Case 10-37774-LMI

Doc 86 Filed 01/26/12 FORM 1

Page 1 of 7
Page: MARCIA T. DUNN, TRUSTEE 09/16/10 (f) 10/25/10 03/23/11 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT ASSET CASES

Case No: Case Name: 10-37774 LMI Judge: LAUREL MYERSON ISICOFF Trustee Name: Date Filed (f) or Converted (c): 341(a) Meeting Date: For Period Ending: 12/31/11 Claims Bar Date: DUERSON, DAVID R

2 Petition/ Unscheduled Values 846.42 1,200.00 0.00 0.00 50.00 100.00 0.00 1,489.23 34,592,000.00 5,000.00 2,500.00 30,000.00 5,750.00 750.00 3,485.00

3 Estimated Net Value (Value Determined by Trustee, Less Liens, Exemptions, and Other Costs) 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 0.00 6,000.00 500.00 7,000.00

4 Property Abandoned OA=554(a) Abandon DA=554(c) Abandon DA

5 Sale/Funds Received by the Estate 0.00 3,000.00

6 Asset Fully Administered (FA)/ Gross Value of Remaining Assets FA FA FA FA FA FA FA FA 0.00 0.00 0.00 0.00 FA FA FA

Asset Description (Scheduled and Unscheduled (u) Property) 1. Northern Trust Checking Acct #*6106 Debtor Claimed Exemption 2. See attached Inventory Debtor Claimed Exemption 3. misc books, pictures and cds of value to Debtor on Debtor Claimed Exemption 4. wearing apparel of value to Debtor only Debtor Claimed Exemption 5. AmTron watch, gold ring Debtor Claimed Exemption 6. Golf clubs Debtor Claimed Exemption 7. Term Life insurance policy through Jackson Nationa Debtor Claimed Exemption 8. 100% ownership of DD Favor LLC (value of LLC is in Debtor Claimed Exemption 9. Final Judgment entered against Defendants in case 10. returned check for services rendered by Debtor to 11. 25% Beneficiary under The Arthur Duerson Jr. Revoc 12. Possible claim against Ocean One @ 194 Condo Assoc 13. 2002 Cadillac Escalade Sport Utility 4 door, 140,0 Debtor Claimed Exemption 14. 2 paintings 17 years old (Lithographs) (u) Amended Schedules, 10/28/10, CP# 17 15. Other personal property (u) Amended Schedules, 10/28/10, CP# 17

DA DA DA DA DA

0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 0.00 6,000.00 500.00 7,000.00

LFORM1

Ver: 16.04e

Case 10-37774-LMI

Doc 86 Filed 01/26/12 FORM 1

Page 2 of 7
Page: MARCIA T. DUNN, TRUSTEE 09/16/10 (f) 10/25/10 03/23/11 2

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT ASSET CASES

Case No: Case Name: 10-37774 LMI Judge: LAUREL MYERSON ISICOFF Trustee Name: Date Filed (f) or Converted (c): 341(a) Meeting Date: Claims Bar Date: DUERSON, DAVID R

2 Petition/ Unscheduled Values Unknown

3 Estimated Net Value (Value Determined by Trustee, Less Liens, Exemptions, and Other Costs) N/A

4 Property Abandoned OA=554(a) Abandon DA=554(c) Abandon

5 Sale/Funds Received by the Estate 0.29

6 Asset Fully Administered (FA)/ Gross Value of Remaining Assets Unknown Gross Value of Remaining Assets

Asset Description (Scheduled and Unscheduled (u) Property) 16. Post-Petition Interest Deposits (u)

TOTALS (Excluding Unknown Values)

$34,643,170.65

$19,500.00

$19,500.29

$0.00 (Total Dollar Amount in Column 6)

_____________________________________________________________________________________________________________________________ Major activities affecting case closing which are not reflected above, and matters pending, date of hearing or sale, and other action: October 24, 2010 The Debtor has agreed to maintain full liability and property damage insurance on the vehicle(s). October 29, 2010 Tabas, Freedman, Soloff & Miller to represent trustee; trustee to pursue numerous non exempt assets. December 20, 2010 Attorney for the trustee is in settlement negotiations with debtor. December 21, 2010 Agreed Order entered sustaining Trustee's Objections to Claimed Exemptions. February 18, 2011 Per article in the Miami Herald, Debtor was found dead in his home; he committed suicide. April 4, 2011 Trustee and appraiser visited the residence of the debtor; secured assets for liquidation and gathered records. April 27, 2011 Stampler Auctions is being employed to auction vehicle; auction being set for May 19, 2011. April 7, 2011 Trustee remains loss payee on vehicle.

LFORM1

Ver: 16.04e

Case 10-37774-LMI

Doc 86 Filed 01/26/12 FORM 1

Page 3 of 7
Page: MARCIA T. DUNN, TRUSTEE 09/16/10 (f) 10/25/10 03/23/11 3

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT ASSET CASES

Case No: Case Name: 10-37774 LMI Judge: LAUREL MYERSON ISICOFF Trustee Name: Date Filed (f) or Converted (c): 341(a) Meeting Date: Claims Bar Date: June 10, 2011 Vehicle auction was conducted. June 16, 2011 Trustee in process of determining best methods of liquidating personal property of debtor; trustee pursuing recovery of personal property that was taken by family members immediately following debtor's death. Counsel for trustee is currently working with Miami Dade counsel to get records of items that the police department seized and returned to the debtor's family. November 10, 2011 Stipulation of Settlement being circulated for execution; debtor's personal representative, Tregg Duerson, shall sign the Stipulation on behalf of the deceased debtor. The debtor's estate shall pay the bankruptcy estate a lump sum payment of $13,500.00 by November 30, 2011, and the debtor has already turned over and the trustee has already sold a 2002 Cadillac Escalade. December 22, 2011 Stipulation of Settlement has been executed; trustee to file Motion to Approve. December 30, 2011 Trustee filed Motion to Approve. January 23, 2012 All funds have been collected; awaiting claims bar date. Initial Projected Date of Final Report (TFR): 12/30/12 /s/ MARCIA T. DUNN, TRUSTEE Current Projected Date of Final Report (TFR): 12/30/12 DUERSON, DAVID R

__________________________________________ Date: 01/26/12 MARCIA T. DUNN, TRUSTEE

LFORM1

Ver: 16.04e

Case 10-37774-LMI

Doc 86

Filed 01/26/12

Page 4 of 7
Page: Trustee Name: Bank Name: Account Number / CD #: MARCIA T. DUNN, TRUSTEE BANK OF AMERICA *******6891 Money Market Account $ 1,000,000.00 1

FORM 2 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: Case Name: 10-37774 -LMI DUERSON, DAVID R

*******8907 Taxpayer ID No: For Period Ending: 12/31/11

Blanket Bond (per case limit): Separate Bond (if applicable): 4 Description Of Transaction BALANCE FORWARD REPORT OF AUCTION 6/6/11, CP#73 Bank Funds Transfer Interest Rate 0.010 Interest Rate 0.010 Interest Rate 0.010 Bank Funds Transfer Interest Rate 0.010 Interest Rate 0.010 BANK SERVICE FEE Interest Rate 0.010 BANK SERVICE FEE ORDER GRANTING MOTION TO COMPROMISE CONTROVERSY, 1/24/12, CP# 85 Property #2 - $3,000.00 Property #8 - $3,000.00 Property #14 - $500.00 Property #15 - $7,000.00 * NOTE * Properties 2, 8, 14, 15
Uniform Tran. Code

1 Transaction Date 06/08/11

2 Check or Reference 13

3 Paid To / Received From AUCTIONS ON WHEELS, INC. 2801 EVANS STREET HOLLYWOOD, FL 33020 Transfer to Acct #*******7175 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA Transfer to Acct #*******7175 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA SACHER MARTINI & SACHER PA 2655 S LE JEUNE RD, STE 1101 CORAL GABLES, FL 33134-5802

5 Deposits ($) 6,000.00

6 Disbursements ($)

7 Account / CD Balance ($) 0.00 6,000.00

1129-000

06/21/11 06/30/11 07/29/11 08/31/11 08/31/11 09/30/11 10/31/11 10/31/11 11/30/11 11/30/11 12/23/11 * NOTE * 16 16 16 16 16 16

9999-000 1270-000 1270-000 1270-000 9999-000 1270-000 1270-000 2600-000 1270-000 2600-000 1129-000 13,500.00 0.04 0.04 0.04 0.03 0.04 0.05

844.50

5,155.50 5,155.53 5,155.57 5,155.62

150.00

5,005.62 5,005.66 5,005.70

6.38 6.16

4,999.32 4,999.36 4,993.20 18,493.20

12/30/11 12/30/11

16

BANK OF AMERICA BANK OF AMERICA

Interest Rate 0.010 BANK SERVICE FEE

1270-000 2600-000

0.05 7.27

18,493.25 18,485.98

Page Subtotals
LFORM24

19,500.29

1,014.31 Ver: 16.04e

Case 10-37774-LMI

Doc 86

Filed 01/26/12

Page 5 of 7
Page: Trustee Name: Bank Name: Account Number / CD #: MARCIA T. DUNN, TRUSTEE BANK OF AMERICA *******6891 Money Market Account $ 1,000,000.00 2

FORM 2 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: Case Name: 10-37774 -LMI DUERSON, DAVID R

*******8907 Taxpayer ID No: For Period Ending: 12/31/11

Blanket Bond (per case limit): Separate Bond (if applicable): 4 Description Of Transaction
Uniform Tran. Code

1 Transaction Date

2 Check or Reference

3 Paid To / Received From

5 Deposits ($) 19,500.29 0.00 19,500.29 19,500.29

6 Disbursements ($) 1,014.31 994.50 19.81 0.00 19.81

7 Account / CD Balance ($) 18,485.98

COLUMN TOTALS Less: Bank Transfers/CD's Subtotal Less: Payments to Debtors Net

Page Subtotals
LFORM24

0.00

0.00 Ver: 16.04e

Case 10-37774-LMI

Doc 86

Filed 01/26/12

Page 6 of 7
Page: Trustee Name: Bank Name: Account Number / CD #: MARCIA T. DUNN, TRUSTEE BANK OF AMERICA *******7175 General Account $ 1,000,000.00 3

FORM 2 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: Case Name: 10-37774 -LMI DUERSON, DAVID R

*******8907 Taxpayer ID No: For Period Ending: 12/31/11

Blanket Bond (per case limit): Separate Bond (if applicable): 4 Description Of Transaction BALANCE FORWARD Bank Funds Transfer ORDER GRANTING EMPLOYMENT AND PAYMENT TO AUCTIONEER, 5/3/01, CP69
Uniform Tran. Code

1 Transaction Date 06/21/11 * 06/21/11

2 Check or Reference

3 Paid To / Received From Transfer from Acct #*******6891

5 Deposits ($) 844.50

6 Disbursements ($)

7 Account / CD Balance ($) 0.00 844.50 844.50 0.00

9999-000 3610-003

001001

STAMPLER AUCTIONS, INC. 1914 Tigertail Blvd Building 11 Dania, FL 33004 STAMPLER AUCTIONS, INC. 1914 Tigertail Blvd Building 11 Dania, FL 33004 Transfer from Acct #*******6891 STAMPLER AUCTIONS, INC. 1914 Tigertail Blvd Building 11 Dania, FL 33004

07/22/11

001001

ORDER GRANTING EMPLOYMENT AND incorrect amount

3610-003

-844.50

844.50

08/31/11 08/31/11 001002

Bank Funds Transfer ORDER GRANTING AMENDED MOTION FOR AUTHORITY TO PAY AUCTIONEER, 8/26/11, CP81

9999-000 3610-000

150.00 994.50

994.50 0.00

COLUMN TOTALS Less: Bank Transfers/CD's Subtotal Less: Payments to Debtors Net TOTAL - ALL ACCOUNTS Money Market Account - ********6891 General Account - ********7175

994.50 994.50 0.00 0.00 NET DEPOSITS 19,500.29 0.00 -----------------------19,500.29 ============== (Excludes Account Transfers) 994.50

994.50 0.00 994.50 0.00 994.50 NET DISBURSEMENTS 19.81 994.50 -----------------------1,014.31 ============== (Excludes Payments To Debtors) 994.50

0.00

ACCOUNT BALANCE 18,485.98 0.00 -----------------------18,485.98 ============== Total Funds On Hand

Page Subtotals
LFORM24

Ver: 16.04e

Case 10-37774-LMI

Doc 86

Filed 01/26/12

Page 7 of 7
Page: Trustee Name: Bank Name: Account Number / CD #: MARCIA T. DUNN, TRUSTEE BANK OF AMERICA *******7175 General Account $ 1,000,000.00 4

FORM 2 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: Case Name: 10-37774 -LMI DUERSON, DAVID R

*******8907 Taxpayer ID No: For Period Ending: 12/31/11

Blanket Bond (per case limit): Separate Bond (if applicable): 4 Description Of Transaction
Uniform Tran. Code

1 Transaction Date

2 Check or Reference

3 Paid To / Received From

5 Deposits ($)

6 Disbursements ($)

7 Account / CD Balance ($)

Money Market Account - ********6891 General Account - ********7175

Page Subtotals
LFORM24

0.00

0.00 Ver: 16.04e