UNITED STATES BANKRUPTCY COURT

DISTRICT OF DELAWAR
In re: Camers Energy. Inc.
Debtor

Case No. 09-10791

Reporting Period: March 2009

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MONTHLY OPERATING REPORT

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I declare under penalty orpeijuiy (28 U.S.C. Section 1746) that this report and the attached documents
are true and correct to the best ormy knowledge and belief.

Signature of Debtor

Date

Date

( 1/J:OLl
Date
/
5V vfJ f-/Ff
Title of Authorized Individual

. Aulhori individual must be an offcer, diretor or shareholder if debtor is a corporation; B partner if debtor
is B partership; a maager or member if debtor is a limited liabilty company.

MeR
(MIl7)

Case No. 09- i 079 i

In re: Camers Enem. Inc.

Debtor

Reprting Perod: Mareh 2009

SCHEDULE OF CASH RECEIPTS AN DISBUREMENTS

Camoros Energ,lnc. does nol havs any activo cash operating accouni.

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It onl has anD CD. account with a balence of roughly $1.604.00 whIch has bean
Inactive for sevoral months. We have Included the bonk rsconclIallon for Ihls accouni
as an attachment.

TOTAL RECEIPT

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TH FOLLWING SECTION MUST BE COMPLETED

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TOTAL DISBURSEMENTS

50,00

LESS: TRNSFE TO DEBTOR IN POSSESSION ACCOUNS

50,00

PLUS: ESTATE DISBURSEMENS MAE BY OUTIDE SOURCES (le. frmcsw llWls\

$0.00

TOTAL DISBUREMEN FOR CALCULTING U.S. TRUSTOUARTERLY FEES

50,00

fORM MOR.\

llJm)

In re: Camers Encmy. Inc.

Debtor

Ca No. 09-10791
Rcportng Pcnod: March 2009

BANK RECONCILIATIONS
Continuation Sheet Cor MOR-t

Camoros Enorgy. Inc. does not hove any activo cash operating accounts.
II only has one C.D. account with a balance of roughly $1.604.00 which has boen Inactlvo for several
months. We have Included the bank reconcilation for this account as an attachment.

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FORM MOR.I.
(WUl)

No profesional fees were paid post-petition.

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SCHEDULE OF PROFESSIONAL FEES AN EXPENSES PAI

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In re: Cameros Energy, Inc.

Debtor

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FORM MOR-lb
(04/07)

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Case No. 09-10791

Reporting Period: March 2009

Case No. 09-10791

In re: Cameros Energy. Inc.

Debtor

Reporting Period: March 2009

STATEMENT OF OPERATIONS
(lncomc Stitcmcnt)

304 464

15.299
(319,762

cnes
costs

3,200

(316,561)

3,200
316.S61

Notc: The income statemcnts above reflect the Company's activity for the entire month of Marh.

FORM MOR.2
(04/01)

Case No. 09-10791

In re: ('./meTO. Enero. Inc

Reporting Pcnod: Mnrch 2009

Debtor

BALANCE SHEET

$
ui ment

14.228.931
14.230.535

362.616
159.536
45.259

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Secured Debt

pnoni Debt
Unsecured Debt
Intercn an Po ablcs

TOTAL PRE-PETON L1ABILmES

304.464
1.840.096
2.144,560

2.144.560

12.907.012
(316.548)

FORM MOll.)
(0"':07)

Case No. 09-10791

In re: Cameros Ener2V. Inc.

Reportng Perod: March 2009

Debtor

BALANCE SHEET - continuation sheet

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Interompany Receivables
Derivative Assets
Advances

6,303

Other Receivables

Total Other Current Assels

14,22,628

i 4,228,93 i

FORM MOR-) CONT

(04107)

In rc: Cameros Energy, Inc.

Debtor

Case No. 09-10791

Reporng Perod: March 2009

STATUS OF POSTPETITION TAXES

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Total Taxes

SUMMY OF UNPAID POSTPETITION DEBTS

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Secd DcbllAdequale Protection Pnymcnls

Professional Fee

Total PostDctiton Dcbts

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FORM MOR-4
(04/07)

Case No. 09-1079 i

In re: Cameros Energy. Inc.

Debtor

Reportng Period: March 2009

ACCOUNTS RECEIVABLE RECONCILIATION AN AGING

Not Applicable

DEBTOR QUESTIONNAI

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i, Have any assets been sold or trnsfered outside the nonnl course of
this reportng period? If

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business

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No

yes, provide an explanation below.

2. Have any funds be disbursed from any account other than a debtor in possession
account this reorting period? If yes, provide an explanation below.

3. Have all postpetition tax return be timely fied? Ifno. provide an explanation

No

N/A

below.

4. Are workers compenation, geneml liabilty and other necessaiy insumnce

covemges in effect? Ifoo, provide an explanation below.

Yes

5. Has any bank account been opened during the reporting period? If yes, provide

No

documentation idcntifying the opened account(s). If an investment account has been opened
provide the reuired docummtation pursuant to the Delaware Local Rule 4001-3.

FORM MOR-S
(04/07)