UNITED STATES BANKRUPTCY CotJRT

DISTRICT OF DELAWAR
In re: Cameros Ene1'!:Y, Inc.

Case No. 09- 10791

Debtor

Reponing Period: September 2009

MONTHLY OPERATING REPORT

./ ./ ./
N/A N/A

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N/A N/A

./ ./ ./ ./
J declare under penalty of

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

perjury (28 V.S.C. Section 1746) that this report and the attached documents are u'ue and correct to the best of my knowledge and belief.

Signature of Debtor

Date

Date

November 12, 2009

Date

William F. Lyng
Printed Name of Authorized Individual

Group Controller

Title of AuthOlized Jndividual

'Authorized individual must be an offcer, dictor or sharholder jf debtor is a corporation: a partner jf debtor
is a partnersip: a manager or member jf debtor is a limited liabilty company.

MOR (041\7 )

In i'e: Cameros Enei'ln'. Inc.

Case No. 09-10791

Debtor

Reooi1ing Period: Seotembe,. 2009

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

i~~JI I.. .. I I II . . i II. . I I i .... . ...

TOTAL DISBURSEMENTS

THE FOLLOWING SECTION MUST BE COMPLETED

D.lIJ:iiSEM!TSiro.R;:c~x;tiNGIDS~TRusTEfu:lmiiYms:':::(.RM'URRENT'MON:rj('CAjfiuMN)it;')Em:;Eit~1:?~::l'2ft'iU,)'i.1,~;~;)~ti,,'i:,,~r),,:i
TOTAL DISBURSEMENTS
LESS: TRANSFES TO DEBTOR IN POSSESSION ACCOUNTS
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (ie. flom escrow nccount~)
SO.OO SO.OO SO.OO

:;;:,:':~:f~:~.~;:!: ::\s:~):~~'L~;:':;;;:~~~t~~\'J;;~~~:'?:::\;~.;;~~';~-t~:.~:'ri :!)3:.~.;.:;~~'~~~~:,;i:";~-'i~L~.';S~t~";::~::8i~i'~~t:":::;~~.:.~~tk:~::~-1~t:;(~.:t)::JfX'jX~;i~~~~iP$,?~~:~:::~~',""t~i-~:~:8~Z0~~/:f;.;;.?~.~=.~~7Jiz..;i?;~.i:?.::\;r.it::\~~~,~;~t~:,~'j.~;.;.~.:t";if'':i

TOTAL DISBURSEMENTS FOR CALCULA l'ING U.s. TRUSTEE QUARTERLY FEES

$0.00

FURM MOR.1 (04107)

In re: Cameros Energy,

Debtor

Case No. 09-10791

Repornng Pelied: SePtember 2009

BANK RECONCIlH.TIONS
Contmuation Sheet for MOR-l

BANK BALANCE ~i
(+) DEPOSITS IN TRANSIT (ATIACH LIST) ~

Cameros Energy, Inc, does not have any active cash operating accounts.

(.) OUTSTANDING CHECKS (ATIACH LIST) ~

ADJUSTD BANK BALANCE' ~

" Adjusted bak balance lUust equal
balance per books
;0 ~~ t~ ~~

FORM MOR-Ia

(04/7)

In re: Cameros Energy. Inc. Debtor

Case No. 09-10791

Reoortin.g Period: SePtember 2009

SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID

No profesional fees were paid post-petiion.

FORM MOR-lb (04/07)

In re: Cameros Energv, Inc. Debtor

Case No, 09-10791

Reporting Period: September 2009

STA TEMENT OF OPERATIONS
(lncome Statement)

1,357

304,188 33,411

(2,153)
(362,6 i 6
~... ,"

.~... .....,....-:...,,._.~.,,."-.,.' .,......-....-_....- .,.... ,.....':. ......:...::-..-..._:.......y.... .'-.- ," -- .... ....'-.,...._~..~..... - ..... .~......,_.__...~n.._......."...."..-, ......-.'..... ", ........

Professional Fees Reor~anization Interest Net Profit (Loss)

0,357)

(702,365)

HlRM MOR-2 (04/07)

In re: Cameros Enemv. Inc. Debior

C.,se No. 09-10791

Renorrinl! Period: Seoreinber 209

BALANCE SHEET

13.924,045 13,924.045

159.536

i;;:Pil.QJ~,,~~ti'i'?t,W;j,;)il!.,t~;i!;t't.iB't~~'o;,t;t;:i%1~f~i;;t;j;1;Z!itik'1\%r'B":,1~;ii'ii:;!;~l;ili~';~\!,~t;;;',,SIi

1.840.96
i ,840,096

12.907,025

002.365)

RJRM MOR.; i:007)

In re: Cameros Ener~'V, Inc.

Case No. 09-10791

Debior

Reporting Period: September 2009

BALANCE SHEET. continuatiou sheet

13.924,045

Peiformance Bonds
In vestments-A bandoninen t
Total Other Assets

10.000 10.000

POIUO. MOR-3 CONT'D (04107)

In re: Camero~ Enemy, Inc. Debtor

Case No. 09-10791

Rei,orting Period: SePtember 2009

STATUS OF POSTPETITION TAXES

Not Applicable

Withholding Sales Excise

Unem 10 ent
Real Pro ert
Personal Property

Not Applicable

Total State and Local

Total Taxcs

SUMMARY OF UNPAID POSTPETITION DEBTS

Not Applicable

FORM MOR-4
(04107)

In re: Cameros Energy, rnc. Debtor

Case No. 09-10791

Reporting Period: September 2009

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

l-~illri$i&lIjiiiR=~a~jll~~~tt~~&1l~~t~;il~\l~\~~fli~'tkf~i~t~J~~lt~~~'tl~fi'%ll~ii.it~~~t~i1t4

- Amounts collected during the eriod Not Applicable

Total Accounts Receivable at the end of the repOliing period

Total Accounts Receivable at the beginning of the reporting period + Amounts biled during the eriod

_Jl:i~ltQt:iiij)i~
0- 30 days old

31 - 60 da sold 61 - 90 da sold
91+ da sold

Not Applicable

Total Accounts Receivable

Accounts Receivable (Net)

DEBTOR QUESTIONNAIRE
'..' ft4iiij~lijmlllllJ~ijPiiihi~~l~i;;t~J~~~~~'I~~~ffRf'~~,~ifiiift~AI4jg~i~~$\lii&~iir'll~~~~tf~it~En_ _'. .e..... _" ..~ - ." . , . ..~ ~.'. ~ . ~'.- "--.""'"'' ,-, - . -.-. . "N. * .~.. , . ....'. 'u.." .......

I. Have any assets been sold or transferred outside the normal cours of business
this reporting period? If yes, provide an explanation below.

No
No

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

3. Have all postpetition tax returns been timely filed? If no, provide an explanation below.

Yes Yes

4. Are workers compensation, gencralliability and other necessary insurance

coverages in effect? If no, provide an explanation below,
5, Has any bank account been opened during the reporting period? If yes, provide

No

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.

FORM MOR-5 (04/07)