Exhibit 99.2

UNITED STATES BANKRUPTCY COURT

DISTRICT OF DELAWARE

 

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor:

 

Monthly Operating Report

For the Period August 1^st, 2010 to August 31^st, 2010

 

REQUIRED DOCUMENTS		Form No.
Debtors Consolidating Schedule of Receipts and Disbursements		MOR-1
Debtors Consolidating Schedule of Operating Receipts and Disbursements		MOR-1a
Schedule of Cash Disbursements by Debtor Entity		MOR-2
Schedule of Debtors Bank Account Balances		MOR-3
Schedule of Professional Fees Paid		MOR-4
Declaration Regarding the Reconciliation of the Debtors Bank Accounts		MOR-5
Debtors Consolidating Balance Sheet		MOR-6
Debtors Consolidating Statement of Operations		MOR-7
Declaration Regarding the Status of Post-Petition Taxes of the Debtors		MOR-8
Combined Listing of Post-Petition Aged Accounts Payable		MOR-9
Combined Listing of Aged Accounts Receivable		MOR-10
Summary of Debtors Post-Petition Inter-Company Receivables and Payables		MOR-11
Debtors Questionnaire		MOR-12
Supplement to Debtors Questionnaire		MOR-12a

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

 

/s/ William G. Harvey				September  30th, 2010
Signature of Authorized Individual*				Date
William G. Harvey				Executive Vice President & Chief Financial Officer
Printed Name of Authorized Individual				Title of Authorized Individual

 

*	Authorized Individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

---

In re: Abitibibowater Inc., et al.,

NOTES TO THE MONTHLY OPERATING REPORT

 

1.

Background and Basis of Presentation: On April 16, 2009 and December 21, 2009, Abitibibowater, Inc. (“ABI” or the “Company”) and certain of its U.S. and Canadian subsidiaries (collectively, the “Debtor Entities”) filed voluntary petitions in the United States Bankruptcy Court for the District of Delaware (the “U.S. Court”) seeking relief under Chapter 11 of the United States Bankruptcy Code (the “Bankruptcy Code”). On April 17, 2009, certain of the Company’s Canadian subsidiaries also filed to reorganize (the “Canadian Petition”) under the Companies’ Creditors Arrangement Act (“CCAA”) in the Superior Court of Justice in Canada, Province of Quebec, District of Montreal (the “Canadian Court”). Certain U.S. and Canadian legal entities, as well as some operations, (“Non-Debtor Affiliates”) were not included in the Chapter 11 filings and will continue to operate outside of the Chapter 11 process.

The unaudited financial statements included herein include the accounts and results of operations of the U.S. filed debtors. The information contained in this Monthly Operating Report (“MOR”) is provided to fulfill the reporting requirements set forth by the Office of the United States Trustee. All information contained herein is unaudited and subject to future adjustment.

In accordance with U.S. generally accepted accounting principles (GAAP), the Company has applied American Institute of Certified Public Accountant’s Statement of Position (“SOP”) 90-7, “Financial Reporting by Entities in Reorganization under the Bankruptcy Code” (“SOP 90-7”), in preparing the financial statements. SOP 90-7 requires that the financial statements, for periods subsequent to the Chapter 11 filing, distinguish transactions and events that are directly associated with the reorganization from the ongoing operations of the business. Accordingly, certain revenues, expenses (including professional fees), realized gains and losses and provisions for losses that are realized or incurred in the bankruptcy proceedings, are recorded in reorganization items on the accompanying unaudited statements of operations. In addition, pre-petition obligations that may be impacted by the bankruptcy reorganization process have been classified on the unaudited balance sheet at August 31^st, 2010 as Liabilities Subject to Compromise.

These financial statements are not intended to be prepared in conformity with U.S. GAAP, because they do not include all of the information and footnote disclosures required by U.S. GAAP for complete financial statements. The information contained in this MOR: (a) has not been audited or reviewed by independent registered public accountants, (b) is limited to the time period indicated, and (c) is not intended to reconcile to the consolidated financial statements filed by the Company in its Annual Report on Form 1O-K for the Year ended December 31, 2009 (“2009 Form 1O-K”) filed with the Securities and Exchange Commission (“SEC”) on March 31^st , 2010, or with consolidated financial statements in subsequently filed Quarterly Reports on Form 10-Q.

Preparation of the MOR requires management to make estimates and assumptions about future events that affect the reported amounts of assets, liabilities, revenues and expenses and disclosure of contingent assets and liabilities. The Company cannot determine future events and their effects with certainty, particularly while the Chapter 11 cases are proceeding. Therefore, the determination of estimates requires the exercise of judgment based on various assumptions, and other factors such as historical experience, current and expected economic conditions, and in some cases, actuarial calculations. The Company constantly reviews these significant factors and makes adjustments when appropriate.

The statement of operations and cash flows presented in the MOR for any interim period are not necessarily indicative of the results that may be expected for a full quarter, full year, or any future interim period. While every effort has been made to assure the accuracy and completeness of this MOR, errors or omissions may have inadvertently occurred and the Company reserves the right to amend the MOR as necessary. In particular, the Company is in the process of reconciling its pre-petition and post-petition liabilities, as well as its liabilities subject to compromise and not subject to compromise, and such amounts are subject to reclassification and/or adjustment in the future.

---

For the reasons discussed above, the Company cautions readers not to place undue reliance upon information contained in the MOR. For further information, refer to the Company’s consolidated financial statements and footnotes included in its 2009 Form 10-K filed with the SEC on March 31^st, 2010 and other filings with the SEC.

 

2.

DIP Credit Facility: In connection with the commencement of the Chapter 11 proceedings, on April 16, 2009 the Company and certain of its affiliates filed a motion with the U.S. Court seeking approval to enter into a post petition credit agreement (the “DIP Credit Agreement”). On April 17, 2009, the U.S. Court granted interim approval of the DIP Credit Agreement. Final approval of the DIP Credit Agreement was granted by the U.S. Court on June 4, 2009.

The DIP Credit Agreement, as amended, provided for a term loan in the aggregate principal amount of up to USD $360,000,000, consisting of USD $166,000,000 for term loan borrowings of the US Borrowers, and a USD $40,000,000 term loan for borrowings of Bowater Canada ( the “Initial Loan”), plus subject to further approval from the Bankruptcy Court only after notice and a further hearing, an incremental USD $154,000,000 which may be advanced after the date of this order (the Incremental Facility). On July 21^st, 2010, the Company repaid $166,000,000 of the DIP financing. In addition, the Company has also recently received approval for an extension of the remaining DIP facility’s maturity date from October 21, 2010 to December 31, 2010, as well as improved pricing terms.

 

3.

MOR-1 and MOR-1a: The detail presented in MOR-1 represents the total receipts and disbursements, taken directly from the debtors’ bank statements, for the period from August 1st, 2010 through August 31st, 2010. The beginning and ending balances are also reported directly from the bank statements. Due to the nature of the debtor’s cash management system, the actual operating receipts and disbursements are captured within the numbers presented. MOR-1a breaks out the operating receipts and disbursements. Major categories of disbursements have been listed. The Company continues to refine the process by which items in the “Other” category are identified. These refinements may appear in subsequent month MORs.

 

4.	Significant Accounting Policies: The significant accounting policies are consistent with those listed in the Company’s 2009 Form 10-K filed with the SEC on March 31st, 2010.

 

5.

Liabilities Subject to Compromise: SOP 90-7 requires prepetition liabilities that are subject to compromise to be reported at the amounts expected to be allowed, even if they may be settled for lesser amounts. The amounts currently classified as Liabilities Subject to Compromise may be subject to future adjustments, depending on court actions, further developments with respect to disputed claims, determinations of the secured status of certain claims, the values of any collateral securing such claims, or other events. Certain accounts included in the Liabilities Subject to Compromise may be entitled to administrative expense priority under section 503(b)(9) of the Bankruptcy Code. As of August 31st, 2010, the components of Liabilities Subject to Compromise consisted of:

 

Unsecured Debt		$	3,037,578,822
Accounts Payable			98,000,184
OPEB & Pension			719,602,277
Liabilities Subject to Compromise		$	3,855,181,283

Under the Bankruptcy Code, the Debtors generally must assume or reject pre-petition executory contracts, including but not limited to real property leases, subject to the approval of the Bankruptcy Courts and certain other conditions. In this context, “assumption” means that the company agrees to perform its obligations and cure all existing defaults under the contract or lease, and “rejection” means that it is relieved from its obligations to perform further under the contract or lease, but is subject to a pre-petition claim for damages for the breach thereof subject to certain limitations. Any damages resulting from rejection of executory contracts that are permitted to be recovered under the Bankruptcy Code will be treated as Liabilities Subject to Compromise unless such claims were secured prior to the Petition Date.

---

Since the Petition Date, the Company has received Court approval to reject a number of leases and other executory contracts of various types. The Company is reviewing all of its executory contracts and unexpired leases to determine which additional contracts and leases it will reject. The Company expects that additional Liabilities Subject to Compromise will arise due to rejection of executory contracts, including leases, and from the determination of the U.S. Court (or agreement by parties in interest) of allowed claims for contingencies and other disputed amounts. The Company also expects that the assumption of additional executory contracts and unexpired leases will convert certain of the liabilities shown on the accompanying financial statements as subject to compromise to post-petition liabilities. Due to the uncertain nature of many of the potential claims, the Company cannot project the magnitude of such claims with any degree of certainty.

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-1

Debtors Consolidating Schedule of Receipts and Disbursements (1)

For the period of August 1, 2010 through August 31, 2010

(Dollars in Thousands)

 

		All Debtor’s Grand Totals				AbitibiBowater Inc 09-11296				AbitibiBowater US Holding LLC 09-11297			Donohue Corp. 09-11298				Abitibi Consolidated Sales Corporation (ACSC) 09-11299				Abitibi- Consolidated Alabama Corporation 09-11300				Alabama River Newsprint Company (ARNC) 09-11301				Abitibi- Consolidated Corporation 09-11302				Augusta Woodlands, LLC 09-11303			Tenex Data Inc. 09-11304			Abitibi- Consolidated Finance LP 09-11305
							No Accounts				No Accounts											No Accounts															No Accounts
Beginning Cash Balance		$	357,949			$	—			$	—		$	701			$	9,389			$	—			$	1,915			$	1,735			$	273		$	—		$	51
Total Cash Receipts		$	886,529			$	—			$	—		$	—			$	172,728			$	—			$	—			$	13,820			$	—		$	—		$	—
Total Cash Disbursements		$	(878,360	)		$	—			$	—		$	—			$	(174,088	)		$	—			$	(58	)		$	(12,620	)		$	—		$	—		$	(0	)
Ending Cash Balance		$	366,118			$	—			$	—		$	701			$	8,030			$	—			$	1,857			$	2,934			$	273		$	—		$	51
		Bowater Newsprint South LLC 09-11306				Bowater Newsprint South Operations LLC 09-11307				Bowater Finance II, LLC 09-11308			Bowater Alabama LLC 09-11309				Coosa Pines Golf Club, LLC 09-11310				Bowater Incorporated 09-11311				Catawba Property Holdings LLC 09-11312				Bowater Finance Company Inc. 09-11314				Bowater South American Holdings, Inc. 09-11315			Bowater America Inc. (BAI) 09-11316			Lake Superior Forest Products Inc. 09-11317
											No Accounts							No Accounts								No Accounts								No Accounts			No Accounts
Beginning Cash Balance		$	1			$	17			$	—		$	1,352			$	—			$	319,789			$	—			$	3			$	—		$	—		$	55
Total Cash Receipts		$	—			$	4			$	—		$	419			$	—			$	514,238			$	—			$	—			$	—		$	—		$	50
Total Cash Disbursements		$	—			$	(0	)		$	—		$	(5	)		$	—			$	(505,910	)		$	—			$	—			$	—		$	—		$	(0	)
Ending Cash Balance		$	1			$	20			$	—		$	1,766			$	—			$	328,117			$	—			$	3			$	—		$	—		$	105

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-1 (Continued)

Debtors Consolidating Schedule of Receipts and Disbursements (1)

For the period of August 1, 2010 through August 31, 2010

(Dollars in Thousands)

 

		Bowater Canada Finance Corporation 09-11319				Bowater Canadian Holdings Incorporated 09-11320				Abitibi Bowater Canada Inc. 09-11321				Bowater Canadian Forest Products Inc. 09-11322				Bowater Maritimes Inc. 09-11324				Bowater LaHave Corporation 09-11325				Bowater Canadian Limited 09-11326				Bowater Nuway Inc. 09-11328				Bowater Nuway Mid-States Inc. 09-11329			Bowater Ventures Inc. 09-11330				Abitibi Bowater US Holding 1 Corp 09-11331				ABH LLC 1 09-14485			ABH Holding Company LLC 09-14487
																																		No Accounts											No Accounts			No Accounts
Beginning Cash Balance		$	4			$	904			$	2			$	20,773			$	193			$	39			$	751			$	0			$	—		$	2			$	1			$	—		$	—
Total Cash Receipts		$	—			$	—			$	—			$	184,850			$	418			$	—			$	—			$	2			$	—		$	—			$	—			$	—		$	—
Total Cash Disbursements		$	(1	)		$	(0	)		$	(0	)		$	(185,158	)		$	(494	)		$	(0	)		$	(25	)		$	(0	)		$	—		$	(0	)		$	(0	)		$	—		$	—
Ending Cash Balance		$	4			$	903			$	2			$	20,465			$	118			$	39			$	726			$	2			$	—		$	1			$	1			$	—		$	—

Notes:

 

(1)

The debtors accounting systems are designed to provide operating reports in accordance with GAAP. The accounting systems are not designed to produce reports that are consistent with the requirements of the U.S. Trustee. As a result, the information presented in this cash flow was prepared using bank account statements as supplied to the debtors from the banks and therefore the ending cash balance on MOR-1 may not agree with the ending cash balance on MOR-6. The numbers presented in the cash flow are subject to change as additional information is made available. The information contained herein is provided to fulfill the requirements of the Office of the United States Trustee. All information contained herein is unaudited and subject to future adjustments.

(2)	Receipts and disbursements include all cash transactions from bank statements including all activity within the accounts of a Debtor, and activity to and from affiliated Debtors.

(3)	All amounts are stated in U.S. Dollars. Accounts normally stated in Canadian Dollars, British Pounds, or Euros have been converted to USD at the end of month foreign exchange rates.

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor:

 

MOR-1a

Debtors Consolidated Schedule of Receipts and Disbursements (1)

For the period of August 1, 2010 through August 31, 2010

(Dollars in Thousands)

 

		All Debtor’s Grand Totals			AbitibiBowater Inc. 09-11296			AbitibiBowater US Holding LLC 09-11297			Donohue Corp. 09-11298			Abitibi Consolidated Sales Corporation (ACSC) 09-11299			Abitibi- Consolidated Alabama Corporation 09-11300			Alabama River Newsprint Company (ARNC) 09-11301			Abitibi- Consolidated Corporation 09-11302			Augusta Woodlands, LLC 09-11303			Tenex Data Inc. 09-11304			Abitibi- Consolidated Finance LP 09-11305			Bowater Newsprint South LLC 09-11306
Total Cash Receipts		$	346,492		$	—		$	—		$	—		$	109,010		$	—		$	—		$	6,507		$	—		$	—		$	—		$	—
Disbursements:
Payroll & Payroll Taxes		$	33,128		$	—		$	—		$	—		$	—		$	—		$	48		$	1,063		$	—		$	—		$	—		$	—
Non-Payroll Labor		$	7,362		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Raw Materials		$	68,058		$	—		$	—		$	—		$	4,632		$	—		$	—		$	5,441		$	—		$	—		$	—		$	—
Utilities (6)		$	23,253		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Freight		$	17,283		$	—		$	—		$	—		$	2,033		$	—		$	—		$	—		$	—		$	—		$	—		$	—
SG&A		$	12,855		$	—		$	—		$	—		$	35		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Supplies		$	15,287		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Rent		$	81		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Customer Rebates		$	1,766		$	—		$	—		$	—		$	602		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Interest		$	7,309		$	—		$	—		$	—		$	4,075		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Security Deposits		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Taxes		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Other		$	6,393		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Total Cash Disbursements		$	192,775		$	—		$	—		$	—		$	11,379		$	—		$	48		$	6,504		$	—		$	—		$	—		$	—

Notes:

 

(1)	MOR 1-a is intended to represent the operating cash flow of each debtor, including operating cash activity of each debtor as well as payments made on behalf of a debtor by an affiliated entity.

(2)	MOR 1-a excludes $ 1,211 million of intercompany cash settlements, and $43.0 million of currency exchange transactions.

(3)

The debtors accounting systems are designed to provide operating reports in accordance with GAAP. The accounting systems are not designed to produce reports that are consistent with the requirements of the U.S. Trustee. As a result, the information presented in this cash flow was prepared using bank account statements as supplied to the debtors from the banks. The numbers presented in the cash flow are subject to change as additional information is made available. The information contained herein is provided to fulfill the requirements of the Office of the United States Trustee. All information contained herein is unaudited and subject to future adjustments.

(4)	All amounts are stated in U.S. Dollars. Accounts normally stated in Canadian Dollars, British Pounds, or Euros have been converted to USD at end of month foreign exchange rates.

(5)	The amounts listed in Other are in the process of still being identified so in the future they can be accurately shown in one of the existing disbursement categories.

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor:

 

MOR-1a (continued)

Debtors Consolidated Schedule of Receipts and Disbursements (1)

For the period of August 1, 2010 through August 31, 2010

(Dollars in Thousands)

 

		Bowater Newsprint South Operations LLC			Bowater Finance II, LLC			Bowater Alabama LLC (6)			Coosa Pines Golf Club, LLC			Bowater Incorporated			Catawba Property Holdings LLC			Bowater Finance Company Inc.			Bowater South American Holdings, Inc.			Bowater America Inc. (BAI)			Lake Superior Forest Products Inc.			Bowater Canada Finance Corporation			Bowater Canadian Holdings Incorporated
		09-11307			09-11308			09-11309			09-11310			09-11311			09-11312			09-11314			09-11315			09-11316			09-11317			09-11319			09-11320
Total Cash Receipts		$	4		$	—		$	419		$	—		$	204,425		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Disbursements:
Payroll & Payroll Taxes		$	1,303		$	—		$	2,722		$	—		$	15,706		$	—		$	—		$	—		$	1,004		$	—		$	—		$	—
Non-Payroll Labor		$	278		$	—		$	2,941		$	—		$	2,494		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Raw Materials		$	521		$	—		$	3,794		$	—		$	39,418		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Utilities (6)		$	34		$	—		$	3,163		$	—		$	16,412		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Freight		$	389		$	—		$	1,622		$	—		$	6,298		$	—		$	—		$	—		$	—		$	—		$	—		$	—
SG&A		$	56		$	—		$	640		$	—		$	10,333		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Supplies		$	864		$	—		$	2,930		$	—		$	9,298		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Rent		$	—		$	—		$	67		$	—		$	1		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Customer Rebates		$	—		$	—		$	—		$	—		$	799		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Interest		$	—		$	—		$	—		$	—		$	1,563		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Security Deposits		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Taxes		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Other		$	2		$	—		$	37		$	—		$	1,144		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Total Cash Disbursements		$	3,447		$	—		$	17,917		$	—		$	103,467		$	—		$	—		$	—		$	1,004		$	—		$	—		$	—

Notes:

(1)	MOR 1-a is intended to represent the operating cash flow of each debtor, including operating cash activity of each debtor as well as payments made on behalf of a debtor by an affiliated entity.

(2)	MOR 1-a excludes $ 1,211 million of intercompany cash settlements, and $43.0 million of currency exchange transactions.

(3)

The debtors accounting systems are designed to provide operating reports in accordance with GAAP. The accounting systems are not designed to produce reports that are consistent with the requirements of the U.S. Trustee. As a result, the information presented in this cash flow was prepared using bank account statements as supplied to the debtors from the banks. The numbers presented in the cash flow are subject to change as additional information is made available. The information contained herein is provided to fulfill the requirements of the Office of the United States Trustee. All information contained herein is unaudited and subject to future adjustments.

(4)	All amounts are stated in U.S. Dollars. Accounts normally stated in Canadian Dollars, British Pounds, or Euros have been converted to USD at end of month foreign exchange rates.

(5)	The amounts listed in Other are in the process of still being identified so in the future they can be accurately shown in one of the existing disbursement categories.

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-1a (continued)

Debtors Consolidated Schedule of Receipts and Disbursements (1)

For the period of August 1, 2010 through August 31, 2010

(Dollars in Thousands)

 

		AbitibiBowater Canada Inc.			Bowater Canadian Forest Products Inc.			Bowater Maritimes Inc.			Bowater LaHave Corporation			Bowater Canadian Limited			Bowater Nuway Inc.			Bowater Nuway Mid-States Inc.			Bowater Ventures Inc.			AbitibiBowater US Holding 1 Corp			ABH LLC 1			ABH Holding Company LLC
		09-11321			09-11322			09-11324			09-11325			09-11326			09-11328			09-11329			09-11330			09-11331			09-14485			09-14487
Total Cash Receipts		$	—		$	26,084		$	43		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Disbursements:
Payroll & Payroll Taxes		$	—		$	11,278		$	—		$	—		$	—		$	—		$	3		$	—		$	—		$	—		$	—
Non-Payroll Labor		$	—		$	1,648		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Raw Materials		$	—		$	14,252		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Utilities (6)		$	—		$	3,619		$	—		$	—		$	—		$	—		$	25		$	—		$	—		$	—		$	—
Freight		$	—		$	6,939		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
SG&A		$	—		$	1,790		$	—		$	—		$	—		$	—		$	0		$	—		$	—		$	—		$	—
Supplies		$	—		$	2,196		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Rent		$	—		$	13		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Customer Rebates		$	—		$	364		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Interest		$	—		$	1,671		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Security Deposits		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Taxes		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Other		$	—		$	5,210		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—
Total Cash Disbursements		$	—		$	48,979		$	—		$	—		$	—		$	—		$	29		$	—		$	—		$	—		$	—

Notes:

(1)	MOR 1-a is intended to represent the operating cash flow of each debtor, including operating cash activity of each debtor as well as payments made on behalf of a debtor by an affiliated entity.

(2)	MOR 1-a excludes $ 1,211 million of intercompany cash settlements, and $43.0 million of currency exchange transactions.

(3)

The debtors accounting systems are designed to provide operating reports in accordance with GAAP. The accounting systems are not designed to produce reports that are consistent with the requirements of the U.S. Trustee. As a result, the information presented in this cash flow was prepared using bank account statements as supplied to the debtors from the banks. The numbers presented in the cash flow are subject to change as additional information is made available. The information contained herein is provided to fulfill the requirements of the Office of the United States Trustee. All information contained herein is unaudited and subject to future adjustments.

(4)	All amounts are stated in U.S. Dollars. Accounts normally stated in Canadian Dollars, British Pounds, or Euros have been converted to USD at end of month foreign exchange rates.

(5)	The amounts listed in Other are in the process of still being identified so in the future they can be accurately shown in one of the existing disbursement categories.

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-2

Schedule of Cash Disbursements by Debtor Entity

(Dollars in Thousands)

 

Debtor Entity		Notes			Bankruptcy Case Number		Disbursements for the Period August 1, 2010 to August 31, 2010 (1)
AbitibiBowater Inc.		(2	)		09-11296		$	—
AbitibiBowater US Holding LLC		(2	)		09-11297		$	—
Donohue Corp.		(2	)		09-11298		$	—
Abitibi Consolidated Sales Corporation (ACSC)					09-11299		$	11,379
Abitibi-Consolidated Alabama Corporation		(2	)		09-11300		$	—
Alabama River Newsprint Company (ARNC)					09-11301		$	48
Abitibi-Consolidated Corporation					09-11302		$	6,504
Augusta Woodlands, LLC		(2	)		09-11303		$	—
Tenex Data Inc.		(2	)		09-11304		$	—
Abitibi-Consolidated Finance LP		(2	)		09-11305		$	—
Bowater Newsprint South LLC		(2	)		09-11306		$	—
Bowater Newsprint South Operations LLC					09-11307		$	3,447
Bowater Finance II, LLC		(2	)		09-11308		$	—
Bowater Alabama LLC					09-11309		$	17,917
Coosa Pines Golf Club, LLC		(2	)		09-11310		$	—
Bowater Incorporated					09-11311		$	103,467
Catawba Property Holdings LLC		(2	)		09-11312		$	—
Bowater Finance Company, Inc.		(2	)		09-11314		$	—
Bowater South American Holdings, Inc.		(2	)		09-11315		$	—
Bowater America Inc. (BAI)					09-11316		$	1,004
Lake Superior Forest Products Inc.		(2	)		09-11317		$	—
Bowater Canada Finance Corporation		(2	)		09-11319		$	—
Bowater Canadian Holdings Incorporated		(2	)		09-11320		$	—
AbitibiBowater Canada Inc.		(2	)		09-11321		$	—
Bowater Canadian Forest Products Inc. (3)					09-11322		$	48,979
Bowater Maritimes Inc. (3)		(2	)		09-11324		$	—
Bowater LaHave Corporation		(2	)		09-11325		$	—
Bowater Canadian Limited		(2	)		09-11326		$	—
Bowater Nuway Inc.		(2	)		09-11328		$	—
Bowater Nuway Mid-States Inc.					09-11329		$	29
Bowater Ventures Inc.		(2	)		09-11330		$	—
AbitibiBowater US Holding 1 Corp		(2	)		09-11331		$	—
ABH LLC 1		(2	)		09-14485		$	—
ABH Holding Company LLC		(2	)		09-14487		$	—
		Total Disbursements					$	192,775

Notes:

 

(1)

Disbursement amounts in the bank accounts include all payments issued during the period, excluding inter-company cash settlements and transfers between accounts of $ 1,211 million, and $ 43.0 million in currency exchange. Any disbursements made in Canadian Dollars have been converted to USD at month-end exchange rates.

(2)	Indicates Debtor entities that have no disbursements or have disbursements of $500 or less to report.

---

 

re: Abitibibowater Inc.		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-3

Schedule of Debtors Bank Account Balances

(Currency in Thousands)

 

		Case #		Debtor Entity		Bank Name		Bank Account Ending In:		Curr		Bank Balance @ August 31, 2010
09		11298		Donohue Corp (DNC)		Bank of America		6296		USD		$	701
09		11299		Abitibi Cons Sales Corp (ACSC)		Bank of America		1568		USD		$	7,689
09		11299		Abitibi Cons Sales Corp (ACSC)		Bank of America		1576		USD		$	—
09		11299		Abitibi Cons Sales Corp (ACSC)		Bank of America		6171		USD		$	2
09		11299		Abitibi Cons Sales Corp (ACSC)		Bank of America		2316		USD		$	215
09		11299		Abitibi Cons Sales Corp (ACSC)		Bank of America		2696		USD		$	124
09		11301		Alabama River Newsprint Company		Regions		8852		USD		$	126
09		11301		Alabama River Newsprint Company		Regions		8852-I		USD		$	1,731
09		11301		Alabama River Newsprint Company		Regions		6609		USD		$	—
09		11301		Alabama River Newsprint Company		Regions		2789		USD		$	—
09		11301		Alabama River Newsprint Company		Regions		5391		USD		$	—
09		11302		Abitibi-Consolidated Corporation		Bank of America		6482		USD		$	1,261
09		11302		Abitibi-Consolidated Corporation		Bank of America		9128		USD		$	341
09		11302		Abitibi-Consolidated Corporation		Bank of America		2704		USD		$	—
09		11302		Abitibi-Consolidated Corporation		Bank of America		8511		USD		$	128
09		11302		Abitibi-Consolidated Corporation		Bank of America		0430		USD		$	1,161
09		11302		Abitibi-Consolidated Corporation		Bank of America		0429		USD		$	23
09		11302		Abitibi-Consolidated Corporation		Bank of America		7832		USD		$	—
09		11302		Abitibi-Consolidated Corporation		Bank of America		9656		USD		$	—
09		11302		Abitibi-Consolidated Corporation		Bank of America		2388		USD		$	22
09		11303		Augusta Woodlands LLC		Wachovia		7669		USD		$	—
09		11303		Augusta Woodlands LLC		Bank of America		3020		USD		$	273
09		11305		Abitibi-Consolidated Finance LP		CIBC		4615		USD		$	51
09		11306		Bowater Newsprint South LLC		Wachovia		7229		USD		$	1
09		11307		Bowater Newsprint South Ops (BNSO)		Regions Bank		9429		USD		$	20
09		11309		Bowater Alabama (BALI)		Coosa Pines Federal Credit Union		2022		USD		$	1,766
09		11311		Bowater Incorporated (BI)		Wachovia		9066		USD		$	25,586
09		11311		Bowater Incorporated (BI)		Wachovia		3394		USD		$	—
09		11311		Bowater Incorporated (BI)		Wachovia		7224		USD		$	2
09		11311		Bowater Incorporated (BI)		Wachovia London		8026		USD		$	0
09		11311		Bowater Incorporated (BI)		Wachovia London		8036		GBP		$	4,743
09		11311		Bowater Incorporated (BI)		Wachovia London		8166		EUR		$	2,657
09		11311		Bowater Incorporated (BI)		Bank of America		2618		USD		$	1,962
09		11311		Bowater Incorporated (BI)		Bank of America		5097		USD		$	—
09		11311		Bowater Incorporated (BI)		Wells Fargo		0687		USD		$	293
09		11311		Bowater Incorporated (BI)		Wells Fargo		3255		USD		$	—
09		11311		Bowater Incorporated (BI)		Wells Fargo		3274		USD		$	—
09		11311		Bowater Incorporated (BI)		Wells Fargo		3289		USD		$	—
09		11311		Bowater Incorporated (BI)		Wells Fargo		3293		USD		$	—
09		11311		Bowater Incorporated (BI)		Bank of New York		3002		USD		$	270,618
09		11311		Bowater Incorporated (BI)		Bank of New York		5679		USD		$	—
09		11311		Bowater Incorporated (BI)		Bank of New York		5229		USD		$	—
09		11311		Bowater Incorporated (BI)		Bank of New York		6153		USD		$	1,156
09		11311		Bowater Incorporated (BI)		Regions Bank		3536		USD		$	6
09		11311		Bowater Incorporated (BI)		BB&T		1324		USD		$	227
09		11311		Bowater Incorporated (BI)		BB&T		6446		USD		$	982
09		11311		Bowater Incorporated (BI)		SunTrust		1261		USD		$	46
09		11311		Bowater Incorporated (BI)		JPMorgan Chase		4478		USD		$	1,587
09		11311		Bowater Incorporated (BI)		Arrowpoint Fed CU		2195		USD		$	0
09		11311		Bowater Incorporated (BI)		Carolina First		2882		USD		$	1
09		11311		Bowater Incorporated (BI)		Wachovia		9438		USD		$	15,000

---

 

re: Abitibibowater Inc.		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-3 (continued)

Schedule of Debtors Bank Account Balances

(Currency in Thousands)

 

		Case #		Debtor Entity		Bank Name		Bank Account Ending In:		Curr		Bank Balance @ August 31, 2010
09		11314		Bowater Finance Company Inc.		Wachovia		7062		USD		$	3
09		11317		Lake Superior Forest Products Inc.		Bank of America		1105		USD		$	105
09		11319		Bowater Canada Finance Corporation		Wachovia		7892		USD		$	2
09		11319		Bowater Canada Finance Corporation		Wachovia		9074		USD		$	1
09		11319		Bowater Canada Finance Corporation		Wachovia		7143		USD		$	1
09		11320		Bowater Canadian Holdings Incorporated		Wachovia		9382		USD		$	892
09		11320		Bowater Canadian Holdings Incorporated		Toronto Dominion		5387		CAD		$	12
09		11321		AbitibiBowater Canada Inc.		Wachovia		7711		USD		$	2
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of Montreal		0135		USD		$	6,802
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of Montreal		2181		CAD		$	3,289
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of Montreal		0811		CAD		$	14
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of Montreal		5945		CAD		$	—
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of Montreal		8611		CAD		$	—
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of Montreal		5990		USD		$	100
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of Montreal		9511		CAD		$	340
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of Montreal		7609		CAD		$	475
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of Montreal		1445		USD		$	156
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of Montreal		2392		USD		$	273
09		11322		Bowater Canadian Forest Products (BCFPI)		Toronto Dominion		4845		USD		$	1,109
09		11322		Bowater Canadian Forest Products (BCFPI)		Toronto Dominion		6782		CAD		$	1,947
09		11322		Bowater Canadian Forest Products (BCFPI)		Toronto Dominion		9460		CAD		$	—
09		11322		Bowater Canadian Forest Products (BCFPI)		Toronto Dominion		9428		CAD		$	—
09		11322		Bowater Canadian Forest Products (BCFPI)		Toronto Dominion		9444		CAD		$	—
09		11322		Bowater Canadian Forest Products (BCFPI)		Toronto Dominion		7762		CAD		$	—
09		11322		Bowater Canadian Forest Products (BCFPI)		Toronto Dominion		8039		CAD		$	—
09		11322		Bowater Canadian Forest Products (BCFPI)		Toronto Dominion		3089		CAD		$	323
09		11322		Bowater Canadian Forest Products (BCFPI)		Toronto Dominion		7746		CAD		$	—
09		11322		Bowater Canadian Forest Products (BCFPI)		Toronto Dominion		7754		CAD		$	—
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of America		0351		USD		$	583
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of America		3801		USD		$	—
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of America		0364		USD		$	530
09		11322		Bowater Canadian Forest Products (BCFPI)		Banque Nationale du Canada		0027		CAD		$	1,193
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of Nova Scotia		5412		CAD		$	1
09		11322		Bowater Canadian Forest Products (BCFPI)		Bank of Nova Scotia		4114		CAD		$	926
09		11322		Bowater Canadian Forest Products (BCFPI)		Wachovia		9531		USD		$	2
09		11322		Bowater Canadian Forest Products (BCFPI)		Wachovia London		8036		GBP		$	1,530
09		11322		Bowater Canadian Forest Products (BCFPI)		Lloyds of London		2394		GBP		$	361
09		11322		Bowater Canadian Forest Products (BCFPI)		Lloyds of London		9992		GBP		$	15
09		11324		Bowater Maritime Inc (DAL)		Bank of Montreal		5982		USD		$	65
09		11324		Bowater Maritime Inc (DAL)		Bank of Montreal		5889		CAD		$	56
09		11324		Bowater Maritime Inc (DAL)		Bank of Montreal		8603		CAD		$	—
09		11325		Bowater LaHave Corporation		Wachovia		6638		USD		$	39
09		11326		Bowater Canadian Limited		CIBC		5917		CAD		$	20
09		11326		Bowater Canadian Limited		CIBC		6918		CAD		$	753
09		11328		Bowater Nuway Inc (BEN)		Wachovia		6806		USD		$	2
09		11330		Bowater Ventures Inc		Wachovia		9612		USD		$	0
09		11330		Bowater Ventures Inc		Wachovia		7148		USD		$	1
09		11331		AbitibiBowater US Holding 1 Corp		Wachovia		9155		USD		$	1

---

 

In re Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-4

Schedule of Professional Fees and Expenses Paid (1)

For the Period August 1, 2010 to August 31, 2010

 

Professional Firm		Amount Paid This Period			Cumulative Amount Paid
Paul, Weiss, Rifkind, Wharton & Garrison LLP		$	653,242		$	9,245,940
Young Conaway Stargatt & Taylor, LLP		$	77,902		$	1,236,599
Deloitte Tax LLP (2)		$	—		$	1,845,877
Ernst & Young LLP (3)		$	281,543		$	1,061,650
Troutman Sanders LLP		$	49,287		$	1,571,105
PricewaterhouseCoopers LLP, U.S.		$	—		$	1,358,340
Huron Consulting LLC		$	257,962		$	5,402,955
Blackstone Advisory Services L.P.		$	25,571		$	4,807,044
Hogan Hartson LLP		$	—		$	69,220
					$	—
Totals		$	1,345,507		$	26,598,729

Notes:

(1)	Professional fees include payments to professionals or consultants not in the ordinary course.

(2)	Payments in July totalling $213,773.34 were incorrectly credited to Deloitte Tax LLP; the Deloitte Tax LLP Cumulative Amount Paid above has been adjusted accordingly.

(3)	Payments to E&Y in March 2010 ($125,283.31) and June 2010 ($144,396.69) were not previously identified and have been included above.

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-5

Declaration Regarding the Reconciliation of the Debtors’ Bank Accounts

As of August 31^st, 2010

William G. Harvey hereby declares under penalty of perjury:

 

1.

I am the Executive Vice President and Chief Financial Officer for Abitibibowater Inc, et al., the above-captioned debtors and debtors in possession (collectively, the “Debtors”). I am familiar with the Debtors’ day-to-day operations, business, affairs and books and records.

 

2.

I am authorized to submit this Declaration of behalf of the Debtors.

 

3.

I hereby certify that the bank accounts of the Debtor and all affiliated Debtors are reconciled on a regular and timely basis.

 

Dated: September 30th, 2010				Respectfully submitted,
				/s/ William G. Harvey
				By:		William G. Harvey
				Title:		Executive Vice President & Chief Financial Officer

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-6

Debtor Consolidating Balance Sheet

As of August 31^st, 2010

 

		AbitibiBowater Inc.			AbitibiBowater US Holding LLC			Donohue Corp.			Abitibi Consolidated Sales Corporation			Abitibi- Consolidated Alabama Corporation			Alabama River Newsprint Company			Abitibi- Consolidated Corporation			Augusta Woodlands, LLC			Tenex Data Inc.		Abitibi- Consolidated Finance LP			Bowater Newsprint South LLC			Bowater Newsprint South Operations LLC
		09-11296			09-11297			09-11298			09-11299			09-11300			09-11301			09-11302			09-11303			09-11304		09-11305			09-11306			09-11307
ASSETS
Cash and Cash Equivalents		—			—			701,342			319,041			—			118,803			1,847,078			273,430			—		51,028			—			22,985
Receivables Net		—			—			—			19,288,062			4,524,305			483,588			9,251,077			—			—		—			—			12,918,665
Inventories		—			—			—			25,184,600			—			893,557			1,626,786			—			—		—			—			10,699,189
Prepaid Expense and Other		—			—			—			(88,804	)		—			45,969			887,203			—			—		—			—			903,395
Note Receivables from Affiliates		377,858,469			—			519,115,233			262,576,119			—			—			92,000,000			—			—		36,310,681			—			—
Income Tax Receivable		—			—			—			—			—			—			—			—			—		—			—			—
Deferred Income Taxes		—			—			—			—			—			—			—			—			—		—			—			—
Total Current Assets		377,858,469			—			519,816,575			307,279,018			4,524,305			1,541,917			105,612,144			273,430			—		36,361,709			—			24,544,234
Plant and Equipment		—			—			—			8,893,386			898,483			14,033,077			36,421,470			24,877			—		—			—			377,261,633
Less Accumulated Depreciation		—			—			—			(7,575,938	)		(898,483	)		(8,884,042	)		(11,979,122	)		—			—		—			—			(206,171,569	)
Plant and Equipment - Net		—			—			—			1,317,448			—			5,149,035			24,442,348			24,877			—		—			—			171,090,064
Goodwill / Intangible Assets		—			—			—			(272,954	)		—			—			24,869			—			—		—			—			—
Investment in Subsidiaries		3,155,694,086			688,900,001			1,257,832,309			471,449,307			36,002,166			—			31,483,052			—			—		—			—			—
Other Assets		11,903,520			945			—			14,114,316			—			—			23,351,517			—			—		—			—			—
Total Assets		3,545,456,075			688,900,946			1,777,648,884			793,887,135			40,526,471			6,690,952			184,913,930			298,307			—		36,361,709			—			195,634,298
LIABILITIES AND         SHAREHOLDERS’         EQUITY
Trade Accounts Payable		—			—			—			2,985,311			(4,259,627	)		17,898			5,284,957			(2	)		—		—			—			2,368,769
Accrued Liabilities		8,467,640			—			(40,993,053	)		103,224,710			(2,269	)		6,093,461			1,490,863			—			—		—			2,588,447			5,003,755
Current Portion of Long Term Debt		—			—			—			—			—			—			—			—			—		—			—			—
Due to Affiliates		102,711,679			—			35,723,119			(57,265,878	)		(12,421,585	)		(161,422	)		345,973,172			(4,371,680	)		—		(14,266,174	)		(42,591,267	)		23,201,039
Income Tax Payable		(30,588,546	)		(11,987,501	)		9,284,916			(2,354,243	)		(3,999,490	)		—			(5,535,918	)		(17,890	)		—		—			—			—
Total Current Liabilities		80,590,773			(11,987,501	)		4,014,982			46,589,900			(20,682,971	)		5,949,937			347,213,074			(4,389,572	)		—		(14,266,174	)		(40,002,820	)		30,573,563
Long Term Debt		—			—			—			—			—			—			—			—			—		—			—			—
Reclassification to Current Portion		—			—			—			—			—			—			—			—			—		—			—			—
Long Term Debt Net of Current Installments		—			—			—			—			—			—			—			—			—		—			—			—
Loans from Affiliates		—			—			—			—			—			—			—			—			—		—			—			—
Other Liabilities		(1	)		(1	)		1			(17,676,653	)		(1	)		1,820,549			113,942,441			—			—		—			4,698,535			3
Deferred Income Taxes		(1,670,339	)		(11,797,935	)		(135,769,440	)		(44,023,169	)		26,782,890			—			(202,989,475	)		—			—		—			77,447,000			(5,396,946	)
Liabilities Subject to Compromise
Debt		296,279,094			—			—			—			—			—			—			—			—		8,883,559			—			4,583,540
Debt Affiliate		725,156,300			787,337,635			—			472,420,623			262,575,505			—			—			—			—		—			—			—
Accounts Payable		—			—			—			6,796,818			—			1,650,426			4,755,813			—			—		—			—			2,546,081
Other		3,720,827			—			—			165,933,545			—			9,729,468			2,414,685			—			—		—			62,104,285			1,230,606
Total Liabilities		1,104,076,654			763,552,198			(131,754,457	)		630,041,064			268,675,423			19,150,380			265,336,538			(4,389,572	)		—		(5,382,615	)		104,247,000			33,536,847
Shareholder Equity - Net		2,441,379,421			(74,651,252	)		1,909,403,341			163,846,071			(228,148,952	)		(12,459,428	)		(80,422,608	)		4,687,879			—		41,744,324			(104,247,000	)		162,097,451
Total Liabilities and Shareholders’ Equity		3,545,456,075			688,900,946			1,777,648,884			793,887,135			40,526,471			6,690,952			184,913,930			298,307			—		36,361,709			—			195,634,298

NOTE: The information contained herein is provided to fulfill the requirements of the Office of the U. S Trustee. All information is unaudited and subject to further adjustment

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-6 (continued)

Debtor Consolidating Balance Sheet

As of August 31^st, 2010

 

		Bowater Finance II LLC		Bowater Alabama LLC			Coosa Pines Golf Club LLC			Bowater Incorporated			Catawba Property Holdings LLC		Bowater Finance Company Inc.			Bowater South American Holdings Inc.		Bowater America Inc.			Lake Superior Forest Products Inc.			Bowater Canada Finance Corporation			Bowater Canadian Holdings Incorporated			AbitibiBowater Canada Inc.
		09-11308		09-11309			09-11310			09-11311			09-11312		09-11314			09-11315		09-11316			09-11317			09-11319			09-11320			09-11321
ASSETS
Cash and Cash Equivalents		—		1,766,376			—			312,841,819			—		2,714			—		—			104,947			1,935			903,349			3,150
Receivables Net		—		21,817,416			—			85,443,955			—		—			—		127,892,285			—			—			—			—
Inventories		—		36,838,870			—			106,514,287			—		—			—		(99,306	)		(107,924	)		—			—			—
Prepaid Expense and Other		—		4,115,827			—			29,510,429			—		—			—		—			—			—			—			—
Note Receivables from Affiliates		—		—			—			1,035,024,955			—		30,060,355			—		—			—			—			46,572,555			—
Income Tax Receivable		—		—			—			—			—		—			—		—			—			—			—			—
Deferred Income Taxes		—		—			—			—			—		—			—		—			—			—			—			—
Total Current Assets		—		64,538,489			—			1,569,335,445			—		30,063,069			—		127,792,979			(2,977	)		1,935			47,475,904			3,150
Plant and Equipment		—		465,075,002			1,792,022			2,560,106,026			—		—			—		3,403,000			—			—			—			—
Less Accumulated Depreciation		—		(224,659,584	)		(1,537,941	)		(1,931,886,695	)		—		—			—		(3,403,000	)		—			—			—			—
Plant and Equipment - Net		—		240,415,418			254,081			628,219,331			—		—			—		—			—			—			—			—
Goodwill / Intangible Assets		—		—			—			—			—		—			—		9,100,000			—			—			—			—
Investment in Subsidiaries		—		—			—			2,624,280,705			—		(3,010,119	)		—		9,009,164			86,233,261			818,915,994			2,789,504,837			1,641,734,485
Other Assets		—		—			—			56,524,225			—		—			—		—			—			1,225,459			—			—
Total Assets		—		304,953,907			254,081			4,878,359,706			—		27,052,950			—		145,902,143			86,230,284			820,143,388			2,836,980,741			1,641,737,635
LIABILITIES AND         SHAREHOLDERS’         EQUITY
Trade Accounts Payable		—		5,953,083			—			26,003,300			—		—			—		3,197,743			—			—			—			—
Accrued Liabilities		—		16,308,746			15,950			67,305,542			—		—			—		7,341,051			(11,980,000	)		—			(452,668	)		5,719
Current Portion of Long Term Debt		—		—			—			30,094,737			—		—			—		—			—			—			—			—
Due to Affiliates		—		(70,391,634	)		(285,440	)		(835,212,841	)		—		(11,188	)		—		734,651,970			76,811,294			470,731			921,146			5,808,887
Income Tax Payable		—		—			—			43,228,059			—		—			—		—			—			—			(1	)		1
Total Current Liabilities		—		(48,129,805	)		(269,490	)		(668,581,203	)		—		(11,188	)		—		745,190,764			64,831,294			470,731			468,477			5,814,607
Long Term Debt		—		—			—			—			—		—			—		—			—			—			—			—
Reclassification to Current Portion		—		—			—			—			—		—			—		—			—			—			—			—
Long Term Debt Net of Current Installments		—		—			—			—			—		—			—		—			—			—			—			—
Loans from Affiliates		—		—			—			—			—		—			—		—			—			—			—			—
Other Liabilities		—		683,054			—			52,675,617			—		(1	)		—		(4	)		—			(1	)		1			(1	)
Deferred Income Taxes		—		56,995,190			(55,865	)		4,330,121			—		—			—		3,233,394			10,063,421			23,624,954			—			19,190,634
Liabilities Subject to Compromise
Debt		—		9,080			—			1,615,045,353			—		—			—		—			—			691,913,026			—			—
Debt Affiliate		—		—			—			502,098,608			—		—			—		—			—			—			110,436,298			329,334,714
Accounts Payable		—		12,270,763			—			34,456,357			—		—			—		—			—			—			—			—
Other		—		860,637			6			235,600,625			—		—			—		—			—			—			—			—
Total Liabilities		—		22,688,919			(325,349	)		1,775,625,478			—		(11,189	)		—		748,424,154			74,894,715			716,008,710			110,904,776			354,339,954
Shareholder Equity - Net		—		282,264,988			579,430			3,102,734,228			—		27,064,139			—		(602,522,011	)		11,335,569			104,134,678			2,726,075,965			1,287,397,681
Total Liabilities and Shareholders’ Equity		—		304,953,907			254,081			4,878,359,706			—		27,052,950			—		145,902,143			86,230,284			820,143,388			2,836,980,741			1,641,737,635

NOTE: The information contained herein is provided to fulfill the requirements of the Office of the U. S Trustee. All information is unaudited and subject to further adjustment

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-6 (continued)

Debtor Consolidating Balance Sheet

As of August 31^st, 2010

 

		Bowater Canadian Forest Products Inc.			Bowater Maritimes Inc.			Bowater LaHave Corporation			Bowater Canadian Limited			Bowater Nuway Inc.			Bowater Nuway Mid-states Inc.			Bowater Ventures Inc.			AbitibiBowater US Holding 1 Corp.		ABH LLC 1		ABH Holding Company LLC		Grand Total
		09-11322			09-11324			09-11325			09-11326			09-11328			09-11328			09-11330			09-11331		09-14485		09-14487
ASSETS
Cash and Cash Equivalents		22,128,376			82,215			39,012			725,663			2,355			—			1,158			—		—		—		341,936,776
Receivables Net		72,889,558			(255,000	)		—			—			—			—			—			—		—		—		354,253,911
Inventories		71,358,672			—			—			—			—			135,962			—			—		—		—		253,044,693
Prepaid Expense and Other		3,123,440			2,813,215			—			—			—			87,135			—			—		—		—		41,397,809
Note Receivables from Affiliates		480,390,288			—			—			—			482,838,923			—			—			—		250,919,443		—		3,613,667,021
Income Tax Receivable		—			—			—			—			—			—			—			—		—		—		—
Deferred Income Taxes		—			—			—			—			—			—			—			—		—		—		—
Total Current Assets		649,890,334			2,640,430			39,012			725,663			482,841,278			223,097			1,158			—		250,919,443		—		4,604,300,210
Plant and Equipment		1,747,273,822			—			—			—			—			21,388,716			—			—		—		—		5,236,571,514
Less Accumulated Depreciation		(1,430,762,549	)		—			—			—			—			(18,548,375	)		—			—		—		—		(3,846,307,298	)
Plant and Equipment - Net		316,511,273			—			—			—			—			2,840,341			—			—		—		—		1,390,264,216
Goodwill / Intangible Assets		46,899,000			—			—			—			—			—			—			—		—		—		55,750,915
Investment in Subsidiaries		966,632,217			—			79,809,309			7,303,718			5,100,000			—			820,283			—		—		250,919,443		14,918,614,218
Other Assets		105,140,904			—			—			—			—			—			—			—		—		—		212,260,886
Total Assets		2,085,073,728			2,640,430			79,848,321			8,029,381			487,941,278			3,063,438			821,441			—		250,919,443		250,919,443		21,181,190,445
LIABILITIES AND         SHAREHOLDERS’         EQUITY
Trade Accounts Payable		(851,799	)		6,975			—			—			1			30,565			—			—		—		—		40,737,174
Accrued Liabilities		86,356,732			517,012			—			—			15,809			109,084			—			—		—		—		251,416,531
Current Portion of Long Term Debt		9,905,263			—			—			—			—			—			—			—		—		—		40,000,000
Due to Affiliates		(116,593,442	)		42,336,308			—			14,073			(2,066,934	)		73,726,453			128,110			—		—		—		286,838,496
Income Tax Payable		522,769			—			—			113,301			—			—			—			—		—		—		(1,334,543	)
Total Current Liabilities		(20,660,477	)		42,860,295			—			127,374			(2,051,124	)		73,866,102			128,110			—		—		—		617,657,658
Long Term Debt		—			—			—			—			—			—			—			—		—		—		—
Reclassification to Current Portion		—			—			—			—			—			—			—			—		—		—		—
Long Term Debt Net of Current Installments		—			—			—			—			—			—			—			—		—		—		—
Loans from Affiliates		—			—			—			—			—			—			—			—		—		—		—
Other Liabilities		26,038,695			37,146,023			1			(1	)		(3	)		94,600			(1	)		—		—		—		219,422,852
Deferred Income Taxes		33,819			131,041			—			(110,952	)		(794,126	)		8,388,413			—			—		—		—		(172,387,370	)
Liabilities Subject to Compromise																													—
Debt		420,865,170			—			—			—			—			—			—			—		—		—		3,037,578,822
Debt Affiliate		346,214,119			151,051,006			—			—			—			—			—			—		—		—		3,686,624,808
Accounts Payable		34,119,058			1,273,506			—			—			50,347			81,015			—			—		—		—		98,000,184
Other		237,140,183			794,591			(1	)		—			(3	)		72,823			—			—		—		—		719,602,277
Total Liabilities		1,043,750,567			233,256,462			—			16,421			(2,794,909	)		82,502,953			128,109			—		—		—		8,206,499,231
Shareholder Equity - Net		1,041,323,161			(230,616,032	)		79,848,321			8,012,960			490,736,187			(79,439,515	)		693,332			—		250,919,443		250,919,443		12,974,691,214
Total Liabilities and Shareholders’ Equity		2,085,073,728			2,640,430			79,848,321			8,029,381			487,941,278			3,063,438			821,441			—		250,919,443		250,919,443		21,181,190,445

NOTE: The information contained herein is provided to fulfill the requirements of the Office of the U. S Trustee. All information is unaudited and subject to further adjustments

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-7

Debtor Consolidating Statement of Operations

For the Period August 1^st, 2010 to August 31^st, 2010

 

		AbitibiBowater Inc.			AbitibiBowater US Holding LLC			Donohue Corp.			Abitibi Consolidated Sales Corporation			Abitibi- Consolidated Alabama Corporation			Alabama River Newsprint Company			Abitibi- Consolidated Corporation			Augusta Woodlands, LLC		Tenex Data Inc.		Abitibi- Consolidated Finance LP			Bowater Newsprint South LLC		Bowater Newsprint South Operations LLC
		09-11296			09-11297			09-11298			09-11299			09-11300			09-11301			09-11302			09-11303		09-11304		09-11305			09-11306		09-11307
Statement of Operations
Sales - Net		—			—			—			116,751,123			—			—			21,833			—		—		—			—		9,724,197
Cost of Sales		—			—			—			116,244,049			—			60,633			930,856			—		—		—			—		13,182,989
Gross Profit (Loss)		—			—			—			507,074			—			(60,633	)		(909,023	)		—		—		—			—		(3,458,792	)
Operating Expenses
Selling, General and Administrative		526,833			—			2,500			359,045			1,250			—			—			—		—		—			—		17,348
Research and Development		—			—			—			—			—			—			—			—		—		—			—		—
Restructuring and other Costs		—			—			—			686,666			—			—			(2,352,830	)		—		—		—			—		—
Total Operating Expenses		526,833			—			2,500			1,045,711			1,250			—			(2,352,830	)		—		—		—			—		17,348
Operating Income (Loss)		(526,833	)		—			(2,500	)		(538,637	)		(1,250	)		(60,633	)		1,443,807			—		—		—			—		(3,476,140	)
Interest Income (Expense)		—			—			1,011,311			(1,011,321	)		—			—			(2,097	)		—		—		(52,697	)		—		(745	)
Other Income (Expense) Net		539,166			(33	)		—			(939,833	)		—			—			78			—		—		40			—		9,659
Equity in Earnings of Subs		—			—			—			—			—			—			—			—		—		—			—		—
Income Before Taxes		12,333			(33	)		1,008,811			(2,489,791	)		(1,250	)		(60,633	)		1,441,788			—		—		(52,657	)		—		(3,467,226	)
Income Tax Expense		—			—			—			—			—			—			—			—		—		—			—		—
Net Income before Discontinued Operations		12,333			(33	)		1,008,811			(2,489,791	)		(1,250	)		(60,633	)		1,441,788			—		—		(52,657	)		—		(3,467,226	)
Discontinued Operations		—			—			—			—			—			—			—			—		—		—			—		—
Net Income (Loss)		12,333			(33	)		1,008,811			(2,489,791	)		(1,250	)		(60,633	)		1,441,788			—		—		(52,657	)		—		(3,467,226	)

NOTE 1: The information contained herein is provided to fulfill the requirements of the Office of the U. S Trustee. All information is unaudited and subject to further adjustments.

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-7 (continued)

Debtor Consolidating Statement of Operations

For the Period August 1^st, 2010 to August 31^st, 2010

 

		Bowater Finance II LLC		Bowater Alabama LLC		Coosa Pines Golf Club LLC			Bowater Incorporated			Catawba Property Holdings LLC		Bowater Finance Company Inc.		Bowater South American Holdings Inc.		Bowater America Inc.			Lake Superior Forest Products Inc.			Bowater Canada Finance Corporation			Bowater Canadian Holdings Incorporated			AbitibiBowater Canada Inc.
		09-11308		09-11309		09-11310			09-11311			09-11312		09-11314		09-11315		09-11316			09-11317			09-11319			09-11320			09-11321
Statement of Operations
Sales - Net		—		25,148,523		—			82,868,643			—		—		—		119,103,718			—			—			—			—
Cost of Sales		—		23,052,267		(3,112	)		67,348,638			—		—		—		118,955,162			—			—			—			—
Gross Profit (Loss)		—		2,096,256		3,112			15,520,005			—		—		—		148,556			—			—			—			—
Operating Expenses
Selling, General and Administrative		—		178,875		—			4,065,372			—		—		—		49,380			—			—			—			—
Research and Development		—		—		—			—			—		—		—		—			—			—			—			—
Restructuring and other Costs		—		—		—			5,974,851			—		—		—		—			—			—			—			—
Total Operating Expenses		—		178,875		—			10,040,223			—		—		—		49,380			—			—			—			—
Operating Income (Loss)		—		1,917,381		3,112			5,479,782			—		—		—		99,176			—			—			—			—
Interest Income (Expense)		—		9,901		—			(2,672,027	)		—		—		—		(1,799	)		(13	)		(3,975,038	)		(567,794	)		(31	)
Other Income (Expense) Net		—		161,698		—			2,082,927			—		—		—		128,835			50,876			841,940			316,045			869,415
Equity in Earnings of Subs		—		—		—			—			—		—		—		—			(578,800	)		—			—			—
Income Before Taxes		—		2,088,980		3,112			4,890,682			—		—		—		226,212			(527,937	)		(3,133,098	)		(251,749	)		869,384
Income Tax Expense		—		—		—			—			—		—		—		31,667			—			—			—			—
Net Income before Discontinued Operations		—		2,088,980		3,112			4,890,682			—		—		—		257,879			(527,937	)		(3,133,098	)		(251,749	)		869,384
Discontinued Operations		—		—		—			—			—		—		—		—			—			—			—			—
Net Income (Loss)		—		2,088,980		3,112			4,890,682			—		—		—		257,879			(527,937	)		(3,133,098	)		(251,749	)		869,384

NOTE 1: The information contained herein is provided to fulfill the requirements of the Office of the U. S Trustee. All information is unaudited and subject to further adjustments.

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-7 (continued)

Debtor Consolidating Statement of Operations

For the Period August 1^st to August 31^st, 2010

 

		Bowater Canadian Forest Products Inc.			Bowater Maritimes Inc.			Bowater LaHave Corporation			Bowater Canadian Limited			Bowater Nuway Inc.			Bowater Nuway Mid-states Inc.			Bowater Ventures Inc.			AbitibiBowater US Holding 1 Corp.		ABH LLC 1		ABH Holding Company LLC		Grand Total
		09-11322			09-11324			09-11325			09-11326			09-11328			09-11328			09-11330			09-11331		09-14485		09-14487
Statement of Operations
Sales - Net		42,667,311			10,083			—			—			—			—			—			—		—		—		396,295,431
Cost of Sales		36,723,226			(8,220	)		—			—			140			56,639			—			—		—		—		376,543,267
Gross Profit (Loss)		5,944,085			18,303			—			—			(140	)		(56,639	)		—			—		—		—		19,752,164
Operating Expenses
Selling, General and Administrative		1,452,282			—			—			—			—			—			—			—		—		—		6,652,885
Research and Development		—			—			—			—			—			—			—			—		—		—		—
Restructuring and other Costs		3,820,396			—			—			—			—			—			—			—		—		—		8,129,083
Total Operating Expenses		5,272,678			—			—			—			—			—			—			—		—		—		14,781,968
Operating Income (Loss)		671,407			18,303			—			—			(140	)		(56,639	)		—			—		—		—		4,970,196
Interest Income (Expense)		(4,041,793	)		(502,856	)		(313	)		(5	)		—			—			(31	)		—		—		—		(11,807,348	)
Other Income (Expense) Net		337,058			6,183,022			—			—			277			(10,701	)		—			—		—		—		10,570,469
Equity in Earnings of Subs		(7,649	)		—			—			—			—			—			—			—		—		—		(586,449	)
Income Before Taxes		(3,040,977	)		5,698,469			(313	)		(5	)		137			(67,340	)		(31	)		—		—		—		3,146,868
Income Tax Expense		—			—			—			—			—			—			—			—		—		—		31,667
Net Income before Discontinued Operations		(3,040,977	)		5,698,469			(313	)		(5	)		137			(67,340	)		(31	)		—		—		—		3,178,535
Discontinued Operations		—			—			—			—			—			—			—			—		—		—		—
Net Income (Loss)		(3,040,977	)		5,698,469			(313	)		(5	)		137			(67,340	)		(31	)		—		—		—		3,178,535

NOTE 1: The information contained herein is provided to fulfill the requirements of the Office of the U. S Trustee. All information is unaudited and subject to further adjustments.

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-8

Declaration Regarding the Status of Post-Petition Taxes of the Debtors

As of August 31^st, 2010

Joel P. Ihrig hereby declares under penalty of perjury:

 

1.

I am the Vice President of Taxation for Abitibibowater Inc, et al., the above-captioned debtors and debtors in possession (collectively, the “Debtors”). I am familiar with the Debtors’ day-to-day operations, business, affairs and books and records.

 

2.

I am authorized to submit this Declaration of behalf of the Debtors.

 

3.

To the best of my knowledge, I certify that the Debtor and all affiliated Debtors have paid all taxes from August 1st, 2010, through August 31st, 2010, the end of this reporting period.

 

Dated: September 30th, 2010				Respectfully submitted,
				/s/ Joel P. Ihrig
				By:		Joel P. Ihrig
				Title:		Vice President Taxation

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-9

Combined Listing of Post-Petition Aged Accounts Payable

As of August 31^st, 2010

(Dollars in Thousands)

 

					Number of Days Outstanding
		Notes				0-30			31-60			61-90			Over 90			Totals
Accounts Payable		(1	)		$	31,734		$	6,111		$	367		$	2,526		$	40,737
Total Post-Petition Payables					$	31,734		$	6,111		$	367		$	2,526		$	40,737

Notes:

(1)

The post-petition accounts payable reported represents open and outstanding trade vendor invoices, based on invoice date, that have been entered into the Debtors’ accounts payable system. These amounts do not include any payables based on accruals for which invoices have not been received nor services performed.

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-10

Combined Listing of Aged Accounts Receivable

As of August 31^st, 2010

(Dollars in Thousands)

 

									Number of Days Outstanding
		Notes				Current				1-30				31-60				61-90				Over 90				Totals
Accounts Receivable		(1	)		$	249,958			$	24,092			$	3,012			$	3,012			$	21,081				301,154
Other Receivables		(2	)		$	39,547			$	—			$	—			$	—			$	13,553			$	53,100
Totals		(3	)		$	289,505			$	24,092			$	3,012			$	3,012			$	34,634			$	354,254
						81.7	%			6.8	%			0.9	%			0.9	%			9.8	%			100.0	%

Notes:

(1)	All amounts have been converted to U.S. Dollars.

(2)	Other receivables primarily include:

-A/R Excise/Commodity Taxes - $11.2 million

-A/R Roads/Land Refurb Credit - $13.5 million

-Other A/R miscellaneous items - $28.4 million

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR - 11

Summary of Debtors Post-Petition Intercompany Receivables and Payables

(Dollars in Thousands)

 

						July 31, 2010														August 31, 2010														Change
Case #		Debtor Entity				Intercompany Balances				Intercompany Notes				Total						Intercompany Balances				Intercompany Notes				Total						Intercompany Balances				Intercompany Notes				Total
09-11296		AbitibiBowater Incorporated					(103,204	)			(347,298	)			(450,502	)					(102,712	)			(347,298	)			(450,010	)					492				—				492
09-11297		AbitibiBowater US Holding LLC					—				(787,338	)			(787,338	)					—				(787,338	)			(787,338	)					—				—				—
09-11298		Donohue Corp.					(38,569	)			539,180				500,611						(38,569	)			540,192				501,623						—				1,011				1,011
09-11299		Abitibi Consolidated Sales Corporation					61,484				(194,797	)			(133,313	)					57,266				(195,808	)			(138,542	)					(4,218	)			(1,011	)			(5,229	)
09-11300		Abitibi-Consolidated Alabama Corporation					12,589				(262,595	)			(250,006	)					12,583				(262,595	)			(250,012	)					(6	)			—				(6	)
09-11301		Alabama River Newsprint Company					—				—				—						—				—				—						—				—				—
09-11302		Abitibi-Consolidated Corporation					(304,022	)			54,541				(249,480	)					(305,973	)			54,541				(251,432	)					(1,952	)			—				(1,952	)
09-11303		Augusta Woodlands, LLC					4,372				37,459				41,830						4,372				37,459				41,830						—				—				—
09-11304		Tenex Data Inc.					—				—				—						—				—				—						—				—				—
09-11305		Abitibi- Consolidated Finance LP					14,270				36,312				50,582						14,266				36,309				50,575						(3	)			(3	)			(7	)
09-11306		Bowater Newsprint South LLC					(24,800	)			—				(24,800	)					42,591				—				42,591						67,391				—				67,391
09-11307		Bowater Newsprint South Operations LLC					(15,382	)			—				(15,382	)					(23,201	)			—				(23,201	)					(7,819	)			—				(7,819	)
09-11308		Bowater Finance II LLC					—				—				—						—				—				—						—				—				—
09-11309		Bowater Alabama LLC					131,303				—				131,303						70,106				—				70,106						(61,197	)			—				(61,197	)
09-11310		Coosa Pines Golf Club LLC					281				—				281						285				—				285						5				—				5
09-11311		Bowater Incorporated					825,407				515,711				1,341,118						835,213				521,820				1,357,033						9,806				6,109				15,915
09-11312		Catawba Property Holdings LLC					—				—				—						—				—				—						—				—				—
09-11314		Bowater Finance Company Inc.					11				30,060				30,072						11				30,060				30,072						—				—				—
09-11315		Bowater South American Holdings Inc.					—				—				—						—				—				—						—				—				—
09-11316		Bowater America Inc.					(733,768	)			—				(733,768	)					(734,652	)			—				(734,652	)					(884	)			—				(884	)
09-11317		Lake Superior Forest Products Inc.					(76,812	)			—				(76,812	)					(76,811	)			—				(76,811	)					1				—				1
09-11319		Bowater Canada Finance Corporation					(487	)			—				(487	)					(471	)			—				(471	)					16				—				16
09-11320		Bowater Canadian Holdings Incorporated					(1,238	)			(63,258	)			(64,495	)					(921	)			(63,825	)			(64,746	)					316				(568	)			(251	)
09-11321		AbitibiBowater Canada Inc.					(6,007	)			(329,335	)			(335,342	)					(5,809	)			(329,335	)			(335,144	)					198				—				198
09-11322		Bowater Canadian Forest Products Inc.					131,599				145,530				277,128						116,578				134,611				251,189						(15,021	)			(10,918	)			(25,939	)
09-11324		Bowater Maritimes Inc.					(51,322	)			(155,896	)			(207,218	)					(42,336	)			(151,051	)			(193,387	)					8,986				4,845				13,831
09-11325		Bowater LaHave Corporation					—				—				—						—				—				—						—				—				—
09-11326		Bowater Canadian Limited					(15	)			—				(15	)					(14	)			—				(14	)					0				—				0
09-11328		Bowater Nuway Inc.					2,069				482,839				484,908						2,067				482,839				484,906						(2	)			—				(2	)
09-11329		Bowater Nuway Mid-states Inc.					(73,668	)			—				(73,668	)					(73,726	)			—				(73,726	)					(59	)			—				(59	)
09-11330		Bowater Ventures Inc.					(128	)			—				(128	)					(128	)			—				(128	)					—				—				—
09-11331		AbitibiBowater US Holding 1 Corp.					—				—				—						—				—				—						—				—				—
09-14485		ABH LLC 1					—				250,919				250,919						—				250,919				250,919						—				0				0
09-14486		ABH LLC 2					—				—				—						—				—				—						—				—				—
09-14487		ABH Holding Company LLC					—				—				—						—				—				—						—				—				—
		CCAA Filing Companies					306,832				119,568				426,401						314,724				120,002				434,726						7,892				434				8,326
		Non-Filing Companies					(60,795	)			(71,604	)			(132,399	)					(64,739	)			(71,503	)			(136,242	)					(3,944	)			100				(3,843	)
		Total				$	—			$	(0	)		$	(0	)				$	—			$	(0	)		$	—					$	0			$	0			$	0

 

 

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-12

Debtors’ Questionnaire

For the Period August 1^st, 2010 to August 31^st, 2010

 

		Yes		No
1.      Have any assets been sold or transferred outside the normal course of business this period? If yes, provide an explanation below.		¨		x
2.      Have any funds been disbursed from any account other than a debtor in possession account this reporting period? If yes, provide an explanation below.		¨		x
3.      Have all post-petition tax returns been timely filed? If no, provide an explanation below.		x		¨
4.      Are workers compensation, general liability and other necessary Insurance coverage in effect? If no, provide an explanation below.		x		¨
5.      Has any bank account been opened during the reporting period? If yes, provide documentation identifying the opened account(s). If an investment account has been opened provide the required documentation pursuant to the Delaware Local Rule 4001-3.		¨		x

 

---

 

In re: Abitibibowater Inc., et al.,		Chapter 11
		Case No. 09-11296
Debtor

 

MOR-12a

Supplement to Debtors’ Questionnaire

For Period August 1^st, 2010 to August 31^st, 2010

Listing of bank accounts opened during the reporting period.

 

Debtor				Bank Name				Date Opened
(none)