Case:10-41997-ABC Doc#:1 Filed:12/23/10 B1 (Official Form 1) (4/10) Entered:12/23/10 16:49:22 Page1 of 28 United States Bankruptcy Court District of Colorado Name of Debtor (if individual, enter Last, First, Middle): Voluntary Petition Name of Joint Debtor (Spouse) (Last, First, Middle): Twin Lakes Business Park, LLC All Other Names used by the Debtor in the last 8 years (include married, maiden, and trade names): All Other Names used by the Joint Debtor in the last 8 years (include married, maiden, and trade names): Last four digits of Soc. Sec. or Individual-Taxpayer I.D. (ITIN) No./Complete EIN (if more than one, state all): 26-0585733 Last four digits of Soc. Sec. or Individual-Taxpayer I.D. (ITIN) No./Complete EIN (if more than one, state all): Street Address of Debtor (No. & Street, City, State & Zip Code): Street Address of Joint Debtor (No. & Street, City, State & Zip Code): 1675 Larimer Street, Suite 700 Denver, CO ZIPCODE 80202 ZIPCODE County of Residence or of the Principal Place of Business: County of Residence or of the Principal Place of Business: Denver Mailing Address of Debtor (if different from street address) Mailing Address of Joint Debtor (if different from street address): ZIPCODE ZIPCODE Location of Principal Assets of Business Debtor (if different from street address above): © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only 4699 Nautilus Court, Boulder, CO ZIPCODE 80301 Type of Debtor (Form of Organization) (Check one box.) Nature of Business (Check one box.) Chapter of Bankruptcy Code Under Which the Petition is Filed (Check one box.) Health Care Business Individual (includes Joint Debtors) See Exhibit D on page 2 of this form. Corporation (includes LLC and LLP) Partnership Other (If debtor is not one of the above entities, check this box and state type of entity below.) ü Asset Real Estate as defined in 11 üSingle U.S.C. § 101(51B) Railroad Stockbroker Commodity Broker Clearing Bank Other Tax-Exempt Entity (Check box, if applicable.) Debtor is a tax-exempt organization under Title 26 of the United States Code (the Internal Revenue Code). Filing Fee (Check one box) ü Full Filing Fee attached Filing Fee to be paid in installments (Applicable to individuals only). Must attach signed application for the court’s consideration certifying that the debtor is unable to pay fee except in installments. Rule 1006(b). See Official Form 3A. Filing Fee waiver requested (Applicable to chapter 7 individuals only). Must attach signed application for the court’s consideration. See Official Form 3B. ü Chapter 7 Chapter 9 Chapter 11 Chapter 12 Chapter 13 Chapter 15 Petition for Recognition of a Foreign Main Proceeding Chapter 15 Petition for Recognition of a Foreign Nonmain Proceeding Nature of Debts (Check one box.) Debts are primarily consumer Debts are primarily debts, defined in 11 U.S.C. business debts. § 101(8) as “incurred by an individual primarily for a personal, family, or household purpose.” ü Chapter 11 Debtors Check one box: Debtor is a small business debtor as defined in 11 U.S.C. § 101(51D). Debtor is not a small business debtor as defined in 11 U.S.C. § 101(51D). ü Check if: Debtor’s aggregate noncontingent liquidated debts owed to non-insiders or affiliates are less than $2,343,300 (amount subject to adjustment on 4/01/13 and every three years thereafter). ---------------------------------------------------------------Check all applicable boxes: A plan is being filed with this petition Acceptances of the plan were solicited prepetition from one or more classes of creditors, in accordance with 11 U.S.C. § 1126(b). Statistical/Administrative Information Debtor estimates that funds will be available for distribution to unsecured creditors. Debtor estimates that, after any exempt property is excluded and administrative expenses paid, there will be no funds available for distribution to unsecured creditors. ü Estimated Number of Creditors ü 1-49 50-99 Estimated Assets 100-199 200-999 1,0005,000 5,00110,000 10,00125,000 25,00150,000 50,001100,000 Over 100,000 ü $0 to $50,001 to $100,001 to $500,001 to $1,000,001 to $10,000,001 $50,000,001 to $100,000,001 $500,000,001 More than $50,000 $100,000 $500,000 $1 million $10 million to $50 million $100 million to $500 million to $1 billion $1 billion Estimated Liabilities ü $0 to $50,001 to $100,001 to $500,001 to $1,000,001 to $10,000,001 $50,000,001 to $100,000,001 $500,000,001 More than $50,000 $100,000 $500,000 $1 million $10 million to $50 million $100 million to $500 million to $1 billion $1 billion THIS SPACE IS FOR COURT USE ONLY Case:10-41997-ABC Doc#:1 Filed:12/23/10 Entered:12/23/10 16:49:22 Page2 of 28 B1 (Official Form 1) (4/10) Page 2 Name of Debtor(s): Twin Lakes Business Park, LLC Voluntary Petition (This page must be completed and filed in every case) Prior Bankruptcy Case Filed Within Last 8 Years (If more than two, attach additional sheet) Location Where Filed:None Case Number: Date Filed: Location Where Filed: Case Number: Date Filed: Pending Bankruptcy Case Filed by any Spouse, Partner or Affiliate of this Debtor (If more than one, attach additional sheet) Name of Debtor: None Case Number: Date Filed: District: Relationship: Judge: Exhibit A Exhibit B (To be completed if debtor is required to file periodic reports (e.g., forms 10K and 10Q) with the Securities and Exchange Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 and is requesting relief under chapter 11.) (To be completed if debtor is an individual whose debts are primarily consumer debts.) © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only Exhibit A is attached and made a part of this petition. I, the attorney for the petitioner named in the foregoing petition, declare that I have informed the petitioner that [he or she] may proceed under chapter 7, 11, 12, or 13 of title 11, United States Code, and have explained the relief available under each such chapter. I further certify that I delivered to the debtor the notice required by § 342(b) of the Bankruptcy Code. X Signature of Attorney for Debtor(s) Date Exhibit C Does the debtor own or have possession of any property that poses or is alleged to pose a threat of imminent and identifiable harm to public health or safety? Yes, and Exhibit C is attached and made a part of this petition. ü No Exhibit D (To be completed by every individual debtor. If a joint petition is filed, each spouse must complete and attach a separate Exhibit D.) Exhibit D completed and signed by the debtor is attached and made a part of this petition. If this is a joint petition: Exhibit D also completed and signed by the joint debtor is attached a made a part of this petition. Information Regarding the Debtor - Venue (Check any applicable box.) ü Debtor has been domiciled or has had a residence, principal place of business, or principal assets in this District for 180 days immediately preceding the date of this petition or for a longer part of such 180 days than in any other District. There is a bankruptcy case concerning debtor’s affiliate, general partner, or partnership pending in this District. Debtor is a debtor in a foreign proceeding and has its principal place of business or principal assets in the United States in this District, or has no principal place of business or assets in the United States but is a defendant in an action or proceeding [in a federal or state court] in this District, or the interests of the parties will be served in regard to the relief sought in this District. Certification by a Debtor Who Resides as a Tenant of Residential Property (Check all applicable boxes.) Landlord has a judgment against the debtor for possession of debtor’s residence. (If box checked, complete the following.) (Name of landlord or lessor that obtained judgment) (Address of landlord or lessor) Debtor claims that under applicable nonbankruptcy law, there are circumstances under which the debtor would be permitted to cure the entire monetary default that gave rise to the judgment for possession, after the judgment for possession was entered, and Debtor has included in this petition the deposit with the court of any rent that would become due during the 30-day period after the filing of the petition. Debtor certifies that he/she has served the Landlord with this certification. (11 U.S.C. § 362(l)). Case:10-41997-ABC Doc#:1 Filed:12/23/10 B1 (Official Form 1) (4/10) Entered:12/23/10 16:49:22 Page3 of 28 Page 3 Name of Debtor(s): Twin Lakes Business Park, LLC Voluntary Petition (This page must be completed and filed in every case) Signatures Signature(s) of Debtor(s) (Individual/Joint) Signature of a Foreign Representative I declare under penalty of perjury that the information provided in this petition is true and correct. [If petitioner is an individual whose debts are primarily consumer debts and has chosen to file under Chapter 7] I am aware that I may proceed under chapter 7, 11, 12 or 13 of title 11, United State Code, understand the relief available under each such chapter, and choose to proceed under chapter 7. [If no attorney represents me and no bankruptcy petition preparer signs the petition] I have obtained and read the notice required by 11 U.S.C. § 342(b). I request relief in accordance with the chapter of title 11, United States Code, specified in this petition. I declare under penalty of perjury that the information provided in this petition is true and correct, that I am the foreign representative of a debtor in a foreign proceeding, and that I am authorized to file this petition. (Check only one box.) I request relief in accordance with chapter 15 of title 11, United States Code. Certified copies of the documents required by 11 U.S.C. § 1515 are attached. Pursuant to 11 U.S.C. § 1511, I request relief in accordance with the chapter of title 11 specified in this petition. A certified copy of the order granting recognition of the foreign main proceeding is attached. X X Signature of Foreign Representative Signature of Debtor X Printed Name of Foreign Representative Signature of Joint Debtor Date © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only Telephone Number (If not represented by attorney) Date Signature of Attorney* X /s/ F. Kelly Smith Signature of Attorney for Debtor(s) F. Kelly Smith 14510 Law Offices of F. Kelly Smith 216 16th Street Suite 1210 Denver, CO 80202 (303) 592-1650 Fax: (303) 592-1701 fkellysmith@tde.com Signature of Non-Attorney Petition Preparer I declare under penalty of perjury that: 1) I am a bankruptcy petition preparer as defined in 11 U.S.C. § 110; 2) I prepared this document for compensation and have provided the debtor with a copy of this document and the notices and information required under 11 U.S.C. §§ 110(b), 110(h) and 342(b); 3) if rules or guidelines have been promulgated pursuant to 11 U.S.C. § 110(h) setting a maximum fee for services chargeable by bankruptcy petition preparers, I have given the debtor notice of the maximum amount before preparing any document for filing for a debtor or accepting any fee from the debtor, as required in that section. Official Form 19 is attached. Printed Name and title, if any, of Bankruptcy Petition Preparer December 23, 2010 Social Security Number (If the bankruptcy petition preparer is not an individual, state the Social Security number of the officer, principal, responsible person or partner of the bankruptcy petition preparer.) (Required by 11 U.S.C. § 110.) Date *In a case in which § 707(b)(4)(D) applies, this signature also constitutes a certification that the attorney has no knowledge after an inquiry that the information in the schedules is incorrect. Signature of Debtor (Corporation/Partnership) I declare under penalty of perjury that the information provided in this petition is true and correct, and that I have been authorized to file this petition on behalf of the debtor. Address X Signature of Bankruptcy Petition Preparer or officer, principal, responsible person, or partner whose social security number is provided above. Date The debtor requests relief in accordance with the chapter of title 11, United States Code, specified in this petition. X Names and Social Security numbers of all other individuals who prepared or assisted in preparing this document unless the bankruptcy petition preparer is not an individual: /s/ R. Brian Watson Signature of Authorized Individual R. Brian Watson Printed Name of Authorized Individual Manager Title of Authorized Individual December 23, 2010 Date If more than one person prepared this document, attach additional sheets conforming to the appropriate official form for each person. A bankruptcy petition preparer’s failure to comply with the provisions of title 11 and the Federal Rules of Bankruptcy Procedure may result in fines or imprisonment or both 11 U.S.C. § 110; 18 U.S.C. § 156. Case:10-41997-ABC B7 (Official Form 7) (04/10) Doc#:1 Filed:12/23/10 Entered:12/23/10 16:49:22 Page4 of 28 United States Bankruptcy Court District of Colorado IN RE: Case No. Chapter 11 Twin Lakes Business Park, LLC Debtor(s) STATEMENT OF FINANCIAL AFFAIRS This statement is to be completed by every debtor. Spouses filing a joint petition may file a single statement on which the information for both spouses is combined. If the case is filed under chapter 12 or chapter 13, a married debtor must furnish information for both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed. An individual debtor engaged in business as a sole proprietor, partner, family farmer, or self-employed professional, should provide the information requested on this statement concerning all such activities as well as the individual's personal affairs. To indicate payments, transfers and the like to minor children, state the child's initials and the name and address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C. §112 and Fed. R. Bankr. P. 1007(m). Questions 1 - 18 are to be completed by all debtors. Debtors that are or have been in business, as defined below, also must complete Questions 19 25. If the answer to an applicable question is "None," mark the box labeled "None." If additional space is needed for the answer to any question, use and attach a separate sheet properly identified with the case name, case number (if known), and the number of the question. © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only DEFINITIONS "In business." A debtor is "in business" for the purpose of this form if the debtor is a corporation or partnership. An individual debtor is "in business" for the purpose of this form if the debtor is or has been, within six years immediately preceding the filing of this bankruptcy case, any of the following: an officer, director, managing executive, or owner of 5 percent or more of the voting or equity securities of a corporation; a partner, other than a limited partner, of a partnership; a sole proprietor or self-employed full-time or part-time. An individual debtor also may be “in business” for the purpose of this form if the debtor engages in a trade, business, or other activity, other than as an employee, to supplement income from the debtor’s primary employment. "Insider." The term "insider" includes but is not limited to: relatives of the debtor; general partners of the debtor and their relatives; corporations of which the debtor is an officer, director, or person in control; officers, directors, and any owner of 5 percent or more of the voting or equity securities of a corporate debtor and their relatives; affiliates of the debtor and insiders of such affiliates; any managing agent of the debtor. 11 U.S.C. § 101. 1. Income from employment or operation of business None State the gross amount of income the debtor has received from employment, trade, or profession, or from operation of the debtor's business, including part-time activities either as an employee or in independent trade or business, from the beginning of this calendar year to the date this case was commenced. State also the gross amounts received during the two years immediately preceding this calendar year. (A debtor that maintains, or has maintained, financial records on the basis of a fiscal rather than a calendar year may report fiscal year income. Identify the beginning and ending dates of the debtor's fiscal year.) If a joint petition is filed, state income for each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income of both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) AMOUNT SOURCE 113,420.00 2010 Y-T-D Rental Real Estate Income (through 09/2010) -174,029.00 2009 Rental Real Estate Income (loss) -62,872.00 2008 Rental Real Estate Income (loss) 2. Income other than from employment or operation of business None ü State the amount of income received by the debtor other than from employment, trade, profession, operation of the debtor’s business during the two years immediately preceding the commencement of this case. Give particulars. If a joint petition is filed, state income for each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income for each spouse whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) 3. Payments to creditors Complete a. or b., as appropriate, and c. None ü a. Individual or joint debtor(s) with primarily consumer debts: List all payments on loans, installment purchases of goods or services, and other debts to any creditor made within 90 days immediately preceding the commencement of this case unless the aggregate value of all property that constitutes or is affected by such transfer is less than $600. Indicate with an asterisk (*) any payments that were made to a creditor on account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit budgeting and credit counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) Case:10-41997-ABC Doc#:1 Filed:12/23/10 None ü Entered:12/23/10 16:49:22 Page5 of 28 b. Debtor whose debts are not primarily consumer debts: List each payment or other transfer to any creditor made within 90 days immediately preceding the commencement of the case unless the aggregate value of all property that constitutes or is affected by such transfer is less than $5,850.* If the debtor is an individual, indicate with an asterisk (*) any payments that were made to a creditor on account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit budgeting and credit counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments and other transfers by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) * Amount subject to adjustment on 4/01/13, and every three years thereafter with respect to cases commenced on or after the date of adjustment. None c. All debtors: List all payments made within one year immediately preceding the commencement of this case to or for the benefit of creditors who are or were insiders. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) NAME AND ADDRESS OF CREDITOR AND RELATIONSHIP TO DEBTOR R. Brian Watson 1675 Larimer Street, Suite 700 Denver, CO 80202 Manager DATE OF PAYMENT 12/28/09 $3,436.64; 1/29/10 $3,431.33; 3/12/10 $3,133.83; 3/31/10 $3,469.60; 4/30/10 $3,357.68; 5/31/10 $3,469.60 AMOUNT PAID 20,298.68 AMOUNT STILL OWING 20,478.00 4. Suits and administrative proceedings, executions, garnishments and attachments © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only None a. List all suits and administrative proceedings to which the debtor is or was a party within one year immediately preceding the filing of this bankruptcy case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) CAPTION OF SUIT AND CASE NUMBER Compass Bank v. Twin Lakes Business Park, LLC, Growth programs, Ltd., dba Fuller Management Services, Ltd. Case No. 10CV750 None ü NATURE OF PROCEEDING Appontment of Receiver COURT OR AGENCY AND LOCATION Boulder County District Court 1777 Sixth Street Boulder, CO 80302 STATUS OR DISPOSITION Receiver Appointed b. Describe all property that has been attached, garnished or seized under any legal or equitable process within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) 5. Repossessions, foreclosures and returns None List all property that has been repossessed by a creditor, sold at a foreclosure sale, transferred through a deed in lieu of foreclosure or returned to the seller, within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) NAME AND ADDRESS OF CREDITOR OR SELLER Compass Bank 8100 E. Arapahoe Road, 3rd Floor Centennial, CO 80112 DATE OF REPOSSESSION, FORECLOSURE SALE, TRANSFER OR RETURN 12/29/2010 DESCRIPTION AND VALUE OF PROPERTY Property located at 4699 S. Nautilus Ct., Boulder, CO 80301 Boulder County Public Trustee Sale No. 10-24406 scheduled for 12/29/10 Value of property: $5,100,000 6. Assignments and receiverships None ü None a. Describe any assignment of property for the benefit of creditors made within 120 days immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include any assignment by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and joint petition is not filed.) b. List all property which has been in the hands of a custodian, receiver, or court-appointed official within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) NAME AND ADDRESS OF CUSTODIAN John Woodruff Stone 7114 West Jefferson Ave., Ste. 125 NAME AND LOCATION OF COURT CASE TITLE & NUMBER Boulder County District Court DATE OF ORDER 07/08/2010 DESCRIPTION AND VALUE OF PROPERTY Three-building industrial/flex complex Case:10-41997-ABC Doc#:1 Filed:12/23/10 Lakewood, CO 80235 Entered:12/23/10 16:49:22 Page6 of 28 1777 Sixth Street Boulder, CO 80302 Case No. 10CV750 totaling 71,446 suqare feet, located at Twin Lakes Business Park, 4699 Nautilus Court, Boulder, Colorado (Lot 7, Twin Lakes Technological Park, County of Boulder, State of Colorado) Value: $5,100,000 John Woodruff Stone has been appointed Receiver for the Debtor and now has possession of Debtor's real property and the income derived from that property. 7. Gifts None ü List all gifts or charitable contributions made within one year immediately preceding the commencement of this case except ordinary and usual gifts to family members aggregating less than $200 in value per individual family member and charitable contributions aggregating less than $100 per recipient. (Married debtors filing under chapter 12 or chapter 13 must include gifts or contributions by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) 8. Losses None ü List all losses from fire, theft, other casualty or gambling within one year immediately preceding the commencement of this case or since the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include losses by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only 9. Payments related to debt counseling or bankruptcy None List all payments made or property transferred by or on behalf of the debtor to any persons, including attorneys, for consultation concerning debt consolidation, relief under bankruptcy law or preparation of a petition in bankruptcy within one year immediately preceding the commencement of this case. NAME AND ADDRESS OF PAYEE Carolyn C. Fuller Fairfield & Woods, P.C. 1700 Lincoln Street, Suite 2400 Denver, CO 80203-4524 Law Offices of F. Kelly Smith 216 16th Street, Suite 1210 Denver, CO 80202 DATE OF PAYMENT, NAME OF PAYOR IF OTHER THAN DEBTOR 8/15/10 AMOUNT OF MONEY OR DESCRIPTION AND VALUE OF PROPERTY 2,500.00 11/19/10 $2,700; 11/23/10 $7,500; 11/30/10 $1,000 11,200.00 10. Other transfers None ü None ü a. List all other property, other than property transferred in the ordinary course of the business or financial affairs of the debtor, transferred either absolutely or as security within two years immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include transfers by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) b. List all property transferred by the debtor within ten years immediately preceding the commencement of this case to a self-settled trust or similar device of which the debtor is a beneficiary. 11. Closed financial accounts None ü List all financial accounts and instruments held in the name of the debtor or for the benefit of the debtor which were closed, sold, or otherwise transferred within one year immediately preceding the commencement of this case. Include checking, savings, or other financial accounts, certificates of deposit, or other instruments; shares and share accounts held in banks, credit unions, pension funds, cooperatives, associations, brokerage houses and other financial institutions. (Married debtors filing under chapter 12 or chapter 13 must include information concerning accounts or instruments held by or for either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) 12. Safe deposit boxes None ü List each safe deposit or other box or depository in which the debtor has or had securities, cash, or other valuables within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include boxes or depositories of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) Case:10-41997-ABC Doc#:1 Filed:12/23/10 Entered:12/23/10 16:49:22 Page7 of 28 13. Setoffs None ü List all setoffs made by any creditor, including a bank, against a debt or deposit of the debtor within 90 days preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) 14. Property held for another person None ü List all property owned by another person that the debtor holds or controls. 15. Prior address of debtor None ü If debtor has moved within three years immediately preceding the commencement of this case, list all premises which the debtor occupied during that period and vacated prior to the commencement of this case. If a joint petition is filed, report also any separate address of either spouse. 16. Spouses and Former Spouses None ü If the debtor resides or resided in a community property state, commonwealth, or territory (including Alaska, Arizona, California, Idaho, Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) within eight years immediately preceding the commencement of the case, identify the name of the debtor’s spouse and of any former spouse who resides or resided with the debtor in the community property state. © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only 17. Environmental Information For the purpose of this question, the following definitions apply: “Environmental Law” means any federal, state, or local statute or regulation regulating pollution, contamination, releases of hazardous or toxic substances, wastes or material into the air, land, soil, surface water, groundwater, or other medium, including, but not limited to, statutes or regulations regulating the cleanup of these substances, wastes or material. “Site” means any location, facility, or property as defined under any Environmental Law, whether or not presently or formerly owned or operated by the debtor, including, but not limited to, disposal sites. “Hazardous Material” means anything defined as a hazardous waste, hazardous substance, toxic substance, hazardous material, pollutant, or contaminant or similar term under an Environmental Law. None ü None ü None ü a. List the name and address of every site for which the debtor has received notice in writing by a governmental unit that it may be liable or potentially liable under or in violation of an Environmental Law. Indicate the governmental unit, the date of the notice, and, if known, the Environmental Law. b. List the name and address of every site for which the debtor provided notice to a governmental unit of a release of Hazardous Material. Indicate the governmental unit to which the notice was sent and the date of the notice. c. List all judicial or administrative proceedings, including settlements or orders, under any Environmental Law with respect to which the debtor is or was a party. Indicate the name and address of the governmental unit that is or was a party to the proceeding, and the docket number. 18. Nature, location and name of business None a. If the debtor is an individual, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was an officer, director, partner, or managing executive of a corporation, partner in a partnership, sole proprietor, or was self-employed in a trade, profession, or other activity either full- or part-time within six years immediately preceding the commencement of this case, or in which the debtor owned 5 percent or more of the voting or equity securities within six years immediately preceding the commencement of this case. If the debtor is a partnership, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities, within six years immediately preceding the commencement of this case. If the debtor is a corporation, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities within six years immediately preceding the commencement of this case. NAME Twin Lakes Business Park, LLC LAST FOUR DIGITS OF SOCIALSECURITY OR OTHER INDIVIDUAL TAXPAYER-I.D. NO. (ITIN)/COMPLETE EIN 26-0585733 ADDRESS 1675 Larimer Street, Suite 700 Denver, CO 80202 NATURE OF BUSINESS Commercial Business Park BEGINNING AND ENDING DATES 07/23/2007 to Present Case:10-41997-ABC Doc#:1 Filed:12/23/10 None Entered:12/23/10 16:49:22 Page8 of 28 b. Identify any business listed in response to subdivision a., above, that is “single asset real estate” as defined in 11 U.S.C. § 101. NAME Twin Lakes Business Park, LLC ADDRESS 1675 Larimer Street, Suite 700 Denver, CO 80202 The following questions are to be completed by every debtor that is a corporation or partnership and by any individual debtor who is or has been, within six years immediately preceding the commencement of this case, any of the following: an officer, director, managing executive, or owner of more than 5 percent of the voting or equity securities of a corporation; a partner, other than a limited partner, of a partnership, a sole proprietor, or self-employed in a trade, profession, or other activity, either full- or part-time. (An individual or joint debtor should complete this portion of the statement only if the debtor is or has been in business, as defined above, within the six years immediately preceding the commencement of this case. A debtor who has not been in business within those six years should go directly to the signature page.) 19. Books, records and financial statements © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only None a. List all bookkeepers and accountants who within the two years immediately preceding the filing of this bankruptcy case kept or supervised the keeping of books of account and records of the debtor. NAME AND ADDRESS Kristi Fisher 1675 Larimer Street, Suite 700 Denver, CO 80202 DATES SERVICES RENDERED 08/09/07 to Present Kenneth L. Jackson & Associates, LLC 426 S. Cherry Street, Suite 500 Denver, CO 80246 08/09/07 to Present None ü None b. List all firms or individuals who within the two years immediately preceding the filing of this bankruptcy case have audited the books of account and records, or prepared a financial statement of the debtor. c. List all firms or individuals who at the time of the commencement of this case were in possession of the books of account and records of the debtor. If any of the books of account and records are not available, explain. NAME AND ADDRESS Kristi Fisher 1675 Larimer Street, Suite 700 Denver, CO 80202 Kenneth L. Jackson & Associates, LLC 426 S. Cherry Street, Suite 500 Denver, CO 80246 R. Brian Watson 1675 Larimer Street, Suite 700 Denver, CO 80202 None d. List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom a financial statement was issued within the two years immediately preceding the commencement of the case by the debtor. NAME AND ADDRESS Compass Bank 8100 E. Arapahoe Road, 3rd Floor Centennial, CO 80112 DATE ISSUED 08/09/10 20. Inventories None ü None ü a. List the dates of the last two inventories taken of your property, the name of the person who supervised the taking of each inventory, and the dollar amount and basis of each inventory. b. List the name and address of the person having possession of the records of each of the two inventories reported in a., above. Case:10-41997-ABC Doc#:1 Filed:12/23/10 Entered:12/23/10 16:49:22 Page9 of 28 21. Current Partners, Officers, Directors and Shareholders None ü © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only None a. If the debtor is a partnership, list the nature and percentage of partnership interest of each member of the partnership. b. If the debtor is a corporation, list all officers and directors of the corporation, and each stockholder who directly or indirectly owns, controls, or holds 5 percent or more of the voting or equity securities of the corporation. NAME AND ADDRESS Wayne & Karla Bennett 133 Mohawk Circle Superior, CO 80027 TITLE Partner NATURE AND PERCENTAGE OF STOCK OWNERSHIP Partnership Interest / 0.56% Boulder Theater LLC C/O Brad Brooks 1333 W. 120th, Suite 110 Westminster, CO 80234 Partner Partnership Interest / 2.78% Lionel Brown & Lisa Moet 381 Dawson Ct. Castle Rock, CO 80104 Partner Partnership Interest / 1.39% Sergio A. Castaneda 9421 S. Lark Sparrow Dr. Highlands Ranch, CO 80126 Partner Partnership Interest / 2.78% Catterall Brothers, LLC Stephen Catterall 6477 Willow Broom Trail Littleton, CO 80125 Partner Partnership Interest / 1.39% Adam Christofferson 25808 Flemming Place Stevenson Ranch, CA 91381 Partner Partnership Interest / 1.11% Clint & Leslie Folsom, TIC 1605 S. Elbert Ct. Superior, CO 80027 Partner Partnership Interest / 2.78% Jean K. Folsom 609 Van Buren Dr. Birmingham, AL 35226 Partner Partnership Interest / 1.39% Jon P. Genser 1804 Foothills Drive South Golden, CO 80401 Partner Partnership Interest / 1.39% Erik Gilbertson & Nichola Lake 5669 Willow Springs Dr. Morrison, CO 80465 Partner Partnership Interest / 5.56% Vicki Goldman 6125 S. Boston Circle Greenwood Village, CO 80111 Partner Partnership Interest / 1.39% Gross Investment Company, LLLP Marty Gross 400 East 3rd Avenue, Unit 1004 Denver, CO 80203 Partner Partnership Interest / 1.94% Buck Blessing Gen-Two LLC Buck Blessing 102 North Cascade Avenue, 5th Floor Colorado Springs, CO 80903 Partner Partnership Interest / 2.78% Wiley Kemp Livingston Jr. 3369 Faring Road Birmingham, AL 35223 Partner Partnership Interest / 1.39% Lutz Family Investments Company, RLLP Fred Lutz 4781 Irwindale Ave. Irwindale, CA 91706 Partner Partnership Interest / 2.78% © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only Case:10-41997-ABC Doc#:1 Filed:12/23/10 Entered:12/23/10 16:49:22 Page10 of 28 Karen L. Malik Living Trust Karen Malik 30 Baun Court Sausalito, CA 94965 Partner Partnership Interest / 1.39% Gary & Geraldine Mansdorfer 1117 W. Enclave Circle Louisville, CO 80027 Partner Partnership Interest / 1.39% MMP Investments, LLC Philip Stahl & Milford Pepper 4550 Cherry Creek South Dr., #1413 Denver, CO 80246 Partner Partnership Interest / 1.39% Charles Monier 110 Cedar Tree Drive Thibodaux, LA 70301 Partner Partnership Interest / 2.78% Bernie Naiman 910 16th Street, Suite 500 Denver, CO 80202 Partner Partnership Interest / 1.39% Michaele Newman P O Box 1084 Georgetown, CO 80444 Partner Partnership Interest / 1.39% Performance Investments LLC Gabe Uhrig 1620 E. Gore St. Orlando, FL 32806 Partner Partnership Interest / 5.56% Eric Pollock 3033 E. 1st Avenue, Suite 815 Denver, CO 80206 Partner Partnership Interest / 4.17% Helene Pollock 3033 E. 1st Avenue, Suite 815 Denver, CO 80206 Partner Partnership Interest / 4.17% Zina & Ira Pruitt Jr. 21470 U.S. 11 North Livingston, AL 35470 Partner Partnership Interest / 1.39% Harold & Marjorie Rosen #1 Middle Road Englewood, CO 80113 Partner Partnership Interest / 1.39% Sampias Holdings, LLC Ernie Sampias 18990 E. Geddes Avenue Centennial, CO 80016 Partner Partnership Interest / 5.56% Satya Davis 705 Glencoe Street Denver, CO 80220 Partner Partnership Interest /0.14% Blake & Erin Schaefer 2855 Rock Creek Cr. #160 Superior, CO 80027 Partner Partnership Interest / 0.28% Kathryn C. Schunk 6129 S. Elm Court Centennial, CO 80121 Partner Partnership Interest / 0.83% Timothy & Katy Soderquist 636 Malvern Court Castle Rock, CO 80108 Partner Partnership Interest / 0.56% Superior Investments LLC Gay & Rob Picker 1505 S. Sebert Superior, CO 80027 Partner Partnership Interest / 2.78% The Susan Rosenberg Trust, et al. Jon Genser 1804 Foothills Drive South Partner Partnership Interest / 1.39% Case:10-41997-ABC Doc#:1 Filed:12/23/10 Entered:12/23/10 16:49:22 Page11 of 28 © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only Golden, CO 80401 Proctor Investment Fund LLC Ted White 1400 16th Street, 6th Floor Denver, CO 80202 Partner Partnership Interest / 2.78% R. Brian & Patricia Watson 730 Seventeenth St., Suite 200 Denver, CO 80202 Partner Partnership Interest / 0.14% Jean C. Wilhelm Trust 11/22/66 David Wilhelm 65 S. Cherry Street Denver, CO 80246 Partner Partnership Interest / 2.78% Leslie Winn 5383 E. Otero Drive Centennial, CO 80122 Partner Partnership Interest / 2.78% Bernard E. ("Jay") Wildes 2550 East Willamette Lane Greenwood Village, CO 80121 Partner Partnership Interest / 1.39% Wayne E. Carey & Olivia M. Thompson 7351 East 6th Avenue Parkway Denver, CO 80230 Partner Partnership Interest / 1.39% Debra Herz 2400 Cherry Creek Dr. So., Unit 312 Denver, CO 80209 Partner Partnership Interest / 1.39% Leonard Herz 2400 Cherry Creek Drive South #312 Denver, CO 80209 Partner Partnership Interest / 1.39% Dave Hickey 3617 Cabin Hill Lane Versailles, KY 40383 Partner Partnership Interest / 2.78% Rex Hurley 1560 Orange Ave., Ste. 500 Winter Park, FL 32789 Partner Partnership Interest / 1.39% Jackson Family LLC Ken Jackson 425 S. Cherry St., Suite 500 Denver, CO 80246 Partner Partnership Interest / 5.56% Kenneth L. Jump 8604 W. 71st Cr. Arvada, CO 80004 Partner Partnership Interest / 1.39% Alan Kris 44 Golden Eagle Road Greenwood Village, CO 80121 Partner Partnership Interest / 2.78% Jason Kruse The Colorado Group, Inc. 3434 47th Street, Suite 220 Boulder, CO 80301 Partner Partnership Interest / 2.78% 22. Former partners, officers, directors and shareholders None ü None ü a. If the debtor is a partnership, list each member who withdrew from the partnership within one year immediately preceding the commencement of this case. b. If the debtor is a corporation, list all officers, or directors whose relationship with the corporation terminated within one year immediately preceding the commencement of this case. 23. Withdrawals from a partnership or distributions by a corporation None ü If the debtor is a partnership or corporation, list all withdrawals or distributions credited or given to an insider, including compensation in any form, bonuses, loans, stock redemptions, options exercised and any other perquisite during one year immediately preceding the commencement of this case. Case:10-41997-ABC Doc#:1 Filed:12/23/10 Entered:12/23/10 16:49:22 Page12 of 28 24. Tax Consolidation Group None ü If the debtor is a corporation, list the name and federal taxpayer identification number of the parent corporation of any consolidated group for tax purposes of which the debtor has been a member at any time within six years immediately preceding the commencement of the case. 25. Pension Funds. None ü If the debtor is not an individual, list the name and federal taxpayer identification number of any pension fund to which the debtor, as an employer, has been responsible for contributing at any time within six years immediately preceding the commencement of the case. [If completed on behalf of a partnership or corporation] I declare under penalty of perjury that I have read the answers contained in the foregoing statement of financial affairs and any attachments thereto and that they are true and correct to the best of my knowledge, information, and belief. Date: December 23, 2010 Signature: /s/ R. Brian Watson R. Brian Watson, Manager Print Name and Title © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only [An individual signing on behalf of a partnership or corporation must indicate position or relationship to debtor.] 0 continuation pages attached Penalty for making a false statement: Fine of up to $500,000 or imprisonment for up to 5 years or both. 18 U.S.C. § 152 and 3571. Case:10-41997-ABC B6 Summary (Form 6 - Summary) (12/07) Doc#:1 Filed:12/23/10 Entered:12/23/10 16:49:22 Page13 of 28 United States Bankruptcy Court District of Colorado IN RE: Case No. Chapter 11 Twin Lakes Business Park, LLC Debtor(s) SUMMARY OF SCHEDULES Indicate as to each schedule whether that schedule is attached and state the number of pages in each. Report the totals from Schedules A, B, D, E, F, I, and J in the boxes provided. Add the amounts from Schedules A and B to determine the total amount of the debtor’s assets. Add the amounts of all claims from Schedules D, E, and F to determine the total amount of the debtor’s liabilities. Individual debtors also must complete the “Statistical Summary of Certain Liabilities and Related Data” if they file a case under chapter 7, 11, or 13. © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only NAME OF SCHEDULE ATTACHED (YES/NO) NUMBER OF SHEETS ASSETS LIABILITIES OTHER A - Real Property Yes 1 $ 5,100,000.00 B - Personal Property Yes 3 $ 817.50 C - Property Claimed as Exempt Yes 1 D - Creditors Holding Secured Claims Yes 1 $ 4,085,176.72 E - Creditors Holding Unsecured Priority Claims (Total of Claims on Schedule E) Yes 1 $ 0.00 F - Creditors Holding Unsecured Nonpriority Claims Yes 3 $ 36,462.00 G - Executory Contracts and Unexpired Leases Yes 2 H - Codebtors Yes 1 I - Current Income of Individual Debtor(s) No $ J - Current Expenditures of Individual Debtor(s) No $ TOTAL 13 $ 5,100,817.50 $ 4,121,638.72 Case:10-41997-ABC B6A (Official Form 6A) (12/07) Doc#:1 Filed:12/23/10 Entered:12/23/10 16:49:22 Page14 of 28 IN RE Twin Lakes Business Park, LLC Case No. Debtor(s) (If known) SCHEDULE A - REAL PROPERTY Except as directed below, list all real property in which the debtor has any legal, equitable, or future interest, including all property owned as a cotenant, community property, or in which the debtor has a life estate. Include any property in which the debtor holds rights and powers exercisable for the debtor’s own benefit. If the debtor is married, state whether the husband, wife, both, or the marital community own the property by placing an “H,” “W,” “J,” or “C” in the column labeled “Husband, Wife, Joint, or Community.” If the debtor holds no interest in real property, write “None” under “Description and Location of Property.” Do not include interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases. If an entity claims to have a lien or hold a secured interest in any property, state the amount of the secured claim. See Schedule D. If no entity claims to hold a secured interest in the property, write “None” in the column labeled “Amount of Secured Claim.” DESCRIPTION AND LOCATION OF PROPERTY NATURE OF DEBTOR'S INTEREST IN PROPERTY HUSBAND, WIFE, JOINT, OR COMMUNITY If the debtor is an individual or if a joint petition is filed, state the amount of any exemption claimed in the property only in Schedule C - Property Claimed as Exempt. 5,100,000.00 AMOUNT OF SECURED CLAIM 4,085,176.72 © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only Property located at 4699 S. Nautilus Court, Boulder, CO 80301; Fee Simple a three-building industrial/flex complex totaling 71,446 square feet CURRENT VALUE OF DEBTOR'S INTEREST IN PROPERTY WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION TOTAL 5,100,000.00 (Report also on Summary of Schedules) Case:10-41997-ABC B6B (Official Form 6B) (12/07) Doc#:1 Filed:12/23/10 Entered:12/23/10 16:49:22 Page15 of 28 IN RE Twin Lakes Business Park, LLC Case No. Debtor(s) (If known) SCHEDULE B - PERSONAL PROPERTY Except as directed below, list all personal property of the debtor of whatever kind. If the debtor has no property in one or more of the categories, place an “x” in the appropriate position in the column labeled “None.” If additional space is needed in any category, attach a separate sheet properly identified with the case name, case number, and the number of the category. If the debtor is married, state whether the husband, wife, both, or the marital community own the property by placing an “H,” “W,” “J,” or “C” in the column labeled “Husband, Wife, Joint, or Community.” If the debtor is an individual or a joint petition is filed, state the amount of any exemptions claimed only in Schedule C - Property Claimed as Exempt. Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases. TYPE OF PROPERTY © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only 1. Cash on hand. N O N E Citywide Banks Account No. 1818621 Compass Bank Operating Account No. 110905003 3. Security deposits with public utilities, telephone companies, landlords, and others. X 4. Household goods and furnishings, include audio, video, and computer equipment. X 5. Books, pictures and other art objects, antiques, stamp, coin, record, tape, compact disc, and other collections or collectibles. X 6. Wearing apparel. X X X 8. Firearms and sports, photographic, and other hobby equipment. 9. Interest in insurance policies. Name insurance company of each policy and itemize surrender or refund value of each. CURRENT VALUE OF DEBTOR'S INTEREST IN PROPERTY WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION X 2. Checking, savings or other financial accounts, certificates of deposit or shares in banks, savings and loan, thrift, building and loan, and homestead associations, or credit unions, brokerage houses, or cooperatives. 7. Furs and jewelry. DESCRIPTION AND LOCATION OF PROPERTY HUSBAND, WIFE, JOINT, OR COMMUNITY If the property is being held for the debtor by someone else, state that person’s name and address under “Description and Location of Property.” If the property is being held for a minor child, simply state the child's initials and the name and address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C. §112 and Fed. R. Bankr. P. 1007(m). X 10. Annuities. Itemize and name each issue. X 11. Interests in an education IRA as defined in 26 U.S.C. § 530(b)(1) or under a qualified State tuition plan as defined in 26 U.S.C. § 529(b)(1). Give particulars. (File separately the record(s) of any such interest(s). 11 U.S.C. § 521(c).) X 12. Interests in IRA, ERISA, Keogh, or other pension or profit sharing plans. Give particulars. X 13. Stock and interests in incorporated and unincorporated businesses. Itemize. X 14. Interests in partnerships or joint ventures. Itemize. X 18.00 799.50 Case:10-41997-ABC B6B (Official Form 6B) (12/07) - Cont. Doc#:1 Filed:12/23/10 Entered:12/23/10 16:49:22 Page16 of 28 IN RE Twin Lakes Business Park, LLC Case No. Debtor(s) (If known) TYPE OF PROPERTY 15. Government and corporate bonds and other negotiable and non-negotiable instruments. X 16. Accounts receivable. X X 17. Alimony, maintenance, support, and property settlements in which the debtor is or may be entitled. Give particulars. © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only N O N E 18. Other liquidated debts owed to debtor including tax refunds. Give particulars. X 19. Equitable or future interest, life estates, and rights or powers exercisable for the benefit of the debtor other than those listed in Schedule A - Real Property. X 20. Contingent and noncontingent interests in estate of a decedent, death benefit plan, life insurance policy, or trust. X 21. Other contingent and unliquidated claims of every nature, including tax refunds, counterclaims of the debtor, and rights to setoff claims. Give estimated value of each. X 22. Patents, copyrights, and other intellectual property. Give particulars. X 23. Licenses, franchises, and other general intangibles. Give particulars. X 24. Customer lists or other compilations containing personally identifiable information (as defined in 11 U.S.C. § 101(41A)) provided to the debtor by individuals in connection with obtaining a product or service from the debtor primarily for personal, family, or household purposes. X 25. Automobiles, trucks, trailers, and other vehicles and accessories. X 26. Boats, motors, and accessories. X X X 27. Aircraft and accessories. 28. Office equipment, furnishings, and supplies. 29. Machinery, fixtures, equipment, and supplies used in business. X 30. Inventory. X X X 31. Animals. 32. Crops - growing or harvested. Give particulars. 33. Farming equipment and implements. 34. Farm supplies, chemicals, and feed. X X DESCRIPTION AND LOCATION OF PROPERTY HUSBAND, WIFE, JOINT, OR COMMUNITY SCHEDULE B - PERSONAL PROPERTY (Continuation Sheet) CURRENT VALUE OF DEBTOR'S INTEREST IN PROPERTY WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION Case:10-41997-ABC B6B (Official Form 6B) (12/07) - Cont. Doc#:1 Filed:12/23/10 Entered:12/23/10 16:49:22 Page17 of 28 IN RE Twin Lakes Business Park, LLC Case No. Debtor(s) (If known) TYPE OF PROPERTY DESCRIPTION AND LOCATION OF PROPERTY CURRENT VALUE OF DEBTOR'S INTEREST IN PROPERTY WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION X © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only 35. Other personal property of any kind not already listed. Itemize. N O N E HUSBAND, WIFE, JOINT, OR COMMUNITY SCHEDULE B - PERSONAL PROPERTY (Continuation Sheet) TOTAL 0 continuation sheets attached 817.50 (Include amounts from any continuation sheets attached. Report total also on Summary of Schedules.) Case:10-41997-ABC B6C (Official Form 6C) (04/10) Doc#:1 Filed:12/23/10 Entered:12/23/10 16:49:22 Page18 of 28 IN RE Twin Lakes Business Park, LLC Case No. Debtor(s) (If known) SCHEDULE C - PROPERTY CLAIMED AS EXEMPT Debtor elects the exemptions to which debtor is entitled under: Check if debtor claims a homestead exemption that exceeds $146,450. * (Check one box) 11 U.S.C. § 522(b)(2) 11 U.S.C. § 522(b)(3) DESCRIPTION OF PROPERTY SPECIFY LAW PROVIDING EACH EXEMPTION VALUE OF CLAIMED EXEMPTION CURRENT VALUE OF PROPERTY WITHOUT DEDUCTING EXEMPTIONS © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only Not Applicable * Amount subject to adjustment on 4/1/13 and every three years thereafter with respect to cases commenced on or after the date of adjustment. Case:10-41997-ABC B6D (Official Form 6D) (12/07) Doc#:1 Filed:12/23/10 Entered:12/23/10 16:49:22 Page19 of 28 IN RE Twin Lakes Business Park, LLC Case No. Debtor(s) (If known) SCHEDULE D - CREDITORS HOLDING SECURED CLAIMS State the name, mailing address, including zip code, and last four digits of any account number of all entities holding claims secured by property of the debtor as of the date of filing of the petition. The complete account number of any account the debtor has with the creditor is useful to the trustee and the creditor and may be provided if the debtor chooses to do so. List creditors holding all types of secured interests such as judgment liens, garnishments, statutory liens, mortgages, deeds of trust, and other security interests. List creditors in alphabetical order to the extent practicable. If a minor child is the creditor, state the child's initials and the name and address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C. §112 and Fed. R. Bankr. P. 1007(m). If all secured creditors will not fit on this page, use the continuation sheet provided. If any entity other than a spouse in a joint case may be jointly liable on a claim, place an “X” in the column labeled “Codebtor,” include the entity on the appropriate schedule of creditors, and complete Schedule H – Codebtors. If a joint petition is filed, state whether the husband, wife, both of them, or the marital community may be liable on each claim by placing an “H,” “W,” “J,” or “C” in the column labeled “Husband, Wife, Joint, or Community.” If the claim is contingent, place an “X” in the column labeled “Contingent.” If the claim is unliquidated, place an “X” in the column labeled “Unliquidated.” If the claim is disputed, place an “X” in the column labeled “Disputed.” (You may need to place an “X” in more than one of these three columns.) Total the columns labeled “Amount of Claim Without Deducting Value of Collateral” and “Unsecured Portion, if Any” in the boxes labeled “Total(s)” on the last sheet of the completed schedule. Report the total from the column labeled “Amount of Claim Without Deducting Value of Collateral” also on the Summary of Schedules and, if the debtor is an individual with primarily consumer debts, report the total from the column labeled “Unsecured Portion, if Any” on the Statistical Summary of Certain Liabilities and Related Data. ACCOUNT NO. Compass Bank 8100 E. Arapahoe Road, 3rd Floor Centennial, CO 80112 X DISPUTED CONTINGENT DATE CLAIM WAS INCURRED, NATURE OF LIEN, AND DESCRIPTION AND VALUE OF PROPERTY SUBJECT TO LIEN UNLIQUIDATED CODEBTOR CREDITOR'S NAME AND MAILING ADDRESS INCLUDING ZIP CODE AND ACCOUNT NUMBER. (See Instructions Above.) HUSBAND, WIFE, JOINT, OR COMMUNITY © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only Check this box if debtor has no creditors holding secured claims to report on this Schedule D. Mortgage secured by Deed of Trust on property located at 4699 S. Nautilus Ct., Boulder, CO 80301 AMOUNT OF CLAIM WITHOUT DEDUCTING VALUE OF COLLATERAL UNSECURED PORTION, IF ANY 4,085,176.72 VALUE $ 5,100,000.00 ACCOUNT NO. Brian P. Gaffney, Esq. Snell & Wilmer, L.L.P. 1200 Seventeenth Street, Suite 1900 Denver, CO 80202 Assignee or other notification for: Compass Bank VALUE $ ACCOUNT NO. Holly R. Shilliday, Esq. Snell & Wilmer, L.L.P. 1200 Seventeenth Street, Suite 1900 Denver, CO 80202 Assignee or other notification for: Compass Bank VALUE $ ACCOUNT NO. VALUE $ 0 continuation sheets attached Subtotal (Total of this page) $ 4,085,176.72 $ Total (Use only on last page) $ 4,085,176.72 $ (Report also on Summary of Schedules.) (If applicable, report also on Statistical Summary of Certain Liabilities and Related Data.) Case:10-41997-ABC B6E (Official Form 6E) (04/10) Doc#:1 Filed:12/23/10 Entered:12/23/10 16:49:22 Page20 of 28 IN RE Twin Lakes Business Park, LLC Case No. Debtor(s) (If known) SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS A complete list of claims entitled to priority, listed separately by type of priority, is to be set forth on the sheets provided. Only holders of unsecured claims entitled to priority should be listed in this schedule. In the boxes provided on the attached sheets, state the name, mailing address, including zip code, and last four digits of the account number, if any, of all entities holding priority claims against the debtor or the property of the debtor, as of the date of the filing of the petition. Use a separate continuation sheet for each type of priority and label each with the type of priority. The complete account number of any account the debtor has with the creditor is useful to the trustee and the creditor and may be provided if the debtor chooses to do so. If a minor child is a creditor, state the child's initials and the name and address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C. §112 and Fed. R. Bankr. P. 1007(m). If any entity other than a spouse in a joint case may be jointly liable on a claim, place an "X" in the column labeled "Codebtor," include the entity on the appropriate schedule of creditors, and complete Schedule H-Codebtors. If a joint petition is filed, state whether the husband, wife, both of them, or the marital community may be liable on each claim by placing an "H," "W," "J," or "C" in the column labeled "Husband, Wife, Joint, or Community." If the claim is contingent, place an "X" in the column labeled "Contingent." If the claim is unliquidated, place an "X" in the column labeled "Unliquidated." If the claim is disputed, place an "X" in the column labeled "Disputed." (You may need to place an "X" in more than one of these three columns.) Report the total of claims listed on each sheet in the box labeled "Subtotals" on each sheet. Report the total of all claims listed on this Schedule E in the box labeled “Total” on the last sheet of the completed schedule. Report this total also on the Summary of Schedules. © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only Report the total of amounts entitled to priority listed on each sheet in the box labeled "Subtotals" on each sheet. Report the total of all amounts entitled to priority listed on this Schedule E in the box labeled “Totals” on the last sheet of the completed schedule. Individual debtors with primarily consumer debts report this total also on the Statistical Summary of Certain Liabilities and Related Data. Report the total of amounts not entitled to priority listed on each sheet in the box labeled “Subtotals” on each sheet. Report the total of all amounts not entitled to priority listed on this Schedule E in the box labeled “Totals” on the last sheet of the completed schedule. Individual debtors with primarily consumer debts report this total also on the Statistical Summary of Certain Liabilities and Related Data. üCheck this box if debtor has no creditors holding unsecured priority claims to report on this Schedule E. TYPES OF PRIORITY CLAIMS (Check the appropriate box(es) below if claims in that category are listed on the attached sheets) Domestic Support Obligations Claims for domestic support that are owed to or recoverable by a spouse, former spouse, or child of the debtor, or the parent, legal guardian, or responsible relative of such a child, or a governmental unit to whom such a domestic support claim has been assigned to the extent provided in 11 U.S.C. § 507(a)(1). Extensions of credit in an involuntary case Claims arising in the ordinary course of the debtor's business or financial affairs after the commencement of the case but before the earlier of the appointment of a trustee or the order for relief. 11 U.S.C. § 507(a)(3). Wages, salaries, and commissions Wages, salaries, and commissions, including vacation, severance, and sick leave pay owing to employees and commissions owing to qualifying independent sales representatives up to $11,725* per person earned within 180 days immediately preceding the filing of the original petition, or the cessation of business, whichever occurred first, to the extent provided in 11 U.S.C. § 507(a)(4). Contributions to employee benefit plans Money owed to employee benefit plans for services rendered within 180 days immediately preceding the filing of the original petition, or the cessation of business, whichever occurred first, to the extent provided in 11 U.S.C. § 507(a)(5). Certain farmers and fishermen Claims of certain farmers and fishermen, up to $5,775* per farmer or fisherman, against the debtor, as provided in 11 U.S.C. § 507(a)(6). Deposits by individuals Claims of individuals up to $2,600* for deposits for the purchase, lease, or rental of property or services for personal, family, or household use, that were not delivered or provided. 11 U.S.C. § 507(a)(7). Taxes and Certain Other Debts Owed to Governmental Units Taxes, customs duties, and penalties owing to federal, state, and local governmental units as set forth in 11 U.S.C. § 507(a)(8). Commitments to Maintain the Capital of an Insured Depository Institution Claims based on commitments to the FDIC, RTC, Director of the Office of Thrift Supervision, Comptroller of the Currency, or Board of Governors of the Federal Reserve System, or their predecessors or successors, to maintain the capital of an insured depository institution. 11 U.S.C. § 507 (a)(9). Claims for Death or Personal Injury While Debtor Was Intoxicated Claims for death or personal injury resulting from the operation of a motor vehicle or vessel while the debtor was intoxicated from using alcohol, a drug, or another substance. 11 U.S.C. § 507(a)(10). * Amounts are subject to adjustment on 4/01/13, and every three years thereafter with respect to cases commenced on or after the date of adjustment. 0 continuation sheets attached Case:10-41997-ABC B6F (Official Form 6F) (12/07) Doc#:1 Filed:12/23/10 Entered:12/23/10 16:49:22 Page21 of 28 IN RE Twin Lakes Business Park, LLC Case No. Debtor(s) (If known) SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS State the name, mailing address, including zip code, and last four digits of any account number, of all entities holding unsecured claims without priority against the debtor or the property of the debtor, as of the date of filing of the petition. The complete account number of any account the debtor has with the creditor is useful to the trustee and the creditor and may be provided if the debtor chooses to do so. If a minor child is a creditor, state the child's initials and the name and address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C. §112 and Fed. R. Bankr. P. 1007(m). Do not include claims listed in Schedules D and E. If all creditors will not fit on this page, use the continuation sheet provided. If any entity other than a spouse in a joint case may be jointly liable on a claim, place an “X” in the column labeled “Codebtor,” include the entity on the appropriate schedule of creditors, and complete Schedule H - Codebtors. If a joint petition is filed, state whether the husband, wife, both of them, or the marital community may be liable on each claim by placing an “H,” “W,” “J,” or “C” in the column labeled “Husband, Wife, Joint, or Community.” If the claim is contingent, place an “X” in the column labeled “Contingent.” If the claim is unliquidated, place an “X” in the column labeled “Unliquidated.” If the claim is disputed, place an “X” in the column labeled “Disputed.” (You may need to place an “X” in more than one of these three columns.) Report the total of all claims listed on this schedule in the box labeled “Total” on the last sheet of the completed schedule. Report this total also on the Summary of Schedules and, if the debtor is an individual with primarily consumer debts, report this total also on the Statistical Summary of Certain Liabilities and Related Data. ACCOUNT NO. DISPUTED CONTINGENT DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE UNLIQUIDATED CODEBTOR CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER. (See Instructions Above.) HUSBAND, WIFE, JOINT, OR COMMUNITY © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only Check this box if debtor has no creditors holding unsecured nonpriority claims to report on this Schedule F. AMOUNT OF CLAIM Loan Agreement and Promissory Note Bernard E. Wildes 2550 E. Willamette Lane Greenwood Village, CO 80121 2,000.00 ACCOUNT NO. Loan Agreement and Promissory Note Bernie Naiman Naiman Investment Co. 910 16th Street, Suite 500 Denver, CO 80202 200.00 ACCOUNT NO. 7839 Legal services rendered Ducker, Montgomery, Lewis & Bess, P.C. Attorneys at Law 1560 Broadway, Suite 1400 Denver, CO 80202 1,434.00 ACCOUNT NO. Loan Agreement and Promissory Note Gary & Geraldine Mansdorfer 1117 W. Enclave Circle Louisville, CO 80027 1,500.00 2 continuation sheets attached Subtotal (Total of this page) $ Total (Use only on last page of the completed Schedule F. Report also on the Summary of Schedules and, if applicable, on the Statistical Summary of Certain Liabilities and Related Data.) $ 5,134.00 Case:10-41997-ABC B6F (Official Form 6F) (12/07) - Cont. Doc#:1 Filed:12/23/10 Entered:12/23/10 16:49:22 Page22 of 28 IN RE Twin Lakes Business Park, LLC Case No. Debtor(s) (If known) DISPUTED CONTINGENT DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE UNLIQUIDATED CODEBTOR CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER. (See Instructions Above.) HUSBAND, WIFE, JOINT, OR COMMUNITY SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) AMOUNT OF CLAIM Loan Agreement and Promissory Note ACCOUNT NO. Helene Pollock Miner Street Partners 1835 Blake Street Denver, CO 80202 1,250.00 Accounting services rendered ACCOUNT NO. 1351 © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only Kenneth L. Jackson & Associates, LLC 426 S. Cherry Street, Suite 500 Denver, CO 80246 550.00 Loan Agreement and Promissory Note ACCOUNT NO. Lionel Brown & Lisa Moet 381 Dawson Ct. Castle Rock, CO 80104 1,000.00 Legal services rendered ACCOUNT NO. Otten Johnson Robinson Neff & Ragonetti, 950 17th Street, Suite 1600 Denver, CO 80202 4,050.00 Loan Agreement and Promissory Note ACCOUNT NO. Performance Investments LLC Gabe Uhrig 1620 E. Gore St. Orlando, FL 32806 2,000.00 Debt Guarantee Fees ACCOUNT NO. R. Brian Watson 1675 Larimer Street, Suite 700 Denver, CO 80202 20,478.00 Loan Agreement and Promissory Note ACCOUNT NO. Rex and Shannon Hurley 1560 Orange Avenue, Suite 500 Winter Park, FL 32789 1,000.00 1 of 2 continuation sheets attached to Sheet no. Schedule of Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) $ Total (Use only on last page of the completed Schedule F. Report also on the Summary of Schedules, and if applicable, on the Statistical Summary of Certain Liabilities and Related Data.) $ 30,328.00 Case:10-41997-ABC B6F (Official Form 6F) (12/07) - Cont. Doc#:1 Filed:12/23/10 IN RE Twin Lakes Business Park, LLC Entered:12/23/10 16:49:22 Page23 of 28 Case No. Debtor(s) (If known) ACCOUNT NO. DISPUTED CONTINGENT DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE UNLIQUIDATED CODEBTOR CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER. (See Instructions Above.) HUSBAND, WIFE, JOINT, OR COMMUNITY SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) AMOUNT OF CLAIM Loan Agreement and Promissory Note W.D.C. Holding, LLC 1675 Larimer Street, Suite 700 Denver, CO 80121 1,000.00 © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only ACCOUNT NO. ACCOUNT NO. ACCOUNT NO. ACCOUNT NO. ACCOUNT NO. ACCOUNT NO. 2 of 2 continuation sheets attached to Sheet no. Schedule of Creditors Holding Unsecured Nonpriority Claims Subtotal (Total of this page) $ 1,000.00 Total (Use only on last page of the completed Schedule F. Report also on the Summary of Schedules, and if applicable, on the Statistical Summary of Certain Liabilities and Related Data.) $ 36,462.00 Case:10-41997-ABC B6G (Official Form 6G) (12/07) Doc#:1 Filed:12/23/10 Entered:12/23/10 16:49:22 Page24 of 28 IN RE Twin Lakes Business Park, LLC Case No. Debtor(s) (If known) SCHEDULE G - EXECUTORY CONTRACTS AND UNEXPIRED LEASES Describe all executory contracts of any nature and all unexpired leases of real or personal property. Include any timeshare interests. State nature of debtor’s interest in contract, i.e., “Purchaser,” “Agent,” etc. State whether debtor is the lessor or lessee of a lease. Provide the names and complete mailing addresses of all other parties to each lease or contract described. If a minor child is a party to one of the leases or contracts, state the child's initials and the name and address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C. §112 and Fed. R. Bankr. P. 1007(m). Check this box if debtor has no executory contracts or unexpired leases. © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only NAME AND MAILING ADDRESS, INCLUDING ZIP CODE OF OTHER PARTIES TO LEASE OR CONTRACT DESCRIPTION OF CONTRACT OR LEASE AND NATURE OF DEBTOR’S INTEREST. STATE WHETHER LEASE IS FOR NONRESIDENTIAL REAL PROPERTY. STATE CONTRACT NUMBER OF ANY GOVERNMENT CONTRACT. Asher Brewing Company, LLC 4699 Nautilus Court, Suite 103 Boulder, CO 80301 Commercial lease for the premises located at 4699 Nautilus Court, Suite 103, Boulder, CO 80301; $1143.33 per month. Acoustiflo, LLC 4699 Nautilus Court, Unit 402 Boulder, CO 80301 Commercial lease for the premises located at 4699 Nautilus Court, Unit 402. Boulder, CO 80301; $2168.25 per month. Kevin Mote 4699 Nautilus Ct., Suite 203 Boulder, CO 80301 Commercial lease for the premises located at 4699 Nautilus Court, Suite 203, Boulder, CO; dated 10/14/10; 39 month term; $0 per month plus NNN and utilities months 1-3; $956.25 per month plus NNN and utilities months 4-12; $984.93 per month plus NNN and utilities months 13-24; and $1014.12 per month plus NNN and utilities months 25-39. LeftHand Industries, LLC 4699 Nautilus Court, Unit 302 Boulder, CO 80301 Commercial lease for the premises located at 4699 Nautilus Court, Unit 302, Boulder, CO 80301; dated 11/05/07 for a term of 42 months; $819.55 per month Morganically Grown, LLC 4699 Nautilus Court, Units 501 & 502 Boulder, CO 80301 Commercial lease for the premises located at 4699 Nautilus Court, Units 501 & 502, Boulder, CO 80301; dated 11/13/09; term through 11/30/14; $6320.67 per month 12/1/10 - 11/30/11; $6513.64 per month 12/1/11 through 11/30/12; $6715.27 12/1/12 through 11/30/13; $6916.90 12/1/13 through 11/30/14 Systems Integration Corp. 4699 Nautilus Court, Units 205 & 206 Boulder, CO 80301 Commercial lease for the premises located at 4699 Nautilus Court, Units 205 & 206, Boulder, CO 80301; Term 1/1/09 11/30/12; $2162.84 per month 12/1/10 - 11/30/11; $2270.50 per month 12/1/11 - 11/30/12 Tea Spot, Inc. 4699 Nautilus Court, Unit 403 Boulder, CO 80301 Commercial lease for the premises located at 4699 Nautilus Court, Unit 403, Boulder, CO 80301; dated 10/10/07 for a term of 50 months; $2295.32 per month Focus 12, Inc. 4699 Nautilus Court, Unit 105 Boulder, CO 80301 Commercial lease for the premises located at 4699 Nautilus Court, Boulder, CO 80301; for a term of 39 months; $1299.20 per month for months 13-24; $1338.40 for months 25-36; $1379.47 per month for months 39-39 Freyr Biosystems, LLCyr BiosuFre 4699 Nautilus Court, Unit 305 Boulder, CO 80301 Commercial lease for the premises located at 4699 Nautilus Court, Unit 305, Boulder, CO 80301; dated 1/4/08 for a term of 38 months; $959.23 per month for months 25-36; $988.01 per month for months 37-38 Molecular Bioscienses, Inc. 4699 Nautilus Ct, South, Suite 301 Boulder, CO 80301 Commercial lease for the premises located at 4699 Nautilus Ct, South, Suite 301, Boulder, CO 80301; First Amendment to Multi-Tenant Lease Agreement dated 1/8/09; $832 per month 4/1/10 through 3/31/11; $865.28 per month 4/1/11 through 3/31/12. Solution Systems Technologies, Inc. 4699 Nautilus Ct., South, Suite 101 Boulder, CO 80301 Commercial lease for the premises located at 4699 Nautilus Ct, South, Suite 101, Boulder, CO; term 1/1/08 - 1/31/11; $1095.08 per month Computer Task Group 4699 Nautilus Ct., South, Suite 101 Boulder, CO 80301 Commercial lease for the premises located at 4699 Nautilus Ct., South, Suite 101, Boulder, CO 80301; $2124.38 per month. Clanton Engineering, Incorporated Bart Van Zeghbroeck 4699 Nautilus Ct., S, Suite 201 Commercial lease for the premises located at 4699 Nautilus Ct., S, Suite 201, Boulder, CO 80301; $1359.60 per month. Case:10-41997-ABC B6G (Official Form 6G) (12/07) - Cont. Doc#:1 Filed:12/23/10 IN RE Twin Lakes Business Park, LLC Entered:12/23/10 16:49:22 Page25 of 28 Case No. Debtor(s) (If known) SCHEDULE G - EXECUTORY CONTRACTS AND UNEXPIRED LEASES (Continuation Sheet) NAME AND MAILING ADDRESS, INCLUDING ZIP CODE OF OTHER PARTIES TO LEASE OR CONTRACT DESCRIPTION OF CONTRACT OR LEASE AND NATURE OF DEBTOR’S INTEREST. STATE WHETHER LEASE IS FOR NONRESIDENTIAL REAL PROPERTY. STATE CONTRACT NUMBER OF ANY GOVERNMENT CONTRACT. © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only Boulder, CO 80301 Boulder GWS, LLC D/B/A Ground Water Pump Systems 4699 Nautilus Ct. South Boulder, CO 80301 Commercial lease for the premises located at 4699 Nautilus Ct., South, Units 306, 307 & 308, Boulder, CO 80301; $2508.34 per month. Nap, Inc. 4699 Nautilus Ct., Suite 404 Boulder, CO 80301 Commercial lease for the premises located at 4699 Nautilus Ct., Suite 404, Boulder, CO 80301; dated 10/22/10 for a term through 12/31/12; $0 11/2010; $0 rent and$1233.16 per month for NNN expenses 12/1/10 to 4/30/11; and $2391.66 per month rent plus NNN expenses 5/1/11 to 12/31/12 Limitless Computing Inc. 4699 Nautilus Court, Suite 302 Boulder, CO 80301 Commercial sublease for the premises located at 4699 Nautilus Court, Suite, 302, Boulder, CO 80301; dated 7/15/09; between Twin Lakes Business Park, LLC (Lessor), LeftHand Industries, LLC (Sublessor) and Limitless Computing Inc. (Subleasee); $721 per month through 12/31/10; and $742.63 per month 1/1/11 through 5/31/11 LeftHand Industries, LLC 4699 Nautilus Court, Unit 302 Boulder, CO 80301 Deane Investments, LLC 4699 Nautilus Court, Unit 504 Boulder, CO 80301 Multi-Tenant Lease Agreement for the premises located at 4699 Nautilus Court, Unit 504, Boulder, CO 80301 Fuller And Company 1515 Arapahoe Street, #1200 Denver, CO 80202 Olson Restoration D/B/A Servpro of Greater Boulder 4699 Nautilus Court Boulder, CO 80301 Second Amendment to Multi Tenant Lease Agreement, effective date 6/1/09, for the commercial lease for the premises located at 4699 Nautilus Court, Unit 503, Boulder, CO 80301; $2563.16 per month. Case:10-41997-ABC B6H (Official Form 6H) (12/07) Doc#:1 Filed:12/23/10 Entered:12/23/10 16:49:22 Page26 of 28 IN RE Twin Lakes Business Park, LLC Case No. Debtor(s) (If known) SCHEDULE H - CODEBTORS Provide the information requested concerning any person or entity, other than a spouse in a joint case, that is also liable on any debts listed by the debtor in the schedules of creditors. Include all guarantors and co-signers. If the debtor resides or resided in a community property state, commonwealth, or territory (including Alaska, Arizona, California, Idaho, Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) within the eight-year period immediately preceding the commencement of the case, identify the name of the debtor’s spouse and of any former spouse who resides or resided with the debtor in the community property state, commonwealth, or territory. Include all names used by the nondebtor spouse during the eight years immediately preceding the commencement of this case. If a minor child is a codebtor or a creditor, state the child's initials and the name and address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C. §112 and Fed. R. Bankr. P. 1007(m). Check this box if debtor has no codebtors. NAME AND ADDRESS OF CODEBTOR © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only R. Brian Watson 1675 Larimer Street, Suite 700 Denver, CO 80202 NAME AND ADDRESS OF CREDITOR Compass Bank 8100 E. Arapahoe Road, 3rd Floor Centennial, CO 80112 Case:10-41997-ABC Doc#:1 B6 Declaration (Official Form 6 - Declaration) (12/07) Filed:12/23/10 Entered:12/23/10 16:49:22 Page27 of 28 IN RE Twin Lakes Business Park, LLC Case No. Debtor(s) (If known) DECLARATION CONCERNING DEBTOR'S SCHEDULES DECLARATION UNDER PENALTY OF PERJURY BY INDIVIDUAL DEBTOR I declare under penalty of perjury that I have read the foregoing summary and schedules, consisting of true and correct to the best of my knowledge, information, and belief. Date: sheets, and that they are Signature: Debtor Date: Signature: (Joint Debtor, if any) [If joint case, both spouses must sign.] DECLARATION AND SIGNATURE OF NON-ATTORNEY BANKRUPTCY PETITION PREPARER (See 11 U.S.C. § 110) © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only I declare under penalty of perjury that: (1) I am a bankruptcy petition preparer as defined in 11 U.S.C. § 110; (2) I prepared this document for compensation and have provided the debtor with a copy of this document and the notices and information required under 11 U.S.C. §§ 110(b), 110(h), and 342 (b); and, (3) if rules or guidelines have been promulgated pursuant to 11 U.S.C. § 110(h) setting a maximum fee for services chargeable by bankruptcy petition preparers, I have given the debtor notice of the maximum amount before preparing any document for filing for a debtor or accepting any fee from the debtor, as required by that section. Printed or Typed Name and Title, if any, of Bankruptcy Petition Preparer Social Security No. (Required by 11 U.S.C. § 110.) If the bankruptcy petition preparer is not an individual, state the name, title (if any), address, and social security number of the officer, principal, responsible person, or partner who signs the document. Address Signature of Bankruptcy Petition Preparer Date Names and Social Security numbers of all other individuals who prepared or assisted in preparing this document, unless the bankruptcy petition preparer is not an individual: If more than one person prepared this document, attach additional signed sheets conforming to the appropriate Official Form for each person. A bankruptcy petition preparer's failure to comply with the provision of title 11 and the Federal Rules of Bankruptcy Procedure may result in fines or imprisonment or both. 11 U.S.C. § 110; 18 U.S.C. § 156. DECLARATION UNDER PENALTY OF PERJURY ON BEHALF OF CORPORATION OR PARTNERSHIP I, the Manager (the president or other officer or an authorized agent of the corporation or a member or an authorized agent of the partnership) of the Twin Lakes Business Park, LLC (corporation or partnership) named as debtor in this case, declare under penalty of perjury that I have read the foregoing summary and 14 sheets (total shown on summary page plus 1), and that they are true and correct to the best of my schedules, consisting of knowledge, information, and belief. Date: December 23, 2010 Signature: /s/ R. Brian Watson R. Brian Watson (Print or type name of individual signing on behalf of debtor) [An individual signing on behalf of a partnership or corporation must indicate position or relationship to debtor.] Penalty for making a false statement or concealing property: Fine of up to $500,000 or imprisonment for up to 5 years or both. 18 U.S.C. §§ 152 and 3571. Case:10-41997-ABC Doc#:1 Filed:12/23/10 Entered:12/23/10 16:49:22 Page28 of 28 United States Bankruptcy Court District of Colorado IN RE: Case No. Chapter 11 Twin Lakes Business Park, LLC Debtor(s) VERIFICATION OF CREDITOR MATRIX The above named debtor(s) hereby verify(ies) that the attached matrix listing creditors is true to the best of my(our) knowledge. Date: December 23, 2010 Signature: /s/ R. Brian Watson R. Brian Watson, Manager Date: Debtor Signature: © 1993-2010 EZ-Filing, Inc. [1-800-998-2424] - Forms Software Only Joint Debtor, if any