COURT COUNTY .OF. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ......... .. : : DEBTOR: ________________________________ Index No. Calendar No. CASE NO: _____________ : Plaintiff(s) SUPPORTING SCHEDULES JUDICIAL SUBPOENA For Period __________ to __________, ______ -against: POST-PETITION TAXES PAYABLE SCHEDULE : Beginning Balance Additions Payments / Deposits :Date Paid Check No. Defendant(s) : Income Tax Withheld: . . . . . . . . . . . . . . . . . . . . . .$.________ . . . . . . . . . . . . . . ________ . . ______ ....... ....... . Federal ________ State FICA Tax Withheld ________ ________ ________ ______ ________ ________ _________ _________ ________ ________ ________ ______ ________ _________ THE PEOPLE OF THE STATE OF NEW YORK Employer's FICA Tax Ending Balance ________ ________ ________ ______ ________ _________ ________ ________ ________ ________ ________ ________ ______ ______ ________ ________ _________ _________ ________ ________ ________ ________ ________ ________ ______ ______ ________ ________ _________ _________ TO Unemployment Tax: Federal State Sales, Use & GREETINGS: Excise Taxes PropertyWE COMMAND ________ all business and excuses being laid aside, you and each of you attend before Taxes ________ ________ ______ ________ _________ YOU, that , the Honorable at the Court Accrued Income Tax: located at County of Federal ________ ________ ________ ______ ________ _________ in room , on the ________ of ________, 20 day , at o'clock in the noon, and at any recessed State ________ ______ ________ _________ or adjourned date, to testify and give evidence as a witness in this action on the part of the Other: ________ ________ ________ ______ ________ _________ TOTALS (Post Petition) (Ending Your failure to comply with this subpoena is punishable as a contempt of court and will make you liable to Balance to the party on whose behalf________ Form 2-C) $ this subpoena was issued for a maximum penalty of $50 and all damages sustained as a ________ ________ ______ ________ _________ result of your failure to comply. INSURANCE SCHEDULE Witness, Honorable Court in County, , one of the Justices of the day of Carrier / Agent Amount of , 20 Coverage $ __________ Policy Expiration Date _____/____/____ Premium Paid Through Date Workers' Compensation ________________ _____/____/____ General Liability ________________ __________ Property (Fire, Theft) ________________ __________ _____/____/____ _____/____/____ Vehicle ________________ __________ Attorney(s) for _____/____/____ _____/____/____ Other (list): ________________ __________ _____/____/____ _____/____/____ (Attorney must sign above and type name below) _____/____/____ _____/____/____ Office SUPPORTING SCHEDULESand P.O. Address For Period __________ to __________, _____ Telephone No.: Facsimile No.: E-Mail Address: Mobile Tel. No.: Form 2-E Page 1 of 2 Revised 10/96 American LegalNet, Inc. www.USCourtForms.com COURT COUNTY .OF. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ......... .. : Due Index No. : Calendar No. ACCOUNTS RECEIVABLE AND POST-PETITION PAYABLE AGING : JUDICIAL SUBPOENA Plaintiff(s) Accounts Post Petition -againstReceivable : Accounts Payable Under 30 days 30 to 60 days 61 to 90 days 91 to 120 days Over 120 days $ ____________ ____________ ____________ ____________ ____________ : : Defendant(s) : . . Total. Post .Petition . . . . . . . . . . . . . . . . . . . . . . . . . . .____________ . . ... ... ..... .......... Pre Petition Amounts ____________ XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX Total Accounts Receivable ____________ THE PEOPLE OF THE STATE OF NEW$ YORK Less: Bad Debt Reserve Net Accounts Receivable TO (to Form 2-C) $ ____________________ ____________________ ____________________ ____________________ ____________________ XXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXX (____________) $ ____________ XXXXXXXXXXXXXXXX Total Post Petition Accounts Payable (to Form 2-C) $ ____________________ GREETINGS: SCHEDULE OF PAYMENTS TO ATTORNEYS AND OTHER PROFESSIONALS WE COMMAND YOU, that all business and excuses being laid aside, you and each of you attend before Amount Date of Estimated , the Honorable at the Court Court Approval Balance Due* Paid located at County of in Debtor's Counsel $ on the __________ room , day of , 20 , at o'clock in $ _______________ at any recessed the noon, and _________________ orCounsel for Unsecured adjourned date, to testify and give evidence as a witness in this action on the part of the __________ _________________ _______________ Creditors' Committee Trustee's Counsel Accountant Other: _____________ __________ __________ __________ _________________ _________________ _________________ _______________ _______________ _______________ Your failure to comply with this subpoena is punishable as a contempt of court and will make you liable to the party on whose behalf this subpoenaincurred but not yet paid. *Balance due to include fees and expenses was issued for a maximum penalty of $50 and all damages sustained as a result of your failure to comply. SCHEDULE OF PAYMENTS AND TRANSFERS TO PRINCIPALS / EXECUTIVES** Witness, Honorable , one of the Justices of the Payee Name Position Nature of Payment Amount Court in County, day of , 20 _______________________ _______________________ _______________________ ________________________ ________________________ ________________________ __________________ __________________ __________________ ____________ ____________ ____________ (Attorney must sign above and type name partner, **List payments and transfers of any kind and in any form made to or for the benefit of any proprietor, owner,below) shareholder, officer or director. Attorney(s) for Office and P.O. Address Telephone No.: Facsimile No.: E-Mail Address: Mobile Tel. No.: Form 2-E Page 2 of 2 Revised 10/96 American LegalNet, Inc. www.USCourtForms.com