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8-K
OREXIGEN THERAPEUTICS, INC. filed this Form 8-K on 07/05/2018
Entire Document
 


Case 18-10518-KG    Doc 446    Filed 06/29/18    Page 6 of 11

 

In re: Orexigen Therapeutics, Inc.    Case No. 18-10518 (KG)
Debtor    Reporting Period: May 1, 2018 - May 31, 2018

 

MOR - 1b

Schedule of Debtor Bank Account Balances (1)

For the Period: May 1, 2018 - May 31, 2018

(Unaudited)

 

$ USD ‘000s

Debtor

  

Bank

   Last Four Digits
Account No.
    

Account Description

   Beginning
Balance
5/1/2018
     Ending
Balance
5/31/2018
 

Orexigen Therapeutics, Inc.

   Silicon Valley Bank      6813      General checking    $ —        $ 2  

Orexigen Therapeutics, Inc.

   Silicon Valley Bank      1180      Zero-balance lockbox      —          —    

Orexigen Therapeutics, Inc.

   Silicon Valley Bank      3036      Sweep account      11,072        17,301  

Orexigen Therapeutics, Inc.

   Silicon Valley Bank      7307      Utility adequate assurance      —          10  

Orexigen Therapeutics, Inc.

   Silicon Valley Bank      5177      Collateral      100        100  

Orexigen Therapeutics, Inc.

   U.S. Bank      4219      Investment account(2)      11,577        —    

Orexigen Therapeutics, Inc.

   State Street Bank & Trust      2355      Investment account(2)      —          —    

Orexigen Therapeutics, Inc.

   Wells Fargo      3348      Foreign wire transfer account(2)      —          —    

Orexigen Therapeutics, Inc.

   JMP Securities LLC      0041      Investment account(2)      —          —    
           

 

 

    

 

 

 

Total Bank Account Balances

            $ 22,749      $ 17,413  
           

 

 

    

 

 

 

Notes:

 

(1) The Consolidated Schedule of Cash Receipts and Disbursements (MOR-1) and Schedule of Disbursements by Debtor Entity (MOR-1a) represent book balances while MOR-1b represents bank balances. The balances differ primarily due to the bank’s delayed recording of intrabank activity between the general checking and sweep accounts.
(2) Account was closed in April 2018.