Document/Exhibit Description Pages Size
1: 8-K Current Report 5 18K
2: EX-99.1 Form 6. Schedules 23 80K
3: EX-99.2 Form 7. Statement of Financial Affairs 19 83K
4: EX-99.3 Form 6. Schedules 27 148K
5: EX-99.4 Form 7. Statement of Financial Affairs 33 180K
6: EX-99.5 Form 6. Schedules 142 1.00M
7: EX-99.6 Form 7. Statement of Financial Affairs 98 629K
EXHIBIT 99.1
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twin Laboratories (UK) Ltd. Case No. 03-15563 (CB)
Debtor Chapter 11
DECLARATION CONCERNING DEBTOR'S SCHEDULES
DECLARATION UNDER PENALTY OF PERJURY ON BEHALF OF CORPORATION
I, Ross Blechman, Director of the corporation named as debtor in this
case, declare under penalty of perjury that I have read the foregoing summary
and schedules, consisting of 18 sheets, and that they are true and correct to
the best of my knowledge, information and belief.
Date: October 20, 2003 Signature: /s/ Ross Blechman
-------------------------
Ross Blechman
Penalty for making a false statement or concealing property: Fine up to $500,000
or imprisonment for up to 5 years or both. 18 U.S.C. Sections 152 and 3571.
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twin Laboratories (UK) Ltd. Case No. 03-15563 (CB)
Debtor Chapter 11
FORM 6. SCHEDULES
Summary of Schedules
Schedule A - Real Property
Schedule B - Personal Property
Schedule C - Property Claimed as Exempt
Schedule D - Creditors Holding Secured Claims
Schedule E - Creditors Holding Unsecured Priority Claims
Schedule F - Creditors Holding Unsecured Nonpriority Claims
Schedule G - Executory Contracts and Unexpired Leases
Schedule H - Codebtors
Schedule I - Current Income of Individual Debtor(s)
Schedule J - Current Expenditures of Individual Debtor(s)
Unsworn Declaration under Penalty of Perjury
GENERAL INSTRUCTIONS: The first page of the debtor's schedules and the first
page of any amendments thereto must contain a caption as in Form 16B. Subsequent
pages should be identified with the debtor's name and case number. If the
schedules are filed with the petition, the case number should be left blank.
Schedules D, E, and F have been designed for the listing of each claim only
once. Even when a claim is secured only in part or entitled to priority only in
part, it still should be listed only once. A claim which is secured in whole or
in part should be listed on Schedule D only, and a claim which is entitled to
priority in whole or in part should be listed on Schedule E only. Do not list
the same claim twice. If a creditor has more than one claim, such as claims
arising from separate transactions, each claim should be scheduled separately.
Review the specific instructions for each schedule before completing the
schedule.
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twin Laboratories (UK) Ltd. Case No. 03-15563 (CB)
Debtor Chapter 11
SUMMARY OF SCHEDULES
Indicate as to each schedule whether the schedule is attached and state the
number of pages in each. Report the totals from Schedules A, B, C, D, E, F, G,
H, I, and J in the boxes provided. Add the amounts from Schedules A and B to
determine the amount of the debtor's assets. Add the amounts of Schedules D, E,
and F to determine the total amount of the debtor's liabilities.
[Enlarge/Download Table]
Amounts Scheduled
Attached ----------------------------------
Name of Schedule (YES/NO) No. of Sheets Assets Liabilities Other
--------------------------------------------------------------------------------------------------------------------------
A - Real Property YES 1 $ 0
B - Personal Property YES 8 $ 534,463
C - Property Claimed as Exempt NO 0
D - Creditors Holding Secured Claims YES 1 $ 0
E - Creditors Holding Unsecured Priority Claims YES 3 $ 0
F - Creditors Holding Unsecured Nonpriority Claims YES 3 $42,892,153
G - Executory Contracts and Unexpired Leases YES 1
H - Codebtors YES 1
I - Current Income of Individual Debtor(s) NO 0 N/A
J - Current Expenses of Individual Debtor(s) NO 0 N/A
-------------------------------------------------------
Total Number of Sheets of ALL Schedules 18
-----------------------------------
Total Assets $ 534,463
-------------------
Total Liabilities $42,892,153
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twin Laboratories (UK) Ltd. Case No. 03-15563 (CB)
Debtor Chapter 11
GENERAL NOTES REGARDING THE SCHEDULES
Twin Laboratories (UK) Ltd. (the "Debtor") submits its Schedules of Assets and
Liabilities (the "Schedules") pursuant to 11 U.S.C. ss 521 and Federal Rule of
Bankruptcy Procedures 1007.
FINANCIAL INFORMATION
The information provided herein, except as otherwise noted, represents the asset
and liability data of the Debtor as of September 4, 2003. Unless otherwise
indicated, book values of the Debtor's interest in property are reflected on the
Schedules.
UNAUDITED FINANCIAL INFORMATION
The Schedules have been prepared by the Debtor's management and are unaudited.
While management of the Debtor has sought to ensure that the Schedules are
accurate and complete based upon information that was available at the time of
preparation, the subsequent receipt of information or an audit may result in
material changes in financial data contained in the Schedules.
LIABILITIES PAID IN ACCORDANCE WITH FIRST DAY ORDERS
In accordance with the Debtor's First Day Orders, to the extent any liabilities
were owed, approved to be paid, and have been paid, these amounts have not been
included in these Schedules.
LIABILITIES
The Debtor has sought to allocate liabilities between the pre-petition and
post-petition periods based on the information and research that was conducted
in connection with the preparation of the Schedules. As additional information
becomes available and further research is conducted, the allocation of
liabilities between pre-petition and post-petition periods may change.
CLAIM DESCRIPTION
Any failure to designate a claim on the Debtor's schedule as "contingent",
"unliquidated", or "disputed" does not constitute an admission by the Debtor
that such claim is not "contingent", "unliquidated", or "disputed." The Debtor
reserves the right to dispute, or to assert offsets or defenses to any claim
reflected on its Schedules as to amount, liability, or classification, or to
otherwise subsequently designate any claim as "contingent", "unliquidated", or
"disputed." Moreover, the Debtor reserves the right to amend its Schedules as
necessary and appropriate.
ACCURACY
While the Debtor has sought to file complete and accurate Schedules, inadvertent
errors and omissions may exist. Accordingly, the Debtor reserves the right to
amend its Schedules as necessary or appropriate.
JOINT ADMINISTRATION/CONSOLIDATION
On September 4, 2003, Twinlab Corporation and two (2) of its subsidiaries, which
includes the Debtor, filed voluntary petitions for relief under chapter 11 of
title 11 of the United States Code. Pursuant to an order of the Court, these
chapter 11 cases are being jointly administered for procedural purposes.
SPECIFIC NOTES
These general notes are in addition to the specific notes set forth in the
related Schedules hereinafter.
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twin Laboratories (UK) Ltd. Case No. 03-15563 (CB)
Debtor Chapter 11
SCHEDULE A -- REAL PROPERTY
Except as directed below, list all real property in which the debtor has any
legal, equitable, or future interest, including all property owned as a
co-tenant, community property, or in which the debtor has a life estate. Include
any property in which the debtor holds rights and powers exercisable for the
debtor's own benefit. If the debtor is married, state whether husband, wife, or
both own the property by placing an "H", "W", "J", or "C" in the column labeled
"Husband, Wife, Joint, or Community." If the debtor holds no interest in real
property, write None under "Description and Location of Property."
Do not include interests in executory contracts and unexpired leases on this
schedule. List them in Schedule G -- Executory Contracts and Unexpired Leases.
If an entity claims to have a lien or hold a secured interest in any property,
state the amount of the secured claim. See Schedule D. If no entity claims to
hold a secured interest in the property, write "None" in the column labeled
"Amount of Secured Claim."
If the debtor is an individual or if a joint petition is filed, state the amount
of any exemption claimed in the property only in Schedule C -- Property Claimed
as Exempt.
[Enlarge/Download Table]
NATURE OF CURRENT MARKET VALUE OF
DEBTORS Husband, Wife, DEBTOR'S INTEREST IN PROPERTY
DESCRIPTION AND INTEREST IN Joint or WITHOUT DEDUCTING ANY AMOUNT OF
LOCATION OF PROPERTY PROPERTY Community SECURED CLAIM OR MORTGAGE SECURED CLAIM
-----------------------------------------------------------------------------------------------------------
None
-----------------------------------------------
TOTAL $ - $ -
Schedule A
Page 5 of 23
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twin Laboratories (UK) Ltd. Case No. 03-15563 (CB)
Debtor Chapter 11
SCHEDULE B - PERSONAL PROPERTY
Except as directed below, list all personal property of the debtor of whatever
kind. If the debtor has no property in one or more of the categories, place an
"X" in the appropriate position in the column labeled "None." If additional
space is needed in any category, attach a separate sheet properly identified
with the case name, case number, and the number of the category. If the debtor
is married, state whether husband, wife, or both own the property by placing an
"H," "W," "J," or "C" in the column labeled "Husband, Wife, Joint, or
Community." If the debtor is an individual or a joint petition is filed, state
the amount of any exemptions claimed only in Schedule C -- Property Claimed as
Exempt.
Do not list interests in executory contracts and unexpired leases on this
schedule. List them in Schedule G -- Executory Contracts and Unexpired Leases.
If the property is being held for the debtor by someone else, state that
person's name and address under "Description and Location of Property."
[Enlarge/Download Table]
CURRENT MARKET VALUE OF
DEBTOR'S INTEREST IN
DESCRIPTION HUSBAND, WIFE, PROPERTY, WITHOUT
AND LOCATION JOINT, OR DEDUCTING ANY SECURED
TYPE OF PROPERTY NONE OF PROPERTY COMMUNITY CLAIM OR EXEMPTION
-------------------------------------------------------------------------------------------------------------------------------
1. Cash on hand. X
2. Checking, saving or other financial accounts,
certificates of deposit, or shares in banks,
savings and loan, thrift, building and loan, See Exhibit B-2 $ 169,660
and homestead associations, or credit
unions, brokerage houses, or cooperatives.
3. Security deposits with public utilities,
telephone companies, landlords, and others. X
4. Household goods and furnishings, including
audio, video, and computer equipment. X
5. Books, pictures and other art objects,
antiques, stamp, coin, record, tape, compact
disc, and other collections or collectibles. X
6. Wearing apparel. X
7. Furs and jewelry. X
8. Firearms and sports, photographic, and other
hobby equipment. X
9. Interests in insurance policies. Name insurance
company of each policy and itemize surrender See Exhibit B-9 $ 1,238
or refund value of each.
10. Annuities. Itemize and name each issuer. X
11. Interests in IRA, ERISA, Keogh, or other
pension or profit sharing plans. Itemize. X
12. Stock and interests in incorporated and
unincorporated businesses. Itemize. X
Schedule B
Page 6 of 23
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twin Laboratories (UK) Ltd. Case No. 03-15563 (CB)
Debtor Chapter 11
SCHEDULE B - PERSONAL PROPERTY
[Enlarge/Download Table]
CURRENT MARKET VALUE OF
DEBTOR'S INTEREST IN
DESCRIPTION HUSBAND, WIFE, PROPERTY, WITHOUT
AND LOCATION JOINT, OR DEDUCTING ANY SECURED
TYPE OF PROPERTY NONE OF PROPERTY COMMUNITY CLAIM OR EXEMPTION
-------------------------------------------------------------------------------------------------------------------------------
13. Interests in partnerships or joint ventures.
Itemize. X
14. Government and corporate bonds and other
negotiable and non-negotiable instruments. X
15. Accounts Receivable. See Exhibit B-15 $ 348,062
16. Alimony, maintenance, support, and property
settlements to which the debtor is or may be
entitled. Give particulars. X
17. Other liquidated debts owing debtor including
tax refunds. Give particulars. See Exhibit B-17 $ 8,852
18. Equitable or future interests, life estates,
and rights or powers exercisable for the
benefit of the debtor other than those listed
in Schedule of Real Property. X
19. Contingent and noncontingent interests in
estate of a decedent, death benefits plan,
life insurance policy, or trust. X
20. Other contingent and unliquidated claims of
every nature, including tax refunds,
counterclaims of the debtor, and rights to
setoff claims. Give estimated value of each. X
21. Patents, copyrights, and other intellectual
property. Give particulars. X
22. Licenses, franchises, and other general
intangibles. Give particulars. X
23. Automobiles, trucks, trailers, and other
vehicles and accessories. X
24. Boats, motors, and accessories. X
25. Aircraft and accessories. X
26. Office equipment, furnishings, and supplies. See Exhibit B-26 $ 6,652
27. Machinery, fixtures, equipment and supplies
used in business. X
28. Inventory. X
29. Animals. X
Schedule B
Page 7 of 23
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twin Laboratories (UK) Ltd. Case No. 03-15563 (CB)
Debtor Chapter 11
SCHEDULE B - PERSONAL PROPERTY
[Enlarge/Download Table]
CURRENT MARKET VALUE OF
DEBTOR'S INTEREST IN
DESCRIPTION HUSBAND, WIFE, PROPERTY, WITHOUT
AND LOCATION JOINT, OR DEDUCTING ANY SECURED
TYPE OF PROPERTY NONE OF PROPERTY COMMUNITY CLAIM OR EXEMPTION
-------------------------------------------------------------------------------------------------------------------------------
30. Crops - growing or harvested. Give
particulars. X
31. Farming equipment and implements. X
32. Farms supplies, chemicals, and feed. X
33. Other personal property of any kind not already
listed. Itemize. X
-----------------------
TOTAL $ 534,463
Schedule B
Page 8 of 23
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
EXHIBIT B-2
In Re: Twin Laboratories (UK) Ltd. Case No. 03-15563 (CB)
Debtor Chapter 11
CHECKING, SAVING OR OTHER FINANCIAL ACCOUNTS, CERTIFICATES OF DEPOSIT, OR SHARES
IN BANKS, SAVINGS AND LOAN, THRIFT, BUILDING AND LOAN, AND HOMESTEAD
ASSOCIATIONS, OR CREDIT UNIONS, BROKERAGE HOUSES, OR COOPERATIVES.
[Enlarge/Download Table]
ACCOUNT
BANK TITLE NUMBER BALANCE
----------------------------------------------------------------------------------------
Natwest Bank PLC
Nottingham City Branch Operating Account 24989185 $ 19,111 (1)
148-149 Victoria Centre
Nottingham
NG1 3QT
Natwest Bank PLC
Nottingham City Branch
148-149 Victoria Centre Operating Account 30235529 $ 549 (1)
Nottingham
NG1 3QT
Wachovia Bank
49 Rockefeller Plaza Operating Account 2000013023014 $ 150,000
New York, NY 10020
---------
TOTAL $ 169,660
(1) Balances converted to US Dollars from British Pounds at the prevailing
exchange rate on September 4, 2003 where 1GBP = $1.57160.
Exhibit B2
Page 9 of 23
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
EXHIBIT B-9
In Re: Twin Laboratories (UK) Ltd. Case No. 03-15563 (CB)
Debtor Chapter 11
INTERESTS IN INSURANCE POLICIES. NAME INSURANCE COMPANY OF EACH POLICY AND
ITEMIZE SURRENDER OR REFUND VALUE OF EACH.
[Enlarge/Download Table]
SURRENDER VALUE, IF
INSURANCE COMPANY POLICY TYPE POLICY NUMBER ANY (1)
---------------------------------------------------------------------------------------------------------------------
Royal & Sun Alliance Plc Employee Liability/ Workers' Compensation SM/RKK388063-12 $ 1,238
-------------------
TOTAL $ 1,238
(1) Balance converted to US Dollars from British Pounds at the prevailing
exchange rate on September 4, 2003 where 1GBP = $1.57160.
Exhibit B9
Page 10 of 23
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
EXHIBIT B-15
In Re: Twin Laboratories (UK) Ltd. Case No. 03-15563 (CB)
Debtor Chapter 11
ACCOUNTS RECEIVABLE.
[Enlarge/Download Table]
CURRENT MARKET VALUE OF
DESCRIPTION AND LOCATION OF DEBTOR'S INTEREST IN PROPERTY,
PROPERTY (NAME AND ADDRESS OF WITHOUT DEDUCTING ANY SECURED
TYPE OF PROPERTY VENDOR) CLAIM OR EXEMPTION (1)(2)
---------------------------------------------------------------------------------------
Trade Receivable Twinlab Passion Ltd. $ 348,062
------------------------------
TOTAL $ 348,062
(1) Amounts equal net book value as of September 4, 2003.
(2) Balance converted to US Dollars from British Pounds at the prevailing
exchange rate on September 4, 2003, where 1GBP = $1.57160.
Exhibit B15
Page 11 of 23
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
EXHIBIT B-17
In Re: Twin Laboratories (UK) Ltd. Case No. 03-15563 (CB)
Debtor Chapter 11
OTHER LIQUIDATED DEBT.
[Download Table]
CURRENT MARKET VALUE OF
DEBTOR'S INTEREST IN
PROPERTY, WITHOUT
DESCRIPTION AND DEDUCTING ANY SECURED
TYPE OF PROPERTY LOCATION OF PROPERTY CLAIM OR EXEMPTION (1)
-----------------------------------------------------------------------
Tax Receivable Value Added Tax (VAT) $ 8,852
-----------------------
TOTAL $ 8,852
(1) Balance converted to US Dollars from British Pounds at the prevailing
exchange rate on September 4, 2003 where 1GBP = $1.57160.
Exhibit B17
12 of 23
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
EXHIBIT B-26
In Re: Twin Laboratories (UK) Ltd. Case No. 03-15563 (CB)
Debtor Chapter 11
OFFICE EQUIPMENT, FURNISHINGS, AND SUPPLIES.
[Enlarge/Download Table]
CURRENT MARKET VALUE OF
DEBTOR'S INTEREST IN
PROPERTY, WITHOUT
DEDUCTING ANY SECURED
TYPE VENDOR LOCATION CLAIM OR EXEMPTION (1)
----------------------------------------------------------------------------------------------
Personal Computer Equipment 1 Coton Road $ 398
Walton on Trent
South Derbyshire
Derbyshire DE12 8NC
United Kingdom
Personal Computer Equipment 1 Coton Road $ 709
Walton on Trent
South Derbyshire
Derbyshire DE12 8NC
United Kingdom
Personal Computer Equipment 1 Coton Road $ 423
Walton on Trent
South Derbyshire
Derbyshire DE12 8NC
United Kingdom
Exhibition Stand 1 Coton Road $ 5,122
Walton on Trent
South Derbyshire
Derbyshire DE12 8NC
United Kingdom
-----------------------
TOTAL $ 6,652
Exhibit B26
Page 13 of 23
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twin Laboratories (UK) Ltd. Case No. 03-15563 (CB)
Debtor Chapter 11
SCHEDULE D -- CREDITORS HOLDING SECURED CLAIMS
State the name, mailing address, including zip code, and account number, if
any, of all entities holding claims secured by property of the debtor as of the
date of filing of the petition. List creditors holding all types of secured
interests such as judgment liens, garnishments, statutory liens, mortgages,
deeds of trust, and other security interests. List creditors in alphabetical
order to the extent practicable. If all secured creditors will not fit on this
page, use the continuation sheet provided.
If any entity other than a spouse in a joint case may be jointly liable on
a claim, place an "X" in the column labeled "Codebtor," include the entity on
the appropriate schedule of creditors, and complete Schedule H--Codebtors. If a
joint petition is filed, state whether husband, wife, both of them, or the
marital community may be liable on each claim by placing an "H," "W," "J," or
"C" in the column labeled "Husband, Wife, Joint, or Community."
If the claim is contingent, place an "X" in the column labeled
"Contingent." If the claim is unliquidated, place an "X" in the column labeled
"Unliquidated." If the claim is disputed, place an "X" in the column labeled
"Disputed." (You may need to place an "X" in more than one of these three
columns.)
Report the total of all claims listed on this schedule in the box labeled
"Total" on the last sheet of the completed schedule. Report this total also on
the Summary of Schedules.
[X] Check this box if debtor has no creditors holding secured claims to
report on this Schedule D.
[Download Table]
CREDITOR'S NAME DATE CLAIM WAS INCURRED, DESCRIPTION OF
AND MAILING NATURE OF LIEN, AND PROPERTY AND
ADDRESS INCLUDING DESCRIPTION AND MARKET MARKET VALUE OF
ZIP CODE AND VALUE OF PROPERTY PROPERTY SUBJECT TO
ACCOUNT NUMBER CODEBTOR SUBJECT TO LIEN LIEN
----------------------------------------------------------------------------
CREDITOR'S NAME AMOUNT OF
AND MAILING CLAIM WITHOUT
ADDRESS INCLUDING DEDUCTING UNSECURED
ZIP CODE AND VALUE OF PORTION, IF
ACCOUNT NUMBER CONTINGENT UNLIQUIDATED DISPUTED COLLATERAL ANY
----------------------------------------------------------------------------------
-------------
TOTAL $ 0
Schedule D
Page 14 of 23
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twin Laboratories (UK) Ltd. Case No. 03-15563 (CB)
Debtor Chapter 11
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
A complete list of claims entitled to priority, listed separately by type
of priority, is to be set forth on the sheets provided. Only holders of
unsecured claims entitled to priority should be listed in this schedule. In the
boxes provided on the attached sheets, state the name and mailing address,
including zip code, and account number, if any, of all entities holding priority
claims against the debtor or the property of the debtor, as of the date of the
filing of the petition.
If any entity other than a spouse in a joint case may be jointly liable on
a claim, place an "X" in the column labeled "Codebtor," include the entity on
the appropriate schedule of creditors, and complete Schedule H-Codebtors. If a
joint petition is filed, state whether husband, wife, both of them, or the
marital community may be liable on each claim by placing an "H," "W," "J," or
"C" in the column labeled "Husband, Wife, Joint, or Community."
If the claim is contingent, place an "X" in the column labeled
"Contingent." If the claim is unliquidated, place an "X" in the column labeled
"Unliquidated." If the claim is disputed, place an "X" in the column labeled
"Disputed." (You may need to place an "X" in more than one of these three
columns.)
Report the total of claims listed on each sheet in the box labeled
"Subtotal" on each sheet. Report the total of all claims listed on this Schedule
E in the box labeled "Total" on the last sheet of the completed schedule. Repeat
this total also on the Summary of Schedules.
[ ] Check this box if debtor has no creditors holding unsecured priority
claims to report on this Schedule E.
TYPES OF PRIORITY CLAIMS (Check the appropriate box(es) below if claims in that
category are listed on the attached sheets)
[ ] EXTENSIONS OF CREDIT IN AN INVOLUNTARY CASE
Claims arising in the ordinary course of the debtor's business or
financial affairs after the commencement of the case but before the
earlier of the appointment of a trustee or the order for relief. 11
U.S.C. Section 507(a)(2).
[ ] WAGES, SALARIES AND COMMISSIONS
Wages, salaries and commissions, including vacation, severance, and
sick leave pay owing to employees and commissions owing to qualifying
independent sales representatives up to $4,650* per person earned
within 90 days immediately preceding the filing of the original
petition, or the cessation of business, whichever occurred first, to
the extent provided in 11 U.S.C. Section 507(a)(3).
[ ] CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS
Money owed to employee benefit plans for services rendered within 180
days immediately preceding the filing of the original petition, or the
cessation of business, whichever occurred first, to the extent provided
in 11 U.S.C. Section 507(a)(4).
[ ] CERTAIN FARMERS AND FISHERMAN
Claims of certain farmers and fishermen, up to $4,650* per farmer or
fisherman, against the debtor, as provided in 11 U.S.C. Section 507(a)
(5).
[ ] DEPOSITS BY INDIVIDUALS
Claims of individuals up to a maximum of $2,100 for deposits for the
purchase, lease or rental of property or services for personal, family,
or household use, that were not delivered or provided. 11
U.S.C. Section 507(a)(6).
[ ] ALIMONY, MAINTENANCE OR SUPPORT
Claims of spouse, former spouse, or child of the debtor for alimony,
maintenance, or support, to the extent provided in 11
U.S.C. Section 507(a)(7).
[X] TAXES AND CERTAIN OTHER DEBTS OWED TO GOVERNMENTAL UNITS
Taxes, customs duties, and penalties owing to federal, state and local
governmental units as set forth in 11 U.S.C. Section 507(a)(8).
[ ] COMMITMENTS TO MAINTAIN THE CAPITAL OF AN INSURED DEPOSITORY
INSTITUTION
Claims based on commitments to the FDIC, RTC, Director of the Office of
Thrift Supervision, Comptroller of the Currency, or Board of Governors
of the Federal Reserve System, or their predecessors or successors, to
maintain the capital of an insured depository institution. 11
U.S.C. Section 507(a)(9).
*Amounts are subject to adjustment on April 1, 2004, and every three years
thereafter with respect to cases commenced on or after the date of adjustment.
Schedule E
Page 15 of 23
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twin Laboratories (UK) Ltd. Case No. 03-15563 (CB)
Debtor Chapter 11
1 Continuation sheet(s) attached
Schedule E
Page 16 of 23
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twin Laboratories (UK) Ltd. Case No. 03-15563 (CB)
Debtor Chapter 11
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
Note: The inclusion of any claim on this schedule shall not constitute an
admission by any Debtor that such claim is a priority claim and the Debtors
reserve all of their rights with respect thereto.
[Enlarge/Download Table]
DATE CLAIM WAS INCURRED TOTAL
CREDITOR'S NAME AND MAILING ADDRESS AND CONSIDERATION FOR AMOUNT OF AMOUNT ENTITLED
INCLUDING ZIP CODE AND ACCOUNT NUMBER CLAIM CONTINGENT UNLIQUIDATED DISPUTED CLAIM TO PRIORITY
------------------------------------------------------------------------------------------------------------------------------
See Attachment E $ 0 $ 0
--------- ---------------
Total $ 0 $ 0
0 Continuation sheet(s) attached
Schedule E
Page 17 of 23
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twin Laboratories (UK) Ltd. Case No. 03-15563 (CB)
Debtor Chapter 11
ATTACHMENT E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
[Enlarge/Download Table]
DATE CLAIM
WAS
CREDITOR'S NAME ADDRESS CITY STATE ZIP CODE INCURRED
------------------------------------------------------------------------
Inland Revenue Nottingham 2 Nottingham United NG2 1BQ
Mowbray House Kingdom
Castle Meadow
Road
Companies House Crown Way Cardiff United CF14 3UZ
Kingdom
TOTAL AMOUNT
CONSIDERATION AMOUNT OF ENTITLED TO
CREDITOR'S NAME FOR CLAIM CONTINGENT UNLIQUIDATED DISPUTED CLAIM PRIORITY
--------------------------------------------------------------------------------------------
Inland Revenue Taxes X Unknown
Companies House Taxes X Unknown
----------------------
TOTAL $ 0 $ 0
Attachment E
Page 18 of 23
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twin Laboratories (UK) Ltd. Case No. 03-15563 (CB)
Debtor Chapter 11
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
State the name, mailing address, including zip code, and account number, if any,
of all entities holding unsecured claims without priority against the debtor or
the property of the debtor, as of the date of filing of the petition. Do not
include claims listed in Schedules D and E. If all creditors will not fit on
this page, use the continuation sheet provided.
If any entity other than a spouse in a joint case may be jointly liable on a
claim, place an "X" in the column labeled Codebtor, include the entity on the
appropriate schedule of creditors, and complete Schedule H--Codebtors. If a
joint petition is filed, state whether husband, wife, both of them, or the
marital community may be liable on each claim by placing an "H," "W," "J", or
"C" in the column labeled "Husband, Wife, Joint, or Community."
If the claim is contingent, place an "X" in the column labeled "Contingent." If
the claim is unliquidated, place an "X" in the column labeled "Unliquidated." If
the claim is disputed, place an "X" in the column labeled "Disputed." (You may
need to place an "X" in more than one of these three columns.)
Report total of all claims listed on this schedule in the box labeled "Total" on
the last sheet of the completed schedule. Report this total also on the Summary
of Schedules.
[ ] Check this box if debtor has no creditors holding unsecured claims to
report on this Schedule F.
[Enlarge/Download Table]
DATE CLAIM WAS INCURRED AND
CREDITOR'S NAME AND MAILING CONSIDERATION FOR CLAIM, IF CLAIM IS AMOUNT OF
ADDRESS INCLUDING ZIP CODE CODEBTOR SUBJECT TO SETOFF, SO STATE CONTINGENT UNLIQUIDATED DISPUTED CLAIM
-----------------------------------------------------------------------------------------------------------------------------
See Attachment F $ 42,892,153
------------
TOTAL $ 42,892,153
Schedule F
Page 19 of 23
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twin Laboratories (UK) Ltd. Case No. 03-15563 (CB)
Debtor Chapter 11
ATTACHMENT F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
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STATE /
CREDITOR'S NAME ADDRESS CITY COUNTRY ZIP CODE CODEBTOR
-----------------------------------------------------------------------------------------------------------------------------
US Bank Corporate Trust Services, as P.O. Box 778 Boston MA 02102-0778 X
Indenture Trustee
US Bank Corporate Trust Services, as P.O. Box 778 Boston MA 02102-0778 X
Indenture Trustee
Twin Laboratories Inc. 150 Motor Parkway, Suite 210 Hauppauge NY 11788
Ashbys Accountants Welbech House Nottingham United Kingdom NG2 7LA
69 Loughborough Road
West Bridgford
Brecon Pharmaceuticals Ltd. Pharos House Wye Valley Business Herefored United Kingdom HR3 5PG
Park Hay-on-Wye
EMP Plc Pembroke Road London United Kingdom N10 2MR
GCI Healthcare Ltd. Newbridge Street House London United Kingdom EC4V 6BJ
30-34 Newbridge Street
Readers Digest Association Ltd. 11 Westbury Circus London United Kingdom E14 4HE
Redhead June Designs 45 Gloucester St. Brighton United Kingdom BN1 4EW
Regus Regus House Castle United Kingdom DE74 2TZ
Herald Way Donnington
Pegasus Business Park
Scandinavian Pro Products Finspangsgatansi, 163535 Spanga Stockholm, Sweden
Sparks Computers Bretby Business Park, Ashby Road Burton on United Kingdom
Trent
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DATE CLAIM WAS
INCURRED AND
CONSIDERATION FOR
CLAIM, IF CLAIM IS
SUBJECT TO SETOFF, AMOUNT OF
CREDITOR'S NAME SO STATE CONTINGENT UNLIQUIDATED DISPUTED CLAIM
---------------------------------------------------------------------------------------------------------------
US Bank Corporate Trust Services, as Various X $ 39,915,000
Indenture Trustee
US Bank Corporate Trust Services, as Various X $ 1,238,751
Indenture Trustee
Twin Laboratories Inc. Various $ 1,706,323
Ashbys Accountants Various X Unknown
Brecon Pharmaceuticals Ltd. 5/31/2003 X $ 16,420
EMP Plc Various X Unknown
GCI Healthcare Ltd. Various X X Unknown
Readers Digest Association Ltd. Various X Unknown
Redhead June Designs 7/24/2003 $ 804
Regus Various X Unknown
Scandinavian Pro Products Various $ 594
Sparks Computers 8/29/2003 $ 92
Attachment F
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UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twin Laboratories (UK) Ltd. Case No. 03-15563 (CB)
Debtor Chapter 11
ATTACHMENT F - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
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STATE /
CREDITOR'S NAME ADDRESS CITY COUNTRY ZIP CODE CODEBTOR
-----------------------------------------------------------------------------------------------------------------------------
Weider Publishing 10 Windsor Court, Clarence Drive Harrogate United Kingdom HG1 2PE
World Rugby (2) The Swan Centre, Fishers Lane London United Kingdom W4 1RX
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DATE CLAIM WAS
INCURRED AND
CONSIDERATION FOR
CLAIM, IF CLAIM IS
SUBJECT TO SETOFF, AMOUNT OF
CREDITOR'S NAME SO STATE CONTINGENT UNLIQUIDATED DISPUTED CLAIM
---------------------------------------------------------------------------------------------------------------
Weider Publishing Various $ 3,324
World Rugby (2) Various $ 10,844
------------
TOTAL $ 42,892,153
(1) All trade payable balances converted to US Dollars from British Pounds at
the prevailing exchange rate on September 4, 2003 where 1GBP = $1.57160,
except for payable balance for World Rugby (See Note 2).
(2) Payable balance converted to US Dollars from Euros at the prevailing
exchange rate on September 4, 2003 where 1 Euro = $1.0844.
Attachment F
Page 21 of 23
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twin Laboratories (UK) Ltd. Case No. 03-15563 (CB)
Debtor Chapter 11
SCHEDULE G - EXECUTORY CONTRACTS AND UNEXPIRED LEASES
Describe all executory contracts of any nature and all unexpired leases of real
or personal property. Include any timeshare interests.
State nature of debtor's interest in contract, i.e., "Purchaser," "Agent," etc.
State whether debtor is the lessor or lessee of a lease.
Provide the names and complete mailing addresses of all other parties to each
lease or contract described.
NOTE: A party listed on this schedule will not receive notice of the filing of
this case unless the party is also scheduled in the appropriate schedule of
creditors.
[X] Check this box if debtor has no executory contracts or unexpired leases.
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NAME AND MAILING ADDRESS TYPE OF CONTRACT (STATE NON- NATURE OF
INCLUDING ZIP CODE, OF OTHER CONTRACT NUMBER OF ANY RESIDENTIAL DEBTOR'S
PARTIES TO LEASE OR CONTRACT GOVERNMENT CONTRACT) REAL PROPERTY LOCATION INTEREST
-----------------------------------------------------------------------------------------
Schedule G
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UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In Re: Twin Laboratories (UK) Ltd. Case No. 03-15563 (CB)
Debtor Chapter 11
SCHEDULE H - CODEBTORS
Provide the information requested concerning any person or entity, other than a
spouse in a joint case, that is also liable on any debts listed by debtor in the
schedules of creditors. Include all guarantors and co-signors. In community
property states, a married debtor not filing a joint case should report the name
and address of the nondebtor spouse on this schedule. Include all names used by
the nondebtor spouse during the six years immediately preceding the commencement
of this case.
[ ] Check this box if debtor has no codebtors.
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NAME AND ADDRESS OF CODEBTOR NAME AND ADDRESS OF CREDITOR
-------------------------------------------------------------------------------------------
Twin Laboratories Inc. US Bank Corporate Trust Services, as Indenture Trustee
150 Motor Parkway, Suite 210 P.O. Box 778
Hauppauge, NY 11788 Boston, MA 02102-0778
Twinlab Corporation US Bank Corporate Trust Services, as Indenture Trustee
150 Motor Parkway, Suite 210 P.O. Box 778
Hauppauge, NY 11788 Boston, MA 02102-0778
Schedule H
Page 23 of 23
Dates Referenced Herein and Documents Incorporated by Reference
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