COURT COUNTY .OF. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ......... .. : Index No. : Calendar No. BALANCE SHEET - As of _________________, _______ : JUDICIAL SUBPOENA Plaintiff(s) ASSETS -against: Current Assets: Cash (from Form 2-B, line 5) Accounts Receivable (from Form 2-E) Receivable from Officers, Employees, Affiliates Inventory Other Current Assets: __________ __________Defendant(s) . . . . . . . . . . .Total.Current .Assets. . . . . . . . . . . . . . . . . . . . . . . ... ..... .... Fixed Assets: Land Building Equipment, Furniture and Fixtures THE PEOPLE OFFixed Assets OF NEW YORK Total THE STATE Less: Accumulated Depreciation Net Fixed Assets TO ___________ Other Long Term Assets: __________ __________ TOTAL ASSETS $ ___________ :___________ ___________ :___________ ___________ ___________ : ...... $ ___________ ___________ ___________ ___________ ___________ (___________) ___________ ___________ GREETINGS: LIABILITIES WE COMMAND YOU, that all business and excuses being laid aside, you and each of you attend before Post Petition , the Honorable Liabilities: at the Court Accounts Payable (from Form 2-E) ___________ located at County of Notes Payable ___________ ___________ the in room Rents and Leases Payable of , on the day , 20 , at o'clock in noon, and at any recessed Taxes Payable (from Form 2-E) ___________ or adjourned date, to testify and give evidence as a witness in this action on the part of the Accrued Interest ___________ Other: _______________ ___________ _______________ ___________ Total Post Petition Liabilities $ __________ Your failure to Pre-Petition Liabilities: comply with this subpoena is punishable as a contempt of court and will make you liable to Priority Claims ___________ the party on whose behalf this subpoena was issued for a maximum penalty of $50 and all damages sustained as a Secured Debt ___________ result of your failure to comply. Unsecured Dept ___________ Total Pre-Petition Liabilities ___________ TOTAL LIABILITIES $___________ Witness, Honorable , one of the Justices of the Court in County, day of , 20 OWNERS' EQUITY Capital Stock or Owners' Investment Paid-In Capital Retained Earnings: Pre Petition Post Petition TOTAL OWNERS' EQUITY TOTAL LIABILITIES AND OWNERS' EQUITY $ ___________ ___________ (Attorney must sign above and type name below) DEBTOR: _______________________________ CASE P.O. ______________ Office and NO: Address ___________ ___________ Attorney(s) for PROFIT AND LOSS STATEMENT Telephone No.: Facsimile No.: E-Mail Address: Mobile Tel. No.: $ __________ $ __ Form 2-D Revised 10/96 American LegalNet, Inc. www.USCourtForms.com COURT COUNTY .OF. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ......... .. : Index No. : Calendar No. For Period __________ to __________, _______ : JUDICIAL SUBPOENA Plaintiff(s) -against- Gross Operating Revenue Less: Discounts, Returns and Allowances : $ ____________ (____________) : Net Operating Revenue $ : Cost of Goods Sold ___________ Defendant(s) Gross Profit : ...................................................... Operating Expenses: Salaries and Wages Rents and Leases Payroll Taxes THE PEOPLE OF THE STATE OF NEW YORK Other (list): _______________ _______________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ TO Total Operating Expenses ___________ Operating Income (Loss) ___________ Legal and Professional Fees GREETINGS: ___________ ___________ ___________ Depreciation, Depletion and Amortization Interest Expense WE COMMAND YOU, that all business and excuses being laid aside, you and each of you attend before , the Honorable Operating Income (Loss) at the Court Net ___________ located at County of in Non-Operating Income and Expenses of room Other Non-Operating (Expenses) , on the day , 20 , at o'clock in the noon, and at any recessed ___________ or adjourned date, to testify andof Assets give evidence as a witness in this action on the part of the Gains (Losses) on Sale ___________ Interest Income Other Non-Operating Income ___________ ___________ Net Non-Operating Income this subpoena ___________ Your failure to comply withor (Expenses) is punishable as a contempt of court and will make you liable to the party on whose behalf this subpoena was issued for a maximum penalty of $50 and all damages sustained as a Net Income (Loss) Before Income Taxes ___________ result of your failure to comply. Federal and State Income Tax Expense (Benefit) Witness, Honorable NET INCOME (LOSS) Court in County, ___________ , one of the Justices____ of the $ day of , 20 (Attorney must sign above and type name below) Attorney(s) for Office and P.O. Address Telephone No.: Facsimile No.: E-Mail Address: Mobile Tel. No.: Form 2-D Revised 10/96 American LegalNet, Inc. www.USCourtForms.com