UNITED STATES BANKRUPCY COURT DISTRICT OF DELAWAR

In re: Cameros Acquisition Com.

Debtor

Case No. 09- I 0788

Reportng Period: March 2009

MONTI Y OPERATING REPORT

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N/A N/A

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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

I declare under penalty or

perjury (28 U.S.C. Section i 746) that this report and the attached documents
my knowledge and belief.

ar tre and correct to the best or

Signature or Debtor

Date

Date

Date - /
Printed

C;15~ DO

~~ (/O-f!o
Title of Authorized Individual
AuUioii individua mus be an offcer. dirtor or shiiholder if deblor is a eoipomtion; 0 pDrer if debtor is a pllerhip; a manager or member if debtor is 0 limited liabilty company.

MOR

(0410)

In Il: Camers Acauisition Com. Debtor

Case No. 09.10788

Reprtng Perod: March 2009

SCHEDUL OF CASH RECEIPTS AN DISBUREMENTS

::",::: i ~._;'-i'~L:;;~0';),~J~~:~:;',.;;:\,:"T;:-?~~~~:~.~:,:.':+,,_::;, .;::)lf '::~.~" 'r ,;~;::l;_. ,,::t\

TIlE FOLLOWING SECTION MUST BE COMPLETED

TOTAL DISBURSEMENS LES: TRNSFE TO DEBOR IN POSSESSION ACCOUNS
PLUS: ESATE DISBURSEMS MADE BY OUTIDE SOURCES ie. fri:w IllllSl

50.00
SO.OO

50.00
50.00

TOTAL DISBUREMENTS FOR CALCULTIG U.s. TRUSTEE UARTERLY FE

FORM MOR-I 1",,117)

In re: Cameros Acquisition Com.

Debtor

Case No. 09-10788

Reportng Period: March 2009

BANK RECONCILIATIONS
Continuation Sheet Cor I\OR-l

Cameros Acquisition Corp. does not maintain any cash accounts.

FORM MOR.II (IWU1)

In re: Cameros ACQuisition Corp.

Debtor

Case No. 09-10788

Reportng Penod: March 2009

SCHDULE OF PROFESSIONAL FEES AND EXPENSES PAI

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No profeslonal fees were paid post-petition.

FORM

MOR-Ib (04/07)

In re: Cameros Acquisition COil.

Debtor STATEMENT OF OPERA nONS

(Income Statement)

Case No. 09-10788

Reporting Period: March 2009

costs

nniztion Items

$
Nole: The income stntements above reflect the Company's activity for the entire month of

. $

Mnrh.

FORM MOR-2
(04107)

In re: Cnmes Acauisition Com, Deblor

Cnse No. 09.10788

Repning Penod: March 2009

BALACE SHEET
:;, \ ~'7~ ,,:,'~ ';,' ,_~,:,,' !;'J~9;'i;t~\ ~:;~~i';r~);t~'l~~;t~j:: ~'~,,:~i,~f~;~~~'1~,~,:,~~~vE~~:17J /':)':1:~~ ~~~~(" ?;:~~1.'~,1,~.N~~~

r:' -t'" " l','o;;!_,\t:!.vn,., j~""'r~1-:*"~~::i':,~,,~ ::"i1~'~""2'~A: "~)~r~;,,~(:': ~ ,,"'~,_, ""~~~~j \J( ~ ':t';-~,_,,~, i;'rr!~::/(,;'i-;..(,~:.,'t!rJ.4:/,I~~",":',::,'~'I;"J~" i ',,~:,,',"~~;~t,",; Is' . 1~;'~"'~'~~,,,\"1i
s

s
Lc Bnd Well E i menl

1.840.096 I 840.096

M, i' .

;;" i

Accounts Pawble and AeCled Uabilties Taxes Pawble

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S

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-

;mXt.l!Z1f~Ii!,).-i1~W- -- ,', ~Jii!~-,'\futitJ~~';;

Wal! Powble Noles Pavoble . Debtor-in-nnssesion financinl!

Rent

I Lees - Buildiniiuiomet

.
-

Secre Debtt Adcale Prleon PaVOents Professional Fee

Intercompanv Pavnbles

.
-

Asset Rercnt Oblil!tion Acced Interet

ImmI~!OOME()t'SE:~"'elll
Sec Debt
Pnontv Debt
Unsecure Debt

Oilicr abilties TOTAL POSTPETITION UABIUTIES

Intercmonv Pavables TOTAL PRE-PETITON UAIUTIES

5,099434
$

5.099.434
5.099.434 I

TOTAL UAIUTlES

fOWN!
Shore Copiiot

iS
S

Contnbuie Sumlus Warrnts

Additional Paid In CaDitol
Accumulated Other Comnrcbciive loss

100 -

6.124.900
-

Pai1e!1' CaDitnl Accunt Owners EQuiiv Account

Retnined ErniPllS - Pre. Petition

Retained Ernin"" . Poslnetition AdUSlmenlio OWlcr Eouiiv (alleh schedulc) Posiiition Conlnbutions (Distnbutions (Drows) (allach schedule) NET SHAREHOLDER' EQUITY

(9.384.338)

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.

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.:'.'.~: '-,"~;:;~;':i:;~t;,,:"~ ':I;:~~i'~,~ ~~~'~'l'.':,:~

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(3.259,338)

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(1)tl)

In re: Cameros Acquisition Com. Debtor

Case No. 09-10788

Reportng Perod: March 2009

BALANCE SHEET - continuation sheet

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r"~',, . 1.,." HO,.., .:",,,.:;'-t";".~"\r'k~:";";J'; "'''i~i~~~'~';d,!\:..t.t';'~;'~'~''':Ai,~;" 't-;...fI 4',~' 1;'\,,,,,,,('~I)~~;J

;~f~ ; ,- -~~. ~l ,~::._~ ,~~~':~:~f~~~~.~lf;'~3't~;~~~:~:~~~~~~l;;-~~ ;:-;:r~;t~~:;:;:';'~1 ~~ f' _,~, ~~~ ff~t ~t;:~:'~~;:'\~j ~'"; ~ ' ~~':Jt:0i~~:.,~~:/ilc~l:;i5~'2~~~~,~~:;~~;J

Intercompany Receivables
Dervative Assets

1,840,096
-

Advances
Other Receivables

.
-

Total Other Curnt Assets

i ,840,096

FORM MOR.3 CONTD

1()/On

In re: Cameros Acouisition Corn. Debtor

Case No. 09- 10788

Reporting Perod: March 2009

STATUS OF POSTPETITION TAXS

1'.1.. , ',"~ ~'~'.;; "..~.._,._;,~.,~r --tl ,,-I. t"f" ..i:;;l,-.:~i,)" ,.'~~ '; .'".:, 1~,~~;.' '.' :.~.:~':. .. '"r'- . (4- i.._~ i't~''.''~~'':l5r:~;l;J, ~',"'_~..',. " 'f ~~ ,j~' '-, 'i, ~",,' ,'.;: .,~ R....,"~. ,~~~;~
RCA-Employe
RCA-Emplovcr Unemplovmenl Income Total Federl Taxes
Not Applleable
I

i. i l~-f "~r. J ,,~,~""~"""t;f'J 1.~"'.. R~~ 'ci1J ':';' - :;:i:,," '.' ':'-"~":.'m)'",; ":wR:~';,- t f !.~~~~.. J ~d""~ ~~, ,-1ff,. ~_'" ' '. ~"":,';' ,'~7"::'r~ ~:';:i':' ;:,'~":":L j~tj:ili ,,'

,;,'.:,:;. ":.:, ";"J;I;k;;,)"fi!~1;1;~W~~f~;i)~~';~,::.: ': ,', :" ,'.';'::/~1~~:1 :,~;~-Y;'.:;l~.;'';; ,!;:,;;(~~, f~k~

61~
Witholding
Sales Excise

.
Not Applleable

UnemDlovienl Real Proper

Pernal Proper
Total State and Loal Total Taxes
I I I I

i
i

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SUMARY OF UNPAID POSTPETITION DEBTS

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c
ya e
Wal!es Pawble
Taxes Pnvable

:::~ ~'.:_~~:
Not Applicable
i I I I I I I

RentlBuildinu
I I

RentlesEauinmeot
Secured Debt/Adequate Protection Payments Proressional Fees
Total Postntltlon Debts

FORM MOR-4 (04/07)

In re: Cameros ACQuisition Com.

Case No. 09-10788

Reportg Period: March 2009

Debtor

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

~nll,Y.l;lmttcD_an.ti()n,~~
Total Accounts Receivable at the beginng of

~,. ~~~~'l~~':i~~::j~~~t't~l'~~

the reportg period

Not Applicable

+ Amounts biled dur the eriod

- Amounts collected dur the eriod
Total Accounts Receivable at the end of

the reportg period

Not Applicable

DEBTOR QUESTIONNAIRE
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I. Have any assets been sold or transferred outside the normal course of business
this reportng perod? If yes, provide an explanation below.

No No

2. Have any funds bee disbursed from any account other than a debtor in possession
account this reporting period? If

yes, provide an explanation below,

3. Have all postpetition ta return been timely fied? If no, provide an exphmation

N/A
Yes

below.

4. Arc worker compenation, generl liabilty and other necessary inumnce

covemges in effect? If no, provide nn explanation below,
5, Has any bank account been opened during the reporting period? If

yes, provide

No

documentation identiJying the opened account(s). If an investment account has been opened provide the required documnlation puruant to the Delaware Local Rule 4001-3.

FORM MOR.S (04/07)