Claim# UW635; Filed: $4,650.00; Reference: 11/04/17 21984 Waite, Sharon L. 11/04/17 21985 Waite, Leslie J. Dividend paid 42.03% on $4,650.00; Claim# UW636; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW637; Filed: $4,650.00; Reference: 11/04/17 21986 Waltz, Michael L. Dividend paid 42.03% on $4,650.00; Claim# UW638; Filed: $4,650.00; Reference: 11/04/17 21987 Arsenault, Joseph G., II Dividend paid 42.03% on $4,650.00; Claim# UW639; Filed: $4,650.00; Reference: 11/04/17 21988 Barnes, Terance B. 11/04/17 21989 Bernier, Charlotte J. Dividend paid 42.03% on $4,650.00; Claim# UW640; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW641; Filed: $4,650.00; Reference: 11/04/17 21990 Blaisdell, Robert E. Dividend paid 42.03% on $4,650.00; Claim# UW642; Filed: $4,650.00; Reference: 11/04/17 21991 Boynton, Arnold R., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW643; Filed: $4,650.00; Reference: 11/04/17 21992 Carter, Harold L. 11/04/17 21993 Coon, Peter G. Dividend paid 42.03% on $4,650.00; Claim# UW644; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW645; Filed: $4,650.00; Reference: 11/04/17 21994 Cormier, Thomas P. Dividend paid 42.03% on $4,650.00; Claim# UW646; Filed: $4,650.00; Reference: 11/04/17 21995 Cyr, John C. Dividend paid 42.03% on $4,650.00; Claim# UW647; Filed: $4,650.00; Reference: 11/04/17 21996 Dickey, Jeffrey W. 11/04/17 21997 Farrar, Bert W. Dividend paid 42.03% on $4,650.00; Claim# UW648; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW649; Filed: $4,650.00; Reference: 11/04/17 21998 Grant, Layton D. Dividend paid 42.03% on $4,650.00; Claim# UW650; Filed: $4,650.00; Reference: 11/04/17 21999 Hale, Daniel P. Dividend paid 42.03% on $4,650.00; Claim# UW651; Filed: $4,650.00; Reference: 11/04/17 22000 Hathaway, Gary S. Dividend paid 42.03% on $4,650.00; Claim# Subtotals : {} Asset reference(s) $0.00 $32,179.40 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 313 of 335 Desc Main Exhibit 9 Form 2 Page: 203 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance UW652; Filed: $4,650.00; Reference: 11/04/17 22001 Herbert, Daniel L. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 227,495.44 5300-000 1,608.97 225,886.47 5300-000 1,608.97 224,277.50 5300-000 1,608.97 222,668.53 5300-000 1,608.97 221,059.56 5300-000 1,608.97 219,450.59 5300-000 1,608.97 217,841.62 5300-000 1,608.97 216,232.65 5300-000 1,608.97 214,623.68 5300-000 1,608.97 213,014.71 5300-000 1,608.97 211,405.74 5300-000 1,608.97 209,796.77 5300-000 1,954.51 207,842.26 5300-000 1,608.97 206,233.29 5300-000 1,608.97 204,624.32 5300-000 1,608.97 203,015.35 5300-000 1,608.97 201,406.38 5300-000 1,608.97 199,797.41 UW653; Filed: $4,650.00; Reference: 11/04/17 22002 LaPorte, Kenneth D. 11/04/17 22003 Leino, Frank G. Dividend paid 42.03% on $4,650.00; Claim# UW654; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW655; Filed: $4,650.00; Reference: 11/04/17 22004 Manzo, David E. Dividend paid 42.03% on $4,650.00; Claim# UW656; Filed: $4,650.00; Reference: 11/04/17 22005 Michaud, Thomas J. Dividend paid 42.03% on $4,650.00; Claim# UW657; Filed: $4,650.00; Reference: 11/04/17 22006 Morrison, Mark F. 11/04/17 22007 Murchison, Reginald E. Dividend paid 42.03% on $4,650.00; Claim# UW658; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW659; Filed: $4,650.00; Reference: 11/04/17 22008 Nadeau, Paul W. Dividend paid 42.03% on $4,650.00; Claim# UW660; Filed: $4,650.00; Reference: 11/04/17 22009 Robinson, William R. Dividend paid 42.03% on $4,650.00; Claim# UW661; Filed: $4,650.00; Reference: Stopped on 01/28/18 11/04/17 22010 Roy, Simon R. Dividend paid 42.03% on $4,650.00; Claim# UW662; Filed: $4,650.00; Reference: 11/04/17 22011 Sharpe, Timothy A. 11/04/17 22012 Smyth, Timothy P. Dividend paid 42.03% on $4,650.00; Claim# UW663; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW664; Filed: $4,650.00; Reference: 11/04/17 22013 Staples, Vincent D. Dividend paid 42.03% on $4,650.00; Claim# UW665; Filed: $4,650.00; Reference: Stopped on 01/03/18 11/04/17 22014 Vance, Wayne R. Dividend paid 42.03% on $4,650.00; Claim# UW666; Filed: $4,650.00; Reference: 11/04/17 22015 Williams, Gregory M. Dividend paid 42.03% on $4,650.00; Claim# UW667; Filed: $4,650.00; Reference: 11/04/17 22016 Wyman, Richard R. Dividend paid 42.03% on $4,650.00; Claim# UW668; Filed: $4,650.00; Reference: 11/04/17 22017 Albert, Stephen W. Dividend paid 42.03% on $4,650.00; Claim# UW669; Filed: $4,650.00; Reference: 11/04/17 22018 Albert, William C. Dividend paid 42.03% on $4,650.00; Claim# UW670; Filed: $4,650.00; Reference: Subtotals : {} Asset reference(s) $0.00 $29,307.00 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 314 of 335 Desc Main Exhibit 9 Form 2 Page: 204 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 22019 3 Paid To / Received From Albert, Willie D., Jr. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 198,188.44 5300-000 1,608.97 196,579.47 5300-000 1,608.97 194,970.50 5300-000 1,954.51 193,015.99 5300-000 1,608.97 191,407.02 5300-000 1,608.97 189,798.05 5300-000 1,608.97 188,189.08 5300-000 1,608.97 186,580.11 5300-000 1,608.97 184,971.14 5300-000 1,608.97 183,362.17 5300-000 1,608.97 181,753.20 5300-000 1,608.97 180,144.23 5300-000 1,608.97 178,535.26 5300-000 1,608.97 176,926.29 5300-000 1,608.97 175,317.32 5300-000 1,608.97 173,708.35 5300-000 1,608.97 172,099.38 5300-000 1,608.97 170,490.41 5300-000 1,608.97 168,881.44 5300-000 1,608.97 167,272.47 UW671; Filed: $4,650.00; Reference: 11/04/17 22020 Archie, Arthur W. Dividend paid 42.03% on $4,650.00; Claim# UW672; Filed: $4,650.00; Reference: 11/04/17 22021 Bice, John W. Dividend paid 42.03% on $4,650.00; Claim# UW673; Filed: $4,650.00; Reference: 11/04/17 22022 Blanchette, Paul E. 11/04/17 22023 Bulley, David K. Dividend paid 42.03% on $4,650.00; Claim# UW674; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW675; Filed: $4,650.00; Reference: 11/04/17 22024 Carter, Paul D. Dividend paid 42.03% on $4,650.00; Claim# UW676; Filed: $4,650.00; Reference: 11/04/17 22025 Carter, Albert P. Dividend paid 42.03% on $4,650.00; Claim# UW677; Filed: $4,650.00; Reference: 11/04/17 22026 Cullins, Larry J. 11/04/17 22027 Daigle, Rodney, Sr. Dividend paid 42.03% on $4,650.00; Claim# UW678; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW679; Filed: $4,650.00; Reference: 11/04/17 22028 Daniell, William C. Dividend paid 42.03% on $4,650.00; Claim# UW680; Filed: $4,650.00; Reference: 11/04/17 22029 Daniels, Fulton E., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW681; Filed: $4,650.00; Reference: 11/04/17 22030 Davenport, Roland B. 11/04/17 22031 DiCentes, Paul A. Dividend paid 42.03% on $4,650.00; Claim# UW682; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW683; Filed: $4,650.00; Reference: 11/04/17 22032 Dickinson, Christopher K. Dividend paid 42.03% on $4,650.00; Claim# UW684; Filed: $4,650.00; Reference: 11/04/17 22033 DuBois, Ronald J. Dividend paid 42.03% on $4,650.00; Claim# UW685; Filed: $4,650.00; Reference: 11/04/17 22034 Elliott, Donald R. 11/04/17 22035 Farquhar, Gordon E., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW686; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW687; Filed: $4,650.00; Reference: 11/04/17 22036 Fitzgerald, Lloyd, Jr. Dividend paid 42.03% on $4,650.00; Claim# UW688; Filed: $4,650.00; Reference: 11/04/17 22037 Hanscom, Stevan J. Dividend paid 42.03% on $4,650.00; Claim# UW689; Filed: $4,650.00; Reference: 11/04/17 22038 Kelly, Gregory C. Dividend paid 42.03% on $4,650.00; Claim# Subtotals : {} Asset reference(s) $0.00 $32,524.94 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 315 of 335 Desc Main Exhibit 9 Form 2 Page: 205 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance UW690; Filed: $4,650.00; Reference: 11/04/17 22039 Lyons, Roderick D. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 165,663.50 5300-000 1,608.97 164,054.53 5300-000 1,608.97 162,445.56 5300-000 1,608.97 160,836.59 5300-000 1,608.97 159,227.62 5300-000 1,608.97 157,618.65 5300-000 1,608.97 156,009.68 5300-000 1,608.97 154,400.71 5300-000 1,608.97 152,791.74 5300-000 1,608.97 151,182.77 5300-000 1,608.97 149,573.80 5300-000 1,608.97 147,964.83 5300-000 1,608.97 146,355.86 5300-000 1,608.97 144,746.89 5300-000 1,608.97 143,137.92 5300-000 1,608.97 141,528.95 5300-000 1,608.97 139,919.98 5300-000 1,608.97 138,311.01 5300-000 1,608.97 136,702.04 UW691; Filed: $4,650.00; Reference: 11/04/17 22040 McGillicuddy, Louis D., Jr. 11/04/17 22041 Nadeau, Mark A. Dividend paid 42.03% on $4,650.00; Claim# UW692; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW693; Filed: $4,650.00; Reference: 11/04/17 22042 Ouellette, James A. Dividend paid 42.03% on $4,650.00; Claim# UW694; Filed: $4,650.00; Reference: 11/04/17 22043 Pelkey, Francis W. Dividend paid 42.03% on $4,650.00; Claim# UW695; Filed: $4,650.00; Reference: 11/04/17 22044 Portwine, Michael A. 11/04/17 22045 Santerre, Ronald F. Dividend paid 42.03% on $4,650.00; Claim# UW696; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW697; Filed: $4,650.00; Reference: 11/04/17 22046 Tapley, Phillip W. Dividend paid 42.03% on $4,650.00; Claim# UW698; Filed: $4,650.00; Reference: 11/04/17 22047 Terrio, Nathan M. Dividend paid 42.03% on $4,650.00; Claim# UW699; Filed: $4,650.00; Reference: 11/04/17 22048 Unterreiner, Gary L. 11/04/17 22049 Whitney, Edward J., III Dividend paid 42.03% on $4,650.00; Claim# UW700; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW701; Filed: $4,650.00; Reference: 11/04/17 22050 York, Anthony G. Dividend paid 42.03% on $4,650.00; Claim# UW702; Filed: $4,650.00; Reference: 11/04/17 22051 Beaulieu, Joseph-Gille A. Dividend paid 42.03% on $4,650.00; Claim# UW703; Filed: $4,650.00; Reference: 11/04/17 22052 Boynton, Mark A. 11/04/17 22053 Cannon, Vance M. Dividend paid 42.03% on $4,650.00; Claim# UW704; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW705; Filed: $4,650.00; Reference: 11/04/17 22054 Cole, Gregory B. Dividend paid 42.03% on $4,650.00; Claim# UW706; Filed: $4,650.00; Reference: 11/04/17 22055 Cote, Amedric G. Dividend paid 42.03% on $4,650.00; Claim# UW707; Filed: $4,650.00; Reference: 11/04/17 22056 Daigle, Gerard J. 11/04/17 22057 Dineen, Patrick J. Dividend paid 42.03% on $4,650.00; Claim# UW708; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW709; Filed: $4,650.00; Reference: Subtotals : {} Asset reference(s) $0.00 $30,570.43 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 316 of 335 Desc Main Exhibit 9 Form 2 Page: 206 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 22058 3 Paid To / Received From Folsom, Thomas M. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 135,093.07 5300-000 1,608.97 133,484.10 5300-000 1,608.97 131,875.13 5300-000 1,608.97 130,266.16 5300-000 1,608.97 128,657.19 5300-000 1,608.97 127,048.22 5300-000 1,608.97 125,439.25 5300-000 1,608.97 123,830.28 5300-000 1,608.97 122,221.31 5300-000 1,608.97 120,612.34 5300-000 1,608.97 119,003.37 5300-000 1,608.97 117,394.40 5300-000 1,608.97 115,785.43 5300-000 1,608.97 114,176.46 5300-000 1,608.97 112,567.49 5300-000 1,608.97 110,958.52 5300-000 1,608.97 109,349.55 5300-000 1,608.97 107,740.58 5300-000 1,608.97 106,131.61 UW710; Filed: $4,650.00; Reference: 11/04/17 22059 Gordon, Michael J. Dividend paid 42.03% on $4,650.00; Claim# UW711; Filed: $4,650.00; Reference: 11/04/17 22060 Gregory, Kevin J. Dividend paid 42.03% on $4,650.00; Claim# UW712; Filed: $4,650.00; Reference: 11/04/17 22061 Hull, Stanley R. 11/04/17 22062 Inman, Donald F., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW713; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW714; Filed: $4,650.00; Reference: 11/04/17 22063 Kelley, Brent R. Dividend paid 42.03% on $4,650.00; Claim# UW715; Filed: $4,650.00; Reference: 11/04/17 22064 Landry, Stephen P. Dividend paid 42.03% on $4,650.00; Claim# UW716; Filed: $4,650.00; Reference: 11/04/17 22065 Manzo, Michael J. 11/04/17 22066 Margaronism, Mike A. Dividend paid 42.03% on $4,650.00; Claim# UW717; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW718; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 22067 McAdam, Kevin C. Dividend paid 42.03% on $4,650.00; Claim# UW719; Filed: $4,650.00; Reference: 11/04/17 22068 McCleary, Michael S. Dividend paid 42.03% on $4,650.00; Claim# UW720; Filed: $4,650.00; Reference: 11/04/17 22069 McLaughlin, Gregory S. Dividend paid 42.03% on $4,650.00; Claim# UW721; Filed: $4,650.00; Reference: 11/04/17 22070 Morgan, Michael D. Dividend paid 42.03% on $4,650.00; Claim# UW722; Filed: $4,650.00; Reference: 11/04/17 22071 Moscone, Dennis W. Dividend paid 42.03% on $4,650.00; Claim# UW723; Filed: $4,650.00; Reference: 11/04/17 22072 Moscone, Robert T., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW724; Filed: $4,650.00; Reference: 11/04/17 22073 Picard, Thomas F. Dividend paid 42.03% on $4,650.00; Claim# UW725; Filed: $4,650.00; Reference: 11/04/17 22074 Plourde, Thomas H. Dividend paid 42.03% on $4,650.00; Claim# UW726; Filed: $4,650.00; Reference: 11/04/17 22075 Robinson, Maynard I. Dividend paid 42.03% on $4,650.00; Claim# UW727; Filed: $4,650.00; Reference: 11/04/17 22076 Sirois, Richard J. Dividend paid 42.03% on $4,650.00; Claim# UW728; Filed: $4,650.00; Reference: Subtotals : {} Asset reference(s) $0.00 $30,570.43 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 317 of 335 Desc Main Exhibit 9 Form 2 Page: 207 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 22077 3 Paid To / Received From Stanley, Carl W., Jr. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 104,522.64 5300-000 1,608.97 102,913.67 5300-000 1,608.97 101,304.70 5300-000 1,608.97 99,695.73 5300-000 1,608.97 98,086.76 5300-000 1,608.97 96,477.79 5300-000 1,608.97 94,868.82 5300-000 1,954.51 92,914.31 5300-000 1,608.97 91,305.34 5300-000 1,608.97 89,696.37 5300-000 1,608.97 88,087.40 5300-000 1,608.97 86,478.43 5300-000 1,608.97 84,869.46 5300-000 1,608.97 83,260.49 5300-000 1,608.97 81,651.52 5300-000 1,608.97 80,042.55 5300-000 1,608.97 78,433.58 5300-000 1,608.97 76,824.61 5300-000 1,608.97 75,215.64 5300-000 1,608.97 73,606.67 UW729; Filed: $4,650.00; Reference: 11/04/17 22078 Worster, Diane M. Dividend paid 42.03% on $4,650.00; Claim# UW730; Filed: $4,650.00; Reference: 11/04/17 22079 Wright, Earl W. Dividend paid 42.03% on $4,650.00; Claim# UW731; Filed: $4,650.00; Reference: 11/04/17 22080 Coon, Ronald L. 11/04/17 22081 Daigle, Maurice Dividend paid 42.03% on $4,650.00; Claim# UW732; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW733; Filed: $4,650.00; Reference: 11/04/17 22082 Darveau, Raymond C. Dividend paid 42.03% on $4,650.00; Claim# UW734; Filed: $4,650.00; Reference: 11/04/17 22083 Deveau, Clifford J., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW735; Filed: $4,650.00; Reference: 11/04/17 22084 Dickey, Lee A., Jr. 11/04/17 22085 Fleming, Dale E. Dividend paid 42.03% on $4,650.00; Claim# UW736; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW737; Filed: $4,650.00; Reference: 11/04/17 22086 Fleming, Leonard E. Dividend paid 42.03% on $4,650.00; Claim# UW738; Filed: $4,650.00; Reference: 11/04/17 22087 Furlotte, John W. Dividend paid 42.03% on $4,650.00; Claim# UW739; Filed: $4,650.00; Reference: 11/04/17 22088 Gagne, Joseph G. 11/04/17 22089 Gagnon, Joseph E., Sr. Dividend paid 42.03% on $4,650.00; Claim# UW740; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW741; Filed: $4,650.00; Reference: 11/04/17 22090 Grant, Frederick J. Dividend paid 42.03% on $4,650.00; Claim# UW742; Filed: $4,650.00; Reference: 11/04/17 22091 Harris, Stephen O. Dividend paid 42.03% on $4,650.00; Claim# UW743; Filed: $4,650.00; Reference: 11/04/17 22092 Hunter, Milton R., II 11/04/17 22093 Jacob, Glen P. Dividend paid 42.03% on $4,650.00; Claim# UW744; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW745; Filed: $4,650.00; Reference: 11/04/17 22094 Kalloch, Peter W. Dividend paid 42.03% on $4,650.00; Claim# UW746; Filed: $4,650.00; Reference: 11/04/17 22095 Landry, Martin P. Dividend paid 42.03% on $4,650.00; Claim# UW747; Filed: $4,650.00; Reference: 11/04/17 22096 Leathers, Robert L. Dividend paid 42.03% on $4,650.00; Claim# Subtotals : {} Asset reference(s) $0.00 $32,524.94 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 318 of 335 Desc Main Exhibit 9 Form 2 Page: 208 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance UW748; Filed: $4,650.00; Reference: 11/04/17 22097 Lee, William D. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 71,997.70 5300-000 1,608.97 70,388.73 5300-000 1,608.97 68,779.76 5300-000 1,608.97 67,170.79 5300-000 1,608.97 65,561.82 5300-000 1,608.97 63,952.85 5300-000 1,608.97 62,343.88 5300-000 1,608.97 60,734.91 5300-000 1,608.97 59,125.94 5300-000 1,608.97 57,516.97 5300-000 1,608.97 55,908.00 5300-000 1,608.97 54,299.03 5300-000 1,608.97 52,690.06 5300-000 1,608.97 51,081.09 5300-000 1,608.97 49,472.12 5300-000 1,608.97 47,863.15 5300-000 1,608.97 46,254.18 UW749; Filed: $4,650.00; Reference: 11/04/17 22098 Linehan, Richard J. 11/04/17 22099 Loucks, Theresa M. Dividend paid 42.03% on $4,650.00; Claim# UW750; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW751; Filed: $4,650.00; Reference: Stopped on 01/22/18 11/04/17 22100 Lowell, Scott M. Dividend paid 42.03% on $4,650.00; Claim# UW752; Filed: $4,650.00; Reference: 11/04/17 22101 Lyons, Kevin J. Dividend paid 42.03% on $4,650.00; Claim# UW753; Filed: $4,650.00; Reference: 11/04/17 22102 Mackenzie, Lawrence B. Dividend paid 42.03% on $4,650.00; Claim# UW754; Filed: $4,650.00; Reference: 11/04/17 22103 Mallett, Brian H. 11/04/17 22104 McCarthy, Royce B. Dividend paid 42.03% on $4,650.00; Claim# UW755; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW756; Filed: $4,650.00; Reference: 11/04/17 22105 McGowan, Daniel G. Dividend paid 42.03% on $4,650.00; Claim# UW757; Filed: $4,650.00; Reference: 11/04/17 22106 Pelkey, Roger W. Dividend paid 42.03% on $4,650.00; Claim# UW758; Filed: $4,650.00; Reference: 11/04/17 22107 Pelkey, Ronald N. Dividend paid 42.03% on $4,650.00; Claim# UW759; Filed: $4,650.00; Reference: Stopped on 12/27/17 11/04/17 22108 Powers, Ralph D. Dividend paid 42.03% on $4,650.00; Claim# UW760; Filed: $4,650.00; Reference: 11/04/17 22109 Powers, Roger D. Dividend paid 42.03% on $4,650.00; Claim# UW761; Filed: $4,650.00; Reference: 11/04/17 22110 Pray, Walter C. Dividend paid 42.03% on $4,650.00; Claim# UW762; Filed: $4,650.00; Reference: Stopped on 12/28/17 11/04/17 22111 Robinson, Donald E., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW763; Filed: $4,650.00; Reference: 11/04/17 22112 Rossignol, Vernon F. Dividend paid 42.03% on $4,650.00; Claim# UW764; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 22113 Segee, Carl D. Dividend paid 42.03% on $4,650.00; Claim# UW765; Filed: $4,650.00; Reference: Subtotals : {} Asset reference(s) $0.00 $27,352.49 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 319 of 335 Desc Main Exhibit 9 Form 2 Page: 209 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 22114 3 Paid To / Received From Smith, Harold R. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 44,645.21 5300-000 1,608.97 43,036.24 5300-000 1,608.97 41,427.27 5300-000 1,608.97 39,818.30 5300-000 1,608.97 38,209.33 5300-000 1,608.97 36,600.36 5300-000 1,608.97 34,991.39 5300-000 1,608.97 33,382.42 5300-000 1,608.97 31,773.45 5300-000 1,608.97 30,164.48 5300-000 1,608.97 28,555.51 5300-000 1,608.97 26,946.54 5300-000 1,608.97 25,337.57 5300-000 1,608.97 23,728.60 5300-000 1,608.97 22,119.63 5300-000 1,608.97 20,510.66 5300-000 1,608.97 18,901.69 5300-000 1,608.97 17,292.72 UW766; Filed: $4,650.00; Reference: 11/04/17 22115 Stanley, Dwayne C. Dividend paid 42.03% on $4,650.00; Claim# UW767; Filed: $4,650.00; Reference: 11/04/17 22116 Stanley, James H., Sr. Dividend paid 42.03% on $4,650.00; Claim# UW768; Filed: $4,650.00; Reference: Stopped on 12/27/17 11/04/17 22117 Stanley, Michael R. Dividend paid 42.03% on $4,650.00; Claim# UW769; Filed: $4,650.00; Reference: 11/04/17 22118 Stanley, Otho O. Dividend paid 42.03% on $4,650.00; Claim# UW770; Filed: $4,650.00; Reference: 11/04/17 22119 Stanley, Wayne F. Dividend paid 42.03% on $4,650.00; Claim# UW771; Filed: $4,650.00; Reference: 11/04/17 22120 Tedford, Brian D. Dividend paid 42.03% on $4,650.00; Claim# UW772; Filed: $4,650.00; Reference: 11/04/17 22121 Wotton, Jerry A. Dividend paid 42.03% on $4,650.00; Claim# UW773; Filed: $4,650.00; Reference: Stopped on 01/15/18 11/04/17 22122 York, Barney J. 11/04/17 22123 Albert, Robert Dividend paid 42.03% on $4,650.00; Claim# UW774; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW775; Filed: $4,650.00; Reference: 11/04/17 22124 Baker, Gerry D. Dividend paid 42.03% on $4,650.00; Claim# UW776; Filed: $4,650.00; Reference: 11/04/17 22125 Daley, Daniel L., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW777; Filed: $4,650.00; Reference: 11/04/17 22126 Deschene, Donald N. 11/04/17 22127 Dionne, Thomas Dividend paid 42.03% on $4,650.00; Claim# UW778; Filed: $4,650.00; Reference: Dividend paid 42.03% on $4,650.00; Claim# UW779; Filed: $4,650.00; Reference: 11/04/17 22128 Gallant, Bruce Dividend paid 42.03% on $4,650.00; Claim# UW780; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 22129 Morrow, Brian Dividend paid 42.03% on $4,650.00; Claim# UW781; Filed: $4,650.00; Reference: 11/04/17 22130 Osborne, Kevin Dividend paid 42.03% on $4,650.00; Claim# UW782; Filed: $4,650.00; Reference: 11/04/17 22131 Pelletier, Stephen J. Dividend paid 42.03% on $4,650.00; Claim# UW783; Filed: $4,650.00; Reference: Subtotals : {} Asset reference(s) $0.00 $28,961.46 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 320 of 335 Desc Main Exhibit 9 Form 2 Page: 210 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 11/04/17 22132 3 Paid To / Received From Robinson, Steven C. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 1,608.97 15,683.75 5300-000 1,608.97 14,074.78 5300-000 1,608.97 12,465.81 5300-000 1,608.97 10,856.84 5300-000 1,608.97 9,247.87 5300-000 1,608.97 7,638.90 5300-000 1,608.97 6,029.93 5300-000 370.53 5,659.40 5300-000 102.14 5,557.26 5300-000 344.19 5,213.07 5300-000 325.75 4,887.32 5300-000 1,224.84 3,662.48 5300-000 133.90 3,528.58 5300-000 334.93 3,193.65 5300-000 111.45 3,082.20 5300-000 129.40 2,952.80 5300-000 115.57 2,837.23 5300-000 683.58 2,153.65 5300-000 109.13 2,044.52 UW784; Filed: $4,650.00; Reference: 11/04/17 22133 Robinson, Timothy Dividend paid 42.03% on $4,650.00; Claim# UW785; Filed: $4,650.00; Reference: 11/04/17 22134 St. John, Brian Dividend paid 42.03% on $4,650.00; Claim# UW786; Filed: $4,650.00; Reference: 11/04/17 22135 Terrio, Benjamin E., II Dividend paid 42.03% on $4,650.00; Claim# UW787; Filed: $4,650.00; Reference: Stopped on 02/18/18 11/04/17 22136 Tibbetts, Donald M. Dividend paid 42.03% on $4,650.00; Claim# UW788; Filed: $4,650.00; Reference: 11/04/17 22137 Whalen, Robert E. Dividend paid 42.03% on $4,650.00; Claim# UW789; Filed: $4,650.00; Reference: 11/04/17 22138 Wilson, Richard C., II Dividend paid 42.03% on $4,650.00; Claim# UW790; Filed: $4,650.00; Reference: 11/04/17 22139 Affantranger, Alfred C. Dividend paid 42.03% on $881.54; Claim# UW791; Filed: $881.54; Reference: Stopped on 02/18/18 11/04/17 22140 Albert, Cheryl L. 11/04/17 22141 Farnham, Melissa J. Dividend paid 42.03% on $286.50; Claim# UW792; Filed: $286.50; Reference: Dividend paid 42.03% on $955.08; Claim# UW793; Filed: $955.08; Reference: 11/04/17 22142 Berg, Margaret E. Dividend paid 42.03% on $905.71; Claim# UW794; Filed: $905.71; Reference: 11/04/17 22143 Clark-Fournier, Joan L. Dividend paid 42.03% on $3,319.54; Claim# UW795; Filed: $3,319.54; Reference: 11/04/17 22144 Cunningham, Robert A. 11/04/17 22145 Daisey, Jon M. Dividend paid 42.03% on $361.87; Claim# UW796; Filed: $361.87; Reference: Dividend paid 42.03% on $934.54; Claim# UW797; Filed: $934.54; Reference: 11/04/17 22146 Gould, William D. Dividend paid 42.03% on $307.17; Claim# UW798; Filed: $307.17; Reference: 11/04/17 22147 Johnston, Julie A. Dividend paid 42.03% on $349.39; Claim# UW799; Filed: $349.39; Reference: 11/04/17 22148 Labby, Chad E. 11/04/17 22149 Moscone, Laurie A. Dividend paid 42.03% on $318.86; Claim# UW800; Filed: $318.86; Reference: Dividend paid 42.03% on $1,853.71; Claim# UW801; Filed: $1,853.71; Reference: 11/04/17 22150 O'Brien, Herbert R. Dividend paid 42.03% on $293.40; Claim# Subtotals : {} Asset reference(s) $0.00 $15,248.20 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 321 of 335 Desc Main Exhibit 9 Form 2 Page: 211 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance UW802; Filed: $293.40; Reference: 11/04/17 22151 Seile, Kelly J. Dividend paid 42.03% on $1,834.75; Claim# 5300-000 676.73 1,367.79 5300-000 968.54 399.25 5300-000 399.25 0.00 5300-000 -1,584.02 1,584.02 5300-000 -1,217.18 2,801.20 5300-000 -1,584.02 4,385.22 5300-000 -1,555.37 5,940.59 5300-000 -1,608.97 7,549.56 5300-000 -1,584.03 9,133.59 5300-000 -1,608.97 10,742.56 5300-000 -1,550.09 12,292.65 5300-000 -1,608.97 13,901.62 5300-000 -1,608.97 15,510.59 5300-000 -1,608.97 17,119.56 UW803; Filed: $1,834.75; Reference: 11/04/17 22152 Sutherland, Kevin E. 11/04/17 22153 Theriault, Janet M. Dividend paid 42.03% on $2,624.86; Claim# UW804; Filed: $2,624.86; Reference: Dividend paid 42.03% on $1,090.25; Claim# UW805; Filed: $1,090.25; Reference: 12/12/17 21217 Bradbury, Alfred G., Jr. Dividend paid 42.03% on $4,650.00; Claim# W16; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/12/17 21228 Clark, Beth Dividend paid 42.03% on $3,576.93; Claim# W27; Filed: $3,576.93; Reference: Stopped: check issued on 11/04/17 12/12/17 21229 Clark, James Dividend paid 42.03% on $4,650.00; Claim# W28; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/12/17 21247 Drennan, James D. Dividend paid 42.03% on $4,565.71; Claim# W46; Filed: $4,565.71; Reference: Stopped: check issued on 11/04/17 12/12/17 21303 Ashe, Jessica P. Dividend paid 42.03% on $4,650.00; Claim# UW12; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/19/17 21198 Babbidge-O'Kane, Jean C. Dividend paid 42.03% on $4,650.00; Claim# W6; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/19/17 21366 Clark, James L. Dividend paid 42.03% on $4,650.00; Claim# UW75; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/19/17 21600 LaPoint, Leonard R. Dividend paid 42.03% on $4,650.00; Claim# UW252; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/19/17 21601 Larlee, Peter A. Dividend paid 42.03% on $4,650.00; Claim# UW253; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/19/17 21704 O'Kane, Kevin R. Dividend paid 42.03% on $4,650.00; Claim# UW356; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/19/17 21735 Powers, David W. Dividend paid 42.03% on $4,650.00; Claim# UW387; Filed: $4,650.00; Reference: Subtotals : {} Asset reference(s) $0.00 $-15,075.04 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 322 of 335 Desc Main Exhibit 9 Form 2 Page: 212 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance Stopped: check issued on 11/04/17 12/19/17 21869 Currier, Gregory K. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 -1,608.97 18,728.53 UW521; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/19/17 22154 LaPoint, Marie Replace check number 21600 5300-000 1,550.09 17,178.44 12/19/17 22155 O'Kane, Kevin R. Replace check number 21704 5300-000 1,608.97 15,569.47 12/19/17 22156 Babbidge-O'Kane, Jean C. Replace check number 21198 5300-000 1,584.03 13,985.44 12/19/17 22157 Clark, Beth To replace check number 21228 5300-000 1,217.18 12,768.26 12/19/17 22158 Clark, James R. To replace check number 21229 5300-000 1,584.02 11,184.24 12/19/17 22159 Clark, James L. To replace check number 21366 5300-000 1,608.97 9,575.27 12/19/17 22160 Larlee, Susan To replace check number 21601 5300-000 1,608.97 7,966.30 12/19/17 22161 Currier, Sharlett To replace check number 21869 5300-000 1,608.97 6,357.33 12/19/17 22162 Phillipa Powers, P.R. To replace check number 21735 5300-000 1,608.97 4,748.36 12/20/17 21566 Jandreau, Robert P., Sr. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 -1,608.97 6,357.33 UW218; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/20/17 22163 Jandreau, Sharon To replace check number 21566 5300-000 1,608.97 4,748.36 12/27/17 21081 Cox, Robert H. Dividend paid 100.00% on $2,164.19, 6950-720 -376.08 5,124.44 6950-720 -49.96 5,174.40 6950-720 -9.87 5,184.27 6950-720 -138.73 5,323.00 6950-720 -147.04 5,470.04 5300-000 -1,608.97 7,079.01 Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped: check issued on 11/04/17 12/27/17 21084 Pelkey, Ronald N. Dividend paid 100.00% on $373.81, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped: check issued on 11/04/17 12/27/17 21120 Chasse, Norman J., Jr. Dividend paid 100.00% on $129.01, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped: check issued on 11/04/17 12/27/17 21185 Sutherland, Eugene V. Dividend paid 100.00% on $1,320.00, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped: check issued on 11/04/17 12/27/17 21189 Vandine, Evan E. Dividend paid 100.00% on $696.48, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped: check issued on 11/04/17 12/27/17 21329 Blaisdell, David J. Dividend paid 42.03% on $4,650.00; Claim# UW38; Filed: $4,650.00; Reference: Subtotals : {} Asset reference(s) $0.00 $10,040.55 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 323 of 335 Desc Main Exhibit 9 Form 2 Page: 213 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance Stopped: check issued on 11/04/17 12/27/17 21352 Burleigh, Paul I. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 -1,608.97 8,687.98 5300-000 -1,608.97 10,296.95 5300-000 -1,608.97 11,905.92 5300-000 -1,608.97 13,514.89 5300-000 -1,608.97 15,123.86 5300-000 -1,608.97 16,732.83 5300-000 -1,608.97 18,341.80 5300-000 -1,608.97 19,950.77 5300-000 -1,608.97 21,559.74 5300-000 -1,608.97 23,168.71 5300-000 -1,608.97 24,777.68 5300-000 -1,608.97 26,386.65 5300-000 -1,608.97 27,995.62 UW61; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/27/17 21355 Campbell, Jeffery P. Dividend paid 42.03% on $4,650.00; Claim# UW64; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/27/17 21385 Craig, John B., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW94; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/27/17 21387 Cram, Andrew L. Dividend paid 42.03% on $4,650.00; Claim# UW96; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/27/17 21474 Dicentes, James L. Dividend paid 42.03% on $4,650.00; Claim# UW126; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/27/17 21523 Grass, Richard A. Dividend paid 42.03% on $4,650.00; Claim# UW175; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/27/17 21529 Grindle, Carroll W. Dividend paid 42.03% on $4,650.00; Claim# UW181; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/27/17 21585 Kittrick, Thomas E., Sr. Dividend paid 42.03% on $4,650.00; Claim# UW237; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/27/17 21666 Merritt, Frederick D. Dividend paid 42.03% on $4,650.00; Claim# UW318; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/27/17 21677 Moore, Frederick J., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW329; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/27/17 21747 Roberts, Edward Dividend paid 42.03% on $4,650.00; Claim# UW399; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/27/17 21801 Sutherland, Eugene V. Dividend paid 42.03% on $4,650.00; Claim# UW453; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/27/17 21826 Vandine, Evan E. Dividend paid 42.03% on $4,650.00; Claim# UW478; Filed: $4,650.00; Reference: Subtotals : {} Asset reference(s) $0.00 $-20,916.61 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 324 of 335 Desc Main Exhibit 9 Form 2 Page: 214 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance Stopped: check issued on 11/04/17 12/27/17 21857 York, Nathan A. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 -1,608.97 29,604.59 5300-000 -1,608.97 31,213.56 5300-000 -1,608.97 32,822.53 5300-000 -1,608.97 34,431.50 UW509; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/27/17 21899 Chasse, Norman J., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW551; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/27/17 22107 Pelkey, Ronald N. Dividend paid 42.03% on $4,650.00; Claim# UW759; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/27/17 22116 Stanley, James H., Sr. Dividend paid 42.03% on $4,650.00; Claim# UW768; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/27/17 22164 Drennan, Rebecca To replace check number 21247 5300-000 1,555.37 32,876.13 12/27/17 22165 York, Kim To replace check number 21857 5300-000 1,608.97 31,267.16 12/27/17 22166 Dicentes, Jolayne To replace check number 21474 5300-000 1,608.97 29,658.19 12/27/17 22167 Grass, Deborah C. To replace check number 21523 5300-000 1,608.97 28,049.22 12/27/17 22168 Cooper, Melissa J. To replace check number 21385 5300-000 1,608.97 26,440.25 12/27/17 22169 Paul I Burleigh Jr., Personal To replace check number 21352 5300-000 1,608.97 24,831.28 1,608.97 23,222.31 Representative 12/27/17 22170 Chasse, Nancy L. To replace check number 21899 5300-000 12/27/17 22171 Chasse, Nancy L. To replace check number 21120 6950-720 9.87 23,212.44 12/27/17 22172 Susan Cerini To replace check number 21677 5300-000 1,608.97 21,603.47 12/27/17 22173 Sutherland, Annabell To replace check number 21185 6950-720 138.73 21,464.74 12/27/17 22174 Sutherland, Annabell To replace check number 21801 5300-000 1,608.97 19,855.77 12/27/17 22175 Campbell, Amanda To replace check number 21355 5300-000 1,608.97 18,246.80 12/27/17 22176 Merritt, Christine To replace check number 21666 5300-000 1,608.97 16,637.83 12/27/17 22177 Pelkey, Brenda To replace check number 22107 5300-000 1,608.97 15,028.86 12/27/17 22178 Pelkey, Brenda To replace check number 21084 6950-720 49.96 14,978.90 12/27/17 22179 Heather L. Ferguson To replace check number 21303 5300-000 1,608.97 13,369.93 12/27/17 22180 Roberts, Brenda To replace check number 21747 5300-000 1,608.97 11,760.96 Stopped on 01/22/18 12/27/17 22181 Blaisdell, David J. To replace check number 21329 5300-000 1,608.97 10,151.99 12/27/17 22182 Cox, Patricia A. To replace check number 21081 6950-720 376.08 9,775.91 12/27/17 22183 Alicia Cram, PR and Nathan Cram, To replace check number 21387 5300-000 1,608.97 8,166.94 PR 12/27/17 22184 Kittrick, Mary To replace check number 21585 5300-000 1,608.97 6,557.97 12/27/17 22185 Vandine, Glenda To replace check number 21826 5300-000 1,608.97 4,949.00 Subtotals : {} Asset reference(s) $0.00 $23,046.62 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 325 of 335 Desc Main Exhibit 9 Form 2 Page: 215 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 3 4 Trans. Date {Ref #} / Check # 12/27/17 22186 Vandine, Glenda To replace check number 21189 6950-720 147.04 4,801.96 12/27/17 22187 Grindle, Linnea To replace check number 21529 5300-000 1,608.97 3,192.99 12/27/17 22188 Bradbury, Terrylyn To replace check number 21217 5300-000 1,584.02 1,608.97 12/27/17 22189 Stanley, Katherine To replace check number 22116 5300-000 1,608.97 0.00 12/28/17 21112 Moore, Robert S. Dividend paid 100.00% on $59.34, 6950-720 -4.54 4.54 5300-000 -1,608.97 1,613.51 5300-000 -1,608.97 3,222.48 5300-000 -1,608.97 4,831.45 5300-000 -1,550.09 6,381.54 5300-000 -1,608.97 7,990.51 5300-000 -1,608.97 9,599.48 To replace check number 21519 5300-000 1,608.97 7,990.51 Paid To / Received From 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped: check issued on 11/04/17 12/28/17 21519 Goodwin, Mark J. Dividend paid 42.03% on $4,650.00; Claim# UW171; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/28/17 21653 McEwen, Robert E. Dividend paid 42.03% on $4,650.00; Claim# UW305; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/28/17 21685 Morrison, Stanley J. Dividend paid 42.03% on $4,650.00; Claim# UW337; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/28/17 21846 Estate of Robert W. White Dividend paid 42.03% on $4,650.00; Claim# UW498; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/28/17 21967 Moore, Robert S. Dividend paid 42.03% on $4,650.00; Claim# UW619; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/28/17 22110 Pray, Walter C. Dividend paid 42.03% on $4,650.00; Claim# UW762; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/28/17 22190 Priscilla Goodwin, Personal Representative 12/28/17 22191 Moore, Georgina To replace check number 21112 6950-720 4.54 7,985.97 12/28/17 22192 Moore, Georgina To replace check number 21967 5300-000 1,608.97 6,377.00 12/28/17 22193 Pray, Bernadette To replace check number 22110 5300-000 1,608.97 4,768.03 12/28/17 22194 McEwen, Joyce L. To replace check number 21653 5300-000 1,608.97 3,159.06 12/28/17 22195 James B. Morrison, Personal To replace check number 21685 5300-000 1,608.97 1,550.09 Christine Carroll To replace check number 21846 5300-000 1,550.09 0.00 Edwin Shaw Check 21767 entered as 22767 by bank in 5300-000 -1,608.97 1,608.97 6950-720 -13.55 1,622.52 Representative 12/28/17 22196 12/29/17 error 12/29/17 21116 Smart, David R. Dividend paid 100.00% on $177.07, Administrative Post-Petition Wages (includes Subtotals : {} Asset reference(s) $0.00 $3,326.48 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 326 of 335 Desc Main Exhibit 9 Form 2 Page: 216 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance tax and other withholdings); Reference: Stopped: check issued on 11/04/17 12/29/17 21373 Coon, Mary J. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 -1,608.97 3,231.49 5300-000 -1,608.97 4,840.46 UW82; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/29/17 21980 Smart, David R. Dividend paid 42.03% on $4,650.00; Claim# UW632; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 12/29/17 22197 Joseph Gagnon, Sr. To replace check number 21373 5300-000 1,608.97 3,231.49 12/29/17 22198 Smart, Lois E. To replace check number 21116 6950-720 13.55 3,217.94 12/29/17 22199 Smart, Lois E. To replace check number 21980 5300-000 1,608.97 1,608.97 Edwin Shaw manaul adjustment for check clearing erorr 5300-000 1,608.97 0.00 Grant, Leanna J. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 -1,608.97 1,608.97 12/29/17 01/02/18 21873 UW525; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 01/02/18 22200 Grant, Leanna J. To replace check number 21873 5300-000 1,608.97 0.00 01/03/18 21101 Staples, Vincent D. Dividend paid 100.00% on $170.67, 6950-720 -170.67 170.67 5300-000 -1,608.97 1,779.64 5300-000 -1,608.97 3,388.61 5300-000 -1,954.51 5,343.12 5300-000 -1,608.97 6,952.09 5300-000 -1,584.02 8,536.11 5300-000 -1,608.97 10,145.08 5300-000 -1,608.97 11,754.05 Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped: check issued on 11/04/17 01/03/18 21337 Boutaugh, Kenneth J. Dividend paid 42.03% on $4,650.00; Claim# UW46; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 01/03/18 21340 Brackett, Terry J. Dividend paid 42.03% on $4,650.00; Claim# UW49; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 01/03/18 21362 Chavarie, Anthony H. Dividend paid 42.03% on $4,650.00; Claim# UW71; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 01/03/18 21367 Clavette, Clayton G. Dividend paid 42.03% on $4,650.00; Claim# UW76; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 01/03/18 21447 John A. Wiltse Dividend paid 42.03% on $4,650.00; Claim# W156; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 01/03/18 21642 Martin, Daniel S. Dividend paid 42.03% on $4,650.00; Claim# UW294; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 01/03/18 21753 Rogers, Robert J. Dividend paid 42.03% on $4,650.00; Claim# Subtotals : {} Asset reference(s) $0.00 $-10,131.53 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 327 of 335 Desc Main Exhibit 9 Form 2 Page: 217 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance UW405; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 01/03/18 22013 Staples, Vincent D. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 -1,954.51 13,708.56 UW665; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 01/03/18 22201 Boutaugh, Kenneth J. To replace check number 21337 5300-000 1,608.97 12,099.59 01/03/18 22202 Jenny Wiltse and Michael Wiltse To replace check number 21447 5300-000 1,584.02 10,515.57 01/03/18 22203 Tracy L. Powers, Trustee for Dylan To replace check number 21642 5300-000 1,608.97 8,906.60 Dividend paid 42.03% on $4,650.00; Claim# 5300-000 -1,608.97 10,515.57 To replace check number 21362 5300-000 1,954.51 8,561.06 To replace check number 21970 5300-000 1,608.97 6,952.09 Martin 01/08/18 21970 Nisbett, Horace E. UW622; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 01/08/18 22204 Carol Levasseur, Personal Representative 01/08/18 22205 Donald E. Nisbett, Personal 01/08/18 22206 Mahala Rogers To replace check number 21753 5300-000 1,608.97 5,343.12 01/12/18 21543 Hamm, Chester L., Jr. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 -1,608.97 6,952.09 5300-000 -1,608.97 8,561.06 To replace check number 21367 5300-000 1,608.97 6,952.09 To replace check number 21543 5300-000 1,608.97 5,343.12 Represenative UW195; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 01/12/18 21675 Montgomery, William D. Dividend paid 42.03% on $4,650.00; Claim# UW327; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 01/12/18 22207 Roy Clavette, Personal Representative 01/12/18 22208 Brenda Colombo, Personal Representative 01/12/18 22209 Rhonda Lowell To replace check number 21675 5300-000 1,608.97 3,734.15 01/15/18 21368 Estate of Robin E. Cobb Dividend paid 42.03% on $4,650.00; Claim# 5300-000 -1,608.97 5,343.12 5300-000 -1,954.51 7,297.63 5300-000 -1,608.97 8,906.60 5300-000 1,608.97 7,297.63 UW77; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 01/15/18 21626 Lyons, Princina S. Dividend paid 42.03% on $4,650.00; Claim# UW278; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 01/15/18 22121 Wotton, Jerry A. Dividend paid 42.03% on $4,650.00; Claim# UW773; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 01/15/18 22210 Patricia Locke, Esq. Personal To replace check number 21340 Representative Subtotals : {} Asset reference(s) $0.00 $4,456.42 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 328 of 335 Desc Main Exhibit 9 Form 2 Page: 218 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 3 Trans. Date {Ref #} / Check # 01/15/18 22211 Lyons, Karlina To replace check number 21626 5300-000 1,954.51 5,343.12 01/15/18 22212 Wotton, Jerry A. To replace check number 22121 5300-000 1,608.97 3,734.15 01/15/18 22213 Steven Sherwood To replace check number 21368 5300-000 1,608.97 2,125.18 01/16/18 21121 Falone, Goering J. Dividend paid 100.00% on $401.23, 6950-720 -57.17 2,182.35 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped: check issued on 11/04/17 01/16/18 22214 Falone, Michelle To replace check number 21121 6950-720 57.17 2,125.18 01/22/18 21532 Guimond, Alan D. Dividend paid 42.03% on $4,650.00; Claim# 5300-000 -1,608.97 3,734.15 5300-000 -1,608.97 5,343.12 5300-000 -1,608.97 6,952.09 UW184; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 01/22/18 22099 Loucks, Theresa M. Dividend paid 42.03% on $4,650.00; Claim# UW751; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 01/22/18 22180 Roberts, Brenda To replace check number 21747 01/22/18 22215 Staples, Joshua To replace check number 21101 6950-720 170.67 6,781.42 01/22/18 22216 Staples, Joshua To replace check number 22013 5300-000 1,954.51 4,826.91 01/22/18 22217 Roberts, Brenda To replace check number 22180 5300-000 1,608.97 3,217.94 01/22/18 22218 Estate of Alan Guimond OR Terry To replace check number 21532 5300-000 1,608.97 1,608.97 To replace check number 22099 5300-000 1,608.97 0.00 5300-000 -1,608.97 1,608.97 Stopped: check issued on 12/27/17 Guimond 01/22/18 22219 Loucks, Theresa M. Stopped on 01/28/18 01/25/18 21900 Duprey, Guy J., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW552; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 01/25/18 22220 Duprey, Guy J., Jr. To replace check number 21900 5300-000 1,608.97 0.00 01/28/18 21130 Thompson, Joel L. Dividend paid 100.00% on $1,225.79, 6950-720 -118.10 118.10 6950-720 -340.31 458.41 6950-720 -1,413.00 1,871.41 Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped: check issued on 11/04/17 01/28/18 21137 Power, Robin L. Dividend paid 100.00% on $340.31, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped: check issued on 11/04/17 01/28/18 21192 Willette, Rayfield L. Dividend paid 100.00% on $1,413.00, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped: check issued on 11/04/17 Subtotals : {} Asset reference(s) $0.00 $5,426.22 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 329 of 335 Desc Main Exhibit 9 Form 2 Page: 219 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 01/28/18 21276 3 Paid To / Received From Hopkinson, Peter J. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 -1,954.51 3,825.92 5300-000 -1,608.97 5,434.89 5300-000 -1,608.97 7,043.86 5300-000 -1,608.97 8,652.83 5300-000 -146.50 8,799.33 5300-000 -1,608.97 10,408.30 5300-000 -1,608.97 12,017.27 5300-000 -1,608.97 13,626.24 W75; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 01/28/18 21372 Coon, Joy E. Dividend paid 42.03% on $4,650.00; Claim# UW81; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 01/28/18 21477 Dill, Dennis M. Dividend paid 42.03% on $4,650.00; Claim# UW129; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 01/28/18 21808 Thompson, Adrienne Dividend paid 42.03% on $4,650.00; Claim# UW460; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 01/28/18 21850 Willette, Rayfield L. Dividend paid 42.03% on $348.55; Claim# UW502; Filed: $348.55; Reference: Stopped: check issued on 11/04/17 01/28/18 21888 Power, Robin L. Dividend paid 42.03% on $4,650.00; Claim# UW540; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 01/28/18 22009 Robinson, William R. Dividend paid 42.03% on $4,650.00; Claim# UW661; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 01/28/18 22219 Loucks, Theresa M. To replace check number 22099 Stopped: check issued on 01/22/18 01/28/18 22221 Hopkinson, Peter A. To replace check number 21276 5300-000 1,954.51 11,671.73 01/28/18 22222 Loucks, Theresa M. To replace check number 22219 5300-000 1,608.97 10,062.76 01/28/18 22223 Dill, Dennis M. To replace check number 21477 5300-000 1,608.97 8,453.79 01/28/18 22224 Thompson, Adrienne To replace check number 21808 5300-000 1,608.97 6,844.82 01/28/18 22225 Thompson, Joel L. To replace check number 21130 6950-720 118.10 6,726.72 01/28/18 22226 Jandreau, Robin L. f/k/a Robin To replace check number 21137 6950-720 340.31 6,386.41 To replace check number 21888 5300-000 1,608.97 4,777.44 Power 01/28/18 22227 Jandreau, Robin L. f/k/a Robin Power 01/28/18 22228 Coon, John To replace check number 21372 5300-000 1,608.97 3,168.47 01/28/18 22229 Willette, Jane To replace check number 21192 6950-720 1,413.00 1,755.47 01/28/18 22230 Willette, Jane To replace check number 21850 5300-000 146.50 1,608.97 01/28/18 22231 Robinson, William R. To replace check number 22009 5300-000 1,608.97 0.00 02/02/18 22231 Robinson, William R. 5300-000 -1,608.97 1,608.97 Stopped on 02/02/18 To replace check number 22009 Stopped: check issued on 01/28/18 Subtotals : {} Asset reference(s) $0.00 $262.44 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 330 of 335 Desc Main Exhibit 9 Form 2 Page: 220 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 3 Trans. Date {Ref #} / Check # 02/02/18 22232 Robinson, William R. To replace check number 22231 5300-000 1,608.97 0.00 02/05/18 21283 Kenzioraos, Chris R. Dividend paid 42.03% on $1,616.75; Claim# 5300-000 -549.71 549.71 5300-000 -1,608.97 2,158.68 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ 7 Disbursements Checking $ Account Balance W82; Filed: $1,616.75; Reference: Stopped: check issued on 11/04/17 02/05/18 21335 Bouchard, Raoul Y. Dividend paid 42.03% on $4,650.00; Claim# UW44; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 02/05/18 22233 Kendziora, Chris R. To replace check number 21283 5300-000 549.71 1,608.97 02/05/18 22234 Crystal Bouchard-Ibiribigbe To replace check number 21335 5300-000 1,608.97 0.00 02/18/18 21060 Alfred C. Affantranger Dividend paid 100.00% on $1,569.98, 6950-720 -1,569.98 1,569.98 6950-720 -206.15 1,776.13 6950-720 -224.21 2,000.34 6950-720 -282.78 2,283.12 6950-720 -38.11 2,321.23 6950-720 -309.22 2,630.45 5300-000 -1,584.02 4,214.47 5300-000 -1,584.02 5,798.49 Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped: check issued on 11/04/17 02/18/18 21088 Buckingham, Eric E., Jr. Dividend paid 100.00% on $1,590.55, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped: check issued on 11/04/17 02/18/18 21109 Walsh, Randy S. Dividend paid 100.00% on $1,652.65, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped: check issued on 11/04/17 02/18/18 21125 Keith, Alan D. Dividend paid 100.00% on $1,849.39, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped: check issued on 11/04/17 02/18/18 21132 Bowley, Frank H., Jr. Dividend paid 100.00% on $333.06, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped: check issued on 11/04/17 02/18/18 21155 Qualey, David A. Dividend paid 100.00% on $1,939.60, Administrative Post-Petition Wages (includes tax and other withholdings); Reference: Stopped: check issued on 11/04/17 02/18/18 21230 Cole, Allen L., Jr. Dividend paid 42.03% on $4,650.00; Claim# W29; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 02/18/18 21236 Daniel, Maurice G. Dividend paid 42.03% on $4,650.00; Claim# W35; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 Subtotals : {} Asset reference(s) $0.00 $-4,189.52 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 331 of 335 Desc Main Exhibit 9 Form 2 Page: 221 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 02/18/18 21250 3 Paid To / Received From Dudley, Warren L. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 -1,584.02 7,382.51 5300-000 -717.67 8,100.18 5300-000 -1,608.97 9,709.15 5300-000 -1,584.02 11,293.17 5300-000 -1,584.02 12,877.19 5300-000 -764.05 13,641.24 5300-000 -1,954.51 15,595.75 5300-000 -133.37 15,729.12 5300-000 -1,608.97 17,338.09 5300-000 -1,608.97 18,947.06 5300-000 -1,608.97 20,556.03 5300-000 -1,608.97 22,165.00 5300-000 -1,954.51 24,119.51 W49; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 02/18/18 21298 Merrithew, Jeffrey Dividend paid 42.03% on $2,110.77; Claim# W97; Filed: $2,110.77; Reference: Stopped: check issued on 11/04/17 02/18/18 21348 Brown, Ray F. Dividend paid 42.03% on $4,650.00; Claim# UW57; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 02/18/18 21395 Morrison, Roderick J. Dividend paid 42.03% on $4,650.00; Claim# W104; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 02/18/18 21416 Dennis R. Pruneau Dividend paid 42.03% on $4,650.00; Claim# W125; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 02/18/18 21423 Richard M. Salvatore Dividend paid 42.03% on $1,817.77; Claim# W132; Filed: $1,817.77; Reference: Stopped: check issued on 11/04/17 02/18/18 21432 Richard A. Ste. Croix Dividend paid 42.03% on $4,650.00; Claim# W141; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 02/18/18 21442 Cheryl A. Walloch Dividend paid 42.03% on $317.31; Claim# W151; Filed: $317.31; Reference: Stopped: check issued on 11/04/17 02/18/18 21502 Francis, Dean A. Dividend paid 42.03% on $4,650.00; Claim# UW154; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 02/18/18 21545 Harris, Brian A. Dividend paid 42.03% on $4,650.00; Claim# UW197; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 02/18/18 21550 Hebert, Michael K. Dividend paid 42.03% on $4,650.00; Claim# UW202; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 02/18/18 21583 Kimball, Michael C. Dividend paid 42.03% on $4,650.00; Claim# UW235; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 02/18/18 21611 Lehto, Darrell C. Dividend paid 42.03% on $4,650.00; Claim# UW263; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 Subtotals : {} Asset reference(s) $0.00 $-18,321.02 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 332 of 335 Desc Main Exhibit 9 Form 2 Page: 222 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 02/18/18 21623 3 Paid To / Received From Lyons, Albert C. 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 -1,608.97 25,728.48 5300-000 -1,608.97 27,337.45 5300-000 -1,608.97 28,946.42 5300-000 -1,608.97 30,555.39 5300-000 -1,550.09 32,105.48 5300-000 -1,608.97 33,714.45 5300-000 -1,608.97 35,323.42 5300-000 -1,608.97 36,932.39 5300-000 -1,608.97 38,541.36 5300-000 -1,954.51 40,495.87 5300-000 -1,608.97 42,104.84 5300-000 -1,608.97 43,713.81 5300-000 -1,608.97 45,322.78 UW275; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 02/18/18 21647 McAdam, David A. Dividend paid 42.03% on $4,650.00; Claim# UW299; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 02/18/18 21683 Morrison, Catherine L. Dividend paid 42.03% on $4,650.00; Claim# UW335; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 02/18/18 21688 Munson, Richard J. Dividend paid 42.03% on $4,650.00; Claim# UW340; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 02/18/18 21815 Pelkey, Lorna Tilton Dividend paid 42.03% on $4,650.00; Claim# UW467; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 02/18/18 21836 Waltz, Timothy D. Dividend paid 42.03% on $4,650.00; Claim# UW488; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 02/18/18 21839 Wasilauskis, Martin J. Dividend paid 42.03% on $4,650.00; Claim# UW491; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 02/18/18 21863 Bowley, Frank H., Jr. Dividend paid 42.03% on $4,650.00; Claim# UW515; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 02/18/18 21893 Small, Theresa D. Dividend paid 42.03% on $4,650.00; Claim# UW545; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 02/18/18 21951 Johnson, Willie, Jr. Dividend paid 42.03% on $4,650.00; Claim# UW603; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 02/18/18 22066 Margaronism, Mike A. Dividend paid 42.03% on $4,650.00; Claim# UW718; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 02/18/18 22112 Rossignol, Vernon F. Dividend paid 42.03% on $4,650.00; Claim# UW764; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 02/18/18 22128 Gallant, Bruce Dividend paid 42.03% on $4,650.00; Claim# UW780; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 Subtotals : {} Asset reference(s) $0.00 $-21,203.27 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 333 of 335 Desc Main Exhibit 9 Form 2 Page: 223 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 02/18/18 22135 3 Paid To / Received From Terrio, Benjamin E., II 4 5 6 Receipts $ 7 Disbursements Checking $ Account Balance Description of Transaction T-Code Dividend paid 42.03% on $4,650.00; Claim# 5300-000 -1,608.97 46,931.75 5300-000 -370.53 47,302.28 5300-000 48,911.25 -1,608.97 UW787; Filed: $4,650.00; Reference: Stopped: check issued on 11/04/17 02/18/18 22139 Affantranger, Alfred C. Dividend paid 42.03% on $881.54; Claim# UW791; Filed: $881.54; Reference: Stopped: check issued on 11/04/17 02/18/18 22235 U.S. Bankruptcy Court Unclaimed Funds Stopped on 03/14/18 02/28/18 Rabobank, N.A. Bank and Technology Services Fee 2600-000 77.21 -1,686.18 03/13/18 Rabobank, N.A. Bank and Technology Services Fee 2600-000 -77.21 -1,608.97 5300-000 -48,911.25 47,302.28 47,302.28 0.00 Adjustment 03/14/18 22235 U.S. Bankruptcy Court Unclaimed Funds Stopped: check issued on 02/18/18 03/16/18 22236 U.S. Bankruptcy Court Unclaimed Funds 1,569.98 6950-721 0.00 206.15 6950-721 0.00 224.21 6950-721 0.00 282.78 6950-721 0.00 38.11 6950-721 0.00 309.22 6950-721 0.00 1,584.02 5300-001 0.00 1,584.02 5300-001 0.00 1,584.02 5300-001 0.00 717.67 5300-001 0.00 1,608.97 5300-001 0.00 1,584.02 5300-001 0.00 1,584.02 5300-001 0.00 764.05 5300-001 0.00 1,954.51 5300-001 0.00 133.37 5300-001 0.00 1,608.97 5300-001 0.00 1,608.97 5300-001 0.00 1,608.97 5300-001 0.00 1,608.97 5300-001 0.00 1,954.51 5300-001 0.00 1,608.97 5300-001 0.00 1,608.97 5300-001 0.00 Subtotals : {} Asset reference(s) $0.00 $45,322.78 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 334 of 335 Desc Main Exhibit 9 Form 2 Page: 224 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0466 - Boeing Sweep Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 Paid To / Received From 4 5 Description of Transaction T-Code 6 Receipts $ Disbursements Checking $ Account Balance 1,608.97 5300-001 0.00 1,608.97 5300-001 0.00 1,550.09 5300-001 0.00 1,608.97 5300-001 0.00 1,608.97 5300-001 0.00 1,608.97 5300-001 0.00 1,608.97 5300-001 0.00 1,954.51 5300-001 0.00 1,608.97 5300-001 0.00 1,608.97 5300-001 0.00 1,608.97 5300-001 0.00 1,608.97 5300-001 0.00 370.53 5300-001 0.00 ACCOUNT TOTALS Less: Bank Transfers Subtotal 2,522,396.98 2,522,396.98 899,396.98 0.00 1,623,000.00 2,522,396.98 Less: Payments to Debtors NET Receipts / Disbursements {} Asset reference(s) 7 $0.00 0.00 $1,623,000.00 $2,522,396.98 Printed: 06/15/2018 12:35 PM V.13.32 Case 03-10048 Doc 2850 Filed 06/18/18 Entered 06/18/18 12:20:09 Document Page 335 of 335 Desc Main Exhibit 9 Form 2 Page: 225 Cash Receipts And Disbursements Record Case Number: 03-10048 Trustee: GARY M. GROWE (390040) Case Name: Great Northern Paper, Inc. Bank Name: Rabobank, N.A. Account: ******0467 - Checking Account Taxpayer ID #: **-***4282 Blanket Bond: $18,000,000.00 (per case limit) Period Ending: 06/15/18 Separate Bond: N/A 1 2 Trans. Date {Ref #} / Check # 3 4 Paid To / Received From 5 Description of Transaction T-Code Receipts $ Disbursements Checking $ Account Balance 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 Net Receipts Net Disbursements Account Balances MMA # ***-*****80-65 19,977,569.37 14,218,085.27 0.00 MMA # ***-*****80-67 451.38 59,003.97 0.00 MMA # ***-*****80-68 30,966.57 170,447.14 0.00 MMA # ***-*****80-69 0.00 0.00 0.00 MMA # ***-*****80-70 179,475.58 0.00 0.00 MMA # ***-*****80-71 942.97 0.00 0.00 0.00 3,633,581.47 0.00 MMA # ***-*****80-72 147,751.15 0.00 0.00 MMA # ***-*****80-73 217.70 0.00 0.00 MMA # ***-*****80-74 0.00 0.00 0.00 12,904.37 0.00 0.00 Checking # ****-******80-65 168,542.02 79,104.00 0.00 Checking # ****-******80-66 370.22 1,458,315.04 0.00 MMA # ****-******80-67 6.91 1,407.69 0.00 MMA # ****-******80-68 0.00 0.00 0.00 MMA # ****-******80-69 0.00 0.00 0.00 MMA # ****-******80-70 143.32 0.00 0.00 MMA # ****-******80-74 0.00 0.00 0.00 Checking # ******0466 1,623,000.00 2,522,396.98 0.00 Checking # ******0467 0.00 0.00 0.00 $22,142,341.56 $22,142,341.56 $0.00 Less: Bank Transfers Subtotal Less: Payments to Debtors NET Receipts / Disbursements Net Receipts : Net Estate : 22,142,341.56 ———————— $22,142,341.56 TOTAL - ALL ACCOUNTS Checking # ***-*****80-66 TIA # ***-*****80-19 {} Asset reference(s) 7 0.00 ACCOUNT TOTALS (No Transactions on File for this Period) 6 $0.00 0.00 Printed: 06/15/2018 12:35 PM V.13.32