Exhibit 99.1

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 September 1^st, 2010 to September 30^th, 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				October 29th, 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.

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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 September 30^th, 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 September 1st, 2010 through September 30th, 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 September 30th, 2010, the components of Liabilities Subject to Compromise consisted of:

 

Unsecured Debt		$	3,040,056,837
Accounts Payable			88,311,345
OPEB & Pension			708,585,024
Liabilities Subject to Compromise		$	3,836,953,206

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.

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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 September 1, 2010 through September 30, 2010

(Dollars in Thousands)

 

		All Debtor’s Grand Totals				Abitibi Bowater Inc. 09-11296				Abitibi Bowater 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		$	366,167			$	—			$	—			$	701			$	8,030			$	—			$	1,857			$	2,944			$	273			$	—			$	51
Total Cash Receipts		$	868,659			$	—			$	—			$	—			$	163,671			$	—			$	62			$	14,895			$	—			$	—			$	—
Total Cash Disbursements		$	(851,641	)		$	—			$	—			$	—			$	(161,470	)		$	—			$	(50	)		$	(14,243	)		$	—			$	—			$	—
Ending Cash Balance		$	383,186			$	—			$	—			$	701			$	10,230			$	—			$	1,869			$	3,595			$	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			$	20			$	—			$	1,766			$	—			$	328,157			$	—			$	3			$	—			$	—			$	105
Total Cash Receipts		$	—			$	2			$	—			$	1,234			$	—			$	528,553			$	—			$	—			$	—			$	—			$	55
Total Cash Disbursements		$	—			$	(0	)		$	—			$	—			$	—			$	(513,467	)		$	—			$	—			$	—			$	—			$	(0	)
Ending Cash Balance		$	1			$	22			$	—			$	3,000			$	—			$	343,243			$	—			$	3			$	—			$	—			$	159

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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 September 1, 2010 through September 30, 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			$	903			$	2			$	20,464			$	118			$	39			$	726			$	2			$	—			$	1			$	1			$	—			$	—
Total Cash Receipts		$	—			$	—			$	—			$	160,188			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Total Cash Disbursements		$	(1	)		$	—			$	(0	)		$	(162,371	)		$	(64	)		$	(0	)		$	26			$	(0	)		$	—			$	(0	)		$	(0	)		$	—			$	—
Ending Cash Balance		$	3			$	903			$	1			$	18,281			$	54			$	38			$	751			$	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.

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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 September 1, 2010 through September 30, 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		$	349,745			$	—			$	—			$	—			$	98,953			$	—			$	62			$	7,216			$	—			$	—			$	—			$	—
Disbursements:
Payroll & Payroll Taxes		$	38,309			$	—			$	—			$	—			$	—			$	—			$	47			$	1,096			$	—			$	—			$	—			$	—
Non-Payroll Labor		$	7,304			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Raw Materials		$	69,164			$	—			$	—			$	—			$	1,881			$	—			$	—			$	7,522			$	—			$	—			$	—			$	—
Utilities (6)		$	20,645			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Freight		$	16,876			$	—			$	—			$	—			$	1,821			$	—			$	—			$	—			$	—			$	—			$	—			$	4
SG&A		$	18,627			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Supplies		$	16,136			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Rent		$	48			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Customer Rebates		$	4,587			$	—			$	—			$	—			$	1,001			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Interest		$	11,421			$	—			$	—			$	—			$	3,864			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Security Deposits		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Taxes		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Other		$	9,940			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Total Cash Disbursements		$	213,058			$	—			$	—			$	—			$	8,567			$	—			$	47			$	8,618			$	—			$	—			$	—			$	4

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 $ 1.2 billion of intercompany cash settlements, and $21.5 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.

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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 September 1, 2010 through September 30, 2010

(Dollars in Thousands)

 

		Bowater Newsprint South Operations LLC 09-11307				Bowater Finance II, LLC 09-11308				Bowater Alabama LLC (6) 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				Bowater Canada Finance Corporation 09-11319				Bowater Canadian Holdings Incorporated 09-11320
Total Cash Receipts		$	2			$	—			$	1,234			$	—			$	210,782			$	—			$	—			$	—			$	—			$	55			$	—			$	—
Disbursements:
Payroll & Payroll Taxes		$	1,168			$	—			$	2,889			$	—			$	20,233			$	—			$	—			$	—			$	1,318			$	—			$	—			$	—
Non-Payroll Labor		$	1,208			$	—			$	1,880			$	—			$	3,206			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Raw Materials		$	543			$	—			$	5,767			$	—			$	33,737			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Utilities (6)		$	114			$	—			$	2,994			$	—			$	13,857			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Freight		$	885			$	—			$	1,377			$	—			$	6,595			$	—			$	—			$	—			$	27			$	—			$	—			$	—
SG&A		$	70			$	—			$	399			$	—			$	16,051			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Supplies		$	1,122			$	—			$	3,075			$	—			$	9,121			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Rent		$	—			$	—			$	47			$	—			$	1			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Customer Rebates		$	—			$	—			$	—			$	—			$	2,543			$	—			$	—			$	—			$	17			$	—			$	—			$	—
Interest		$	—			$	—			$	—			$	—			$	2,510			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Security Deposits		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Taxes		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Other		$	2			$	—			$	23			$	—			$	1,262			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Total Cash Disbursements		$	5,112			$	—			$	18,451			$	—			$	109,115			$	—			$	—			$	—			$	1,362			$	—			$	—			$	—

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 $ 1.2 billion of intercompany cash settlements, and $21.5 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.

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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 September 1, 2010 through September 30, 2010

(Dollars in Thousands)

 

		AbitibiBowater 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				AbitibiBowater US Holding 1 Corp 09-11331				ABH LLC 1 09-14485				ABH Holding Company LLC 09-14487
Total Cash Receipts		$	—			$	31,442			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Disbursements:
Payroll & Payroll Taxes		$	—			$	11,555			$	—			$	—			$	—			$	—			$	3			$	—			$	—			$	—			$	—
Non-Payroll Labor		$	—			$	1,010			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Raw Materials		$	—			$	19,713			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Utilities (6)		$	—			$	3,654			$	—			$	—			$	—			$	—			$	27			$	—			$	—			$	—			$	—
Freight		$	—			$	6,168			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
SG&A		$	—			$	2,107			$	—			$	—			$	—			$	—			$	1			$	—			$	—			$	—			$	—
Supplies		$	—			$	2,818			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Rent		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Customer Rebates		$	—			$	1,026			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Interest		$	—			$	5,048			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Security Deposits		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Taxes		$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Other		$	—			$	8,653			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—			$	—
Total Cash Disbursements		$	—			$	61,752			$	—			$	—			$	—			$	—			$	31			$	—			$	—			$	—			$	—

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 $ 1.2 billion of intercompany cash settlements, and $21.5 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 September 1, 2010 to September 30, 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			$	8,567
Abitibi-Consolidated Alabama Corporation			(2	)			09-11300			$	—
Alabama River Newsprint Company (ARNC)							09-11301			$	47
Abitibi-Consolidated Corporation							09-11302			$	8,618
Augusta Woodlands, LLC			(2	)			09-11303			$	—
Tenex Data Inc.			(2	)			09-11304			$	—
Abitibi-Consolidated Finance LP			(2	)			09-11305			$	—
Bowater Newsprint South LLC							09-11306			$	4
Bowater Newsprint South Operations LLC							09-11307			$	5,112
Bowater Finance II, LLC			(2	)			09-11308			$	—
Bowater Alabama LLC							09-11309			$	18,451
Coosa Pines Golf Club, LLC			(2	)			09-11310			$	—
Bowater Incorporated							09-11311			$	109,115
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			$	1,362
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			$	61,752
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			$	31
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							$	213,058

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 $ 1.2 billion, and $ 21.5 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 disb. of $500 or less to report during the period.

---

 

 

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 @ September 30, 2010
09			11298			Donohue Corp (DNC)		Bank of America			6296				USD			$	701
09			11299			Abitibi Cons Sales Corp (ACSC)		Bank of America			1568				USD			$	9,555
09			11299			Abitibi Cons Sales Corp (ACSC)		Bank of America			1576				USD			$	307
09			11299			Abitibi Cons Sales Corp (ACSC)		Bank of America			6171				USD			$	37
09			11299			Abitibi Cons Sales Corp (ACSC)		Bank of America			2316				USD			$	184
09			11299			Abitibi Cons Sales Corp (ACSC)		Bank of America			2696				USD			$	148
09			11301			Alabama River Newsprint Company		Regions			8852				USD			$	138
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			$	1,655
09			11302			Abitibi-Consolidated Corporation		Bank of America			9128				USD			$	621
09			11302			Abitibi-Consolidated Corporation		Bank of America			2704				USD			$	—
09			11302			Abitibi-Consolidated Corporation		Bank of America			8511				USD			$	114
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			$	22
09			11309			Bowater Alabama (BALI)		Coosa Pines Federal Credit Union			2022				USD			$	3,000
09			11311			Bowater Incorporated (BI)		Wachovia			9066				USD			$	36,260
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			$	5,361
09			11311			Bowater Incorporated (BI)		Wachovia London			8166				EUR			$	3,226
09			11311			Bowater Incorporated (BI)		Bank of America			2618				USD			$	2,118
09			11311			Bowater Incorporated (BI)		Bank of America			5097				USD			$	—
09			11311			Bowater Incorporated (BI)		Wells Fargo			0687				USD			$	279
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			$	270,664
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			$	1,640
09			11311			Bowater Incorporated (BI)		Regions Bank			3536				USD			$	—
09			11311			Bowater Incorporated (BI)		BB&T			1324				USD			$	255
09			11311			Bowater Incorporated (BI)		BB&T			6446				USD			$	1,718
09			11311			Bowater Incorporated (BI)		SunTrust			1261				USD			$	46
09			11311			Bowater Incorporated (BI)		JPMorgan Chase			4478				USD			$	2,437
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 @ September 30, 2010
09			11314			Bowater Finance Company Inc.		Wachovia			7062				USD			$	3
09			11317			Lake Superior Forest Products Inc.		Bank of America			1105				USD			$	159
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			$	1
09			11322			Bowater Canadian Forest Products (BCFPI)		Bank of Montreal			0135				USD			$	2,537
09			11322			Bowater Canadian Forest Products (BCFPI)		Bank of Montreal			2181				CAD			$	4,932
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			$	200
09			11322			Bowater Canadian Forest Products (BCFPI)		Bank of Montreal			7609				CAD			$	1,420
09			11322			Bowater Canadian Forest Products (BCFPI)		Bank of Montreal			1445				USD			$	442
09			11322			Bowater Canadian Forest Products (BCFPI)		Bank of Montreal			2392				USD			$	87
09			11322			Bowater Canadian Forest Products (BCFPI)		Toronto Dominion			4845				USD			$	1,330
09			11322			Bowater Canadian Forest Products (BCFPI)		Toronto Dominion			6782				CAD			$	3,020
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			$	396
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			$	580
09			11322			Bowater Canadian Forest Products (BCFPI)		Bank of America			3801				USD			$	—
09			11322			Bowater Canadian Forest Products (BCFPI)		Bank of America			0364				USD			$	107
09			11322			Bowater Canadian Forest Products (BCFPI)		Banque Nationale du Canada			0027				CAD			$	1,008
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			$	240
09			11322			Bowater Canadian Forest Products (BCFPI)		Wachovia			9531				USD			$	2
09			11322			Bowater Canadian Forest Products (BCFPI)		Wachovia London			8036				GBP			$	1,034
09			11322			Bowater Canadian Forest Products (BCFPI)		Lloyds of London			2394				GBP			$	341
09			11322			Bowater Canadian Forest Products (BCFPI)		Lloyds of London			9992				GBP			$	15
09			11324			Bowater Maritime Inc (DAL)		Bank of Montreal			5982				USD			$	0
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			$	38
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 September 1, 2010 to September 30, 2010

 

Professional Firm		Amount Paid This Period				Cumulative Amount Paid
Paul, Weiss, Rifkind, Wharton & Garrison LLP		$	2,776,331			$	12,022,270
Young Conaway Stargatt & Taylor, LLP		$	368,826			$	1,605,425
Deloitte Tax LLP		$	511,027			$	2,356,904
Ernst & Young LLP		$	35,627			$	1,097,277
Troutman Sanders LLP		$	97,244			$	1,668,350
PricewaterhouseCoopers LLP, U.S.		$	—			$	1,358,340
Huron Consulting LLC		$	1,638,393			$	7,041,348
Blackstone Advisory Services L.P.		$	625,120			$	5,432,164
Hogan Hartson LLP		$	—			$	69,220
						$	—
Totals		$	6,052,568			$	32,651,298

Notes:

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

---

 

 

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 September 30^th, 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: October 29th, 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 September 30^th, 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				371,704				—				118,803				1,695,225				273,430				—				51,023				—				24,925
Receivables Net			—				—				—				1,113,004				4,524,305				326,514				9,021,304				—				—				—				—				12,490,116
Inventories			—				—				—				29,794,155				—				859,670				1,399,710				—				—				—				—				10,391,292
Prepaid Expense and Other			—				—				—				(147,266	)			—				65,144				886,110				—				—				—				—				412,246
Note Receivables from Affiliates			377,858,469				—				520,126,544				262,576,119				—				—				92,000,000				—				—				36,310,682				—				—
Income Tax Receivable			—				—				—				—				—				—				—				—				—				—				—				—
Deferred Income Taxes			—				—				—				—				—				—				—				—				—				—				—				—
Total Current Assets			377,858,469				—				520,827,886				293,707,716				4,524,305				1,370,131				105,002,349				273,430				—				36,361,705				—				23,318,579
Plant and Equipment			—				—				—				8,893,386				898,483				14,033,077				36,243,959				24,877				—				—				—				377,553,842
Less Accumulated Depreciation			—				—				—				(7,639,020	)			(898,483	)			(8,884,042	)			(12,238,406	)			—				—				—				—				(207,901,160	)
Plant and Equipment - Net			—				—				—				1,254,366				—				5,149,035				24,005,553				24,877				—				—				—				169,652,682
Goodwill / Intangible Assets			—				—				—				(274,435	)			—				—				22,508				—				—				—				—				—
Investment in Subsidiaries			3,155,424,983				688,900,001				1,257,832,309				476,314,633				36,002,166				—				31,483,052				—				—				—				—				—
Other Assets			11,903,520				979				—				13,792,739				—				—				23,369,623				—				—				—				—				—
Total Assets			3,545,186,972				688,900,980				1,778,660,195				784,795,019				40,526,471				6,519,166				183,883,085				298,307				—				36,361,705				—				192,971,261
LIABILITIES AND         SHAREHOLDERS’         EQUITY
Trade Accounts Payable			—				—				—				3,023,159				(4,259,627	)			17,898				3,938,841				(2	)			—				—				—				595,216
Accrued Liabilites			20,824,071				—				(40,996,583	)			99,921,505				(1,019	)			14,585,271				1,475,579				—				—				—				2,588,447				4,986,799
Current Portion of Long Term Debt			—				—				—				—				—				—				—				—				—				—				—				—
Due to Affiliates			112,181,436				—				35,729,149				(65,237,271	)			(12,421,585	)			(491,716	)			347,525,651				(4,371,680	)			—				(14,269,635	)			(42,977,600	)			23,367,178
Income Tax Payable			(30,588,546	)			(11,987,501	)			9,284,916				(2,354,243	)			(3,999,490	)			—				(5,538,640	)			(17,890	)			—				—				—				—
Total Current Liabilities			102,416,961				(11,987,501	)			4,017,482				35,353,150				(20,681,721	)			14,111,453				347,401,431				(4,389,572	)			—				(14,269,635	)			(40,389,153	)			28,949,193
Long Term Debt			—				—				—				—				—				—				—				—				—				—				—				—
Reclassification to Current Portion			—				—				—				—				—				—				—				—				—				—				—				—
Long Term Debt Net of Current Installments			—				—				—				—				—				—				—				—				—				—				—				—
Loans from Affiliates			—				—				—				—				—				—				—				—				—				—				—				—
Other Liabilities			(1	)			—				—				(16,725,594	)			(1	)			1,820,550				113,942,427				—				—				—				4,861,826				609
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				—				—				—				—				—				—				—				—				9,408,240				—				4,583,540
Debt Affiliate			725,156,300				787,337,635				—				473,431,934				262,575,505				—				—				—				—				—				—				—
Accounts Payable			—				—				—				6,801,382				—				1,650,426				4,805,800				—				—				—				—				2,546,081
Other			3,720,827				—				—				168,319,235				—				1,320,569				2,414,685				—				—				—				64,027,327				1
Total Liabilities			1,125,902,842				763,552,199				(131,751,958	)			623,156,938				268,676,673				18,902,998				265,574,868				(4,389,572	)			—				(4,861,395	)			105,947,000				30,682,478
Shareholder Equity - Net			2,419,284,130				(74,651,219	)			1,910,412,153				161,638,081				(228,150,202	)			(12,383,832	)			(81,691,783	)			4,687,879				—				41,223,100				(105,947,000	)			162,288,783
Total Liabilities and Shareholders’ Equity			3,545,186,972				688,900,980				1,778,660,195				784,795,019				40,526,471				6,519,166				183,883,085				298,307				—				36,361,705				—				192,971,261

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 September 30^th, 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			—				396,092				—				322,525,487				—				2,714				—				—				159,452				1,827				903,761				3,170
Receivables Net			—				19,705,955				—				73,776,950				—				—				—				136,163,306				—				—				—				—
Inventories			—				39,397,924				—				101,667,460				—				—				—				(217,894	)			(107,924	)			—				—				—
Prepaid Expense and Other			—				4,208,370				—				29,384,728				—				—				—				—				—				—				—				—
Note Receivables from Affiliates			—				—				—				1,030,241,058				—				30,060,355				—				—				—				—				46,580,449				—
Income Tax Receivable			—				—				—				—				—				—				—				—				—				—				—				—
Deferred Income Taxes			—				—				—				—				—				—				—				—				—				—				—				—
Total Current Assets			—				63,708,341				—				1,557,595,683				—				30,063,069				—				135,945,412				51,528				1,827				47,484,210				3,170
Plant and Equipment			—				466,774,912				1,792,022				2,560,517,157				—				—				—				3,403,000				—				—				—				—
Less Accumulated Depreciation			—				(226,801,609	)			(1,537,978	)			(1,937,535,521	)			—				—				—				(3,403,000	)			—				—				—				—
Plant and Equipment - Net			—				239,973,303				254,044				622,981,636				—				—				—				—				—				—				—				—
Goodwill / Intangible Assets			—				—				—				—				—				—				—				9,100,000				—				—				—				—
Investment in Subsidiaries			—				—				—				2,624,280,705				—				(3,010,119	)			—				8,925,831				86,392,861				818,915,994				2,789,504,837				1,641,734,485
Other Assets			—				—				—				56,863,520				—				—				—				—				—				1,225,459				—				—
Total Assets			—				303,681,644				254,044				4,861,721,544				—				27,052,950				—				153,971,243				86,444,389				820,143,280				2,836,989,047				1,641,737,655
LIABILITIES AND         SHAREHOLDERS’         EQUITY
Trade Accounts Payable			—				6,792,829				—				20,017,204				—				—				—				2,321,325				—				—				—				—
Accrued Liabilites			—				15,447,849				17,400				66,808,504				—				—				—				7,796,953				(11,980,000	)			—				(452,667	)			5,921
Current Portion of Long Term Debt			—				—				—				30,094,737				—				—				—				—				—				—				—				—
Due to Affiliates			—				(70,380,647	)			(290,040	)			(834,354,551	)			—				(11,188	)			—				744,356,094				76,807,893				487,173				1,241,478				6,009,910
Income Tax Payable			—				—				—				41,228,733				—				—				—				—				—				—				(1	)			1
Total Current Liabilities			—				(48,139,969	)			(272,640	)			(676,205,373	)			—				(11,188	)			—				754,474,372				64,827,893				487,173				788,810				6,015,832
Long Term Debt			—				—				—				—				—				—				—				—				—				—				—				—
Reclassification to Current Portion			—				—				—				—				—				—				—				—				—				—				—				—
Long Term Debt Net of Current Installments			—				—				—				—				—				—				—				—				—				—				—				—
Loans from Affiliates			—				—				—				—				—				—				—				—				—				—				—				—
Other Liabilities			—				695,372				—				50,409,776				—				(1	)			—				—				—				(2	)			1				(2	)
Deferred Income Taxes			—				56,995,190				(55,865	)			6,108,852				—				—				—				3,201,727				10,063,421				27,718,448				—				21,434,594
Liabilities Subject to Compromise
Debt			—				—				—				1,614,504,092				—				—				—				—				—				619,419,163				—				—
Debt Affiliate			—				—				—				501,533,774				—				—				—				—				—				—				111,013,462				329,334,715
Accounts Payable			—				11,992,511				—				34,576,394				—				—				—				—				—				—				—				—
Other			—				(5	)			6				231,083,171				—				—				—				—				—				—				—				—
Total Liabilities			—				21,543,099				(328,499	)			1,762,010,686				—				(11,189	)			—				757,676,099				74,891,314				647,624,782				111,802,273				356,785,139
Shareholder Equity - Net			—				282,138,545				582,543				3,099,710,858				—				27,064,139				—				(603,704,856	)			11,553,075				172,518,498				2,725,186,774				1,284,952,516
Total Liabilities and Shareholders’ Equity			—				303,681,644				254,044				4,861,721,544				—				27,052,950				—				153,971,243				86,444,389				820,143,280				2,836,989,047				1,641,737,655

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 September 30^th, 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			16,845,189				(35,775	)			38,558				751,331				2,355				—				1,127				—				—				—				344,831,740
Receivables Net			76,855,889				23,193				—				—				—				—				—				—				—				—				334,000,536
Inventories			69,824,050				—				—				—				—				135,962				—				—				—				—				253,144,405
Prepaid Expense and Other			3,728,547				2,912,817				—				—				—				87,135				—				—				—				—				41,537,831
Note Receivables from Affiliates			486,121,166				—				—				—				482,838,923				—				—				—				250,919,443				—				3,364,713,765
Income Tax Receivable			—				—				—				—				—				—				—				—				—				—				—
Deferred Income Taxes			—				—				—				—				—				—				—				—				—				—				—
Total Current Assets			653,374,841				2,900,235				38,558				751,331				482,841,278				223,097				1,127				—				250,919,443				—				4,338,228,277
Plant and Equipment			1,748,343,024				—				—				—				—				21,388,716				—				—				—				—				5,239,866,455
Less Accumulated Depreciation			(1,433,531,639	)			—				—				—				—				(18,563,445	)			—				—				—				—				(3,858,934,303	)
Plant and Equipment - Net			314,811,385				—				—				—				—				2,825,271				—				—				—				—				1,380,932,152
Goodwill / Intangible Assets			46,899,000				—				—				—				—				—				—				—				—				—				55,747,073
Investment in Subsidiaries			966,794,431				—				79,809,309				7,562,119				5,100,000				—				820,283				—				—				250,919,443				14,672,787,880
Other Assets			98,758,591				—				—				—				—				—				—				—				—				—				205,914,431
Total Assets			2,080,638,248				2,900,235				79,847,867				8,313,450				487,941,278				3,048,368				821,410				—				250,919,443				250,919,443				20,653,609,813
LIABILITIES AND         SHAREHOLDERS’         EQUITY
Trade Accounts Payable			6,068,835				7,810				—				—				1				31,594				—				—				—				—				38,555,083
Accrued Liabilities			102,998,005				536,294				—				—				15,809				136,961				—				—				—				—				284,715,099
Current Portion of Long Term Debt			9,905,263				—				—				—				—				—				—				—				—				—				40,000,000
Due to Affiliates			(139,079,029	)			42,956,358				78				14,571				(2,066,438	)			73,844,203				128,110				—				—				—				278,697,902
Income Tax Payable			541,264				—				—				117,310				—				—				—				—				—				—				(3,314,087	)
Total Current Liabilities			(19,565,662	)			43,500,462				78				131,881				(2,050,628	)			74,012,758				128,110				—				—				—				638,653,997
Long Term Debt			—				—				—				—				—				—				—				—				—				—				—
Reclassification to Current Portion			—				—				—				—				—				—				—				—				—				—				—
Long Term Debt Net of Current Installments			—				—				—				—				—				—				—				—				—				—				—
Loans from Affiliates			—				—				—				—				—				—				—				—				—				—				—
Other Liabilities			15,675,874				38,460,229				—				(1	)			(2	)			94,601				—				—				—				—				209,235,661
Deferred Income Taxes			35,016				135,677				—				(114,877	)			(794,126	)			8,388,413				—				—				—				—				(164,300,944	)
Liabilities Subject to Compromise																																											—
Debt			383,764,061				—				—				—				—				—				—				—				—				—				2,927,958,190
Debt Affiliate			341,568,679				156,781,884				—				—				—				—				—				—				—				—				3,688,733,888
Accounts Payable			24,485,152				1,318,562				—				—				50,347				84,690				—				—				—				—				88,311,345
Other			237,699,213				—				(1	)			—				(3	)			(1	)			—				—				—				—				708,585,024
Total Liabilities			983,662,333				240,196,814				77				17,003				(2,794,412	)			82,580,461				128,110				—				—				—				8,097,177,161
Shareholder Equity - Net			1,096,975,915				(237,296,579	)			79,847,790				8,296,447				490,735,690				(79,532,093	)			693,300				—				250,919,443				250,919,443				12,556,432,652
Total Liabilities and Shareholders’ Equity			2,080,638,248				2,900,235				79,847,867				8,313,450				487,941,278				3,048,368				821,410				—				250,919,443				250,919,443				20,653,609,813

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 September 1^st, 2010 to September 30^th, 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			—				—				—				113,383,927				—				—				1,719				—				—				—				—				12,159,362
Cost of Sales			—				—				—				113,262,715				—				(72,468	)			1,132,231				—				—				—				—				11,920,747
Gross Profit (Loss)			—				—				—				121,212				—				72,468				(1,130,512	)			—				—				—				—				238,615
Operating Expenses
Selling, General and Administrative			5,752,132				—				2,500				(508,215	)			1,250				—				—				—				—				—				1,700,000				40,664
Research and Development			—				—				—				—				—				—				—				—				—				—				—				—
Restructuring and other Costs			15,052,618				—				—				686,666				—				—				136,495				—				—				1,412,800				—				—
Total Operating Expenses			20,804,750				—				2,500				178,451				1,250				—				136,495				—				—				1,412,800				1,700,000				40,664
Operating Income (Loss)			(20,804,750	)			—				(2,500	)			(57,239	)			(1,250	)			72,468				(1,267,007	)			—				—				(1,412,800	)			(1,700,000	)			197,951
Interest Income (Expense)			—				—				1,011,312				(1,021,143	)			—				—				(2,104	)			—				—				887,699				—				(230	)
Other Income (Expense) Net			(1,021,438	)			33				—				(931,413	)			—				3,128				(64	)			—				—				3,877				—				(6,389	)
Equity in Earnings of Subs			—				—				—				—				—				—				—				—				—				—				—				—
Income Before Taxes			(21,826,188	)			33				1,008,812				(2,009,795	)			(1,250	)			75,596				(1,269,175	)			—				—				(521,224	)			(1,700,000	)			191,332
Income Tax Expense			—				—				—				125				—				—				—				—				—				—				—				—
Net Income before Discontinued Operations			(21,826,188	)			33				1,008,812				(2,009,670	)			(1,250	)			75,596				(1,269,175	)			—				—				(521,224	)			(1,700,000	)			191,332
Discontinued Operations			—				—				—				—				—				—				—				—				—				—				—				—
Net Income (Loss)			(21,826,188	)			33				1,008,812				(2,009,670	)			(1,250	)			75,596				(1,269,175	)			—				—				(521,224	)			(1,700,000	)			191,332

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 September 1^st, 2010 to September 30^th, 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			—				19,775,414				—				81,651,731				—				—				—				121,869,478				—				—				—				—
Cost of Sales			—				19,063,539				(3,113	)			69,764,938				—				—				—				122,449,744				—				—				—				—
Gross Profit (Loss)			—				711,875				3,113				11,886,793				—				—				—				(580,266	)			—				—				—				—
Operating Expenses
Selling, General and Administrative			—				146,235				—				9,161,100				—				—				—				572,376				—				—				—				—
Research and Development			—				—				—				—				—				—				—				—				—				—				—				—
Restructuring and other Costs			—				—				—				2,070,813				—				—				—				—				—				109,744,513				—				—
Total Operating Expenses			—				146,235				—				11,231,913				—				—				—				572,376				—				109,744,513				—				—
Operating Income (Loss)			—				565,640				3,113				654,880				—				—				—				(1,152,642	)			—				(109,744,513	)			—				—
Interest Income (Expense)			—				14,399				—				(2,701,551	)			—				—				—				(2,833	)			(16	)			68,914,093				(569,269	)			(31	)
Other Income (Expense) Net			—				(706,482	)			—				(1,214,444	)			—				—				—				(59,037	)			57,922				(865,956	)			(319,989	)			(886,624	)
Equity in Earnings of Subs			—				—				—				—				—				—				—				—				159,600				—				—				—
Income Before Taxes			—				(126,443	)			3,113				(3,261,115	)			—				—				—				(1,214,512	)			217,506				(41,696,376	)			(889,258	)			(886,655	)
Income Tax Expense			—				—				—				—				—				—				—				31,667				—				(3,243,911	)			—				(1,558,510	)
Net Income before Discontinued Operations			—				(126,443	)			3,113				(3,261,115	)			—				—				—				(1,182,845	)			217,506				(44,940,287	)			(889,258	)			(2,445,165	)
Discontinued Operations			—				—				—				—				—				—				—				—				—				—				—				—
Net Income (Loss)			—				(126,443	)			3,113				(3,261,115	)			—				—				—				(1,182,845	)			217,506				(44,940,287	)			(889,258	)			(2,445,165	)

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.

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

 

MOR-7 (continued)

Debtor Consolidating Statement of Operations

For the Period September 1^st to September 30^th, 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			48,618,567				(5,648	)			—				—				—				(278	)			—				—				—				—				397,454,272
Cost of Sales			43,352,718				8,565				—				—				217				103,136				—				—				—				—				380,982,969
Gross Profit (Loss)			5,265,849				(14,213	)			—				—				(217	)			(103,414	)			—				—				—				—				16,471,303
Operating Expenses
Selling, General and Administrative			(7,423,037	)			—				—				—				—				—				—				—				—				—				9,445,005
Research and Development			—				—				—				—				—				—				—				—				—				—				—
Restructuring and other Costs			(9,990,784	)			—				—				—				—				—				—				—				—				—				119,113,121
Total Operating Expenses			(17,413,821	)			—				—				—				—				—				—				—				—				—				128,558,126
Operating Income (Loss)			22,679,670				(14,213	)			—				—				(217	)			(103,414	)			—				—				—				—				(112,086,823	)
Interest Income (Expense)			31,996,637				(504,136	)			(453	)			(5	)			—				—				(32	)			—				—				—				98,022,337
Other Income (Expense) Net			1,476,417				(5,853,855	)			—				—				(280	)			10,836				—				—				—				—				(10,313,758	)
Equity in Earnings of Subs			10,144				—				—				—				—				—				—				—				—				—				169,744
Income Before Taxes			56,162,868				(6,372,204	)			(453	)			(5	)			(497	)			(92,578	)			(32	)			—				—				—				(24,208,500	)
Income Tax Expense			—				—				(78	)			—				—				—				—				—				—				—				(4,770,707	)
Net Income before Discontinued Operations			56,162,868				(6,372,204	)			(531	)			(5	)			(497	)			(92,578	)			(32	)			—				—				—				(28,979,207	)
Discontinued Operations			—				—				—				—				—				—				—				—				—				—				—
Net Income (Loss)			56,162,868				(6,372,204	)			(531	)			(5	)			(497	)			(92,578	)			(32	)			—				—				—				(28,979,207	)

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 September 30^th, 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 September 1st, 2010, through September 30th, 2010, the end of this reporting period.

 

Dated: October 29th, 2010				Respectfully submitted,
				/s/ Joel P. Ihrig
				By:		Joel P. Ihrig
				Title:		Vice President Taxation

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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 September 30^th, 2010

(Dollars in Thousands)

 

		Number of Days Outstanding
		Notes				0-30				31-60				61-90				Over 90				Totals
Accounts Payable			(1	)		$	30,227			$	5,629			$	501			$	2,198			$	38,555
Total Post-Petition Payables						$	30,227			$	5,629			$	501			$	2,198			$	38,555

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 September 30^th, 2010

(Dollars in Thousands)

 

						Number of Days Outstanding
		Notes				Current				1-30				31-60				61-90				Over 90				Totals
Accounts Receivable			(1	)		$	248,886			$	20,741			$	2,963			$	2,963			$	20,741				296,293
Other Receivables			(2	)		$	39,474			$	—			$	—			$	—			$	13,553			$	53,027
Totals			(3	)		$	288,360			$	20,741			$	2,963			$	2,963			$	34,294			$	349,320
							82.5	%			5.9	%			0.8	%			0.8	%			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 - $15.1 million

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

- Other A/R miscellaneous items - $24.4 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)

 

								August 31, 2010																September 30, 2010																Change
Case #		Debtor Entity						Intercompany Balances				Intercompany Notes				Total								Intercompany Balances				Intercompany Notes				Total								Intercompany Balances				Intercompany Notes				Total
09-11296		AbitibiBowater Incorporated							(102,712	)			(347,298	)			(450,010	)							(112,181	)			(347,298	)			(459,479	)							(9,470	)			—				(9,470	)
09-11297		AbitibiBowater US Holding LLC							—				(787,338	)			(787,338	)							—				(787,338	)			(787,338	)							—				—				—
09-11298		Donohue Corp.							(38,569	)			540,192				501,623								(38,575	)			541,203				502,628								(6	)			1,011				1,005
09-11299		Abitibi Consolidated Sales Corporation							57,266				(195,808	)			(138,542	)							65,237				(196,820	)			(131,582	)							7,971				(1,011	)			6,960
09-11300		Abitibi-Consolidated Alabama Corporation							12,583				(262,595	)			(250,012	)							12,913				(262,595	)			(249,681	)							330				—				330
09-11301		Alabama River Newsprint Company							—				—				—								—				—				—								—				—				—
09-11302		Abitibi-Consolidated Corporation							(305,973	)			54,541				(251,432	)							(307,526	)			54,541				(252,984	)							(1,552	)			—				(1,552	)
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							14,266				36,309				50,575								14,270				36,310				50,579								3				0				4
09-11306		Bowater Newsprint South LLC							42,591				—				42,591								42,978				—				42,978								386				—				386
09-11307		Bowater Newsprint South Operations LLC							(23,201	)			—				(23,201	)							(23,367	)			—				(23,367	)							(166	)			—				(166	)
09-11308		Bowater Finance II LLC							—				—				—								—				—				—								—				—				—
09-11309		Bowater Alabama LLC							70,106				—				70,106								70,091				—				70,091								(16	)			—				(16	)
09-11310		Coosa Pines Golf Club LLC							285				—				285								290				—				290								5				—				5
09-11311		Bowater Incorporated							835,213				521,820				1,357,033								834,355				516,932				1,351,287								(858	)			(4,888	)			(5,746	)
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.							(734,652	)			—				(734,652	)							(744,356	)			—				(744,356	)							(9,704	)			—				(9,704	)
09-11317		Lake Superior Forest Products Inc.							(76,811	)			—				(76,811	)							(76,808	)			—				(76,808	)							3				—				3
09-11319		Bowater Canada Finance Corporation							(471	)			—				(471	)							(487	)			—				(487	)							(16	)			—				(16	)
09-11320		Bowater Canadian Holdings Incorporated							(921	)			(63,825	)			(64,746	)							(1,241	)			(64,395	)			(65,636	)							(320	)			(569	)			(890	)
09-11321		AbitibiBowater Canada Inc.							(5,809	)			(329,335	)			(335,144	)							(6,010	)			(329,335	)			(335,345	)							(201	)			—				(201	)
09-11322		Bowater Canadian Forest Products Inc.							116,578				134,611				251,189								139,070				145,246				284,317								22,492				10,635				33,128
09-11324		Bowater Maritimes Inc.							(42,336	)			(151,051	)			(193,387	)							(42,956	)			(156,762	)			(199,718	)							(620	)			(5,711	)			(6,331	)
09-11325		Bowater LaHave Corporation							—				—				—								(0	)			—				(0	)							(0	)			—				(0	)
09-11326		Bowater Canadian Limited							(14	)			—				(14	)							(15	)			—				(15	)							(0	)			—				(0	)
09-11328		Bowater Nuway Inc.							2,067				482,839				484,906								2,066				482,839				484,905								(0	)			—				(0	)
09-11329		Bowater Nuway Mid-states Inc.							(73,726	)			—				(73,726	)							(73,844	)			—				(73,844	)							(118	)			—				(118	)
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							314,724				120,002				434,726								309,580				120,727				430,307								(5,144	)			725				(4,420	)
		Non-Filing Companies							(64,739	)			(71,503	)			(136,242	)							(67,737	)			(71,696	)			(139,433	)							(2,998	)			(192	)			(3,191	)
		Total						$	—			$	(0	)		$	(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 September 1^st, 2010 to September 30^th, 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 September 1^st, 2010 to September 30^th, 2010

Listing of bank accounts opened during the reporting period.

 

Debtor				Bank Name				Date Opened
(none)