UNITED STATES BANKRUPTCY COURT

DISTRICT OF DELAWARE

In re: Cameros Acquisition Com.

Dehtor

Case No. 09-10788

Reportng Pe110d: Aumst 2009

MONTHLY OPERATING REPORT

in

I declare under penally of perjury (28 U.S.C. Section 1746) that this repolt and the attached documents
are u'ue and correct to the best of my knowledge and belief.

Signature of Debtor

Date

Date

September 30, 2009

Date

Wiliam F. Lynii
Printed Name of Authorized Individual

Group Controller

rille of Authorized Individual

'Auihoriied individual must be an offcer. direclor or shareholder if dehior is a corpomtion: a pal,ner if deblor
is n p;mnership; R mnnager or member if debtor is a limited Iiahiliy compiiy.

MOR

(04m,

In re: Cameros ACQUisition Com.

Case No. 09-10788

Debtor

Reoonil12 Period: August 2009

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

TOTAL DISBURSME

i::=~::~~:::J::+:~C::~::::
THE FOLLOWING ''ECTlON MUST BE COMPLETED
:::;;'-,:.
::':;~'~''~':\~.i:;;':;.:;:i;~:r';;:,::.?it,:;.:'"':,.;:
,,;"'::".....
...... :';"':'-'-,.,..,....~;:.: "'," .":.
:;"2:i:;~~~:':" ::j:f.'::~::i,::'::".:):'':!';:
'~"~::.::~:
::_~S:;:::';.~.'::.t5~: .t-:;;/";::; :'."::j::':;:;:::-.";'.':: :':-.:; ";;.(,;:?:.s. ~~,".::,::~
;;:~.::~';;:
..ti-: :di.. ~;;'::::';:i-:::::;':;,::~ ::';~:'.."':::;':;
-" .". ....,..;..,,.
;...;.,.;.....
:~:.,;?-::'l;.:;;
. .~. tdi~:: :~~i,;~:;~~;:

nS'oRB~jRmWiTii;tJ;s;rnSTmA1iy;Fi;:UF.ROM"ci;MN:ff:crul1ooUiN'i~;-=;
TOTAL D1SBURSEMEN1'S

SO.OO

LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS

$0.00

PLUS, ESTATE DJSB\JRSE.'IEI\'T MADE BY OUTIDE SOURCES (Le. frw esrow acCOwlt-.)

$0.00

TOTAL DisBURSEME!~l'S FOR CALCULA 1'IG U.S. TRUSTE OUARTE.Y FE

$0.00

FORM MOR.
101\7)

rn re: Cameros Acquisition Corp.

Case No. 09- J 07RR

Debior

ReP9rting Period: August 2009

BANK RECONCILIA nONS

CGnlimation 8bot fGr MOR.l

BANK BALN
(+) DEPOSIT IN TRANSIT (ATIACH LIST
(.) OUTANDING CHECKS (ATTACH LIST
ADJU~'T BANK BALNCF. .
* Adusled bank balance must equal
balane er boks

Cameros Acquisition Cor. do not maintain any cash accounts.

.it
~

FORM MOR-I.

IO.7)

Debtor

Reporting Period: August 2009

Case No. 09-10788

SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID

No profeslonal fees were paid post-petition.

~1gll~Wl~1l il~11~iii1~l'jll!t

In re: Cameros Acquisition C..

(0417)

FORM MOR-lb

In re: Cameros Acquisition Corp.

Debtor

Case No, 09-10788

Reporting Period: Augtl12009
STA TEMENT OF OPERATIONS
(Income Statement)

:lH;;',~~~:(:" '3;;:~S;,~~i."~i~~;~t"t..).t;-l~i'~~5.'~: ~ :'~:::';:i';7.'~.::\:~.:

- $

FORM MOR-2
(04107 )

In re: CJlrners Acmiisiiion Corn,

Debtor

Case No. 0'J.I0788

Reootinn Period: AU!!Sl 2009

BALANCE SHEET

1.84,096
1,840.96
,'.-';.' 'c,;.~;
;~:.\; .;-;h.t~i:--;.:.::;.:~:~F.i
,..;.:.':,'if:~~~:,;.~..,'. ':.. ,-.-:"; ':.::', ';'......:..,.:
'\,_:",, .'.
~:;::?,~,~t~.i?:,:,:~i:,~;.~.~~~~~.:::i:,~,":.~-:~
?t;?::'~i;;~!.~i~:;-'.
.........
~ .....-. ......' .... ......., ,~",~,"~"""''''.'...-. ....."........... ......

Proved Prooerties IncJudi. Leas and Well Eauioment

Asset Reriremem COsi
In Process Develooment

Unproved Prnerties

Offce Eauionini and Softw

Vehicles
Other Eauiomeni and Lesehold ImDrovemenls
Pineline Fnuiomenl
Les Accumulated Deoreciation

TOTAL PROPERTY & EOUIPMENT

.''' ~.-" -~ .

"..~., . .,--

...~--..-.;-'.~ .~,

,,".~~,, """"""'."

." .....'.,.... ... ....

..,',.'

,. ..... "'" ....-~.. .~

$
.:~.:" ,\'; :'.'_ .'.:.
~:\::b:'.....-.-..,.....
.,;~.,~;~,~; ;;'~.::.::.:'.;::~i)::: ::.~:;;i.:~..:.~.:,::_;,;
!."~;rr.~-:.e:.~\?~%'.:~:X')X;:)H!~~W~S:"?:~ ~;if~;:~k\:::~
........-.
.-..

Seured Deb!

Prioritv Debt
Unsecured Debt
lnieromoanv Pavahles

TOTAL.'.- PRE-PETTION L1ABIUTtE

......
... .......-,.'.'. ...-........,....... .,.. """'.-.

..,,.....,....

5,099,434
5,099,434

......_. ,......
.. ..
.'.-.
:;.R~ts.t~tu~ja;-;::.::.:~:t~~:'/;;\~:~/f: .:.7-:..;!::;~::~t; ::~!~;~it~~~:~;':r~y~.~U:~:".~:;.-:\'~~;~~~:.~.'.:)~f~:i:):.\;'~:::::- "':'"-' ':.:.;.:".7:' .';':;'.'.::: : .~~ ;~.~:S';,~~':;::;:,;~.~~.:i;;:: ',! ;;:;:..:~~~~'.:::,;.'- . ..~i ,,~--, .:!. .::;.~:.::::.~;:7i.:./i;l, :,~;),:'~2P~i~~::.(\:)::::::.;::.';:-.:~

l=tAi:i:~~',i-i~';i\;\~;;.?+;;"';::Y"'.''',.",.. .." ..o;DiS'.'; iC.'

... '.,.'.""",,',. ..,$

5,099,434 I

!.;~:~':;;?~"i?(:.
, .;j~:.~:.;:'.?-2i~:~:r,
.:),:~(~~:h.~,.: ";:,' '.";/ '~.:;-::,.,:
_:.'. :.;".; "-:;i'~;'~'~"" '.::'-:.::~.~ ...;:::::.~.:t::::~:;~i;r:.:::~;i~(-i::~\;::;

Share Oi itn
Contrbuted Su Ius
Warrants
Additional Paid In C: ital

100

6.124,900

Accumulaiei Othr Com rehcnsive Loss

Parers' C: tnl Account
Owner's uit Account

Reiaioed Eain s. Pre.Petion

(9.384,338)

Retained Eaings. Pas erition

Adustment ro owner ui (amtch schedule)
POSI eition Coniributions fDisuibutions (Drws) (uuuch schednle)
NET SHAREHOLDERS' EQUITY

i~~fliWm~I'~;\V

roRM M~..~

(047)

In re: Cameros Acquisition Com.

Debtor

Case No. 09-10788

Reoorting Peiiod: AUglLst 2009

BALANCE SHEET - continuation sheet

Intercom any Receivables

Derivative Assets
Advances
Other Receivables

Total Other Curent Assets

1,840,096

fORM MOR-3 CONrD

(0417)

In re: Cameros Acquisition Corp.

Debtor

Case No. 09-10788

Reporting Period: August 2009
STATUS OFPOSTPETITION TAXES

Not Applicable

n_.

Withholding
Sales
Excise

..........-

._, ....... .......I

..... .- .,.- ',..- ."..'.,.".-'..--'-.'--0..-... ~- _._, .. ....__...

I

Uneiolovmenl

. ....~- . --.-...... .- .........-..

I

..M._._.,.._.
I

Not Applicable

Rea Proiery
Peional Prpert
Total State and Lo

Total Taxes

SUMMARY OF UNPAID POSTPETITION DEBTS

Not Applicable

FORM MOR-4
(04107)

In re: Cameros Acquisition Corp.

Debtor

Case No. 09-10788

ReJ)orting Period: August 2009

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

~\I~~i~~iJ~n~ij)~t;;W;~%t%;~;,~;!ii~;;S~~~~:i;;t~4lt;;;itii~i'f2~t:~iii(~~"&;i,r~:f~~f.ii.i;t,;fi&m~jpkt.f;;;;;~:.n;J!g;~,

Total Accounts Receivable at the beginning of the reporting period

+ Amounts biled durin" the eriod

- Amounts collected durin the 'od Not Applicable

Total Accounts Receivable at the end of the reportng period
~wtf.tr~LYM1~~g~~I~tl~tgfif~t\~j,,~t~lf,1E~;il:%'t)\t;ttjJ~~tf;ii,f0:1ttl~?:W;sfj;!!%j;;,~r1%;lii%xtf%~flXtt~jt~Qi;g~mQtmt1~it!;~~;fWtlr;i:
0 - 30 days old
I

3 1 - 60 days old
6 1 - 90 days old
9 1+ days old

Not Applicable

Total Accounts Receivable

Accounts Receivable (Net)

DEBTOR QUESTIONNAIRE
-~fl~\ipjdi~~lb'0f.j~;~\Wf;;~~j,j;is~1)j:;,~Zit*.:,ii;t;~;:~~l~;;aj;j..!~i:~;l~f1:;,i$.t:k:i;i;);,~Nl,;t;):.:~:0;~;(~tl'l~:;'1j't(;dr~':!f;::;
.'-~..- ."--._',', '-''''-.~. ,......' .'. ....,.-.-..','_.. .. ".. ~. .....-.-.. . ......-.....,
....,....,....;- -~..-._.. ,,'_."'.'. --" , .'. "'. ~'''. . .'. "+"'-"". '."'-" ...... .... .
...........'.... .--.-.' '.. ....,.. --....... .' .~.. --" ""~' --..., ,..

Have any assets been sold or transfered outside the normal cours of business
this reportng period'? If yes, provide an explanation below.

No

2. Have any funds been disbursed from any account other than a debtor in possession

No

1.

account Ibis reprting period? ir yes, provide an explanation below.

3.

Have all postpetition tax returns been timely fied? If DO, provide an explanation

Yes

below.

4. Are workers compensation, general liability and other necsary insurance

Yes

coverages in effect'? If no, provide an explanation below,

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

No

documentation identifying the opened account(s), If an investment account has been opened

provide the required documentation pursuant to the Delawar Local RuJe 4001-3.

FORM MOR.S

(0417)