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BANKRUPTCY WORKSHEET

Prepared on April 18, 2012 Background Information Name: Address: Phone: SSN: Dorian Rothschild 60 Arthur St. San Rafael, CA 94901 (415) 565-3456 123-45-6789 Sole proprietor Business Landscaping business specializing in landscaping and environmental design.

Type of Debtor: Nature of Debt: Type of Business: Description of Business:

Real Property Description 100 acre recreational ranch, Sonoma, CA Co-Owner(if any): none Value
$3,000,000.00

Debt
$1,230,000.00

Total Real Property

$3,000,000.00

$1,230,000.00

Personal Property Item Bank Account: Description Checking Co-owner (if any): none Savings Co-owner (if any): none encyclopedia britannica Co-Owner (if any): none van gogh self portrait Co-Owner (if any): none Value
$20,000,000.00

Debt
--

Bank Account:

$35,000,000.00

--

Books/Art:

$2,500.00

$0.00

Books/Art:

$14,300,000.00 $11,550,000.00

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Clothing:

suits Co-Owner (if any): none dress shoes Co-Owner (if any): none casual wear Co-Owner (if any): none jewelry Co-Owner (if any): none Rothschild Fund annuity Co-Owner (if any): none

$50,000.00

$0.00

Clothing:

$11,000.00

$0.00

Clothing:

$15,000.00

$0.00

Furs/jewelry:

$144,000.00

$34,000.00

Annuities:

$66,000,000.00

$0.00

Stocks/Bonds: 16000 shares Rothschild Landscaping Inc shares $160,000.00 Co-Owner (if any): none Inheritance _________________ Co-Owner (if any): none Bentley Spora Co-Owner (if any): none Lamborghini Gallardo Co-Owner (if any): none Mercedes SLR McLaren Co-Owner (if any): none
$0.00

$0.00

$0.00

Vehicles:

$350,000.00

$210,000.00

Vehicles:

$530,000.00

$135,000.00

Vehicles:

$925,000.00

$650,000.00

Vehicles:

_________________ Co-Owner (if any): _________________ Gulfstream 5500 Co-Owner (if any): none

$0.00

$0.00

Aircraft:

$44,000,000.00 $34,000,000.00

Office Equipment:

computers, desks, chairs, tables Co-Owner (if any): none

$12,500.00

$0.00

Total Personal Property Total Property

$181,500,000.00 $184,500,000.00

$46,579,000.00 $47,809,000.00

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Secured Creditors Name: Address: Account number Bank of Los Camanas 123 Main St. San Clemente, CA 93552 1232 Value
$29,000,000.00

Collateral real estate, vehicles, aircraft, jewelry

Amount owed
$23,000,000.00

Priority Unsecured Creditors Employee: Alex Olsen 54 Palm Dr. San Francisco, CA 94103 Amount owed: $650,000.00 Employee: Maria Pedula 13 Miller Ave. San Rafael, CA 94901 Amount owed: $321,000.00 Employee: Ryan Jagger 146 Clayton Way San Francisco, CA 94103 Amount owed: $1,200,000.00 Employee Benefit Plans: Rob Mackabee 345 Arbor Blvd. San Francisco, CA 94103 Amount owed: $4,200,000.00 Plan number: _________________ Non-Priority Unsecured Creditors Name: Address: Amount owed: Account number: Tom Boyo 443 Ale Rd. San Bruno, CA 94432
$10,244,000.00

102345
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Monthly Income Rothschild Landscaping Inc salary - Federal Income Taxes - Social Security Taxes - State Income Taxes - Local Income Taxes Income Prior to Monthly Expenses Monthly Expenses Residential Mortgage or rent Property/Renters Insurance Property Taxes Utilities Electricity Gas Water/Garbage Telephone Cable TV Household Home Maintenance/Repairs/Supplies Grocery Medical Insurance Doctors/Dental Medications/Other Vehicles Vehicle Loan: Bentley Sporat Taxes/Licenses Insurance Fuel Maintenance/Repairs/Other Vehicle Loan: Lamborghini Gallardo Taxes/Licenses Insurance Fuel
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$320,000.00 $35,000.00 $56,500.00 $12,000.00 $44,000.00 $172,500.00

$10,000.00 $15,000.00 $13,400.00

$2,000.00 $1,500.00 $6,500.00 $1,200.00 $1,000.00

$22,000.00 $5,000.00

$0.00 $9,800.00 $0.00

$8,000.00 $500.00 $1,350.00 $500.00 $350.00 $6,200.00 $780.00 $2,900.00 $620.00

Maintenance/Repairs/Other Vehicle Loan: Mercedes SLR McLaren Taxes/Licenses Insurance Fuel Maintenance/Repairs/Other Personal Clothing Child Care Entertainment/Travel/Vacations Gifts/Holidays Life Insurance Credit Card: Bank of Los Camanas credit Card Total Monthly Expense Total Income after Expense Non-Dischargeable Debts I have the following debts that may not be escaped by bankruptcy: Debts for theft. Debts caused by drunk driving.

$1,300.00 $15,000.00 $2,300.00 $3,000.00 $500.00 $1,500.00

$0.00 $0.00 $14,250.00 $20,000.00 $0.00 $2,000.00 $168,450.00 $4,050.00

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