Exhibit 99.1

UNITED STATES BANKRUPTCY COURT
IN THE DISTRICT OF DELAWARE



In re PFF Bancorp, Inc.		Case No. 08-13127
		Reporting Period: 9/1/11 — 9/30/11

MONTHLY OPERATING REPORT

File with Court and submit copy to United States Trustee within 20 days after end of month

Submit copy of report to any official committee appointed in the case.

Affidavit /

Document

Explanation

Supplement

REQUIRED DOCUMENTS

Form No.

Attached

Schedule of Cash Receipts and Disbursements

MOR-1

YES

Bank Reconciliation (or copies of debtor’s bank reconciliations)

MOR-1a

YES

Schedule of Professional Fees Paid

MOR-1b

YES

Copies of bank statements

YES

Cash disbursements journals

YES

Statement of Operations

MOR-2

YES

Balance Sheet

MOR-3

YES

Status of Post-petition Taxes

MOR-4

YES

Copies of IRS Form 6123 or payment receipt

N/A

Copies of tax returns filed during reporting period

N/A

Summary of Unpaid Post-petition Debts

MOR-4

YES

Listing of aged accounts payable

MOR-4

YES

Accounts Receivable Reconciliation and Aging

MOR-5

YES

Debtor Questionnaire

MOR-5

YES

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.


Signature of Debtor		Date

Signature of Joint Debtor		Date

/s/ Kevin McCarthy Signature of Authorized Individual*		November 20, 2011 Date

Kevin McCarthy Printed Name of Authorized Individual		CEO Title of Authorized Individual


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


In re PFF Bancorp, Inc.		Case No. 08-13127 Reporting Period: 9/1/11 — 9/30/11

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS — CORRECTED

Amounts reported should be per the debtor’s books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the “CURRENT MONTH - ACTUAL” column must equal the sum of the four bank account columns. The amounts reported in the “PROJECTED” columns should be taken from the SMALL BUSINESS INITIAL REPORT (FORM IR-1). Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CONT)]


													CUMULATIVE FILING
	BANK ACCOUNTS								CURRENT MONTH				TO DATE
	OPER.			PAYROLL	TAX			OTHER	ACTUAL			PROJECTED	ACTUAL		PROJECTED
CASH BEGINNING OF MONTH	$	48,464.34			$	44,772,178.20			$	44,820,642.54			$	3,637,884.57

RECEIPTS
CASH SALES
ACCOUNTS RECEIVABLE
LOANS AND ADVANCES
SALE OF ASSETS													$	1,033,315.22
OTHER (ATTACH LIST)													$	45,288,111.33
TRANSFERS (FROM DIP ACCTS)	$	1,000,000.00	¹		$	44,771,737.45	²		$	45,771,737.45			$	45,771,737.45
TOTAL RECEIPTS	$	1,000,000.00			$	44,771,737.45			$	45,771,737.45			$	92,093.164.00

DISBURSEMENTS
NET PAYROLL	$	11,263.35							$	11,263.35			$	694,671.17
PAYROLL TAXES
SALES, USE & OTHER TAXES
INVENTORY PURCHASES
SECURED RENTAL/LEASES
INSURANCE
ADMINISTRATIVE	$	13,853.44			$	440.75			$	14,294.19			$	1,096,087.22
SELLING
OTHER (ATTACH LIST)													$	46,506.27
DISBURSEMENT TO FDIC					$	1,439,580.00							$	1,486,086.27

OWNER DRAW*
TRANSFERS (TO DIP ACCTS)					$	45,771,737.45	⁽¹⁾⁽²⁾		$	45,771,737.45			$	45,771,737.45
PROFESSIONAL FEES	$	981,396.72							$	981,396.72			$	4,266.434.17
U.S. TRUSTEE QUARTERLY FEES													$	41,924.01
COURT COSTS
TOTAL DISBURSEMENTS	$	1,006,513.51			$	47,211,758.20			$	48,218,271.72			$	53,356,940.29

NET CASH FLOW (RECEIPTS LESS DISBURSEMENTS)	$	(6,513.51	)		$	(2,440,020.75	)		$	(2,446,534.26	)		$	38,736,223.71

CASH — END OF MONTH	$	41,950.83			$	42,332,157.45			$	42,374,108.28			$	42,374,108.28


*		COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

THE FOLLOWING SECTION MUST BE COMPLETED


DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES (FROM CURRENT MONTH ACTUAL COLUMN)
TOTAL DISBURSEMENTS	$	48,218,271.71
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS	$	45,771,737.45
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)	$
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES	$	2,446,534.26


¹		Transfer from Wells Fargo Tax Escrow to B of A Operating.

²		Transfer from Money Market Tax Refund to Wells Fargo FDIC QSF.

Account 9146

Account Name PFF Bancorp, Inc.

Reconciliation As of Date 9/30/11


Balance per Bank		$	41,789.51

Deposits in Transit
Date	Amount

Total

Outstanding Checks
Check #	Amount

Total
Other (List)

Bank charges on bank not on books		$	161.32

Balance per Books		$	41,950.83

Account 9472

Account Name PFF Bancorp, Inc. — Tax Refund Holding

Reconciliation As of Date 9/30/11


Balance per Bank		$	0.00

Deposits in Transit
Date	Amount

Total

Outstanding Checks
Check #	Amount

Total

Other (List)
Balance per Books		$	0.00

Account 1900

Account Name PFF Bancorp, Inc. — FDIC QSF

Reconciliation As of Date 9/30/11


Balance per Bank		$	42,332,157.45

Deposits in Transit
Date	Amount

Total

Outstanding Checks
Check #	Amount

Total

Other (List)
Balance per Books		$	42,332,157.45



In re PFF Bancorp, Inc.		Case No. 08-13127
		Reporting Period: 9/1/11 — 9/30/11

SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID

This schedule is to include all retained professional payments from case inception to current month.


			Amount		Check				Amount Paid				Year-To-Date
Payee	Period Covered		Covered	Payor	Number		Date		Fees		Expenses		Fees		Expenses
Paul, Hastings LLP		8/1/10 -11/30/10		PFF Bancorp		1416		9/23/11	$	92,478.90	$	0.00	$	1,883,852.50	$	24,982.85
		12/1/10 - 3/31/11		PFF Bancorp		1417		9/23/11	$	113,791.06	$	0.00	$	1,997,643.56	$	24,982.85

JH Cohn		8/1/10 - 11/30/10		PFF Bancorp		1423		9/23/11	$	43,626.10	$	0.00	$	625,599.90	$	5,472.15
		12/1/10 - 3/31/11		PFF Bancorp		1424		9/23/11	$	101,266.80	$	0.00	$	726,866.80	$	5,472.15

Blank Rome		8/1/10 - 11/30/10		PFF Bancorp		1420		9/23/11	$	192,290.00	$	5,807.63	$	898,709.20	$	28,306.14
		5th Holdback		PFF Bancorp		1421		9/23/11	$	88,742.00	$	0.00	$	987,451.20	$	28,306.14
		12/1/10 - 3/31/11		PFF Bancorp		1422		9/23/11	$	180,119.00	$	2,391.71	$	1,167,570.20	$	30,697.85

Richards Layton & Finger		8/1/10 - 11/30/10		PFF Bancorp		1418		9/23/11	$	40,580.34	$	145.74	$	189,365.38	$	3,677.94
		12/1/10 - 3/31/11		PFF Bancorp		1419		9/23/11	$	61,883.50	$	1,100.74	$	251,248.88	$	4,778.68

Flaster Greenberg				PFF Bancorp		1425		9/23/11	$	55,383.78	$	1,789.42	$	55,383.78	$	1,789.42


Bank of America LOGO		Account Number 9146
		01 01 149 01 M0000 E# 16
CUSTOMER CONNECTION		Last Statement: 08/31/2011
BANK OF AMERICA, N.A.		This Statement: 09/30/2011
DALLAS, TEXAS 75283-2406
		Customer Service 1-800-342-7722
PFF BANCORP, INC
DEBTOR IN POSSESSION #08-13127-KJC
OPERATING ACCOUNT
2058 N. MILLS AVE #139		Page 1 of 3
CLAREMONT CA 91711
		Bankruptcy Case Number: 0813127KJC

CUSTOMER CONNECTION ECONOMY CHECKING

Account Summary Information


Statement Period	09/01/2011 — 09/30/2011	Statement Beginning Balance	$	48,451.97
Number of Deposits/Credits	1	Amount of Deposits/Credits	$	1,000,000.00
Number of Checks	16	Amount of Checks	$	1,002,629.80
Number of Other Debits	38	Amount of Other Debits	$	4,032.66
		Statement Ending Balance	$	41,789.51
Number of Enclosures	16
		Service Charge	$	161.32

Customer

Bank

Date Posted

Reference

Amount

Description

Reference

09/21

1,000,000.00

WIRE TYPE: WIRE IN DATE: 110921 TIME: 1549 ET TRN: 2011092100222741 SEQ: 2011092100079702 / 026168
ORIG: WELLS FARGO ID: 108377
SND BK: WELLS FARGO BANK,
NA ID: 121000248 PMT
DET: 1904746 PAYMENT TO DEBT OR
PFF BANCOPR

00370222741

Withdrawals and Debits

Checks


Check			Date		Bank		Check					Date		Bank
Number	Amount		Posted		Reference		Number			Amount		Posted		Reference
1412	$	6,500.76		09/27		1082370280		1420		$	198,097.63		09/28		6192006584
1413	$	7.071.95		09/27		1082370279		1421		$	88,742.00		09/28		6192006586
1414	$	73.24		09/26		9692146279		1422		$	182,510.71		09/28		6192006585
1415	$	87.24		09/26		9692144314		1423		$	43,626.10		09/27		4370035591
1416	$	92,478.90		09/27		5992141993		1424		$	101,266.80		09/27		4370035590
1417	$	113,791.06		09/27		5992141994		1425		$	57,173.20		09/30		6592249508
1418	$	40,726.08		09/28		6192807440		1426		$	3,785.12		09/28		9192171751
1419	$	62,984.24		09/28		6192807441		10071	*	$	3,714.77		09/26		9692089782

Other Debits


Date	Customer
Posted	Reference		Amount		Description	Bank Reference
09/07		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900005
09/07		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900006
09/07		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900007
09/07		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900008
09/07		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900009
09/07		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900010
09/07		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900011
09/07		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900012
09/07		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900013
09/07		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900014
09/07		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900015
09/07		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900016
09/07		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900017
09/07		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900018
09/07		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900019
09/07		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900020
09/07		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900021
09/07		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900022
09/07		1	$	5.00	STATEMENT ACTIVITY PRINT		09939900023


Bank of America LOGO		Account Number 9146
		01 01 149 01 M0000 E# 16
CUSTOMER CONNECTION		Last Statement: 08/31/2011
BANK OF AMERICA, N.A.		This Statement: 09/30/2011
DALLAS, TEXAS 75283-2406
		Customer Service 1-800-342-7722
PFF BANCORP, INC
DEBTOR IN POSSESSION #08-13127-KJC
OPERATING ACCOUNT
2058 N. MILLS AVE #139		Page 2 of 3
CLAREMONT CA 91711
		Bankruptcy Case Number: 0813127KJC

CUSTOMER CONNECTION ECONOMY CHECKING


Other Debits — Continued
09/07	1	$	5.00	STATEMENT ACTIVITY PRINT	09939900024
09/07	1	$	5.00	STATEMENT ACTIVITY PRINT	09939900025
09/07	1	$	5.00	STATEMENT ACTIVITY PRINT	09939900026
09/07	1	$	5.00	STATEMENT ACTIVITY PRINT	09939900027
09/07	1	$	5.00	STATEMENT ACTIVITY PRINT	09939900028
09/07	1	$	5.00	STATEMENT ACTIVITY PRINT	09939900029
09/07	1	$	5.00	STATEMENT ACTIVITY PRINT	09939900030
09/07	1	$	5.00	STATEMENT ACTIVITY PRINT	09939900031
09/07	1	$	5.00	STATEMENT ACTIVITY PRINT	09939900032
09/07	1	$	5.00	STATEMENT ACTIVITY PRINT	09939900033
09/07	1	$	5.00	STATEMENT ACTIVITY PRINT	09939900034
09/20		$	1,968.83	ADP TX/FINCL SVC DES: ADP — TAX ID: E2Z8V 091937A01 INDN: PFF BANCORP INC CO ID: 1223006057 CCD	62009928064
09/20		$	1,794.63	ADP TX/FINCL SVC DES: ADP — TAX ID: E2Z8V 092037A01 INDN: PFF BANCORP INC CO ID: 1223006057 CCD	63005082749
09/21	1	$	10.00	INCOMING DOMESTIC WIRE	09980200002
09/26		$	30.00	6 MONTH STOP PAY CHARGE
09/27	1	$	25.00	CSR ASSISTED TNQ/REQUEST	09939900004
09/28		$	53.94	ADP PAYROLL FEES DES: ADP — FEES ID: 13Z8V 1747478 INDN: PFF BANCORP INC CO ID: 9659605001 CCD	70006053765
09/28		$	53.94	ADP PAYROLL FEES DES: ADP — FEES ID: 13Z8V 1747479 INDN: PFF BANCORP INC CO ID: 9659605001 CCD	700006053766
09/30		$	0.32	FDIC ASSESSMENT

Daily Balances


Date	Ledger Balance		Collected Balance		Date		Ledger Balance		Collected Balance
08/31	$	48,451.97	$	48,451.97		09/26	$	1,040,677.26	$	1,040,677.26
09/07	$	48,355.97	$	48,355.97		09/27	$	675,916.69	$	675,916.69
09/20	$	46,387.14	$	46,387.14		09/28	$	98,963.03	$	98,963.03
09/21	$	1,044,582.51	$	1,044,582.51		09/30	$	41,789.51	$	41,789.51


Bank of America LOGO		Account Number 9146
		01 01 149 01 M0000 E# 16
CUSTOMER CONNECTION		Last Statement: 08/31/2011
BANK OF AMERICA, N.A.		This Statement: 09/30/2011
DALLAS, TEXAS 75283-2406
		Customer Service 1-800-342-7722
PFF BANCORP, INC
DEBTOR IN POSSESSION #08-13127-KJC
OPERATING ACCOUNT
2058 N. MILLS AVE #139		Page 3 of 3
CLAREMONT CA 91711
		Bankruptcy Case Number: 0813127KJC

IMPORTANT INFORMATION

CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of this statement to tell us about a change of address.

TERMS AND CONDITIONS. All deposits to, withdrawals from, or other transactions pertaining to your account(s) are subject to the terms and conditions of the agreement you received when you opened your account and any amendments thereto. Amendments to the agreement may be made from time to time in the manner stated therein.

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. If you think your statement or receipt is wrong or if you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address or number listed on the front of this statement as soon you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared.

*		Tell us your name and account number

*		Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information

*		Tell us the dollar amount of the suspected error.

For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account), to do this, we will re-credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation.

For other accounts, we investigate, and if we find we have made an error, we will make the appropriate adjustment to your account at the conclusion of our investigation.

DIRECT DEPOSITS.

If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled.

REPORTING OTHER PROBLEMS.

You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions.


Bank of America LOGO		Account Number 9472
		01 01 152 01 M0000 E# 0
CUSTOMER CONNECTION		Last Statement: 08/31/2011
BANK OF AMERICA, N.A.		This Statement: 09/30/2011
DALLAS, TEXAS 75283-2406
		Customer Service 1-800-342-7722
PFF BANCORP, INC
DEBTOR IN POSSESSION #08-13127-KJC
TAX REFUND HOLDING ACCOUNT
2058 N. MILLS AVE #139		Page 1 of 3
CLAREMONT CA 91711
		Bankruptcy Case Number: 0813127KJC

CUSTOMER CONNECTION ECONOMY CHECKING

Account Summary Information


Statement Period	09/01/2011 — 09/30/2011	Statement Beginning Balance	$	44,771,833.45
Number of Deposits/Credits	1	Amount of Deposits/Credits	$	20.00
Number of Checks	0	Amount of Checks	$	0.00
Number of Other Debits	32	Amount of Other Debits	$	44,771,853.45
		Statement Ending Balance	$	0.00
Number of Enclosures	0
		Service Charge	$	116.00

Deposits and Credits

Customer

Bank

Date Posted

Reference

Amount

Description

Reference

02/14

20.00

SERVICE CHARGE REFUND
REASON REFUND WIRE FEE
W/O 09/14/11
PER INSTRUCTIONS FROM SR1-1155505583
FDBS NNF 001304 NBK1K5V

04303040284

Withdrawals and Debits

Other Debits


Date	Customer					Bank
Posted	Reference		Amount		Description	Reference
09/08		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900027
09/08		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900028
09/08		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900029
09/08		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900030
09/08		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900031
09/08		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900032
09/08		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900033
09/08		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900034
09/08		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900035
09/08		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900036
09/08		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900037
09/08		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900038
09/08		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900039
09/08		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900040
09/08		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900041
09/08		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900042
09/08		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900043
09/08		1	$	2.00	PHOTOCOPY/DOCUMENT IMAGE		09939900044
09/08		1	$	5.00	STATEMENT ACTIVITY PRINT		09939900045
09/08		1	$	5.00	STATEMENT ACTIVITY PRINT		09939900046
09/08		1	$	5.00	STATEMENT ACTIVITY PRINT		09939900047
09/08		1	$	5.00	STATEMENT ACTIVITY PRINT		09939900048
09/08		1	$	5.00	STATEMENT ACTIVITY PRINT		09939900049
09/08		1	$	5.00	STATEMENT ACTIVITY PRINT		09939900050
09/08		1	$	5.00	STATEMENT ACTIVITY PRINT		09939900051
09/08		1	$	5.00	STATEMENT ACTIVITY PRINT		09939900052
09/08		1	$	5.00	STATEMENT ACTIVITY PRINT		09939900053
09/08		1	$	5.00	STATEMENT ACTIVITY PRINT		09939900054
09/08		1	$	5.00	STATEMENT ACTIVITY PRINT		09939900055
09/08		1	$	5.00	STATEMENT ACTIVITY PRINT		09939900056


Bank of America LOGO		Account Number 9472
		01 01 152 01 M0000 E# 0
CUSTOMER CONNECTION		Last Statement: 08/31/2011
BANK OF AMERICA, N.A.		This Statement: 09/30/2011
DALLAS, TEXAS 75283-2406
		Customer Service 1-800-342-7722

PFF BANCORP, INC
DEBTOR IN POSSESSION #08-13127-KJC
TAX REFUND HOLDING ACCOUNT
2058 N. MILLS AVE #139		Page 2 of 3
CLAREMONT CA 91711
		Bankruptcy Case Number: 0813127KJC

CUSTOMER CONNECTION ECONOMY CHECKING


Other Debits — Continued
09/14		$	44,771,737.45	WIRE TYPE: WIRE OUT DATE: 110914 TIME: 1605 ET TRN: 2011091400227166 SERVICE REF: 009735 BNF: CORPORATE TRUST CLEARING ID: 121000248 PMT DET: 011109 14006877NN/ACC/FFC: 83671900 PFF BANCORP	00370227166
09/14	1	$	20.00	BANK ASSIST DOMESTIC WIRE	09980200007

Daily Balances


			Collected						Collected
Date	Ledger Balance		Balance		Date		Ledger Balance		Balance
08/31	$	44,771,833.45	$	44,771,833.45		09/21	$	0.00	$	0.00
09/08	$	44,771,737.45	$	44,771,737.45		09/30	$	0.00	$	0.00
09/14	$	20.00-	$	20.00-


		Account Number 9472
CUSTOMER CONNECTION		01 01 152 01 M0000 E# 0
BANK OF AMERICA, N.A.		Last Statement: 07/29/2011
DALLAS, TEXAS 75283-2406		This Statement: 08/31/2011
		Customer Service 1-800-342-7722
PFF BANCORP, INC

		Page 3 of 3

		Bankruptcy Case Number: 0813127KJC

IMPORTANT INFORMATION

CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of this statement to tell us about a change of address.

*		Tell us your name and account number

*		Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information

*		Tell us the dollar amount of the suspected error.

For other accounts, we investigate, and if we find we have made an error, we will make the appropriate adjustment to your account at the conclusion of our investigation.

DIRECT DEPOSITS.

REPORTING OTHER PROBLEMS.

CTS CMES SPECIALIZED PRODS MN
CORPORATE TRUST SERVICES
MAC N9311-110 SPECIALIZED PRODUCTS
625 MARQUETTE AVE, 11TH FLOOR
MINNEAPOLIS, MN 55402-2308

PFF BANCORP FDIC QSF

ACCOUNT NUMBER 83671900
MONTHLY STATEMENT
SEPTEMBER 8, 2011 THROUGH SEPTEMBER 30, 2011


		ACCOUNT MANAGER: DAVID BERGSTROM
		TELEPHONE NUMBER: 612-667-7390
FEDERAL DEPOSIT INSURANCE CORP
3501 FAIRFAX DRIVE		ADMINISTRATOR: DAVID PICKETT
ARLINGTON, VIRGINIA 22226		TELEPHONE NUMBER: (612) 667-9099
ATTN: B. AMON JAMES



TABLE OF CONTENTS		PFF BANCORP FDIC QSF
FOR THE PERIOD ENDED SEPTEMBER 8, 2011 THROUGH SEPTEMBER 30, 2011		ACCOUNT NUMBER 83671900


REPORT NAME	PAGE NUMBER

ASSET SUMMARY		1
STATEMENT OF ASSETS		2
CASH SUMMARY		3
STATEMENT OF TRANSACTIONS		4

PAGE 1



ASSET SUMMARY		PFF BANCORP FDIC QSF
AS OF SEPTEMBER 30, 2011		ACCOUNT NUMBER 83671900

ASSET SUMMARY


					UNREALIZED		ACCRUED
INVESTMENT CATEGORY	COST VALUE		MARKET VALUE		GAIN/LOSS		INCOME

CASH	$	21,166,227.56	$	21,166,227.56
CASH EQUIVALENTS	$	21,165,929.89	$	21,161,919.92	$	4,009.97-	$	0.00

TOTAL INVESTMENTS	$	43,332,157.45	$	42,328,147.48	$	4,009.97-	$	0.00

PAGE 2



STATEMENT OF ASSETS		PFF BANCORP FDIC QSF
AS OF SEPTEMBER 30, 2011		ACCOUNT NUMBER 83671900

STATEMENT OF ASSETS


		COST VALUE		MARKET VALUE		UNREALIZED
PAR VALUE / SHARES	DESCRIPTION	/ UNIT COST		/ UNIT PRICE		GAIN / LOSS		ACCRUED INCOME
	CASH	$	21,166,227.56	$	21,166,227.56
CASH EQUIVALENTS
$21,167.000	US TREASURY BILL	$	21,165,929.89	$	21,161,919.92	$	4,009.97-	$	0.00

	DTD 09/22/11 03/22/2012 CUSIP 9127955E7		99.995		99.976

TOTAL CASH EQUIVALENTS		$	21,165,929.89	$	21,161,929.92	$	4,009.97-	$	0.00

TOTAL INVESTMENTS		$	42,332,157.45	$	42,328,147.48	$	4,009.97-	$	0.00

PAGE 3



CASH SUMMARY		PFF BANCORP FDIC QSF
FOR THE PERIOD SEPTEMBER 8, 2011 THROUGH SEPTEMBER 30, 2011		ACCOUNT NUMBER 83671900

CASH SUMMARY


DESCRIPTION	PRINCIPAL CASH		INCOME CASH
BEGINNING BALANCE	$	0.00	$	0.00
RECEIPTS
OTHER CASH RECEIPTS	$	44,771,737.45	$	0.00
TOTAL CASH RECEIPTS	$	44,771,737.45	$	0.00
DISBURSEMENTS
OTHER CASH DISBURSEMENTS	$	2,439,580.00-	$	0.00
PURCHASES	$	21,165,929.89-	$	0.00
TOTAL CASH DISBURSEMENTS	$	23,605,509.89	$	0.00

ENDING BALANCE	$	21,166,227.56	$	0.00

PAGE 4



STATEMENT OF TRANSACTIONS		PFF BANCORP FDIC QSF
FOR THE PERIOD SEPTEMBER 8, 2011 THROUGH SEPTEMBER 30, 2011		ACCOUNT NUMBER 83671900

STATEMENT OF TRANSACTIONS


	PAR VALUE /									REALIZED
DATE	SHARES		DESCRIPTION	PRINCIPAL CASH		INCOME CASH		COST VALUE		GAIN/LOSS
			BEGINNING BALANCE	$	0.00	$	0.00	$	0.00

09/14/11			ADDITION TO ACCOUNT	$	44,771,737.45
			WIRE RECEIPT FED REFERENCE:
			0914B6B7HU2R009735 / PFF BANCORP, INC DEBTOR IN POSSESSION 08-13127-KJC AVE. 139 CLAREMONT CA 91711 RFB=011 OPI=3755579472 / FTR / BNF=0001038377 T CLEARING BBI = / REC / FFC: 83671900 PF

09/21/11			WIRE DISBURSEMENTS	$	1,000,000.00-
			PAID TO BANKAMERICA INTERNATIONAL PAYMENT TO PFF BANCORP

09/21/11			WIRE DISBURSEMENTS	$	1,439,580.00-
			PAID TO FEDERAL HOME LOAN BANK OF NYC PAYMENT TO FDIC-RECEIVER10024

09/22/11		21,267,000	PURCHASED	$	21,165,929.89-			$	21,165,929.89
			US TREASURY BILL 3/22/12 CUSIP 9127955E7 AT $99.99 ON TRADE DATE 09/21/2011 TO SETTLE ON 09/22/2011 WELLS FARGO SECURITIES, LLC


			ENDING BALANCE	$	21,166,227.56	$	0.00	$	21,165,929.89

PFF Bancorp, Inc.
Transaction Detail by Account
September 2011


	Date	Type	Num	Name	Memo/Description	Split	Amount		Balance
B of A Checking
	09/09/2011	Journal Entry	515			-SPLIT-		-12.67		-12.67
	09/15/2011	Journal Entry	523			-SPLIT-		0.30		-12.37
	09/15/2011	Journal Entry	519			-SPLIT-		-6,500.76		-6,513.13
	09/15/2011	Journal Entry	520			-SPLIT-		-7,071.95		-13,585.08
	09/15/2011	Journal Entry	521			-SPLIT-		-73.24		-13,658.32
	09/15/2011	Journal Entry	522			-SPLIT-		-87.24		-13,745.56
	09/16/2011	Journal Entry	524			-SPLIT-		-5,737.54		-19,483.10
	09/19/2011	Journal Entry	525			-SPLIT-		-5,633.69		-25,116.79
	09/23/2011	Journal Entry	530			-SPLIT-		-40,726.08		-65,842.87
	09/23/2011	Journal Entry	537			-SPLIT-		-57,173.20		-123,016.07
	09/23/2011	Journal Entry	536			-SPLIT-		-101,266.80		-224,282.87
	09/23/2011	Journal Entry	535			-SPLIT-		-43,626.10		-267,908.97
	09/23/2011	Journal Entry	527			-SPLIT-		1,000,000.00		732,091.03
	09/23/2011	Journal Entry	528			-SPLIT-		-92,478.90		639,612.13
	09/23/2011	Journal Entry	529			-SPLIT-		-113,791.06		525,821.07
	09/23/2011	Journal Entry	531			-SPLIT-		-62,984.24		462,836.83
	09/23/2011	Journal Entry	532			-SPLIT-		-198,097.63		264,739.20
	09/23/2011	Journal Entry	533			-SPLIT-		-88,742.00		175,997.20
	09/23/2011	Journal Entry	534			-SPLIT-		-182,510.71		-6,513.51

Total for B of A Checking								-6,513.51
Money Market — Tax Refund
	09/09/2011	Journal Entry	515			-SPLIT-		-344.75		-344.75
	09/23/2011	Journal Entry	526			-SPLIT-		-44,771,833.45		-44,772,178.20

Total for Money Market - Tax Refund								-44,772,178.20
Wells Fargo Tax Escrow
	09/23/2011	Journal Entry	527			-SPLIT-		-1,000,000.00		-1,000,000.00
	09/23/2011	Journal Entry	526			-SPLIT-		44,771,737.45		43,771,737.45

Total for Wells Fargo Tax Escrow								43,771,737.45
Prepaid — Moffett
	09/23/2011	Journal Entry	555			-SPLIT-		-40,000.00		-40,000.00

Total for Prepaid — Moffett								-40,000.00
Post Petition Debts
	09/09/2011	Journal Entry	516			-SPLIT-		1,193.40		1,193.40
	09/10/2011	Journal Entry	517			-SPLIT-		5,587.24		6,780.64
	09/10/2011	Journal Entry	518			-SPLIT-		7,071.95		13,852.59
	09/15/2011	Journal Entry	520			-SPLIT-		-7,071.95		6,780.64
	09/15/2011	Journal Entry	519			-SPLIT-		-6,500.76		279.88
	09/15/2011	Journal Entry	521			-SPLIT-		-73.24		206.64
	09/15/2011	Journal Entry	522			-SPLIT-		-87.24		119.40
	09/16/2011	Journal Entry	524			-SPLIT-		-5,500.00		-5,380.60
	09/19/2011	Journal Entry	525			-SPLIT-		-5,500.00		-10,880.60
	09/23/2011	Journal Entry	538			-SPLIT-		-598,235.66		-609,116.26

Total for Post Petition Debts								-609,116.26
Post Petition Unpaid — JH C
	09/23/2011	Journal Entry	546			-SPLIT-		15,681.92		15,681.92
	09/23/2011	Journal Entry	548			-SPLIT-		4,907.20		20,589.12
	09/23/2011	Journal Entry	549			-SPLIT-		8,187.04		28,776.16
	09/23/2011	Journal Entry	551			-SPLIT-		6,585.50		35,361.66
	09/23/2011	Journal Entry	547			-SPLIT-		11,226.00		46,587.66
	09/30/2011	Journal Entry	562			-SPLIT-		-6,585.50		40,002.16

Total for Post Petition Unpaid — JH C								40,002.16
Post Petition Unpaid — KCC
	09/23/2011	Journal Entry	553			-SPLIT-		5,019.37		5,019.37
	09/30/2011	Journal Entry	559			-SPLIT-		3,482.01		8,501.38

Date

Type

Num

Name

Memo/Description

Split

Amount

Balance

Total for Post Petition Unpaid — KCC

8,501.38

Post Petition Unpaid - McCarthy

09/30/2011

Journal Entry

561

-SPLIT-

7,046.17

Total for Post Petition Unpaid — McCarthy

7,046.17

Post Petition Unpaid — MOGR

09/23/2011

Journal Entry

550

-SPLIT-

15,290.30

09/23/2011

Journal Entry

552

-SPLIT-

6,465.59

21,755.89

09/30/2011

Journal Entry

562

-SPLIT-

6,585.50

28,341.39

Total for Post Petition Unpaid — MOGR

28,341.39

Post Petition Unpaid — PH

09/23/2011

Journal Entry

542

-SPLIT-

17,306.21

Total for Post Petition Unpaid — PH

17,306.21

Post Petition Unpaid - Pure Comp

09/23/2011

Journal Entry

554

-SPLIT-

1,193.40

Total for Post Petition Unpaid — Pure Comp

1,193.40

Post Petition Unpaid — RLF

09/23/2011

Journal Entry

543

-SPLIT-

14,718.81

09/23/2011

Journal Entry

544

-SPLIT-

18,932.68

33,651.49

09/23/2011

Journal Entry

541

-SPLIT-

14,126.19

47,777.68

09/23/2011

Journal Entry

545

-SPLIT-

15,544.42

63,322.10

Total for Post Petition Unpaid — RLF

63,322.10

Post Petition Unpaid - Talbott

09/30/2011

Journal Entry

560

-SPLIT-

9,817.41

Total for Post Petition Unpaid — Talbott

9,817.41

Bank Charges

09/09/2011

Journal Entry

515

-SPLIT-

357.42

09/15/2011

Journal Entry

523

-SPLIT-

-0.30

357.12

09/23/2011

Journal Entry

526

-SPLIT-

96.00

453.12

Total for Bank Charges

453.12

Blank Rome — Expenses

09/23/2011

Journal Entry

534

-SPLIT-

2,391.71

09/24/2011

Journal Entry

556

-SPLIT-

5,807.63

8,199.34

Total for Blank Rome - Expenses

8,199.34

Blank Rome — Fees

09/23/2011

Journal Entry

532

-SPLIT-

192,290.00

09/23/2011

Journal Entry

534

-SPLIT-

180,119.00

372,409.00

09/23/2011

Journal Entry

532

-SPLIT-

5,807.63

378,216.63

09/23/2011

Journal Entry

533

-SPLIT-

88,742.00

466,958.63

09/24/2011

Journal Entry

556

-SPLIT-

-5,807.63

461,151.00

Total for Blank Rome — Fees

461,151.00

Contractor — Talbott

09/10/2011

Journal Entry

518

-SPLIT-

6,875.00

09/30/2011

Journal Entry

560

-SPLIT-

9,625.00

16,500.00

Total for Contractor - Talbott

16,500.00

Contractor — Talbott - Expenses

09/10/2011

Journal Entry

518

-SPLIT-

196.95

09/30/2011

Journal Entry

560

-SPLIT-

192.41

389.36

Total for Contractor - Talbott — Expenses

389.36

Flaster Greenberg - Expenses

09/23/2011

Journal Entry

537

-SPLIT-

1,789.42

Date

Type

Num

Name

Memo/Description

Split

Amount

Balance

Total for Flaster Greenberg — Expenses

1,789.42

Flaster Greenberg Fees

09/23/2011

Journal Entry

537

-SPLIT-

55,383.78

Total for Flaster Greenberg Fees

55,383.78

JH Cohn — Fees

09/23/2011

Journal Entry

536

-SPLIT-

101,266.80

09/23/2011

Journal Entry

535

-SPLIT-

43,626.10

144,892.90

Total for JH Cohn — Fees

144,892.90

Kurtzman Carson

09/30/2011

Journal Entry

559

-SPLIT-

3,482.01

Total for Kurtzman Carson

3,482.01

Legal & Professional Fees

09/23/2011

Journal Entry

555

-SPLIT-

40,000.00

Total for Legal & Professional Fees

40,000.00

Office Expenses

09/09/2011

Journal Entry

516

-SPLIT-

1,193.40

09/16/2011

Journal Entry

524

-SPLIT-

53.94

1,247.34

09/19/2011

Journal Entry

525

-SPLIT-

53.94

1,301.28

Total for Office Expenses

1,301.28

Payroll

09/10/2011

Journal Entry

517

-SPLIT-

5,500.00

09/16/2011

Journal Entry

524

-SPLIT-

183.60

5,683.60

09/19/2011

Journal Entry

525

-SPLIT-

79.75

5,763.35

09/30/2011

Journal Entry

561

-SPLIT-

7,000.00

12,763.35

Total for Payroll

12,763.35

PHJW Fees

09/23/2011

Journal Entry

528

-SPLIT-

92,478.90

09/23/2011

Journal Entry

529

-SPLIT-

113,791.06

206,269.96

Total for PHJW Fees

206,269.96

Post Petit Prof — Pending

09/23/2011

Journal Entry

554

-SPLIT-

1,193.40

09/23/2011

Journal Entry

553

-SPLIT-

5,019.37

6,212.77

09/23/2011

Journal Entry

538

-SPLIT-

-598,235.66

-592,022.89

Total for Post Petit Prof - Pending

-592,022.89

Post Petition Accrued Exp - JH C

09/23/2011

Journal Entry

546

-SPLIT-

15,681.92

09/23/2011

Journal Entry

549

-SPLIT-

8,187.04

23,868.96

09/23/2011

Journal Entry

548

-SPLIT-

4,907.20

28,776.16

09/23/2011

Journal Entry

547

-SPLIT-

11,226.00

40,002.16

Total for Post Petition Accrued Exp — JH C

40,002.16

Post Petition Accrued Exp - MOGR

09/23/2011

Journal Entry

552

-SPLIT-

6,465.59

09/23/2011

Journal Entry

551

-SPLIT-

6,585.50

13,051.09

09/23/2011

Journal Entry

550

-SPLIT-

15,290.30

28,341.39

Total for Post Petition Accrued Exp — MOGR

28,341.39

Post Petition Accrued Exp - PH

09/23/2011

Journal Entry

542

-SPLIT-

17,306.21

Total for Post Petition Accrued Exp — PH

17,306.21

Post Petition Accrued Exp - RLF

09/23/2011

Journal Entry

541

-SPLIT-

14,126.19

09/23/2011

Journal Entry

543

-SPLIT-

14,718.81

28,845.00

09/23/2011

Journal Entry

545

-SPLIT-

15,544.42

44,389.42

09/23/2011

Journal Entry

544

-SPLIT-

18,932.68

63,322.10

Total for Post Petition Accrued Exp — RLF

63,322.10

Date

Type

Num

Name

Memo/Description

Split

Amount

Balance

Postage

09/10/2011

Journal Entry

517

-SPLIT-

62.26

09/30/2011

Journal Entry

561

-SPLIT-

21.19

83.45

Total for Postage

83.45

RLF — Fees

09/23/2011

Journal Entry

531

-SPLIT-

61,883.50

09/23/2011

Journal Entry

530

-SPLIT-

40,580.34

102,463.84

Total for RLF — Fees

102,463.84

RLF Expenses

09/23/2011

Journal Entry

531

-SPLIT-

1,100.74

09/23/2011

Journal Entry

530

-SPLIT-

145.74

1,246.48

Total for RLF Expenses

1,246.48

Travel

09/10/2011

Journal Entry

517

-SPLIT-

24.98

09/30/2011

Journal Entry

561

-SPLIT-

24.98

49.96

Total for Travel

49.96



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/09/2011


Account	Debit		Credit

Bank Charges	$	357.42
Money Market — Tax Refund			$	344.75
B of A Checking			$	12.67

Totals	$	357.42	$	357.42

Memo: B of A — Aug



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/15/2011


Account	Debit		Credit

Post Petition Debts	$	87.24
B of A Checking			$	87.24

Totals	$	87.24	$	87.24

Memo: McCarthy 8/27 — 9/9/11



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/15/2011


Account	Debit		Credit

Post Petition Debts	$	6,500.76
B of A Checking			$	6,500.76

Totals	$	6,500.76	$	6,500.76

Memo: Talbott 8/14 — 8/27/11



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/15/2011


Account	Debit		Credit

Post Petition Debts	$	7,071.95
B of A Checking			$	7,071.95

Totals	$	7,071.95	$	7,071.95

Memo: Talbott 8/28 — 9/10/11



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/15/2011


Account	Debit		Credit

Post Petition Debts	$	73.24
B of A Checking			$	73.24

Totals	$	73.24	$	73.24

Memo: McCarthy 8/13 — 8/26/11



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/15/2011


Account	Debit		Credit

B of A Checking	$	0.30
Bank Charges			$	0.30

Totals	$	0.30	$	0.30

Memo: Correct JE 515



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/16/2011


Account	Debit		Credit

Post Petition Debts	$	5,500.00
Payroll	$	183.60
Office Expenses	$	53.94
B of A Checking			$	5,737.54

Totals	$	5,737.54	$	5,737.54

Memo: Payroll 8/28 — 9/10/11



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/19/2011


Account	Debit		Credit

Post Petition Debts	$	5,500.00
Payroll	$	79.75
Office Expenses	$	53.94
B of A Checking			$	5,633.69

Totals	$	5,633.69	$	5,633.69

Memo: McCarthy 8/14 — 8/27/11



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/23/2011


Account	Debit		Credit

JH Cohn — Fees	$	101,266.80
B of A Checking			$	101,266.80

Totals	$	101,266.80	$	101,266.80

Memo: 7th Interim 12/1/10 — 3/31/11



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/23/2011


Account	Debit		Credit

PHJW — Fees	$	113,791.06
B of A Checking			$	113,791.06

Totals	$	113,791.06	$	113,791.06

Memo: 7th Interim 12/1/10 — 3/31/11



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/23/2011


Account	Debit		Credit

Blank Rome — Fees	$	180,119.00
Blank Rome — Expenses	$	2,391.71
B of A Checking			$	182,510.71

Totals	$	182,510.71	$	182,510.71

Memo: 7th Interim 12/1/10 — 3/31/11



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/23/2011


Account	Debit		Credit

Blank Rome — Fees	$	192,290.00
Blank Rome — Fees	$	5,807.63
B of A Checking			$	198,097.63

Totals	$	198,097.63	$	198,097.63

Memo: 6th Interim 8/1 — 11/30/10



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/23/2011


Account	Debit		Credit

PHJW — Fees	$	92,478.90
B of A Checking			$	92,478.90

Totals	$	92,478.90	$	92,478.90

Memo: 6th Interim 8/1 — 11/30/10



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/23/2011


Account	Debit		Credit

B of A Checking	$	1,000,000.00
Wells Fargo Tax Escrow			$	1,000,000.00

Totals	$	1,000,000.00	$	1,000,000.00

Memo: Transfer funds to op a/c to pay prof fees



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/23/2011


Account	Debit		Credit

RLF — Fees	$	40,580.34
RLF Expenses	$	145.74
B of A Checking			$	40,726.08

Totals	$	40,726.08	$	40,726.08

Memo: 6th Interim 8/1 — 11/30/10



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/23/2011


Account	Debit		Credit

JH Cohn — Fees	$	43,626.10
B of A Checking			$	43,626.10

Totals	$	43,626.10	$	43,626.10

Memo: 6th Interim 8/1 — 11/30/10



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/23/2011


Account	Debit		Credit

Flaster Greenberg — Fees	$	55,383.78
Flaster Greenberg — Expenses	$	1,798.42
B of A Checking			$	51,173.20

Totals	$	51,173.20	$	51,173.20

Memo: Avoidance Actions



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/23/2011


Account	Debit		Credit

RLF — Fees	$	61,883.50
RLF — Expenses	$	1,100.74
B of A Checking			$	62,984.24

Totals	$	62,984.24	$	62,984.24

Memo: 7th Interim 12/1/10 — 3/31/11



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/23/2011


Account	Debit		Credit

RLF — Fees	$	61,883.50
RLF — Expenses	$	1,100.74
B of A Checking			$	62,984.24

Totals	$	62,984.24	$	62,984.24

Memo: 7th Interim 12/1/10 — 3/31/11



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/23/2011


Account	Debit		Credit

Blank Rome — Fees	$	88,742.00
B of A Checking			$	88,742.00

Totals	$	88,742.00	$	88,742.00

Memo: 5th Interim Holdback Rise



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/09/2011


Account	Debit		Credit

Bank Charges	$	357.42
Money Market — Tax Refund			$	344.75
B of A Checking			$	12.67

Totals	$	357.42	$	357.42

Memo: B of A — Aug



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/23/2011


Account	Debit		Credit

Wells Fargo Tax Escrow	$	44,771,737.45
Bank Charges	$	96.00
B of A Checking			$	44,771,833.45


Totals	$	44,771,833.45	$	44,771,833.45

Memo: To tsfr funds from B of A to Wells Fargo



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/30/2011


Account	Debit		Credit

PFF Bancorp FDIC QSF	$	42,332,157.45
Wells Fargo Tax Escrow			$	42,332,157.45

Totals	$	42,332,157.45	$	42,332,157.45

Memo: Rename Tax Account



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/21/2011


Account	Debit		Credit

Suspense — NOL Carryback	$	1,439,580.00
Wells Fargo Tax Escrow			$	1,439,580.00

Totals	$	1,439,580.00	$	1,439,580.00

Memo: Release Funds to FDIC



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/23/2011


Account	Debit		Credit

Wells Fargo Tax Escrow	$	44,771,737.45
Bank Charges	$	96.00
Money Market — Tax Refund			$	44,771,833.45

Totals	$	44,771,833.45	$	44,771,833.45

Memo: To tsfr funds from B of A to Wells Fargo



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/23/2011


Account	Debit		Credit

B of A Checking	$	1,000,000.00
Wells Fargo Tax Escrow			$	1,000,000.00

Totals	$	1,000,000.00	$	1,000,000.00

Memo: Transfer funds to op a/c to pay prof fees



Journal Entry
		Adjusting Journal Entry: Recent
Date: 09/30/2011


Account	Debit		Credit

PFF Bancorp FDIC QSF	$	42,332,157.45
Wells Fargo Tax Escrow			$	42,332,157.45

Totals	$	42,332,157.45	$	42,332,157.45

Memo: Rename Tax Account

PFF Bancorp, Inc.
Profit & Loss
September 2011


	Total
Income
Interest Income		-16314.78
Total Income		-16314.78

Expenses
Bank Charges		453.12
Bank Charges — Tax A/C’s		-2549.28
Blank Rome — Expenses		8,199.34
Blank Rome — Fees		461,151.00
Contractor — Talbott		16,500.00
Contractor — Talbott — Expenses		389.36
Flaster Greenberg — Expenses		1,789.42
Flaster Greenberg Fees		55,383.78
JH Cohn — Fees		144,892.90
Kurtzman Carson		3,482.01
Legal & Professional Fees		40,000.00
Office Expenses		1,301.28
Payroll		12,763.35
PHJW Fees		206,269.96
Post Petit Prof — Pending		-592022.89
Post Petition Accrued Exp — JH C		40,002.16
Post Petition Accrued Exp — MOGR		28,341.39
Post Petition Accrued Exp — PH		17,306.21
Post Petition Accrued Exp — RLF		63,322.10
Postage		83.45
RLF — Fees		102,463.84
RLF Expenses		1,246.48
Travel		49.96


Total Expenses	$	610,818.94


Net Operating Income	$	-627,133.72
Other Income
Funds Disb to Bancorp From Tax A/C		1,000,000.00


Total Other Income	$	1,000,000.00


Net Other Income	$	1,000,000.00


Net Income	$	372,866.28

PFF Bancorp, Inc.
Profit & Loss
December 5, 2008 — September 30, 2011


	Total
Income
Interest Income		33,315.22
Refunds-Allowances		17,200.00
Settlement Funds Received		157,912.20
Workers Comp Experience Refund		10,563.00


Total Income	$	218,990.42
Expenses
Accrued Expenses		0.00
Bank Charges		3,995.20
Bank Charges — Tax A/C’s		-2549.28
Blank Rome — Expenses		30,697.85
Blank Rome — Fees		1,167,570.20
Commissions & Fees		0.00
Contractor — Talbott		696,118.25
Contractor — Talbott — Expenses		8,908.37
Flaster Greenberg — Expenses		1,789.42
Flaster Greenberg Fees		55,383.78
Interest Expense		0.99
JH Cohn — Expenses		5,472.15
JH Cohn — Fees		726,866.80
Kurtzman Carson		253,115.41
Legal & Professional Fees		298,102.77
Office Expenses		59,973.45
Payroll		701,671.17
PHJW Expenses		24,982.85
PHJW Fees		1,997,643.56
Post Petit Prof — Pending		0.00
Post Petition Accrued Exp — JH C		40,002.16
Post Petition Accrued Exp — MOGR		28,341.39
Post Petition Accrued Exp — PH		17,306.21
Post Petition Accrued Exp — RLF		63,322.10
Postage		3,186.47
Progressive Reimb		-202416.95
RLF — Fees		251,248.88
RLF Expenses		4,778.68
Supplies		383.11
Taxes & Licenses		15,653.23
Travel		17,436.25
US Trustee		41,924.01


Total Expenses	$	6,310,908.48


Net Operating Income	$	-6,091,918.06
Other Income
Funds Disb to Bancorp From Tax A/C		1,000,000.00
Other Income		125,750.46


	Total
Total Other Income	$	1,125,750.46
Other Expenses
Charge Off Invest in PFF B&T		142,517,693.00
Miscellaneous		2,000.20


Total Other Expenses	$	142,519,693.20


Net Other Income	$	-141,393,942.74


Net Income	$	-147,485,860.80

PFF Bancorp, Inc.
Balance Sheet
As of September 30, 2011


	Total
ASSETS
Current Assets
Bank Accounts
B of A Checking		41,950.83
Checking		0.00
Citigroup Margin		700,000.00
M&I Bank Account		1,000,000.00
Money Market — Tax Refund		0.00
Paine Webber Business Svcs.		0.00
PFF Bancorp FDIC QSF		42,332,157.45
Trust Inv A/C		0.00
Wells Fargo Tax Escrow		0.00


Total Bank Accounts	$	44,074,108.28
Other Current Assets
Prepaid — Moffett		4,060.00

Total Other Current Assets	$	4,060.00


Total Current Assets	$	44,078,168.28
Other Assets
Accrued Interest		5,666.00
Accum Comp Gain/Loss 1		136,845.00
Accum Comp Gain/Loss 2		-3531160.00
Capital SERP PFF		-377518.00
Capital Stock Investment		0.00
Common Stock Dist. Def. Comp		1,389,015.00
Common Stock Dist. SERP		641,438.00
Deferred Costs — JR SUB		91,654.00
Interest Receivable		82,351.00
Investment in PFF Real Estate Svcs.		55,000.00
Investment in Trust I		928,000.00
Investment in Trust II		774,000.00
Investment in Trust III		928,000.00
Investment with Subsidiaries		1,307,442.00
Kurtzman Carson Retainer		15,000.00
Net Income/Loss		0.00
Net Income/Loss — DBS		16,886,374.00
Net Income/Loss — GIA		730,807.00
Net Income/Loss — PFF RESI		-29275.00
Net Income/Loss DBS correction		-33772748.00
PFF B&T Cash Dividend		0.00
PFF FAS 115		1,228,035.00
Prepaid Expenses		33,000.00


	Total
Prepaid OTS Assessment		6,357.00
Progressive — Tail		0.00
RLF Retainer		65,940.94
Stock Options Granted		24,911,967.00
Travellers Tail		0.00
US Treasury Bonds — HTM		0.00
US Treasury Bonds — UNAM		953.00
US Treasury Bonds Mkt Value		13,329.00
Valuation Allowance		-1500413.00


Total Other Assets	$	11,020,059.94


TOTAL ASSETS	$	55,098,228.22

LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable
Post Petition Debts		0.00
Post Petition Unpaid — JH C		40,002.16
Post Petition Unpaid — KCC		8,501.38
Post Petition Unpaid — McCarthy		7,046.17
Post Petition Unpaid — MOGR		28,341.39
Post Petition Unpaid — PH		17,306.21
Post Petition Unpaid — Pure Comp		1,193.40
Post Petition Unpaid — RLF		63,322.10
Post Petition Unpaid — Talbott		9,817.41


Total Accounts Payable	$	175,530.22
Other Current Liabilities
Accrued Expenses Payable		0.00
Due to FDIC — Taxes		0.00
Suspense — NOL Carryback		42,332,157.45


Total Other Current Liabilities	$	42,332,157.45


Total Current Liabilities	$	42,507,687.67
Long Term Liabilities
Accrued Tax Fees		6,311.00
Deferred FIT		-128,004.00
Deferred SIT		-1,378,007.00
FAS 115 FIT		4,132.00
FAS 115 SIT		1,466.00
Intercompany Payable		15.00
Interest Payable — JR SUB Debt		2,743,922.00
Interest Payable — M&I		-106,985.00
Interest Payable — Other Notes		-304,034.00
Interest Payable — Secured Borrowings		80,821.00
Interest Payable — Swap Fixed		452,506.00
Interest Payable — Swap Variable		-364,583.00


	Total
JR SUB Debt I		30,928,000.00
JR SUB Debt II		25,774,000.00
JR SUB Debt III		30,928,000.00
JR SUB Debt MTM		779,740.00
Notes Payable — DBS		-19,280,093.00
Notes Payable M&I		44,000,000.00
Other Accrued Liabilities		2,806,000.00
Secured Borrowings		486,849.00


Total Long Term Liabilities	$	117,430,056.00


Total Liabilities	$	159,937,743.67
Equity
APIC Equity Incentive Plan		5,565,899.00
APIC ESOP		28,709,074.00
APIC Preferred Stock		6,990,000.00
APIC Retained Earnings		-53,645,740.00
APIC SERP		-377518.00
APIC Stock Options Granted		24,901,591.00
APIC Treasury		-113,220,689.00
APIC Valuation Def Tax		10,376.00
Common Stock		224,811.00
Common Stock Aquired		-86371.00
Common Stock Dist Def Comp		1,389,015.00
Common Stock Dist SERP		641,438.00
Dividends		81,713,632.00
ISO Stock Options FAS 123R		326,562.00
NQ Stock Options FAS 123R		700,675.00
Opening Balance Equity		-163,427,263.00
Other Comprehensive Earnings		-2,152,951.00

Paid-In Capital or Surplus		224,451,453.00
Preferred Stock		10,000.00
Retained Earnings		-146,678,997.03
Net Income		-884,512.42


Total Equity	$	-104,839,515.45


TOTAL LIABILITIES AND EQUITY	$	55,098,228.22



In re PFF Bancorp, Inc.		Case No. 08-13127
		Reporting Period: 9/1/11 — 9/30/11

STATUS OF POSTPETITION TAXES

The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero. Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes. Attach photocopies of any tax returns filed during the reporting period.

Amount

Ending

Beginning

Withheld or

Amount

Check No.

Tax

Federal

Tax Liability

Accrued

Paid

Date Paid

_____T

Liability

Withholding

NONE

FICA-Employee

NONE

FICA-Employer

NONE

Unemployment

NONE

Income

NONE

Other:

NONE

Total Federal Taxes

NONE

State and Local

Withholding

NONE

Sales

NONE

Excise

NONE

Unemployment

NONE

Real Property

NONE

Personal Property

NONE

Other:

NONE

Total State and Local

NONE

Total Taxes

NONE

SUMMARY OF UNPAID POSTPETITION DEBTS

Attach aged listing of accounts payable.

Number of Days Past Due


	Current		0-30		31-60		61-90		Over 90		Total
Accounts Payable	$	9,817.41	$	4,675.41	$	5,019.37					$	19,512.19
Wages Payable	$	7,046.17									$	7,046.17
Taxes Payable
Rent/Leases-Building
Rent/Leases-Equipment
Secured Debt/Adequate Protection Payments
Professional Fees					$	44,425.93	$	19,626.01	$	84,919.92	$	148,971.86
Amounts Due to Insiders^*
Other: Contractor
Other: _____________
Total Postpetition Debts	$	18,863.58	$	4,675.41	$	49,445.30	$	19,626.01	$	84,919.92	$	175,530.22

Explain how and when the Debtor intends to pay any past-due postpetition debts.

Amounts will be paid upon release of tax refund monies held in suspense pending authorization from FDIC.


^*		“Insider” is defined in 11 U.S.C. Section 101(31).

Post Petition Debts


Firm	Description	Requested		Authorized		Expenses		Total Due		Paid		Unpaid
Paul Hastings	6th Interim 8/1 - 11/30/10			$	92,478.90	$	0.00	$	92,478.90	$	92,478.90
	7th Interim 12/1/10 - 3/31/11			$	113,791.06	$	0.00	$	113,791.06	$	113,791.06
	8th Interim 4/1 - 7/31/11	$	21,287.00	$	17,029.60	$	276.61	$	17,306.21			$	17,306.21
RLF	6th Interim 8/1 - 11/30/10			$	40,580.34	$	145.74	$	40,726.08	$	40,726.08
	7th Interim 12/1/ 10 - 3/31/11			$	61,883.50	$	1,100.74	$	62,984.24	$	62,984.24
	4/1 - 4/30/11	$	19,180.50	$	15,344.40	$	200.02	$	15,544.42			$	15,544.42
	5/1 - 5/31/11	$	17,422.50	$	13,938.00	$	188.19	$	14,126.19			$	14,126.19
	6/1 - 6/30/11	$	17,975.00	$	14,380.00	$	338.81	$	14,718.81			$	14,718.81
	7/1 - 7/31/11	$	23,334.00	$	18,667.20	$	265.48	$	18,932.68			$	18,932.68
Blank Rome	8/1 - 11/30/10	$	240,362.50	$	192,290.00	$	5,807.63	$	198,097.63	$	198,097.63
	5th Interim Holdback Release			$	88,742.00	$	0.00	$	88,742.00	$	88,742.00
	7th Interim 12/1/10 - 3/31/11	$	180,119.00	$	180,119.00	$	2,391.71	$	182,510.71	$	182,510.71
JH Cohn	6th Interim 8/1 - 11/30/10			$	43,626.10	$	0.00	$	43,626.10	$	43,626.10
	7th Interim 12/1/ 10 - 3/31/11							$	101,266.80	$	101,266.80
	4/1 - 4/30/11	$	19,588.00	$	15,670.40	$	11.52	$	15,681.92			$	15,681.92
	5/1 - 5/31/11	$	14,013.00	$	11,210.40	$	15.60	$	11,226.00			$	11,226.00
	6/1 - 6/30/11	$	6,134.00	$	4,907.20	$	0.00	$	4,907.20			$	4,907.20
	7/1 - 7/31/11	$	10,223.00	$	8,178.40	$	8.64	$	8,187.04			$	8,187.04
Flaster Greenberg		NA		$	55,383.78	$	1,789.42	$	57,173.20	$	57,173.20
Moffett & Grigorian	11/1/10 - 12/31/10	NA		$	15,290.30	$	0.00	$	15,290.30			$	15,290.30
	1/1/11 - 1/31/11	NA		$	6,585.50	$	0.00	$	6,585.50			$	6,585.50
	1/27/11 - 6/25/11	NA		$	6,460.00	$	5.59	$	6,465.59			$	6,465.59
Kurtzman Carson Consultant	7/1/11 - 7/31/11	NA		$	3,451.50	$	1,477.87	$	5,019.37
	8/1/11 - 8/31/11	NA		$	2,259.00	$	1,223.01	$	3,482.01			$	3,482.01
Pure Compliance	9/7/2011	NA		$	1,193.40	$	0.00	$	1,193.40			$	1,193.40
McCarthy	9/10 - 9/23/11	NA		$	7,000.00	$	46.17	$	7,046.17			$	7,046.17
Talbott	9/11 - 9/24/11	NA		$	9,625.00	$	192.41	$	9,817.41			$	9,817.41

Total								$	1,156,926.94	$	981,396.72	$	175,530.22



In re PFF Bancorp, Inc. Debtor		08-13127 9/1/11 — 9/30/11

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING


Accounts Receivable Reconciliation
Total Accounts Receivable at the beginning of the reporting period		NONE
+ Amounts billed during the period		NONE
- Amounts collected during the period		NONE
Total Accounts Receivable at the end of the reporting period		NONE
Accounts Receivable Aging
0 - 30 days old		NONE
31 -60 days old		NONE
61 - 90 days old		NONE
91+ days old		NONE
Total Accounts Receivable		NONE
Amount considered uncollectible (Bad Debt)		NONE
Accounts Receivable (Net)		NONE

DEBTOR QUESTIONNAIRE


Must be completed each month	Yes	No
1. Have any assets been sold or transferred outside the normal course of business this reporting 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 postpetition tax returns been timely filed? If no, provide an explanation below.	X
4. Are workers compensation, general liability and other necessary insurance coverages 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

PFF BANCORP INC 8-K/A