Bankruptcy Forms

Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 1 of 152

UNITED STATES BANKRUPTCY COURT DISTRICT OF NEW JERSEY

In re: Chapter 11

Dots, LLC, et al., 1 Case No. 14-11016 (DHS)

Debtors. Jointly Administered

GLOBAL NOTES, METHODOLOGY AND SPECIFIC DISCLOSURES REGARDING THE DEBTORS’ SCHEDULES OF ASSETS AND LIABILITIES AND STATEMENTS OF FINANCIAL AFFAIRS

Introduction

Dots, LLC and its debtor affiliates, as debtors and debtors-in-possession (collectively, the “Debtors”) in the above-captioned chapter 11 cases (the “Chapter 11 Cases”), with the assistance of their advisors, have filed their respective Schedules of Assets and Liabilities (the “Schedules”) and Statements of Financial Affairs (the “Statements”) with the United States Bankruptcy Court for the District of New Jersey (the “Bankruptcy Court”), pursuant to section 521 of title 11 of the United States Code (the “Bankruptcy Code”) and rule 1007 of the Federal Rules of Bankruptcy Procedure (the “Bankruptcy Rules”).

Ms. Elaine Kapusta signed each of the Schedules and Statements. Ms. Kapusta is the Chief Financial Officer and authorized signatory for each of the Debtors. In reviewing and signing the Schedules and Statements, Ms. Kapusta has relied upon the efforts, statements and representations of various personnel employed by the Debtors. Ms. Kapusta has not (and could not have) personally verified the accuracy of each statement and representation contained in the Schedules and Statements, including statements and representations concerning amounts owed to creditors.

These Global Notes, Methodology and Specific Disclosures Regarding the Debtors’ Schedules of Assets and Liabilities and Statements of Financial Affairs (the “Global Notes”) pertain to, are incorporated by reference in and comprise an integral part of all of the Debtors’ Schedules and Statements. The Global Notes should be referred to and reviewed in connection with any review of the Schedules and Statements.

The Schedules and Statements do not purport to represent financial statements prepared in accordance with Generally Accepted Accounting Principles in the United States (“GAAP”), nor are they intended to be fully reconciled with the financial statements of each Debtor. Additionally, the Schedules and Statements contain unaudited information that is subject to

1 The Debtors in these chapter 11 cases are Dots, LLC, IPC/Dots LLC, and Dots Gift LLC. The last four digits of Dots, LLC’s and IPC/Dots LLC’s tax identification numbers are (3957) and (8282), respectively. 1

Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 2 of 152

further review and potential adjustment, and reflect the Debtors’ reasonable best efforts to report the assets and liabilities of each Debtor on an unconsolidated basis.

In preparing the Schedules and Statements, the Debtors relied upon financial data derived from their books and records that was available at the time of such preparation. Although the Debtors have made reasonable efforts to ensure the accuracy and completeness of such financial information, inadvertent errors or omissions, as well as the discovery of conflicting, revised or subsequent information, may cause a material change to the Schedules and Statements. Accordingly, the Debtors reserve all of their rights to amend, supplement or otherwise modify the Schedules and Statements as is necessary and appropriate. Notwithstanding the foregoing, the Debtors shall not be required to update the Schedules and Statements.

Global Notes and Overview of Methodology

Reservation of Rights. Nothing contained in the Schedules and Statements shall constitute a waiver of the Debtors’ rights or an admission with respect to their Chapter 11 Cases, including any issues involving substantive consolidation, equitable subordination, defenses and/or causes of action arising under the provisions of chapter 5 of the Bankruptcy Code and any other relevant non-bankruptcy laws.

Description of Cases. On January 20, 2014 (the “Petition Date”), the Debtors filed voluntary petitions for relief under chapter 11 of the Bankruptcy Code. The Debtors are operating their businesses and managing their properties as debtors-in-possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code.

On January 22, 2014, the Bankruptcy Court entered an order directing procedural consolidation and joint administration of the Debtors’ Chapter 11 Cases [Docket No. 51]. On February 6, 2014, the United States Trustee for the District of Delaware appointed a statutory committee of unsecured creditors pursuant to section 1102(a)(1) of the Bankruptcy Code [Docket No. 171].

Net Book Value of Assets. It would be prohibitively expensive, unduly burdensome and an inefficient use of estate assets for the Debtors to obtain current market valuations for all of their assets. Accordingly, unless otherwise indicated, the Debtors’ Schedules and Statements reflect net book values as of the Petition Date. Additionally, because the book values of assets such as patents, trademarks and copyrights may materially differ from their fair market values, they are listed as undetermined amounts as of the Petition Date. Furthermore, assets that have fully depreciated or were expensed for accounting purposes do not appear in these Schedules and Statements as they have no net book value.

Recharacterization. Notwithstanding the Debtors’ reasonable best efforts to properly characterize, classify, categorize or designate certain claims, assets, executory contracts, unexpired leases and other items reported in the Schedules and Statements, the Debtors may nevertheless have improperly characterized, classified, categorized, designated or omitted certain items. Accordingly, the Debtors reserve all of their rights to recharacterize, reclassify, recategorize, redesignate, add or delete items reported in the Schedules and Statements at a later time as is necessary and appropriate, as additional information becomes available, including

Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 3 of 152

whether contracts listed herein were deemed executory as of the Petition Date and remain executory post-petition.

Liabilities. The Debtors allocated liabilities between the pre-petition and post-petition periods based on the information and research conducted in connection with the preparation of the Schedules and Statements. As additional information becomes available and further research is conducted, the allocation of liabilities between the pre-petition and post-petition periods may change. Accordingly, the Debtors reserve all of their rights to amend, supplement or otherwise modify the Schedules and Statements as is necessary and appropriate.

The liabilities listed on the Schedules do not reflect any analysis of claims under section 503(b)(9) of the Bankruptcy Code. Accordingly, the Debtors reserve all of their rights to dispute or challenge the validity of any asserted claims under section 503(b)(9) of the Bankruptcy Code or the characterization of the structure of any such transaction or any document or instrument related to any creditor’s claim.

Insiders. For purposes of the Schedules and Statements, the Debtors define “insiders” to include the following: (a) directors; (b) officers; (c) shareholders holding in excess of 5% of the voting shares of one of the Debtor entities (whether directly or indirectly); (d) affiliates of the Debtors and insiders of such affiliates; and (e) any managing agent of the Debtors.

With respect to any person listed as an insider, the Debtors do not take any position with respect to: (a) such person’s influence over the control of the Debtors; (b) the management responsibilities or functions of such individual; (c) the decision-making or corporate authority of such individual; or (d) whether such individual could successfully argue that he or she is not an “insider” under applicable law, including the federal securities laws, or with respect to any theories of liability or for any other purpose.

Intellectual Property Rights. Exclusion of certain intellectual property shall not be construed as an admission that such intellectual property rights have been abandoned, terminated, assigned, expired by their terms or otherwise transferred pursuant to a sale, acquisition or other transaction. Conversely, inclusion of certain intellectual property shall not be construed to be an admission that such intellectual property rights have not been abandoned, terminated, assigned, expired by their terms or otherwise transferred pursuant to a sale, acquisition or other transaction.

In addition, although the Debtors have made diligent efforts to attribute intellectual property to the rightful Debtor entity, in certain instances, intellectual property owned by one Debtor may, in fact, be owned by another. Accordingly, the Debtors reserve all of their rights with respect to the legal status of any and all such intellectual property rights.

Executory Contracts & Unexpired Leases. Although the Debtors made diligent attempts to attribute an executory contract and unexpired leases to its rightful Debtor, in certain instances, the Debtors may have inadvertently failed to do so. Further, the Debtors inclusion of a contract or lease on Schedule G is not an admission that said contract or lease is in fact an executory contract or unexpired lease within the meaning of section 365 of the Bankruptcy Code. Accordingly, the Debtors reserve all of their rights with respect to the named parties of any and all executory contracts and unexpired leases, including the right to amend Schedule G.

Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 4 of 152

Classifications. Listing a claim on (a) Schedule D as “secured,” (b) Schedule E as “priority,” Schedule F as “unsecured,” or (d) listing a contract or lease on Schedule G as “executory” or “unexpired” does not constitute an admission by the Debtors of the legal rights of the claimant or a waiver of the Debtors’ rights to recharacterize or reclassify such claims or contracts or to setoff of such claims.

Claims Description. Schedules D, E and F permit each of the Debtors to designate a claim as “disputed,” “contingent” and/or “unliquidated.” Any failure to designate a claim on a given Debtor’s Schedules and Statements as “disputed,” “contingent” or “unliquidated” does not constitute an admission by that Debtor that such amount is not “disputed,” “contingent” or “unliquidated,” or that such claim is not subject to objection. The Debtors reserve all of their rights to dispute, or assert offsets or defenses to, any claim reflected on their respective Schedules and Statements on any grounds, including liability or classification. Additionally, the Debtors expressly reserve all of their rights to subsequently designate such claims as “disputed,” “contingent” or “unliquidated.” Moreover, listing a claim does not constitute an admission of liability by the Debtors.

Causes of Action. Despite reasonable efforts, the Debtors may not have identified and/or set forth all of their (filed or potential) causes of action against third parties as assets in their Schedules and Statements. The Debtors reserve all of their rights with respect to any causes of action against third parties and nothing in the Global Notes or the Schedules and Statements shall be deemed a waiver of any such causes of action.

Summary of Significant Reporting Policies. The following is a summary of significant reporting policies:

a. Undetermined Amounts. The description of an amount as “unknown,” “TBD” or “undetermined” is not intended to reflect upon the materiality of such amount.

b. Totals. All totals that are included in the Schedules and Statements represent totals of all known amounts. To the extent there are unknown or undetermined amounts, the actual total may be different than the listed total.

c. Paid Claims. The Debtors have authority to pay certain outstanding pre-petition payables pursuant to various Bankruptcy Court orders. Accordingly, certain outstanding liabilities may have been reduced by post- petition payments made on account of pre-petition liabilities. To the extent the Debtors pay any of the claims listed in the Schedules and Statements pursuant to any orders entered by the Bankruptcy Court, the Debtors reserve all of their rights to amend or supplement the Schedules and Statements or take other action as is necessary and appropriate to avoid over-payment of or duplicate payments for any such liabilities.

Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 5 of 152

d. Excluded Assets and Liabilities. The Debtors have excluded certain accrued liabilities, including accrued salaries, employee benefits and tax accruals, and liabilities that have been paid pursuant to orders of the Bankruptcy Court from the Schedules and Statements.

e. Liens. Property and equipment listed in the Schedules and Statements are presented without consideration of any liens that may attach (or have attached) to such property and equipment.

Global Notes Control. In the event that the Schedules and Statements differ from the foregoing Global Notes, the Global Notes shall control.

Specific Disclosures with Respect to the Debtors’ Schedules

Schedule B3. Deposits held by various utility companies that provide services to the Debtors are not listed in Schedule B3 on account of the fact that deposits have been offset against pre- petition amounts outstanding pursuant to section 366(d) of the Bankruptcy Code. Notwithstanding, the Debtors reserve all rights with respect to all remaining pre-petition deposits that held by any utility company.

Schedule B13. Ownership interests in subsidiaries, partnerships and joint ventures have been listed in Schedule B13 as an undetermined amount on account of the fact that the fair market value of such ownership is dependent on numerous variables and factors and may differ significantly from their net book value.

Schedule B21. In the ordinary course of their businesses, the Debtors may have accrued, or may subsequently accrue, certain rights to counterclaims, setoffs, refunds with their customers and suppliers or potential warranty claims against their suppliers. Additionally, certain of the Debtors may be a party to pending litigation in which the Debtors have asserted, or may assert, claims as a plaintiff or counter-claims as a defendant. Because such claims are unknown to the Debtors and not quantifiable as of the Petition Date, they are not listed on Schedule B21.

Schedule B28. A determination of the value of the Debtors’ office equipment, furnishing, and supplies as of the Petition Date would be unduly burdensome and cost prohibitive. Accordingly, the Debtors provide the estimated book value of these assets as of December 31, 2013.

Schedule B29. A determination of the value of the Debtors’ machinery, fixtures, equipment, and supplies used in business as of the Petition Date would be unduly burdensome and cost prohibitive. Accordingly, the Debtors provide the estimated book value of these assets as of December 31, 2013.

Schedule B30. The values ascribed to the Debtors’ inventory are calculated on a cost (as opposed to market or retail) basis.

Schedule D. Except as otherwise agreed pursuant to a stipulation or order entered by the

Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 6 of 152

Bankruptcy Court, the Debtors reserve their rights to dispute or challenge the validity, perfection or immunity from avoidance of any lien purported to be granted or perfected in any specific asset of a secured creditor listed on Schedule D of any Debtor. Moreover, although the Debtors have scheduled claims of various creditors as secured claims, the Debtors reserve all of their rights to dispute or challenge the secured nature of any such creditor’s claim or the characterization of the structure of any such transaction or any document or instrument related to such creditor’s claim. The descriptions provided in Schedule D are solely intended to be a summary – and not an admission – of liability.

Reference to the applicable loan agreements and related documents is necessary for a complete description of the collateral and the nature, extent and priority of liens. Nothing in the Global Notes or the Schedules and Statements shall be deemed a modification or interpretation of the terms of such agreements. Except as specifically stated herein, real property lessors, utility companies and other parties that may hold security deposits have not been listed on Schedule D. The Debtors reserve all of their rights to amend Schedule D to the extent that the Debtors determine that any claims associated with such agreements should be reported on Schedule D. Nothing herein shall be construed as an admission by the Debtors of the legal rights of the claimant or a waiver of the Debtors’ rights to recharacterize or reclassify such claim or contract.

Schedule E. The Debtors have excluded from Schedule E certain accrued or deferred liabilities, including tax accruals, and liabilities that have been paid pursuant to orders of the Bankruptcy Court.

Schedule F. The Debtors have used best reasonable efforts to report all general unsecured claims against the Debtors on Schedule F based upon the Debtors’ existing books and records as of the Petition Date. The claims of individual creditors for, among other things, products, goods or services are listed as the amounts entered on the Debtors’ books and records and may not reflect credits or allowances due from such creditors to the applicable Debtor. Certain claims of vendor payables are subject to setoff to account for contractually provided damage and warehousing allowances that are deducted upon payment. The Debtors reserve all of their rights with respect to any such credits and allowances, including the right to assert objections and/or setoffs with respect to same. Certain liabilities that have been paid pursuant to orders of the Bankruptcy Court, however, have been excluded from Schedule F.

Schedule F contains information regarding pending litigation involving the Debtors. In certain instances, the amount that is the subject of the litigation is uncertain or undetermined. The dollar amount of potential claims associated with any such pending litigation is listed as “undetermined” and marked as contingent, unliquidated and disputed in the Schedules and Statements.

Schedule F reflects obligations owed to various holders of gift cards issued by the Debtors. The Debtors do not have a street address or other information to identify the actual purchasers or holders of such gift cards.

Schedule F reflects the pre-petition amounts owing to counterparties to executory contracts and unexpired leases. Such pre-petition amounts, however, may be paid in connection with the assumption or assumption and assignment of an executory contract or unexpired lease.

Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 7 of 152

Additionally, Schedule F does not include potential rejection damage claims, if any, of the counterparties to executory contracts and unexpired leases that may be rejected.

Schedule G. The Debtors’ businesses are complex. Although the Debtors’ existing books, records and financial systems have been relied upon to identify and schedule executory contracts at each of the Debtors and diligent efforts have been made to ensure the accuracy of each Debtor’s Schedule G, inadvertent errors, omissions or over-inclusion may have occurred. Reference to any contract or lease on Schedule G includes any and all amendments, addendums or restatements to such contract or lease, whether or not specifically referred or separately listed thereon.

Listing a contract or lease on Schedule G does not constitute an admission that such contract or lease is an executory contract or unexpired lease or that such contract or lease was in effect on the Petition Date or is valid or enforceable. The Debtors hereby reserve all of their rights to dispute the validity, status or enforceability of any contracts, agreements or leases set forth on Schedule G and to amend or supplement Schedule G as necessary. Certain of the leases and contracts listed on Schedule G may contain certain renewal options, guarantees of payment, indemnifications, options to purchase, rights of first refusal and other miscellaneous rights. Such rights, powers, duties and obligations are not set forth separately on Schedule G.

Certain confidentiality agreements may not be listed on Schedule G. The Debtors reserve all of their rights with respect to such agreements.

Certain of the contracts and leases listed on Schedule G may consist of several parts, including, purchase orders, amendments, restatements, waivers, letters and other documents that may not be listed on Schedule G or that may be listed as a single entry. The Debtors expressly reserve their rights to challenge whether such related materials constitute an executory contract, a single contract or agreement or multiple, severable or separate contracts.

The contracts, agreements and leases listed on Schedule G may have expired or may have been modified, amended or supplemented from time to time by various amendments, restatements, waivers, estoppel certificates, letters, memoranda and other documents, instruments and agreements that may not be listed therein despite the Debtors’ use of reasonable efforts to identify such documents. In some cases, the same supplier or provider appears multiple times on Schedule G. This multiple listing is intended to reflect distinct agreements between the applicable Debtor and such supplier or provider.

The Debtors reserve all of their rights, claims and causes of action with respect to the contracts and leases on Schedule G, including the right to dispute or challenge the characterization of the structure of any transaction or any document or instrument related to a creditor’s claim.

In addition, the Debtors may have entered into various other types of agreements in the ordinary course of their businesses, such as subordination, nondisturbance and attornment agreements, supplemental agreements, amendments/letter agreements, title agreements and confidentiality agreements. Such documents may not be set forth on Schedule G. Further, the Debtors reserve all of their rights to alter or amend these Schedules to the extent that additional information regarding the Debtor obligor to such executory contracts becomes available. Certain of the

Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 8 of 152

executory agreements may not have been memorialized and could be subject to dispute. Executory agreements that are oral in nature have not been included on Schedule G.

Omission of a contract or agreement from Schedule G does not constitute an admission that such omitted contract or agreement is not an executory contract or unexpired lease. The Debtors’ rights under the Bankruptcy Code with respect to any such omitted contracts or agreements are not impaired by the omission.

The listing of any contract on Schedule G does not constitute an admission by the Debtors as to the validity of any such contract or lease or that such contract or lease is an executory contract or unexpired lease. The Debtors reserve all of their rights to dispute the effectiveness of any such contract or lease listed on Schedule G or to amend Schedule G at any time to remove any contract or lease.

Schedule H. Each Debtor is a guarantor of the secured debt obligations set forth on Schedule D.

Specific Disclosures with Respect to the Debtors’ Statements

Statements 3c and 23. Payments are listed by the entity making such payment or credited through intercompany accounts pursuant to the cash management system in place, notwithstanding that certain payments may have been made on behalf of another entity. The Debtors utilize an integrated cash management system. As a result, during the year preceding the Petition Date, payments may have been made to insiders of each of the Debtors by Dots, LLC. Some of these payments may have been for the benefit of the other Debtor. These payments are listed on the Statement for the Debtor making the payment, even if the payment was made to or for the benefit of an insider of another Debtor. To ascertain information relating to all payments that were made to insiders, all of the Debtors’ Statements should be consulted.

Statement 4a. Information provided in Statement 4a includes only those legal disputes and administrative proceedings that are formally recognized by an administrative, judicial or other adjudicative forum. In the Debtors’ attempt to provide full disclosure, to the extent a legal dispute or administrative proceeding is not formally recognized by an administrative, judicial or other adjudicative forum due to certain procedural conditions that counterparties have yet to satisfy, the Debtors have identified such reasonably ascertainable matters on Schedule F for the applicable Debtor. Additionally, any information contained in Statement 4a shall not be a binding representation of the Debtors’ liabilities with respect to any of the suits and proceedings identified therein.

Statement 8. The Debtors occasionally incur losses for a variety of reasons, including theft and property damage. The Debtors, however, may not have records of all such losses as to the extent such losses do not have a material impact on the Debtors’ businesses or are not reported for insurance purposes.

Statement 9. Although all of the Debtors retained or paid the entities and individuals who provided consultation concerning debt consolidation, relief under the Bankruptcy Code or preparation of a petition in bankruptcy within one year immediately preceding the Petition Date, all of the payments, or property transferred by or on behalf of a Debtor for such services, were made by Dots LLC, and are therefore listed on that Debtor’s response to Statement 9. 8

Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 9 of 152

Several of the professionals listed on Statement 9 provided services to the debtors beyond debt consolidation, relief under the Bankruptcy Code or preparation of a petition in bankruptcy, as such the fees listed may include amounts not associated with the Bankruptcy process.

Statement 19d. The Debtors have provided financial statements in the ordinary course of their businesses to numerous financial institutions, creditors and other parties within two years immediately before the Petition Date. Considering the number of such recipients and the possibility that such information may have been shared with parties without the Debtors’ knowledge or consent, the Debtors have only disclosed all reasonably ascertainable parties that may have received such financial statements in the Debtors’ ordinary course of business for the purposes of Statement 19d.

Statement 23. Unless otherwise indicated in a Debtor’s specific response to Statement 23, the Debtors have included a comprehensive response to Statement 23 in Statement 3c.

[Remainder of page intentionally left blank.]

Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 10 of 152 B6 Summary (Official Form 6 - Summary) (12/07)

}bk1{Form 6.Suayfchedls United States Bankruptcy Court District of New Jersey In re Dots, LLC Case No. 14-11016 (DHS) , Debtor Chapter 11

SUMMARY OF SCHEDULES Indicate as to each schedule whether that schedule is attached and state the number of pages in each. Report the totals from Schedules A, B, D, E, F, I, and J in the boxes provided. Add the amounts from Schedules A and B to determine the total amount of the debtor’s assets. Add the amounts of all claims from Schedules D, E, and F to determine the total amount of the debtor’s liabilities. Individual debtors must also complete the "Statistical Summary of Certain Liabilities and Related Data" if they file a case under chapter 7, 11, or 13.

NAME OF SCHEDULEATTACHED NO. OF ASSETS LIABILITIES OTHER (YES/NO) SHEETS

A - Real Property Yes 10.00

B - Personal Property Yes 3 51,574,560.34

C - Property Claimed as Exempt Yes 1

D - Creditors Holding Secured Claims Yes 1 47,643,668.30

E - Creditors Holding Unsecured Yes 2 807,280.50 Priority Claims (Total of Claims on Schedule E)

F - Creditors Holding Unsecured Yes 1 36,991,707.79 Nonpriority Claims

G - Executory Contracts and Yes 1 Unexpired Leases

H - Codebtors Yes 1

I - Current Income of Individual No 0 N/A Debtor(s)

J - Current Expenditures of Individual No 0 N/A Debtor(s)

Total Number of Sheets of ALL Schedules 11

Total Assets 51,574,560.34

Total Liabilities 85,442,656.59

Software Copyright (c) 1996-2013 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 11 of 152 B6A (Official Form 6A) (12/07)

}bk1{Schedul A-RaPropty

In re Dots, LLC Case No. 14-11016 (DHS) , Debtor

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 cotenant, 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, both, or the marital community 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.

Current Value of Husband, Debtor's Interest in Description and Location of Property Nature of Debtor's Wife, Property, without Amount of Interest in Property Joint, or Deducting any Secured Secured Claim Community Claim or Exemption

None

Sub-Total >0.00 (Total of this page)

Total > 0.00 0 continuation sheets attached to the Schedule of Real Property (Report also on Summary of Schedules)

}bk1{Schedul B-Prsonapty

In re Dots, LLC Case No. 14-11016 (DHS) , Debtor

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, both, or the marital community 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." If the property is being held for a minor child, simply state the child's initials and the name and address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C. §112 and Fed. R. Bankr. P. 1007(m). N Husband, Current Value of O Wife, Debtor's Interest in Property, Type of Property N Description and Location of Property Joint, or without Deducting any E Community Secured Claim or Exemption

1. Cash on hand Please see attached Rider B-1 (Cash on Hand) - 288,853.36

2. Checking, savings or other financial Please see attached Rider B-2 (Bank Accounts) - 1,498,784.24 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.

3. Security deposits with public Please see attached Rider B-3 (Security Deposits) - 21,750.89 utilities, telephone companies, landlords, and others.

4. Household goods and furnishings, X including audio, video, and computer equipment.

5. Books, pictures and other art X objects, antiques, stamp, coin, record, tape, compact disc, and other collections or collectibles.

6. Wearing apparel. X

7. Furs and jewelry. X

8. Firearms and sports, photographic, X and other hobby equipment.

9. Interests in insurance policies. Massachusetts Bay Insurance Company (Hanover) - Unknown Name insurance company of each Commercial Liability Policy No. RDA926386903 policy and itemize surrender or Policy Period 8/26/13 - 8/26/14 refund value of each. The Hanover Insurance Group - Unknown Commercial Umbrella Policy No. UHA926387101 Policy Period 8/26/13 - 8/26/14

AIG (ARC)(CHARTIS) - Unknown Cyber Liability Policy No. 13356239 Policy Period: 8/26/13 - 8/26/14

Sub-Total > 1,809,388.49 (Total of this page)

2 continuation sheets attached to the Schedule of Personal Property

In re Dots, LLC Case No. 14-11016 (DHS) , Debtor

SCHEDULE B - PERSONAL PROPERTY (Continuation Sheet)

N Husband, Current Value of O Wife, Debtor's Interest in Property, Type of Property N Description and Location of Property Joint, or without Deducting any E Community Secured Claim or Exemption

10. Annuities. Itemize and name each X issuer.

11. Interests in an education IRA as X defined in 26 U.S.C. § 530(b)(1) or under a qualified State tuition plan as defined in 26 U.S.C. § 529(b)(1). Give particulars. (File separately the record(s) of any such interest(s). 11 U.S.C. § 521(c).)

12. Interests in IRA, ERISA, Keogh, or X other pension or profit sharing plans. Give particulars.

13. Stock and interests in incorporated Dots Gift LLC - Unknown and unincorporated businesses. 30300 Emerald Valley Parkway, Glenwillow, OH Itemize. 44139

14. Interests in partnerships or joint X ventures. Itemize.

15. Government and corporate bonds X and other negotiable and nonnegotiable instruments.

16. Accounts receivable. Please see attached Rider B-16 (Accounts - 1,973,890.88 Receivable)

17. Alimony, maintenance, support, and X property settlements to which the debtor is or may be entitled. Give particulars.

18. Other liquidated debts owed to debtor X including tax refunds. Give particulars.

19. Equitable or future interests, life X estates, and rights or powers exercisable for the benefit of the debtor other than those listed in Schedule A - Real Property.

20. Contingent and noncontingent X interests in estate of a decedent, death benefit plan, life insurance policy, or trust.

Sub-Total > 1,973,890.88 (Total of this page)

Sheet 12of continuation sheets attached to the Schedule of Personal Property

In re Dots, LLC Case No. 14-11016 (DHS) , Debtor

SCHEDULE B - PERSONAL PROPERTY (Continuation Sheet)

N Husband, Current Value of O Wife, Debtor's Interest in Property, Type of Property N Description and Location of Property Joint, or without Deducting any E Community Secured Claim or Exemption

21. Other contingent and unliquidated X claims of every nature, including tax refunds, counterclaims of the debtor, and rights to setoff claims. Give estimated value of each.

22. Patents, copyrights, and other Please see attached Rider B-22 (Trademarks) - Unknown intellectual property. Give particulars.

23. Licenses, franchises, and other Dots, LLC tradename intangible - Unknown general intangibles. Give particulars.

24. Customer lists or other compilations X containing personally identifiable information (as defined in 11 U.S.C. § 101(41A)) provided to the debtor by individuals in connection with obtaining a product or service from the debtor primarily for personal, family, or household purposes.

25. Automobiles, trucks, trailers, and X other vehicles and accessories.

26. Boats, motors, and accessories. X

27. Aircraft and accessories. X

28. Office equipment, furnishings, and Estimated value includes office equipment, owned - 11,198,000.00 supplies. computer equipment and various fixtures

29. Machinery, fixtures, equipment, and Estimated value includes leasehold improvements, - 10,915,000.00 supplies used in business. machinery and equipment

30. Inventory. Please see attached Rider B-30 (Inventory) - 25,678,280.97

31. Animals. X

32. Crops - growing or harvested. Give X particulars.

33. Farming equipment and X implements.

34. Farm supplies, chemicals, and feed. X

35. Other personal property of any kind X not already listed. Itemize.

Sub-Total > 47,791,280.97 (Total of this page) Total > 51,574,560.34 Sheet 22of continuation sheets attached to the Schedule of Personal Property (Report also on Summary of Schedules)

Schedules B-1 (Cash on Hand) Store Location of the Store Register or Petty Cash Amount

108 4925 JACKMAN ROAD TOLEDO OH 43613 $ 1,000.00 110 7703 OLD TROY PIKE DAYTON OH 45424 $ 600.00 111 1765 MONMOUTH ST. NEWPORT KY 41071 $ 600.00 114 8545 WINTON ROAD CINCINNATI OH 45231 $ 600.00 115 1498 SPRING MEADOWS DR. HOLLAND OH 43528 $ 600.00 118 9721 E. WASHINGTON ST. INDIANAPOLIS IN 46229 $ 600.00 123 8439 COLERAIN AVE. CINCINNATI OH 45239 $ 600.00 124 4060 E. GALBRAITH DEER PARK OH 45236 $ 600.00 125 1224 WEST 28TH ST. WYOMING MI 49509 $ 600.00 136 3192 S. LINDEN RD. FLINT MI 48507 $ 600.00 139 1795 E. SHERMAN BLVD. MUSKEGON MI 49444 $ 600.00 140 4784 RIDGE ROAD BROOKLYN OH 44144 $ 600.00 141 6216 S. WESTNEDGE AVENUE PORTAGE MI 49002 $ 600.00 148 90 NORTH BROOKWOOD AVE. HAMILTON OH 45013 $ 600.00 149 902 W. KIMBERLY UNIT #3 DAVENPORT IA 52806 $ 600.00 155 4024 ELKHART RD., SUITE 10 GOSHEN IN 46526 $ 600.00 156 927 NORTH CABLE RD., # D LIMA OH 45805 $ 600.00 157 3776 ROCKY RIVER DRIVE CLEVELAND OH 44111 $ 600.00 159 26439 HOOVER ROAD WARREN MI 48089 $ 600.00 160 22650 SHORE CENTER DRIVE EUCLID OH 44123 $ 800.00 161 4010-N RHODES AVE. PORTSMOUTH OH 45662 $ 600.00 162 21640 LIBBY ROAD MAPLE HTS. OH 44137 $ 600.00 163 26200 GRATIOT AVENUE ROSEVILLE MI 48066 $ 1,000.00 164 6000 MAHONING AVE., #252 YOUNGSTOWN OH 44515 $ 600.00 167 462 B102 E. EDGEWOOD BLVD. LANSING MI 48911 $ 600.00 170 15060 DIX-TOLEDO ROAD SOUTHGATE MI 48195 $ 1,000.00 171 420 E. WATERLOO RD., SUITE 420 AKRON OH 44319 $ 600.00 172 9385 TELEGRAPH RD. REDFORD MI 48239 $ 600.00 174 350 HOWE AVENUE CUYAHOGA FALLS OH 44221 $ 600.00 183 6879 SOUTHLAND DRIVE MIDDLEBURG HTS. OH 44130 $ 600.00 188 26130 GREENFIELD RD. OAK PARK MI 48237 $ 600.00 193 1224 OAK HARBOR RD. FREMONT OH 43420 $ 600.00 198 3728 LIBERTY STREET ERIE PA 16508 $ 800.00 206 2833 RIDGE ROAD WEST GREECE NY 14626 $ 600.00 212 2477 ELLSWORTH RD. YPSILANTI MI 48197 $ 600.50 213 6560 W. FULLERTON AVE. CHICAGO IL 60707 $ 600.00 219 2160 DELAWARE AVENUE BUFFALO NY 14216 $ 1,000.00 220 4153 W. LINCOLN HWY, B-4 MATTESON IL 60443 $ 600.00 221 7610A N. BARRINGTON HANOVER PARK IL 60133 $ 600.00 223 16817 CHAGRIN BLVD. SHAKER HTS. OH 44120 $ 1,000.00 227 101 EAST OLNEY AVE. PHILADELPHIA PA 19120 $ 800.00 228 33816 GRATIOT AVE. CLINTON TWP. MI 48035 $ 600.00 232 4155 NORTH HARLEM NORRIDGE IL 60706 $ 600.00 234 6520 CARLISLE PIKE, SUITE 135 MECHANICSBURG PA 17050$ 600.00 235 3501 ROUTE 42 E-5 TURNERSVILLE NJ 8012 $ 600.00 238 6768 GREENFIELD AVENUE) WEST ALLIS WI 53214 $ 1,000.00 239 8720 S CICERO AVENUE OAKLAWN IL 60453 $ 600.00 240 8229 WEST BROWN DEER ROAD MILWAUKEE WI 53223 $ 600.00 242 40 WATERTOWER PLACE LEOMINSTER MA 1453 $ 600.00 246 1526 NORTH OLDEN AVENUE EWING NJ 8638 $ 600.00 248 440 MIDDLESEX ROAD, UNIT H5 TYNGSBORO MA 1879 $ 600.00

Rider B-1 (Cash on Hand) Page 1 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 16 of 152 Dots, LLC Case No. 14-11016 (DHS)

Schedules B-1 (Cash on Hand) Store Location of the Store Register or Petty Cash Amount 252 351 & 361 COLLEGE SQUARE NEWARK DE 19711 $ 999.00 253 7-A SIGNAL HILLS MALL W. ST. PAUL MN 55118 $ 600.00 254 1474 UNIVERSITY AVENUE WEST (A) ST. PAUL MN 55105$ 1,000.00 257 7379 W. 25TH ST N. RIVERSIDE IL 60546 $ 600.00 258 715 CRESCENT STREET BROCKTON MA 2302 $ 1,000.00 260 32 WEST 66TH STREET RICHFIELD MN 55423 $ 1,000.00 262 1662 EAST 80TH AVENUE MERRILLVILLE IN 46410 $ 600.00 263 4431 BUFFALO ROAD ERIE PA 16510 $ 600.00 264 579 TROY/SCHENECTADY ROAD LATHAM NY 12110 $ 600.00 267 2514 W.94TH STREET EVERGREEN PARK IL 60805 $ 1,000.00 274 287 SOUTH WASHINGTON ST., #F-2 S. ATTLEBORO MA 2703$ 600.00 275 2121 COTTMAN AVENUE PHILADELPHIA PA 19149 $ 600.00 277 222 W. ROOSEVELT ROAD VILLA PARK IL 60181 $ 600.00 281 365 CONVERY BOULEVARD PERTH AMBOY NJ 8861 $ 600.00 284 200 EAST END CENTRE WILKES-BARRE PA 18702 $ 600.00 285 373 MEMORIAL AVENUE W. SPRINGFIELD MA 1089 $ 600.00 287 3481 W. BROADWAY ROBBINSDALE MN 55422 $ 1,000.00 288 145 MONMOUTH ROAD, STE 9 W. LONG BRANCH NJ 7764 $ 600.00 289 4910 SCHAEFER ROAD DEARBORN MI 48126 $ 608.00 290 208 CHASE AVENUE WATERBURY CT 6704 $ 600.00 293 490 LINCOLN STREET WORCESTER MA 1613 $ 600.00 298 1258 N. LAKE STREET AURORA IL 60506 $ 600.00 299 15957 S. HARLEM AVENUE TINLEY PARK IL 60477 $ 600.00 300 55 BRICK ROAD BRICK TOWNSHIP NJ 8724 $ 600.00 301 22 MCGRATH HWY SOMERVILLE MA 2143 $ 1,200.00 302 30 MARCH AVENUE, #5 MANCHESTER NH 3103 $ 600.00 303 331 BROADWAY SAUGUS MA 1906 $ 600.00 306 933 CARMANS ROAD #210 MASSAPEQUA NY 11758 $ 600.00 308 2255 RIDGE RD. E., #18 ROCHESTER NY 14622 $ 594.53 309 240 BROADWAY, UNIT 7 RAYNHAM MA 2767 $ 600.00 311 23157 MICHIGAN AVENUE DEARBORN MI 48124 $ 597.12 312 ONE LACKAWANNA PLAZA MONTCLAIR NJ 7042 $ 600.00 313 2034 E. EIGHT MILE ROAD DETROIT MI 48234 $ 1,200.00 314 100 RIVER STREET WALTHAM MA 2453 $ 600.00 325 981 EAST COMMERCIAL BLVD. OAKLAND PARK FL 33334$ 600.00 328 13299 WORTH AVENUE WOODBRIDGE VA 22192 $ 1,000.00 329 1701 N. LARKIN CRESTHILL IL 60435 $ 602.00 330 1017 WEST MONTAUK HWY., #4 WEST BABYLON NY 11704$ 600.00 333 42 KANE STREET W. HARTFORD CT 6119 $ 1,000.00 334 139 ENDICOTT STREET DANVERS MA 1923 $ 600.00 338 1125-29 CHESTNUT STREET PHILADELPHIA PA 19107 $ 600.00 339 2247 NORTH SECOND STREET MILLVILLE NJ 8332 $ 600.00 343 1055-A SILAS DEANE HIGHWAY WETHERSFIELD CT 6109 $ 600.00 344 3276 TELEGRAPH ROAD ST. LOUIS MO 63125 $ 1,000.00 350 4229 BRANCH AVENUE TEMPLE HILLS MD 20748 $ 1,000.00 359 9068 OVERLAND OVERLAND MO 63114 $ 1,000.00 361 10500 ULMERTON ROAD, SUITE 686 LARGO FL 33771 $ 600.00 364 2032 NORTH PROSPECT AVE CHAMPAIGN IL 61822 $ 600.00 367 17 BERDON WAY FAIRHAVEN MA 2719 $ 600.00 371 5760 NW 183RD ST HIALEAH FL 33015 $ 600.00 372 11010 NW 7TH AVENUE MIAMI FL 33168 $ 1,200.00 379 295 FERRY STREET NEWARK NJ 7105 $ 600.00

Rider B-1 (Cash on Hand) Page 2 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 17 of 152 Dots, LLC Case No. 14-11016 (DHS)

Schedules B-1 (Cash on Hand) Store Location of the Store Register or Petty Cash Amount 381 801 W. LAKE AVE., #136 PEORIA IL 61614 $ 600.00 384 585 WEST 49TH STREET HIALEAH FL 33012 $ 600.00 386 2040 FOREST AVENUE STATEN ISLAND NY 10303 $ 600.00 391 1710 LAKEVILLE ROAD NEW HYDE PARK NY 11040 $ 600.00 393 1061 W. MAIN STREET BRANFORD CT 6405 $ 600.00 395 14110 WOODWARD AVENUE HIGHLAND PARK MI 48203$ 1,200.00 396 1409 MERRITT BLVD. & GERMAN HILL BALTIMORE MD 21222$ 600.00 403 7330 NIAGARA FALLS BLVD. NIAGARA FALLS NY 14304 $ 600.00 405 18604 FENKELL DETROIT MI 48223 $ 1,200.00 407 5477 SALEM AVENUE DAYTON OH 45426 $ 600.00 408 3650 SOLDANO BLVD. COLUMBUS OH 43228 $ 900.00 410 2707 NORTHLAND PLAZA DRIVE COLUMBUS OH 43231 $ 600.00 411 4368 OKEECHOBEE BLVD WEST PALM BEACH FL 33409 $ 1,000.27 412 3816 EAST BROAD STREET COLUMBUS OH 43213 $ 1,000.00 413 3831 SOUTH HIGH STREET COLUMBUS OH 43207 $ 600.00 414 3487 CLEVELAND AVENUE COLUMBUS OH 43224 $ 1,000.00 415 176 HAVERHILL METHUEN MA 1844 $ 1,000.00 420 7453 WEST COLONIAL DRIVE ORLANDO FL 32818 $ 600.00 422 3328 NORTH WESTERN AVENUE CHICAGO IL 60618 $ 600.00 424 1627 EAST 95TH STREET CHICAGO IL 60617 $ 600.00 426 18487 SOUTH DIXIE HIGHWAY MIAMI FL 33157 $ 600.00 428 11226 JEFFERSON AVENUE DETROIT MI 48214 $ 1,170.00 429 10543 ST. CLAIR AVENUE CLEVELAND OH 44108 $ 600.00 430 4847 W. NORTH AVENUE CHICAGO IL 60639 $ 1,207.50 431 3034 CROMER AVENUE CANTON OH 44709 $ 600.00 432 3065 WEST 159TH STREET MARKHAM IL 60426 $ 600.00 434 1250 S. ASHLAND RD, UNIT C-1 CHICAGO IL 60608 $ 1,000.00 437 6136 GLENWAY AVENUE CINCINNATI OH 45211 $ 1,000.00 438 16803 TORRENCE AVENUE LANSING IL 60438 $ 1,000.00 439 3145 SOUTH ASHLAND AVE, #122A CHICAGO IL 60608 $ 636.00 440 2321 CLEANLEIGH DR BALTIMORE MD 21234 $ 1,000.00 441 693 BEVERAGE HILL AVENUE PAWTUCKET RI 2861 $ 600.00 442 4111 WEST COMMERCIAL BLVD. TAMARAC FL 33319 $ 600.00 443 3921 WEST BROWARD BLVD PLANTATION FL 33317 $ 1,200.00 445 1587 WEST LANTANA ROAD LANTANA FL 33462 $ 600.00 448 370 WEST MIDDLE TURNPIKE MANCHESTER CT 6040 $ 600.00 453 7562 WESTERN AVENUE CHICAGO IL 60645 $ 600.00 454 2259 NORTHAMPTON ST HOLYOKE MA 1040 $ 600.00 455 122 SOUTH 69TH STREET UPPER DARBY PA 19082 $ 1,000.00 456 130 B KLINE VILLAGE HARRISBURG PA 17104 $ 1,000.00 457 1310 EASTERN BLVD. BALTIMORE MD 21221 $ 800.00 460 2465 SOUTH BROAD ST. UNIT E-2A HAMILTON TWP. NJ 8610$ 600.00 462 10835 OLD HALLS FERRY ROAD FERGUSON MO 63136 $ 800.00 465 3552 SPENCER HIGHWAY PASADENA TX 77504 $ 600.00 466 6777 SPENCER HIGHWAY PASADENA TX 77505 $ 600.00 467 1183 EDGEBROOK DRIVE HOUSTON TX 77034 $ 600.00 468 242 GARFIELD AVENUE CRANSTON RI 2920 $ 980.00 470 499 SUNRISE HIGHWAY #23 PATCHOGUE NY 11772 $ 600.00 473 5239 N. BROADWAY CHICAGO IL 60640 $ 600.00 474 2539 CASTOR AVE, SPACE 2 PHILADELPHIA PA 19134 $ 800.00 475 624 WEST MAIN STREET NORWICH CT 6360 $ 600.00 485 12569 WESTHEIMER HOUSTON TX 77077 $ 600.00 Rider B-1 (Cash on Hand) Page 3 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 18 of 152 Dots, LLC Case No. 14-11016 (DHS)

Schedules B-1 (Cash on Hand) Store Location of the Store Register or Petty Cash Amount 488 2900 DELK ROAD, SUITE 1200 MARIETTA GA 30067 $ 600.00 489 12924 WILLOW CHASE DRIVE HOUSTON TX 77070 $ 601.00 491 8880 BELLAIRE BLVD., SUITE A HOUSTON TX 77036 $ 600.00 495 5598-A1 NORTH FREEWAY HOUSTON TX 77076 $ 1,211.00 497 4401 E. 10TH STREET, UNIT 25 INDIANAPOLIS IN 46201 $ 641.48 498 2466 W. BRANDON BLVD. BRANDON FL 33511 $ 1,000.00 499 3625 MAYFIELD ROAD CLEVELAND HTS OH 44118 $ 600.00 500 5846 CRAWFORDSVILLE RD INDIANAPOLIS IN 46224 $ 600.00 503 1256 MILLERSVILLE PIKE LANCASTER PA 17603 $ 600.00 505 3523 BAMBERGER AVENUE ST. LOUIS MO 63116 $ 800.00 506 13564 UNIVERSITY PLAZA DRIVE TAMPA FL 33613 $ 600.00 508 100 BROADWAY, #3 ELMWOOD PARK NJ 7407 $ 600.00 509 106 SOUTHPARK BLVD COLONIAL HTS VA 23834 $ 1,000.00 510 3475 W. 86TH STREET INDIANAPOLIS IN 46268 $ 600.00 511 1180 N. UNIVERSITY DRIVE CORAL SPRINGS FL 33071 $ 600.00 513 1500 WEST CHESTNUT STREET, #620 WASHINGTON PA 15301 $ 600.00 515 10 FRANKLIN STREET, SUITE C BLOOMFIELD NJ 7003 $ 1,100.00 516 999-19 MONTAUK HIGHWAY SHIRLEY NY 11967 $ 600.00 517 25 WASHINGTON STREET LODI NJ 7644 $ 600.00 518 6420 GOLDEN GATE PLAZA, #1505 MAYFIELD HTS OH 44124$ 600.00 519 2100 N. SNELLING AVENUE ROSEVILLE MN 55113 $ 600.00 521 380 STATE ROAD 434 SUITE 1018 ALTAMONTE SPRINGS FL 32714$ 600.00 522 8513 BLANCO ROAD SAN ANTONIO TX 78216 $ 600.00 523 1727 BEAM AVENUE, SUITE E MAPLEWOOD MN 55109 $ 600.00 525 2152 HENDERSON MILL ROAD ATLANTA GA 30345 $ 600.00 526 4200 S. EAST STREET, #31 INDIANAPOLIS IN 46227 $ 600.00 527 1528 SOUTHLAKE PARKWAY MORROW GA 30260 $ 599.99 528 3604 VILLAGE COURT GARY IN 46408 $ 600.00 529 1803 VANCE JACKSON, SUITE 110 SAN ANTONIO TX 78213$ 600.00 530 9208 EAST R.L. THORNTON, #107 DALLAS TX 75228 $ 1,000.00 531 3615 S. FLORIDA AVE, #430 LAKELAND FL 33803 $ 601.57 532 150 THRUWAY PLAZA DRIVE CHEEKTOWAGA NY 14225 $ 600.00 533 2647 N. ATLANTIC AVENUE DAYTONA BEACH FL 32118 $ 600.00 535 2311 W. INTERSTATE 20, #100 GRAND PRAIRIE TX 75052 $ 1,000.00 536 2720 SW MILITARY DRIVE SAN ANTONIO TX 78224 $ 599.33 537 10625 PENDLETON PIKE, SUITE A-2 LAWRENCE IN 46236 $ 600.00 538 3675 SATELLITE BLVD, #560 DULUTH GA 30096 $ 600.00 539 1128 COMMERCE BLVD DICKSON CITY PA 18519 $ 600.00 541 2180 MACARTHUR ROAD WHITEHALL PA 18052 $ 600.00 543 2435 S. 24TH STREET PHILADELPHIA PA 19145 $ 600.00 545 5449 WEST ATLANTIC BLVD MARGATE FL 33063 $ 800.00 546 2164 S. UNIVERSITY DRIVE DAVIE FL 33324 $ 600.00 547 223 MIDWAY BLVD ELYRIA OH 44035 $ 600.00 548 1515 N. TOWN EAST BLVD, #129 MESQUITE TX 75150 $ 1,002.80 552 344 E. MICHIGAN STREET ORLANDO FL 32806 $ 600.00 557 4126 WILLIAM PENN HWY MONROEVILLE PA 15146 $ 600.00 558 4847 W. CAL SAG ROAD CRESTWOOD IL 60445 $ 600.00 560 7318 SW 117 AVENUE MIAMI FL 33183 $ 600.00 561 7510 WEST COMMERCIAL BLVD LAUDERHILL FL 33319 $ 598.92 563 2522 A EAST COLONIAL DRIVE ORLANDO FL 32803 $ 600.00 564 3736 S. 27TH STREET MILWAUKEE WI 53221 $ 1,000.00 565 70 WORCESTER ROAD WEBSTER MA 1570 $ 600.00 Rider B-1 (Cash on Hand) Page 4 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 19 of 152 Dots, LLC Case No. 14-11016 (DHS)

Schedules B-1 (Cash on Hand) Store Location of the Store Register or Petty Cash Amount 568 3500 MAIN STREET AMHERST NY 14226 $ 800.00 569 7900 NW 27TH AVE, SUITE B-1 MIAMI FL 33147 $ 610.00 570 6930 S. ASHLAND AVENUE, UNIT 5B CHICAGO IL 60636 $ 1,200.00 573 1428 WOODED ACRES WACO TX 76710 $ 600.00 574 2325 S. STEMMONS LEWISVILLE TX 75067 $ 1,000.00 576 3015 GLENDALE AVENUE TOLEDO OH 43614 $ 800.00 577 4010 - A VICTORY BLVD PORTSMOUTH VA 23701 $ 600.00 578 725 CORTEZ ROAD W BRADENTON FL 34207 $ 600.00 579 14417 BELLAIRE BLVD HOUSTON TX 77083 $ 600.00 580 2139 HUDSON ROAD ST. PAUL MN 55119 $ 1,000.00 582 525 TITUS AVENUE ROCHESTER NY 14617 $ 600.00 583 179 SHOP CITY PLAZA SYRACUSE NY 13206 $ 800.00 586 3973 7TH STREET ROAD LOUISVILLE KY 40216 $ 1,200.00 587 3954 LINDEN AVENUE DAYTON OH 45432 $ 600.00 588 2100 DIXWELL AVENUE HAMDEN CT 6514 $ 600.00 589 2023 WHARTON STREET PITTSBURGH PA 15203 $ 600.00 590 884 LARGO CENTER DRIVE UPPER MARLBORO MD 20774 $ 600.00 591 2720 NORTH MALL DRIVE, #200 VIRGINIA BEACH VA 23452$ 600.00 592 44 ROCKLAND PLAZA NANUET NY 10954 $ 600.00 593 12 BROAD STREET, SUITE B-C ATLANTA GA 30303 $ 600.00 594 4398 DALLAS FT. WORTH TURNPIKE #103 DALLAS TX 75211$ 600.00 595 13053 SOUTH ASHLAND AVENUE CALUMET PARK IL 60827$ 1,000.00 597 130 BLACKHORSE PIKE AUDUBON NJ 8106 $ 600.00 598 7601 WEST BROADWAY AVENUE BROOKLYN PARK MN 55428 $ 800.00 599 5866 S. HULEN STREET FT. WORTH TX 76132 $ 600.00 606 3412 WRIGHTSBORO RD, #602 AUGUSTA GA 30909 $ 1,000.00 607 3901 N. RICHARDS STREET MILWAUKEE WI 53212 $ 1,200.00 608 3570 SOUTH HURSTBOURNE PKWAY LOUISVILLE KY 40299$ 600.00 609 6175 OLD NATIONAL HWY, #270 COLLEGE PARK GA 30349$ 600.00 610 290 PENINSULA BLVD HEMPSTEAD NY 11550 $ 1,000.00 611 1741 NE 163RD STREET N.MIAMI BEACH FL 33162 $ 600.00 612 5762 HOLLISTER STREET HOUSTON TX 77040 $ 1,000.00 613 7539 WESTHEIMER ROAD HOUSTON TX 77063 $ 600.00 615 7314 U.S. HWY 19 N PINELLAS PARK FL 33781 $ 1,000.00 616 285 COTTAGE GROVE ROAD BLOOMFIELD CT 6002 $ 600.00 617 11160 BEACH BLVD, SUITE 128 JACKSONVILLE FL 32246 $ 600.00 618 7235 EAST INDEPENDENCE BLVD CHARLOTTE NC 28227 $ 1,000.00 619 5424 FOREST DRIVE, SUITE 116 COLUMBIA SC 29206 $ 599.29 620 2770 ASHLEY ROAD CHARLOTTE NC 28208 $ 800.00 622 65 LAWRENCEVILLE SUWANEE RD, SUITE 8 LAWRENCEVILLE GA 30044$ 600.00 625 3143 S.E. MILITARY DRIVE SUITE 131 SAN ANTONIO TX 78223$ 600.00 626 6041 SOUTH BLVD CHARLOTTE NC 28217 $ 1,220.00 628 4793 W. IRLO BRONSON HWY, SUITE B100 KISSIMMEE FL 34746$ 600.00 629 6035 E. SAM HOUSTON PKWY N HOUSTON TX 77049 $ 1,200.00 631 120 NORTH RESEARCH PLACE CENTRAL ISLIP NY 11722 $ 999.00 632 3226 DONNELL DRIVE FORESTVILLE MD 20747 $ 1,200.00 633 5445 FAIRINGTON ROAD LITHONIA GA 30038 $ 1,000.00 634 6801 DIXIE HIGHWAY, SUITE 111A LOUISVILLE KY 40258 $ 600.00 635 8203 STATE HIGHWAY 151, SUITE 116 SAN ANTONIO TX 78245$ 600.00 636 11168 FONDREN ROAD HOUSTON TX 77096 $ 600.00 637 3606 BLANDING BLVD JACKSONVILLE FL 32210 $ 600.83 638 7235 N. KEYSTONE AVE, SUITE H INDIANAPOLIS IN 46240$ 600.00

Rider B-1 (Cash on Hand) Page 5 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 20 of 152 Dots, LLC Case No. 14-11016 (DHS)

Schedules B-1 (Cash on Hand) Store Location of the Store Register or Petty Cash Amount 639 12250 LAKE JUNE ROAD, SUITE 106 BALCH SPRINGS TX 75180$ 1,000.00 640 7900 N. 10TH STREET, SUITE A MCALLEN TX 78504 $ 600.00 641 2515 E. EXPRESSWAY 83, SUITE 300 MISSION TX 78572 $ 600.00 642 6214 LITTLE RIVER TURNPIKE ALEXANDRIA VA 22312 $ 600.00 643 3495 STEELYARD DRIVE CLEVELAND OH 44109 $ 1,200.00 644 1901 W. EXPRESSWAY 83, SUITE 600 WESLACO TX 78596 $ 689.00 645 2101 PYRAMIDS VILLAGE BLVD,SUITE 108 GREENSBORO NC 27405$ 600.00 646 4619 OUTER LOOP RD LOUISVILLE KY 40219 $ 1,000.00 647 4324 N. CONWAY AVE #104 PALMHURST TX 78573 $ 600.00 648 10710 EASTEX FWY HOUSTON TX 77093 $ 1,705.00 650 1524 POINSETT HWY, SUITE B07 GREENVILLE SC 29609 $ 1,000.00 651 4027 EAST HWY 83, SUITE 400 RIO GRANDE CITY TX 78582 $ 600.00 652 7576 VOICE OF AMERICA CENTRE DRIVE WEST CHESTER OH 45069$ 600.00 653 4260L S. 76TH STREET, #A GREENFIELD WI 53220 $ 600.00 654 2701 SW COLLEGE ROAD, SUITE 304B OCALA FL 34474 $ 600.10 655 10261 NORTH FREEWAY, #400 HOUSTON TX 77037 $ 1,000.00 656 6548 LAKE WORTH BLVD, SUITE 300 LAKE WORTH TX 76135$ 600.00 657 205 WEST 87TH STREET,SUITE H CHICAGO IL 60620 $ 1,200.00 658 5410 SAN BERNARDO AVE, STE 102 LAREDO TX 78041 $ 600.00 659 651 COMMERCE CENTER DRIVE JACKSONVILLE FL 32211$ 600.00 660 8027 W. FLORISSANT AVE, BLDG D, SUITE F JENNINGS MO 63136$ 1,000.00 661 573 GAR HIGHWAY, SPACE 5 & 6 SWANSEA MA 2777 $ 600.00 662 4753 W. CERMAK ROAD CICERO IL 60804 $ 1,000.00 663 1316 BUSH RIVER ROAD, SUITE # E-4 COLUMBIA SC 29210$ 600.00 664 4600 CHAPEL HILL BLVD, STE 23 DURHAM NC 27707 $ 600.17 665 1538 HUDSON BRIDGE ROAD STOCKBRIDGE GA 30281 $ 1,040.00 668 2821 CHASTAIN MEADOWS PKWY NW, BLDG 2, #120 MARIETTA GA 30066 $ 600.00 669 9600 S. IH 35, BLDG 1, SUITE 700 AUSTIN TX 78748 $ 600.00 670 1201 BARBARA JORDAN BLVD,#309 AUSTIN TX 78723 $ 600.00 671 975 EAST I-30, SUITE 103 ROCKWALL TX 75087 $ 600.00 672 150 W. LOWRY LANE, SUITE 126 LEXINGTON KY 40503 $ 600.00 673 6711 RITCHIE HWY, SUITE 609 GLEN BURNIE MD 21061 $ 1,000.00 674 2800 STATE HWY 121 (NORTH), #100 EULESS TX 76039 $ 600.00 675 120 DORMAN CENTRE DRIVE SPARTANBURG SC 29301 $ 600.00 676 1601 WILLOW LAWN DRIVE, #215 RICHMOND VA 23230 $ 600.00 678 1575 NORTH 52ND STREET, #102 PHILADELPHIA PA 19131 $ 600.00 680 7909 EUCLID AVENUE CLEVELAND OH 44103 $ 604.89 681 4446 FAYETTEVILLE RD, #9 RALEIGH NC 27603 $ 600.00 682 7600 W. CAPITOL DRIVE MILWAUKEE WI 53222 $ 1,200.00 683 29667 PLYMOUTH RD, #G-100 LIVONIA MI 48150 $ 600.50 684 33329 VAN DYKE AVENUE STERLING HTS MI 48312 $ 600.00 685 6230 WOOD GLEN DRIVE SAN ANTONIO TX 78244 $ 600.00 686 524 W. NEW CIRCLE RD, UNIT 300 LEXINGTON KY 40511 $ 700.00 687 3752 BELTLINE ROAD ADDISON TX 75001 $ 1,000.00 689 3021 S. INTERSTATE 35, #150 ROUND ROCK TX 78664 $ 600.00 690 1543 ALABAMA AVENUE, SE WASHINGTON DC 20032 $ 600.00 691 2759 WOLFCREEK PKWAY MEMPHIS TN 38133 $ 600.00 692 9651 CROSSHILL BLVD, #S110 JACKSONVILLE FL 32222 $ 600.00 693 4162 N. 56TH STREET MILWAUKEE WI 53216 $ 1,200.00 694 790 ARLINGTON RIDGE, #221 AKRON OH 44312 $ 600.00 695 4673 PRESIDENTIAL PKWY, STE M MACON GA 31206 $ 600.00 696 5700 UNIVERSITY POINTE BLVD, 106 CHARLOTTE NC 28262$ 1,000.00

Rider B-1 (Cash on Hand) Page 6 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 21 of 152 Dots, LLC Case No. 14-11016 (DHS)

Schedules B-1 (Cash on Hand) Store Location of the Store Register or Petty Cash Amount 697 3203 EASTWAY DRIVE (SUITE 4-6) CHARLOTTE NC 28205 $ 600.00 699 2050 WEST UNIVERSITY DRIVE, #140 MCKINNEY TX 75071 $ 800.00 700 801 INDUSTRIAL BLVD, SUITE 140 SMYRNA TN 37167 $ 600.00 701 674 NORTH UNIVERSITY DRIVE PEMBROKE PINES FL 33024$ 1,000.00 702 867 DAWSONVILLE HIGHWAY #815 GAINESVILLE GA 30501$ 600.00 703 3056 ANVIL BLOCK RD, #111 ELLENWOOD GA 30294 $ 600.00 704 4278 SUMMER AVENUE MEMPHIS TN 38122 $ 593.38 705 4060 TUSCARAWAS STREET WEST CANTON OH 44708 $ 600.00 706 3205 WOODWARD CROSSING BLVD #A01 BUFORD GA 30519 $ 600.00 707 2041 HIGHWAY 287 N. #213 MANSFIELD TX 76063 $ 600.00 708 4400 NORTH FREEWAY, E 1000 HOUSTON TX 77022 $ 1,200.00 710 1036 BUENAVENTURA BLVD KISSIMMEE FL 34743 $ 600.00 711 967 FREEPORT ROAD PITTSBURGH PA 15238 $ 600.00 712 8533 N. ROCKWELL AVENUE OKLAHOMA CITY OK 73132 $ 598.00 713 313 PERIMETER DRIVE MIDLOTHIAN VA 23113 $ 600.00 715 2226 24TH AVENUE, NW NORMAN OK 73069 $ 600.00 716 1206 DORAL DRIVE POLAND OH 44514 $ 600.00 717 6431 TRIANGLE PLANTATION DRIVE #100 RALEIGH NC 27616$ 600.00 718 39749 LBJ (FWY), SUITE 310 DALLAS TX 75237 $ 600.00 719 2455 W. INTERNATIONAL SPEEDWAY BLVD, # 602 DAYTONA BEACH FL 32114$ 600.00 720 47180 MICHIGAN AVENUE CANTON MI 48188 $ 600.00 721 1550 WEST HIGHWAY 50 O' FALLON IL 62269 $ 1,000.00 722 4501 SOUTH LABURNUM AVE # 560 RICHMOND VA 23231 $ 600.00 723 11643 BANDERA ROAD SAN ANTONIO TX 78250 $ 600.00 725 2685 S. ROCHESTER ROAD ROCHESTER HILLS MI 48307 $ 600.00 727 105 PAVILION PARKWAY FAYETTEVILLE GA 30214 $ 600.00 729 13093 HIGHWAY 9 NORTH #1050 MILTON GA 30004 $ 600.00 730 104 MATTHEW DRIVE UNIONTOWN PA 15401 $ 600.00 733 4525 LAFAYETTE ROAD INDIANAPOLIS IN 46254 $ 600.00 734 10233 EAST SHELBY DRIVE, # 101 COLLIERVILLE TN 38017$ 588.80 736 4224 S. NEW BRAUNFELS AVE, #504 SAN ANTONIO TX 78223 $ 595.00 738 3460 DICKERSON PIKE, #101B NASHVILLE TN 37207 $ 1,124.98 741 155 LEVITTOWN PARKWAY, #8 LEVITTOWN PA 19055 $ 600.00 744 135 GOODMAN ROAD, W SOUTHHAVEN MS 38671 $ 600.00 745 650 WEST SERVICE RD, #115 WEST MEMPHIS AR 72301 $ 600.00 747 1355 W. 8 MILE ROAD DETROIT MI 48203 $ 1,200.00 748 660 JEFFERSON ROAD, SUITE 400 HENRIETTA NY 14623 $ 600.00 749 16201 FORD RD, SUITE 123 DEARBORN MI 48126 $ 600.00 750 28632 DEQUINDRE ROAD WARREN MI 48092 $ 600.00 751 7701 MALL ROAD FLORENCE KY 41042 $ 600.08 752 8210 MACEDONIA COMMONS BLVD MACEDONIA OH 44056 $ 600.00 753 29508 7 MILE ROAD LIVONIA MI 48152 $ 600.00 754 11602 S. MARSHFIELD AVENUE CHICAGO IL 60643 $ 600.00 755 2401 LIBERTY HTS AVE, #3224 BALTIMORE MD 21215 $ 1,200.00 756 4015 S INTERSTATE 35, # 875 SAN MARCOS TX 78666 $ 1,000.00 757 6000 GREENBELT RD, #52 GREENBELT MD 20770 $ 600.00 758 5201 INDIAN HEAD HWY OXON HILL MD 20745 $ 600.00 759 940 AMERICAN LEGION HIGHWAY ROSLINDALE MA 2131 $ 1,000.00 760 3408 FAIRLANE DRIVE ALLEN PARK MI 48101 $ 600.00 761 4426 MONTGOMERY ROAD CINCINNATI OH 45212 $ 600.00 762 11255 GARLAND RD, #410 DALLAS TX 75218 $ 600.00 763 26040 INGERSOL DRIVE NOVI MI 48375 $ 600.00

Rider B-1 (Cash on Hand) Page 7 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 22 of 152 Dots, LLC Case No. 14-11016 (DHS)

Schedules B-1 (Cash on Hand) Store Location of the Store Register or Petty Cash Amount 764 2726 RENAISSANCE SQUARE FT. WORTH TX 76105 $ 600.00 765 8321 W GOLF ROAD NILES IL 60714 $ 654.50 766 5414 WESTPOINTE PLAZA DRIVE COLUMBUS OH 43228 $ 600.00 767 98 MEADOW PARK AVENUE LEWIS CENTER OH 43035 $ 600.00 769 2600 MACDADE BLVD, STE C1A HOLMES PA 19043 $ 600.00 771 5370 STONE MOUNTAIN HWY 78 STONE MOUNTAIN GA 30087$ 600.00 772 51 MARIANO S BISHOP BLVD FALL RIVER MA 2721 $ 600.00 773 410 FRANDOR AVENUE LANSING MI 48912 $ 600.00 774 2000 DIAMOND HILL RD, #11 WOONSOCKET RI 2895 $ 600.00 775 256 S. ROUTE 59, STE 104 NAPERVILLE IL 60540 $ 580.00 776 301 ROCKAWAY TURNPIKE LAWRENCE NY 11559 $ 600.00 778 3551 28TH ST. GRAND RAPIDS MI 49512 $ 600.00 779 3248 SILAS CREEK PARKWAY, #23 WINSTON SALEM NC 27103$ 600.00 780 10426 W SILVER SPRING DRIVE MILWAUKEE WI 53225 $ 600.00 781 4340 LEAVITT RD., UNIT A LORAIN OH 44053 $ 600.00 782 120 S. MANNHEIM D, UNIT H-05 HILLSIDE IL 60162 $ 600.00 783 2567 COUNTRYSIDE BLVD, STE 8 CLEARWATER FL 33761 $ 600.00 784 2146 BARTOW AVENUE BRONX NY 10475 $ 1,200.00 785 2100 88TH STREET, BLDG G, SUITE 1D NORTH BERGEN NJ 7047 $ 999.06 786 500 ROUTE 58 CHERRY HILL NJ 8002 $ 600.00 787 1231 AUSTIN HWY, SUITE 106 SAN ANTONIO TX 78209 $ 600.00 788 4938 S. KEDZIE AVENUE CHICAGO IL 60632 $ 1,200.00 789 332 N. TELEGRAPH ROAD PONTIAC MI 48341 $ 600.00 790 10347 77TH STREET, SUITE 618 PLEASANT PRAIRIE WI 53158$ 600.00 791 1455 S. SEMORAN BLVD, #103 CASSELBERRY FL 32707 $ 600.00 792 1451 WOODRUFF ROAD, SUITE S GREENVILLE SC 29607 $ 600.00 793 305 BAYONNE CROSSING WAY BAYONNE NJ 7002 $ 1,000.00 794 1305 N LEWIS AVENUE WAUKEGAN IL 60085 $ 1,000.00 795 5847 POPLAR AVENUE, #105 MEMPHIS TN 38119 $ 600.00 796 7682 POLO GROUNDS BLVD MEMPHIS TN 38125 $ 600.00 798 2728 WATSON BLVD, STE B WARNER ROBINS GA 31093 $ 600.00 799 3569 HEMPSTEAD TURNPIKE LEVITTOWN NY 11756 $ 600.00 800 13722 N. PENNSYLVANIA AVENUE OKLAHOMA CITY OK 73134$ 600.00 801 6316 LANTANA ROAD, SUITE 37-40 LAKE WORTH FL 33463$ 600.00 802 7307 US 31 S INDIANAPOLIS IN 46227 $ 600.00 803 211 PLAIN STREET, UNIT 2 LOWELL MA 1852 $ 1,099.95 804 11 TOBIAS BOLAND WAY, UNIT #107 WORCESTER MA 01607$ 800.00 806 5762 W. TOUHY AVE. NILES IL 60714 $ 600.00 807 339 SQUIRE ROAD REVERE MA 2151 $ 600.00 808 12551 OLIVE BLVD CREVE COEUR MO 63141 $ 600.00 811 2353 S. HIGHWAY 27 CLERMONT FL 34711 $ 600.00 812 3202 LACLEDE STATION ROAD MAPLEWOOD MO 63143 $ 800.00

Corporate office 30300 EMERALD VALLEY PARKWAY, GLENWILLOW, OH 44139$ 459.50 Corporate office 30300 EMERALD VALLEY PARKWAY, GLENWILLOW, OH 44139$ 140.32

Grand Total $ 288,853.36

Rider B-1 (Cash on Hand) Page 8 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 23 of 152

Dots, LLC Case No. 14-11016 (DHS)

Schedules - Rider B-2 (Bank Accounts)

Bank Address Account Number Account Type Balance Bank of America 1300 E. 9th Street Consolidated $48,685.71 Cleveland, OH 44114 XXXXXX1986

BB&T Bank 810 Southpark Blvd. $21,512.17 Colonial Heights, VA 23834 XXXXXXXXX4699 Consolidated

Charter One 1215 Superior Avenue XXXXXX3038 Consolidated $6,051.97 Cleveland, OH 44114

Chase 1300 E. 9th Street $19,472.18 Suite 1300 XXXXX1723 Consolidated Cleveland, OH 44114

Fifth Third 600 Superior Avenue East XXXXXX8153 Consolidated $52,073.72 Cleveland, OH 44114

Fifth Third‐ZBA 600 Superior Avenue East XXXXXX8609 Consolidated 0 (Compusafe) Cleveland, OH 44114

IBC Bank 557 E Morrison Rd XXXXXX5883 Consolidated $13,783.22 Brownsville, TX 78526

Key Bank 800 Superior Avenue XX0122 Consolidated $9,091.31 Cleveland, OH 44114

M&T Bank One Fountain Plaza XXXXXX4623 Consolidated $1,634.61 Buffalo, NY 14203

PNC 1900 East Ninth Street XXXXXX5274 Consolidated $45,564.89 Cleveland, OH 44114 Santander – New 45 East 53rd Street XXXXXXX9950 Consolidated $4,347.79 England New York, NY 10022

Santander – Mid 45 East 53rd Street XXXXXX8715 Consolidated 0 Atlantic New York, NY 10022

SunTrust P.O Box 305183 XXXXXXXXX7725 Consolidated $1,907.52 Nashville, TN 37230‐5183

Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 24 of 152

Bank Address Account Number Account Type Balance TCF Bank 801 Marquette Avenue XXXXXX9895 Consolidated $2,987.47 Minneapolis, MN 55402

TD Bank 1100 Atrium Way XXXXXX6948 Consolidated $10,089.09 Mt Laurel, New Jersey 08054

US Bank 425 Walnut Street, 14th XXXXX1007 Consolidated $15,995.17 Floor Cincinnati, OH 45202

Webster Bank 319 Cottage Grove Road XXXXXXXX7672 Consolidated $2,355.58 Bloomfield, CT 06002

Wells Fargo 200 Public Square XXXXXXXXX5141 Consolidated $36,742.38 Suite 3200 Cleveland, OH 44114

Woodforest Bank P.O Box 7889 XXXXXX0534 Consolidated $9,168.21 Woodlands, TX 77387‐7889

Apple Bank 1395 Northern Blvd. XXXXXX4242 Single $8,308.92 Manhasset, NY 11030

Best Bank 2940 AnvilBlock Road, XXXXXX0813 Single $5,090.72 Ellenwood, GA 30294

Citibank P.O Box 769018, XXXXXX4093 Single $9,528.90 San Antonio, TX 78245

Community Bank 901 Commerce Blvd. XXXXXX1907 Single $5,100.99 Dickson City, PA 18519

Harris Bank/ BMO P.O Box 94033, XXXXXX8087 Single $18,101.53 Harris Bank Palatine, IL 60094 National Association

Lake City Bank P.O Box 1387 XXXXXX1412 Single $5,790.85 Warsaw, IN 46581

Southbridge Savings P.O Box 370 XXXXXX7930 Single $14,315.67 Bank Southbridge, MA 01550‐ 0370

Key Bank 127 Public Square XXXXXXXX0417 Main Operating $332,906.91 Cleveland, OH 44114 Account

Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 25 of 152

Bank Address Account Number Account Type Balance

Key Bank 127 Public Square XXXXXXXX6900 Concentration $357,542.24 Cleveland, OH 44114

Key Bank 127 Public Square XXXXXXXX7671 Disbursement 0 Cleveland, OH 44114

Key Bank 127 Public Square XXXXXXXX8924 LC Cash Collateral $331,616.25 Cleveland, OH 44114

JP Morgan Chase P.O. Box 659754 XXXXXX7372 United Healthcare $101,797.32 San Antonio, TX 78265‐ Dots Admin Plan 9754 Medical Claims Funding

JP Morgan Chase P.O. Box 659754 XXXXXX7399 United Healthcare $2,073.53 San Antonio, TX 78265‐ Dots Admin Plan 9754 Flex Spending Claims Funding TOTAL: $1,498,784.24

Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 26 of 152

Dots, LLC Case No. 14-11016 (DHS)

Schedules - B-3 (Security Deposits) Name of Party Holding Security Deposit Description & Location of Property Amount TEXAS GAS P O BOX 219913, , KANSAS CITY, MO, 64121-9913$ 300.00 THE CITY OF DAYTONA P.O.BOX 2455, , DAYTONA BEACH, FL, 32115$ 230.00 TOWN OF DAVIE P O BOX 791402, , BALTIMORE, MD, 21279-1402$ 100.00 TOWN OF LATANA 500 GREYNOLDS CIRCLE, , LANTANA, FL, 33462-4594$ 125.00 TXU (GREEN MOUNTAIN ENERGY) DEPT 1233, P.O. BOX 121233, DALLAS, TX, 75312-1233$ 2,730.00 UNION LIGHT & POWER (AEP-DUKE ENERGY KY) P.O. BOX 1004, , CHARLOTTE, NC, 28201-1004$ 517.10 VILLAGE OF NILES 1000 CIVIC CENTER DRIVE, , NILES, IL, 60714-3229$ 50.00 VILLAGE OF NORRIDGE 4000 N OLCOTT AVE, , NORRIDGE, IL, 60706$ 50.00 WALTON EMC P.O.BOX 1347, , MONROE, GA, 30655$ 3,025.00 WEST MEMPHIS P O BOX 1868, , WEST MEMPHIS, AR, 72303$ 1,020.00 WEST PENN POWER PO BOX 3615, , AKRON, OH, 44309$ 308.00 STERLING PONDS LLC 6303 26 MILE RD., 2ND FLR., WASHINGTON, MI 48094$ 12,516.98 BAY HARBOR PLAZA LLC C/O FIDELITY MANAGEMENT, P.O. BOX 48, GREEN VILLAGE, N $ 398.57 WHITEROCK IMPROVEMENTS, LLC C/O DLC MANAGEMENT CORP., P.O. BOX 5965, HICKSVILLE, N$ 208.95 CENTRO BRADLEY SPE 3 LLC 23685 NETWORK PLACE, #22200011, CHICAGO, IL 60673-1249$ 171.29

$ 21,750.89

Schedules - B-3 (Security Deposits) Page 1 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 27 of 152

Dots, LLC Case No. 14-11016 (DHS)

Schedules - B-16 (Accounts Receivable) Name of Party Address Receivable Amount Type of Receivable Banc of America Merchant Services, LLC 1307 Walt Whitman Rd, Melville, NY 11747 $ 1,602,429.50 Credit Card sales ADS Alliance Data Systems, Inc. 3100 Easton Square Place, Columbus, Ohio 43219$ 211,356.19 Private Label Credit Card sales American Express Travel Related Services Company, Inc. Attn. Dept. 87, P.O. Box 53773, Phoenix, AZ 85072$ 27,402.76 Credit Card sales 49th & Kedzie, LLC 1S660 Midwest Rd, Suite 300, Oakbrook Terrace, IL 60181$ 1,380.53 LL Reimbursement for HVAC expenses #788 Allstate Insurance Company P.O. Box 12055, 1819 Electric Rd. S.W., Roanoke, VA 24018$ 6,120.69 Casualty reimbursement BAI Consumer Square West LLC c/o Bon Aviv Investments, LLC 720 E. Palisade Ave., Ste 201, Englewood Cliffs, NJ 07632$ 983.44 LL Reimbursement for HVAC expenses #408 Brandon Associates Southgate L.L.C. 31330 Northwestern Highway, Suite B, Farmington Hills, MI 48334$ 4,062.57 LL Reimbursement for HVAC expenses #170 Bullseye Telecom Inc. C/O First Place Bank, P.O. Box 33025, Detroit, MI 48232-5025$ 16,359.07 Utility Central Islip Holdings LLC P.O. Box 66, New Rochelle, NY 10804 $ 1,624.73 LL Reimbursement for HVAC expenses #631 Ceridian 3201 34th Street South, St. Petersburg, FL 33711 $ 1,776.87 COBRA payments Commonwealth of Kentucky 275 East Main Street, Frankfort, KY 4621 $ 75.00 Non-Profit Sales Receivable County of Summit 175 South Main St, Akron, OH 44308 $ 400.00 Non-Profit Sales Receivable DDRTC Fayette Pavilion I and II LLC 3300 Enterprise Parkway, Beachwood, OH, 44122 $ 5,433.98 LL Reimbursement for HVAC expenses #727 GiftCertificates.com, Corp. 11510 Blondo St, Suite 103, Omaha, NE 68164 $ 4,200.00 Purchase of Dots gift cards GS Boardman LLC 3300 Enterprise Parkway, Beachwood, OH 44122 $ 1,712.00 LL Reimbursement for HVAC expenses #716 Hired 800 East Minnehaha Ave, St Paul, MN 55106 $ 200.00 Non-Profit Sales Receivable Medical Stop Life Reimbursement checks received HM Life Insurance Company P.O. Box 382229, Pittsburgh, PA 15250-8229 $ 58,111.98 after 1/20/14 HPRI-WACO Centers, L.P. 3600 N. Capital of Texas Hwy., Bldg B, Suite 250, Austin, TX 78746$ 987.30 LL Reimbursement for HVAC expenses #573 Inland Continental PM Corp. 2901 Butterfield Road, Oak Brook, IL 60523 $ 5,664.94 LL Reimbursement for HVAC expenses #811 JDC/Manchester LP c/o CW Companies One Elm Square, Suite 2C, Andover, MA 01810 $ 4,916.38 LL Reimbursement for HVAC expenses #302 Jeanne Kilian 443 Oak Ave., Wildwood, NJ 08260 $ 5,000.00 Repayment of signing bonus Leyla Maksut 18 Iroquois Ave., Lincoln Park, NJ 07035 $ 250.00 Repayment of signing bonus Lightman South Lake Co., LLC c/o Retail Management Services 5100 Poplar Avenue, Suite 2607, Memphis, TN, 38137$ 815.71 LL Reimbursement for HVAC expenses #744 Midwest Careers Institute 65 Cadillac Sq., Detroit, MI 48226 $ 85.00 Non-Profit Sales Receivable Saugus Realty Company LP c/o Finard Properties LLC 419 Boylston Street, Suite 300, Boston, MA 02116 $ 1,497.70 LL Reimbursement for HVAC expenses #303 SERCO 9301 Michigan Ave, Detroit, MI 48210 $ 93.00 Non-Profit Sales Receivable State Farm Mutual Automobile Insurance Company P.O. Box 661041, Dallas, TX 75266-1041 $ 9,605.34 Casualty reimbursement Summit County Children Services 264 S. Arlington St., Akron, OH $ 375.00 Non-Profit Sales Receivable

Schedules - B-16 (Accounts Receivable) Page 1 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 28 of 152 Dots, LLC Case No. 14-11016 (DHS)

Schedules - Rider B-22 (Trademarks)

Registered Trademark Registration No. Registration Date Value Dots (Without Button) 2,568,849 5/14/02 Undetermined 2,948,673 5/10/05 Undetermined TMA691,638 7/9/07 Undetermined 4,101,870 2/21/12 Undetermined Dots (With Button) 1,502,671 8/30/88 Undetermined Dots (Stylized) 3,569,718 2/3/09 Undetermined MKM 2,748,444 8/5/03 Undetermined 2,051,546 4/8/97 Undetermined Bobbi Gee (With Design) 1,304,293 11/6/84 Undetermined Bobbi Gee (Without Design) 1,304,292 11/6/84 Undetermined Dots.com 2,768,884 9/30/03 Undetermined Joy to the Girl 3,163,291 10/24/06 Undetermined Love the Looks. Dots 3,785,217 5/4/10 Undetermined Dots Love the Looks. Love the Prices. 3,729,867 12/22/09 Undetermined Dots Fashion TO90000000070 2/4/09 Undetermined Sexy in Black 3,846,251 9/7/10 Undetermined My Love 4,400,375 9/10/13 Undetermined Dots Diva Portrait VA-1-696-432 12/16/09 Undetermined Bloom by Dots 4,017,263 8/23/11 Undetermined Styles & Beats 4,043,237 10/18/11 Undetermined Dots Luxe 85714986 4/2/13 Undetermined 85700934

Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 29 of 152 Dots, LLC Case No. 14-11016 (DHS)

Schedules - Rider B-30 (Inventory)

Store Name of Location Value 101 Remodel Holding Location$ 4,173.58 102 Remodel Holding Location$ 4,311.62 103 Remodel Holding Location$ 4,102.48 108 Miracle Mile Shopping Ctr.$ 84,540.55 110 Waynestowne Plaza $ 47,460.75 111 Newport Shopping Center$ 48,561.50 114 Brentwood Plaza $ 44,256.88 115 Spring Meadows Place$ 46,695.06 118 Cherry Tree Shopping Ctr.$ 60,678.19 123 Colerain K-Mart S/C$ 45,028.35 124 Dillonvale Shopping Center$ 44,352.55 125 Wyoming Village Mall$ 48,485.75 129 Saginaw Square$ 6,934.48 136 Oak Brook Square$ 57,319.25 139 Westshore Plaza$ 46,926.12 140 Ridge Park Square$ 59,449.56 141 Southland Mall $ 61,584.72 148 Hamilton West$ 53,121.57 149 Village Shopping Center$ 53,879.86 155 Market Street Centre $ 48,243.95 156 Clock Tower Plaza$ 43,033.69 157 Kamms Plaza$ 46,718.90 159 Hoover Eleven$ 55,252.43 160 Shore Center Shopping Ctr.$ 75,574.64 161 New Boston Shopping Ctr.$ 51,530.53 162 Southgate U.S.A.$ 72,988.36 163 Eastgate Shopping Center$ 101,325.34 164 Austintown Plaza$ 54,672.78 167 Edgewood Town Centre$ 55,214.43 170 Dix-Eureka Shoppers Plz$ 67,158.77 171 South Plaza $ 47,330.29 172 Redford Plaza $ 44,362.80 174 Plaza At Chapel Hill $ 45,555.08 183 Southland S/C$ 48,475.74 188 Lincoln Shopping Center $ 63,990.30 193 Potter Village S/C$ 52,775.55 198 Liberty Plaza$ 83,320.77 206 Ridgemont Plaza$ 56,217.67 212 Roundtree Shopping Ctr.$ 52,102.86 213 Bricktown Square$ 84,133.22 219 Marshalls Plaza$ 119,450.86 220 Matteson Plaza$ 48,452.51 221 Westview Center$ 45,510.77 223 Shaker Towne Centre$ 87,416.30 227 One & Olney Square$ 15,495.00 228 Clinton Pointe S/C$ 42,834.84 232 The Gap Shopping Ctr.$ 70,238.76 234 Silver Springs Commons$ 47,439.51

Schedules - Rider B-30 (Inventory) Page 1 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 30 of 152 Store Name of Location Value 235 Cross Keys Commons$ 59,957.27 238 West Allis Towne Ctr.$ 104,398.29 239 Marketplace Of Oaklawn$ 51,111.41 240 Northridge Plaza $ 44,859.21 242 Watertower Plaza$ 53,691.79 246 Capitol Plaza$ 45,249.55 248 T.J. Maxx Plaza$ 50,468.52 252 College Square S/C$ 75,944.60 253 Signal Hills Mall$ 49,193.75 254 Midway Shopping Center$ 103,094.05 257 N. Riverside Park Plaza$ 56,432.29 258 Crescent Plaza$ 73,943.15 260 The Hub Shopping Center$ 100,166.28 262 Merrillville Plaza$ 79,034.21 263 K-Mart Plaza East$ 40,352.87 264 Latham Farms$ 69,885.56 267 Fairway Plaza$ 100,858.92 274 S. Attleboro Square$ 71,264.48 275 Cottman/Bustleton S/C$ 63,266.22 277 Villa Oaks Square$ 44,427.39 281 Convery Plaza$ 67,402.78 284 East End Center$ 10,183.22 285 Century Center$ 50,758.02 287 Terrace Shopping Center$ 105,806.46 288 Paddock Plaza$ 59,947.58 289 Michigan & Schaefer$ 47,340.75 290 Waterbury Plaza$ 47,159.28 293 Country Club Plaza$ 56,097.35 298 Aurora Commons $ 41,443.78 299 Tinley Park Plaza$ 48,456.48 300 Bay Harbor Plaza$ 55,179.13 301 Twin City Plaza$ 59,656.06 302 T.J. Maxx Plaza$ 58,693.67 303 Saugus Plaza$ 66,992.03 306 Carmans Plaza $ 67,429.30 308 Culver Ridge Plaza$ 46,457.32 309 Marketbasket S/C$ 53,756.84 311 Westborn Mall$ 12,026.38 312 Lackawanna Station $ 50,697.24 313 Belmont Shopping Center$ 57,900.59 314 River City Shopping Center$ 61,655.69 325 North Ridge S/C$ 51,539.45 328 Smoketown Stations$ 104,606.88 329 Hillcrest Shopping Ctr.$ 53,844.00 330 Great South Bay S/C$ 84,287.66 333 Prospect Plaza$ 89,823.47 334 Endicott Plaza$ 44,916.37 338 Chestnut Street$ 61,101.91 339 Cumberland Crossing $ 43,105.99 343 Wethersfield S/C$ 51,496.49 344 Telegraph Crossing $ 73,413.82 350 Marlow Heights S/C$ 64,415.13 359 Overland Plaza$ 71,326.65 361 Largo Mall $ 45,752.04

Schedules - Rider B-30 (Inventory) Page 2 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 31 of 152 Store Name of Location Value 364 Champaign @ Town Center$ 46,296.16 367 Berdon Plaza$ 44,552.85 371 Miami Gardens S/C$ 53,372.56 372 #1 Market S/C$ 65,373.48 379 Ferry Plaza $ 54,180.01 381 Evergreen Square $ 45,726.56 384 Palm Springs Mile S/C$ 58,356.88 386 Forest Plaza$ 56,318.81 391 North Shore Commons$ 56,240.69 393 Branhaven Plaza$ 51,469.37 395 Model T Plaza$ 65,232.56 396 Dundalk S/C$ 56,820.33 403 Niagara Consumer Square$ 56,148.52 405 Grandland S/C$ 52,831.78 407 Salem Consumer Square$ 53,738.65 408 Consumer Square West$ 60,095.96 410 Northland Plaza S/C$ 51,394.85 411 Cross County S/C$ 94,593.63 412 Town & Country S/C$ 109,244.60 413 Great Southern S/C$ 67,178.85 414 Northern Lights S/C$ 76,584.36 415 Merrimac Plaza$ 89,399.00 420 Highland Lakes Center$ 39,502.22 422 Roscoe Square$ 54,781.34 424 Stony Island Plaza$ 63,420.47 426 South Dade S/C$ 46,824.72 428 Shops @ Jefferson Village$ 50,800.57 429 Glenville Town Center$ 57,560.58 430 Washington Square S/C$ 101,743.68 431 30Th Street Plaza$ 42,250.88 432 Canterbury S/C$ 44,229.46 434 Ashland Roosevelt S/C$ 76,629.53 437 Western Hills Plaza$ 74,181.63 438 Landings S/C$ 77,936.70 439 Riverside Square S/C$ 52,036.13 440 Parkway Crossingss S/C$ 94,177.71 441 Narragansett Park Plaza$ 39,786.14 442 Sunshine Plaza$ 52,898.59 443 West Broward S/C$ 55,650.71 445 Lantana S/C$ 60,246.08 448 Manchester Parkade$ 47,385.45 453 Howard & Western S/C$ 55,403.85 454 Holyoke Plaza$ 41,881.65 455 69Th Street $ 97,467.26 456 Kline Plaza $ 61,797.96 457 Middlesex S/C$ 54,941.65 460 Independence Plaza$ 57,193.56 462 The Crossings @ Halls Ferry $ 49,140.27 465 Spencer Square$ 49,596.00 466 Crossroads S/C$ 37,896.39 467 Edgebrook S/C$ 62,087.99 468 Cranston Parkade$ 107,920.94 470 Gateway Center$ 76,491.29 473 Broadway Plaza$ 44,871.02

Schedules - Rider B-30 (Inventory) Page 3 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 32 of 152 Store Name of Location Value 474 Aramingo Supercenter$ 56,687.14 475 Marcus Plaza$ 50,404.51 476 Deerfield Beach S/C$ 180.00 485 Westheimer Market Place$ 7,807.24 488 Delk Spectrum$ 59,681.57 489 Willow Chase S/C$ 46,313.46 490 Blue Star S/C$ 5,334.23 491 Gessner & Bellaire S/C$ 11,091.85 495 North Town S/C$ 46,840.71 497 Linwood Square$ 68,694.63 498 Regency Square$ 69,142.94 499 Severance Town Center$ 58,078.96 500 Speedway Supercenter$ 79,491.77 503 Manor Shopping Center$ 60,900.85 505 Gravois Plaza$ 55,687.05 506 University Plaza$ 59,860.18 508 Elmwood Park S/C$ 67,164.61 509 Southgate Square S/C$ 98,970.23 510 College Park Plaza$ 60,445.28 511 Maplewood S/C$ 48,750.68 513 Washington Crown Ctr$ 51,168.39 515 Franklin Square S/C$ 128,452.65 516 Southport S/C$ 70,045.46 517 Lodi S/C $ 74,006.33 518 Golden Gate S/C$ 46,338.07 519 Har Mar Mall$ 49,852.52 521 West Town Corners$ 51,872.91 522 Valley View S/C$ 44,829.86 523 Birch Run Station$ 13,918.52 525 Briarcliff Village$ 43,970.09 526 Southern Plaza$ 53,406.42 527 Southlake Festival S/C$ 41,921.03 528 The Village $ 62,950.93 529 Dellview Market Place$ 51,076.18 530 Buckner Commons$ 67,130.51 531 Merchants Walk$ 51,880.03 532 Thruway Plaza$ 63,313.75 533 Bellair Plaza$ 44,794.65 535 Great Southwest Crossing $ 87,129.51 536 Alison'S Corner$ 48,631.77 537 Indian Creek Commons$ 64,744.76 538 Gwinnett Marketfair S/C$ 64,126.57 539 Dickson City Commons$ 48,921.22 541 Whitehall S/C$ 56,715.60 543 South Philly $ 60,401.85 545 Lakewood S/C$ 50,475.00 546 Tower Shops$ 57,860.79 547 River Street$ 51,134.14 548 Market East Town Ctr$ 78,872.08 551 Westview Shopping Center$ 33.00 552 Market @ Southside$ 46,243.19 555 Internet Store (E-Commerce)$ 253,141.74 557 Miracle Mile S/C$ 59,196.53 558 Rivercrest S/C$ 53,250.71

Schedules - Rider B-30 (Inventory) Page 4 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 33 of 152 Store Name of Location Value 560 T J Maxx $ 49,142.90 561 Babies R Us Plaza$ 46,694.66 563 Colonial Plaza$ 47,279.68 564 South Towne Center$ 124,952.00 565 Webster Plaza$ 45,985.30 568 University Plaza$ 75,805.51 569 Northside Marketplace$ 58,219.31 570 Englewood Plaza$ 71,332.24 573 Lake Air Court$ 43,424.98 574 Vista Ridge Village$ 66,532.79 576 Toledo Commons$ 60,045.28 577 Victory Crossing $ 52,912.27 578 Cortez Plz East$ 57,505.77 579 Fiesta 6 Center$ 51,120.60 580 Sun Ray S/C$ 69,441.99 582 Irondequiot Plaza$ 48,021.41 583 Shop City $ 60,994.69 586 Southland Terrace$ 97,380.22 587 Eastown S/C$ 60,125.50 588 Hamden Plaza$ 60,104.05 589 Wharton Square$ 54,575.99 590 Largo Towne Center$ 62,378.25 591 Lynnhaven North S/C $ 55,668.85 592 Rockland Plaza$ 62,064.71 593 Broad Street$ 51,426.22 594 Pinnacle Park S/C$ 48,312.79 595 Raceway Park S/C$ 63,838.66 597 Audubon Crossings$ 61,797.98 598 Starlite Center$ 66,594.44 599 Shops at Hulen$ 41,554.65 606 Augusta Square$ 72,345.28 607 Riverworks Commons$ 72,692.69 608 Stoneybrook South$ 67,784.18 609 Old National Twn Center$ 45,451.14 610 Hempstead Village$ 103,291.32 611 Promenade Shops$ 53,339.01 612 Northwest Crossing $ 56,786.96 613 Westhill Village$ 54,733.77 615 The Shoppes @ Park Place$ 65,082.43 616 Copaco Shopping Center$ 50,776.04 617 St. Johns Square$ 48,771.83 618 Independence Square$ 88,055.79 619 East Forest Plaza$ 46,158.30 620 Wilkinson Crossings$ 66,609.70 622 Lawrenceville Commons$ 63,344.22 625 Brooks Corner$ 47,307.55 626 Archdale Marketplace$ 58,106.03 628 Kissimmee West$ 62,663.05 629 New Forest Crossing $ 56,912.29 631 Central Islip Twn Ctr$ 102,200.18 632 Penn Mar S/C$ 73,379.78 633 Fairington Centre$ 82,427.59 634 Dixie Manor S/C$ 60,243.71 635 Westover Marketplace$ 54,498.99

Schedules - Rider B-30 (Inventory) Page 5 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 34 of 152 Store Name of Location Value 636 Fondren Southwest$ 57,174.10 637 Cedar Hills S/C$ 45,021.04 638 Norgate Plaza$ 46,319.93 639 Southeast Mkt Center$ 76,717.16 640 Trenton North$ 48,448.13 641 Sharyland Twn Crossing $ 52,426.62 642 Plaza @ Landmark$ 61,565.72 643 Steelyard Commons$ 109,106.74 644 Weslaco Redevelopment$ 54,925.82 645 The Shoppes @ Pyramids Village$ 62,454.61 646 Festival @ Jefferson Ct$ 75,188.59 647 Palmhurst Walmart$ 49,015.58 648 Northeast Mktplace$ 91,126.62 650 Cherrydale Point$ 62,460.18 651 Starr Plaza $ 62,321.36 652 Voice of America$ 46,523.92 653 Spring Mall $ 48,963.19 654 Gaitway S/C$ 62,648.24 655 West Road Plaza$ 74,169.68 656 Lake Worth Towne Ctr$ 55,711.87 657 Sherman Plaza$ 85,349.34 658 Rio Norte S/C$ 71,603.54 659 Regency Commons$ 44,400.06 660 Plaza On The Blvd$ 68,023.89 661 RK Swansea Place$ 43,871.75 662 Hawthorne Works$ 88,518.31 663 Bush River $ 48,469.08 664 Oakcreek Village$ 46,434.10 665 Hudson Bridge Crossing $ 89,969.51 668 Town Center Market$ 51,338.57 669 Southpark Meadows S/C$ 42,410.42 670 Mueller Airport Dev$ 48,303.38 671 Rockwall Crossing $ 42,809.74 672 Regency Center$ 54,177.16 673 Centre @ Glen Burnie$ 93,622.02 674 Shops @ Vineyard Village$ 47,846.42 675 Dorman Center$ 58,205.64 676 Shops @ Willow Lawn$ 52,076.21 678 Parkwest Town Center$ 66,789.84 680 Church Square$ 60,636.50 681 Shoppes @ Garner$ 45,780.08 682 Times Square$ 96,664.29 683 Wonderland Village$ 58,837.91 684 Shops @ Sterling Ponds$ 69,258.99 685 Woodlake Crossing $ 52,983.69 686 North Park Mktplace$ 63,054.06 687 Addison Twn Center$ 76,089.13 689 Round Rock Crossing $ 52,306.78 690 Shops @ Park Village$ 74,223.50 691 Market @ Wolfcreek$ 61,090.93 692 Oakleaf Town Center$ 47,370.30 693 Midtown Center$ 69,590.57 694 Arlington Ridge Mktplace$ 64,974.19 695 Eisenhower Crossing $ 46,429.66

Schedules - Rider B-30 (Inventory) Page 6 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 35 of 152 Store Name of Location Value 696 University Pointe$ 73,028.21 697 Eastway Square S/C$ 48,117.27 699 380 Town Crossing $ 59,368.34 700 Colonial Town Park$ 65,027.62 701 Pembroke Commons$ 77,087.26 702 Village Shoppes @ Gainesville$ 49,113.97 703 Ellenwood Twn Center$ 48,387.74 704 Summer Center$ 63,904.15 705 Canton Centre$ 50,863.31 706 Mall of Georgia Crossing $ 10,726.57 707 Mansfield Twn Center$ 57,659.66 708 Northline Commons$ 51,855.94 710 Town & Country $ 67,670.33 711 The Waterworks$ 12,527.36 712 Rockwell Plaza$ 44,105.55 713 Westchester Commons$ 37,320.59 715 University Town Center$ 40,714.95 716 Southland Crossing $ 58,358.26 717 Plantation Point$ 50,690.76 718 Wheatland Town Center$ 53,087.64 719 Volusia Square$ 41,634.22 720 Crossroads Village$ 53,559.43 721 Lincoln Crossing $ 54,613.97 722 White Oak Village$ 69,739.70 723 Bandera Pointe North$ 41,377.36 725 Hampton Village$ 14,828.29 727 Fayette Pavilion$ 40,773.29 729 Deerfield Place$ 42,963.29 730 Widewater Commons$ 57,134.67 733 Centre West Shops$ 89,945.83 734 Carriage Crossing $ 42,095.79 736 Mccreless Market$ 50,494.37 738 Skyline Commons$ 83,276.30 741 Levittown Center$ 46,454.61 744 South Lake Centre$ 90,392.36 745 The Mktplace @ West Memphis$ 64,917.55 747 Shopes @ Detroit'S Gateway Park$ 69,161.00 748 Market Place Square$ 45,345.82 749 Fairlane Meadows$ 68,010.04 750 Universal S/C$ 58,908.18 751 Florence Square$ 49,981.30 752 Macedonia Commons$ 40,973.56 753 Livonia Marketplace$ 60,849.01 754 Marshfield Plaza$ 70,327.51 755 Mondawmin Mall$ 61,358.85 756 San Marcos II Outlet Center$ 18,238.31 757 Beltway Plaza$ 48,065.11 758 Eastover S/C$ 56,551.60 759 Roslindale Stop N Shop$ 106,478.21 760 Fairlane Green$ 70,260.23 761 Surrey Square$ 46,419.40 762 Whiterock Marketplace$ 40,376.64 763 Novi Town Center$ 43,352.66 764 Renaissance Square$ 60,036.11

Schedules - Rider B-30 (Inventory) Page 7 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 36 of 152 Store Name of Location Value 765 Four Flags S/C$ 45,505.89 766 Westpointe Plaza$ 61,360.54 767 North Pointe Plaza$ 39,881.75 769 Macdade Mall$ 69,279.07 771 Stone Mountain Square S/C$ 43,498.92 772 Fall River S/C$ 62,280.42 773 Frandor Mall$ 45,470.36 774 Diamond Hill Plaza$ 45,644.85 775 Westridge Court$ 43,686.14 776 Falcaro's Plaza$ 51,925.18 778 Centerpointe Mall$ 81,513.81 779 Silas Creek Crossing $ 42,413.46 780 Timmerman Plaza$ 70,082.54 781 Lighthouse Crossing $ 58,749.04 782 Hillside Town Center$ 75,782.83 783 Countryside Center$ 41,041.38 784 Bay Plaza S/C$ 100,288.44 785 Walmart $ 60,399.44 786 Cherry Hill Walmart$ 38,861.61 787 Terrell Plaza S/C$ 15,407.22 788 Steeple Center$ 65,174.02 789 Oakland Pointe Plaza$ 88,681.63 790 Shoppes @ Prairie Ridge$ 46,347.05 791 Casselberry Commons$ 43,183.81 792 Shoppes @ Woodruff $ 47,147.66 793 Bayonne Crossing $ 69,223.16 794 Waukegan Plaza$ 49,158.66 795 Ridgeway Trace S/C$ 40,654.05 796 Centennial Commons$ 54,733.03 798 Warner Robins Place$ 58,400.38 799 Nassau Mall$ 64,275.77 800 Memorial Square$ 41,234.63 801 Pinewood Square S/C$ 50,681.65 802 Southport Centre$ 46,053.98 803 Meadow Brook S/C$ 67,614.14 804 Worcester Crossing $ 48,393.85 806 Pointe Plaza$ 45,849.53 807 Northgate S/C$ 64,898.68 808 Heritage Place$ 45,211.86 811 Clermont Landing $ 42,425.07 812 Deer Creek Center$ 76,150.32 905 Dots Warehouse 905$ 113,200.97 907 Dots Warehouse 907$ 25,317.00 926 Dots Warehouse 926$ 4,413.19 930 Dots Warehouse 930$ 216.10 950 Dots Warehouse 950$ 1,123,115.15 990 Dots Warehouse 990$ 265,755.89 Store Total $ 25,641,254.97

In-Transit Total $ 37,026.00

Grand Total $ 25,678,280.97

Schedules - Rider B-30 (Inventory) Page 8 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 37 of 152 B6C (Official Form 6C) (4/13)

}bk1{Schedul C-ProptyaimsEx

In re Dots, LLC Case No. 14-11016 (DHS) , Debtor

SCHEDULE C - PROPERTY CLAIMED AS EXEMPT

Debtor claims the exemptions to which debtor is entitled under: Check if debtor claims a homestead exemption that exceeds (Check one box) $155,675. (Amount subject to adjustment on 4/1/16, and every three years thereafter 11 U.S.C. §522(b)(2) with respect to cases commenced on or after the date of adjustment.) 11 U.S.C. §522(b)(3) Value of Current Value of Description of Property Specify Law Providing Claimed Property Without Each Exemption Exemption Deducting Exemption

NONE.

0 continuation sheets attached to Schedule of Property Claimed as Exempt Software Copyright (c) 1996-2013 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 38 of 152 B6D (Official Form 6D) (12/07)

}bk1{Schedul D-CritosHngam In re Dots, LLC Case No. 14-11016 (DHS) , Debtor

SCHEDULE D - CREDITORS HOLDING SECURED CLAIMS

State the name, mailing address, including zip code, and last four digits of any account number of all entities holding claims secured by property of the debtor as of the date of filing of the petition. The complete account number of any account the debtor has with the creditor is useful to the trustee and the creditor and may be provided if the debtor chooses to do so. 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 a minor child is a creditor, the child's initials and the name and address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C. §112 and Fed. R. Bankr. P. 1007(m). 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 the 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.) Total the columns labeled "Amount of Claim Without Deducting Value of Collateral" and "Unsecured Portion, if Any" in the boxes labeled "Total(s)" on the last sheet of the completed schedule. Report the total from the column labeled "Amount of Claim" also on the Summary of Schedules and, if the debtor is an individual with primarily consumer debts, report the total from the column labeled "Unsecured Portion" on the Statistical Summary of Certain Liabilities and Related Data. Check this box if debtor has no creditors holding secured claims to report on this Schedule D.

C Husband, Wife, Joint, or Community C U D AMOUNT OF CREDITOR'S NAME O O N I CLAIM D H DATE CLAIM WAS INCURRED, N L S AND MAILING ADDRESS E T I P WITHOUT UNSECURED W NATURE OF LIEN, AND INCLUDING ZIP CODE, B I Q U DEDUCTING PORTION, IF AND ACCOUNT NUMBER T J DESCRIPTION AND VALUE N U T ANY O C OF PROPERTY G I E VALUE OF (See instructions above.) R E D D COLLATERAL SUBJECT TO LIEN N A T T Account No. E D Please see attached Rider D

Value $ 0.00 47,643,668.30 Unknown Account No.

Value $ Account No.

Value $ Subtotal _____0 continuation sheets attached 47,643,668.30 0.00 (Total of this page)

Total 47,643,668.30 0.00 (Report on Summary of Schedules)

Rider D - Creditors' Holding Secured Claims

Description of Amount of Claim Property Subject to Market Value of Without Deducting Unsecured Creditors' Name Creditors' Notice Name Address1 City State Zip Nature of Lien Lien the Property Value of Collateral Portion, If Any Contingent Unliquidated Disputed Irving Place Capital Partners III, L.P. Irving Place Capital Partners III, L.P. 745 Fifth Avenue New York NY 10151 Security Interest All Assets Undetermined Undetermined Irving Place Capital III Feeder $17,045,220.50 Fund, L.P. Irving Place Capital III Feeder Fund, L.P. 745 Fifth Avenue New York NY 10151 Security Interest All Assets Undetermined Undetermined Irving Place Capital Partners III Irving Place Capital Partners III Coinvestors, L.P. Coinvestors, L.P. 745 Fifth Avenue New York NY 10151 Security Interest All Assets Undetermined Undetermined Salus Capital Partners, LLC, as Salus Capital Partners, LLC, as Collateral Collateral Agent Agent 197 First Avenue, Suite 250 Needham MA 02494 Security Interest All Assets Undetermined $30,598,447.80 Undetermined TOTAL $47,643,668.30

Rider D - Creditors' Holding Secured Claims Page 1 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 40 of 152 B6E (Official Form 6E) (4/13)

}bk1{Schedul E-CritosHngUPyam

In re Dots, LLC Case No. 14-11016 (DHS) , Debtor

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, mailing address, including zip code, and last four digits of the 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. Use a separate continuation sheet for each type of priority and label each with the type of priority. The complete account number of any account the debtor has with the creditor is useful to the trustee and the creditor and may be provided if the debtor chooses to do so. If a minor child is a creditor, state the child's initials and the name and address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C. §112 and Fed. R. Bankr. P. 1007(m). 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 the 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 "Subtotals" 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. Report this total also on the Summary of Schedules. Report the total of amounts entitled to priority listed on each sheet in the box labeled "Subtotals" on each sheet. Report the total of all amounts entitled to priority listed on this Schedule E in the box labeled "Totals" on the last sheet of the completed schedule. Individual debtors with primarily consumer debts report this total also on the Statistical Summary of Certain Liabilities and Related Data. Report the total of amounts not entitled to priority listed on each sheet in the box labeled "Subtotals" on each sheet. Report the total of all amounts not entitled to priority listed on this Schedule E in the box labeled "Totals" on the last sheet of the completed schedule. Individual debtors with primarily consumer debts report this total also on the Statistical Summary of Certain Liabilities and Related Data.

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) Domestic support obligations Claims for domestic support that are owed to or recoverable by a spouse, former spouse, or child of the debtor, or the parent, legal guardian, or responsible relative of such a child, or a governmental unit to whom such a domestic support claim has been assigned to the extent provided in 11 U.S.C. § 507(a)(1). 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. § 507(a)(3). 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 $12,475* per person earned 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. § 507(a)(4). 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. § 507(a)(5). Certain farmers and fishermen Claims of certain farmers and fishermen, up to $6,150* per farmer or fisherman, against the debtor, as provided in 11 U.S.C. § 507(a)(6). Deposits by individuals Claims of individuals up to $2,775* 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. § 507(a)(7). 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. § 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. § 507 (a)(9). Claims for death or personal injury while debtor was intoxicated Claims for death or personal injury resulting from the operation of a motor vehicle or vessel while the debtor was intoxicated from using alcohol, a drug, or another substance. 11 U.S.C. § 507(a)(10).

* Amount subject to adjustment on 4/01/16, and every three years thereafter with respect to cases commenced on or after the date of adjustment. 1 continuation sheets attached Software Copyright (c) 1996-2013 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 41 of 152 B6E (Official Form 6E) (4/13) - Cont.

In re Dots, LLC Case No. 14-11016 (DHS) , Debtor

SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Taxes and Certain Other Debts Owed to Governmental Units TYPE OF PRIORITY

C Husband, Wife, Joint, or Community C U D CREDITOR'S NAME, O O N I AMOUNT NOT D N L S ENTITLED TO AND MAILING ADDRESS H PRIORITY, IF ANY E DATE CLAIM WAS INCURREDT I P AMOUNT INCLUDING ZIP CODE, B W AND CONSIDERATION FOR CLAIMI Q U OF CLAIM AND ACCOUNT NUMBER T J N U T AMOUNT O G I E ENTITLED TO (See instructions.) R C E D D N A PRIORITY T T Account No. E D Please see attached Rider E 0.00

807,280.50 807,280.50 Account No.

Account No.

Sheet _____11 of _____ continuation sheets attached to Subtotal 0.00 Schedule of Creditors Holding Unsecured Priority Claims (Total of this page) 807,280.50 807,280.50 Total 0.00 (Report on Summary of Schedules) 807,280.50 807,280.50

Schedule E - Creditors' Holding Unsecured Priority Claims

Amount Not Subject Entitled to Consideration to Total Amount Amount Entitled Priority, if for Claim Setoff of Claim to Priority any Type of Priority

Creditors' Name Name2 Address1 City State Zip Contingent Unliquidated Disputed ALDINE ISD-TAX OFFICE P.O. BOX 203989 HOUSTON TX 77216-3989 Personal Property Tax $ 1,507.60 $ 1,507.60 Taxes and Certain Other Debts ALDINE ISD-TAX OFFICE P.O. BOX 203989 HOUSTON TX 77216-3989Personal Property Tax $ 1,246.09 $ 1,246.09 Taxes and Certain Other Debts ALIEF INDEPENDENT SCHOOL DISTRICT P.O.BOX 368 ALIEF TX 77411 Personal Property Tax $ 599.26 $ 599.26 Taxes and Certain Other Debts ALIEF INDEPENDENT SCHOOL DISTRICT P.O.BOX 368 ALIEF TX 77411 Personal Property Tax $ 873.91 $ 873.91 Taxes and Certain Other Debts

ANITA HENRY, RTA CYPRESS-FAIRBANKS ISD TX10494 ASESS JONES RD, SUITE 106 HOUSTON TX 77065 Personal Property Tax $ 1,034.78 $ 1,034.78 Taxes and Certain Other Debts

ANITA HENRY, RTA CYPRESS-FAIRBANKS ISD TX10494 ASESS JONES RD, SUITE 106 HOUSTON TX 77065 Personal Property Tax $ 1,487.13 $ 1,487.13 Taxes and Certain Other Debts ANNE ARUNDEL COUNTY PO BOX 427 ANNAPOLIS MD 21404-0427 Personal Property Tax $ 1,249.49 $ 1,249.49 Taxes and Certain Other Debts BEXAR COUNTY TAX ASSESSOR P.O. BOX 2903 SAN ANTONIO TX 78299-2903 Personal Property Tax $ 2,294.37 $ 2,294.37 Taxes and Certain Other Debts BEXAR COUNTY TAX ASSESSOR P.O. BOX 2903 SAN ANTONIO TX 78299-2903 Personal Property Tax $ 2,966.17 $ 2,966.17 Taxes and Certain Other Debts BEXAR COUNTY TAX ASSESSOR P.O. BOX 2903 SAN ANTONIO TX 78299-2903 Personal Property Tax $ 1,854.62 $ 1,854.62 Taxes and Certain Other Debts BEXAR COUNTY TAX ASSESSOR P.O. BOX 2903 SAN ANTONIO TX 78299-2903 Personal Property Tax $ 2,440.70 $ 2,440.70 Taxes and Certain Other Debts BEXAR COUNTY TAX ASSESSOR P.O. BOX 2903 SAN ANTONIO TX 78299-2903 Personal Property Tax $ 3,249.43 $ 3,249.43 Taxes and Certain Other Debts BEXAR COUNTY TAX ASSESSOR P.O. BOX 2903 SAN ANTONIO TX 78299-2903 Personal Property Tax $ 1,176.60 $ 1,176.60 Taxes and Certain Other Debts BEXAR COUNTY TAX ASSESSOR P.O. BOX 2903 SAN ANTONIO TX 78299-2903 Personal Property Tax $ 4,456.74 $ 4,456.74 Taxes and Certain Other Debts BEXAR COUNTY TAX ASSESSOR P.O. BOX 2903 SAN ANTONIO TX 78299-2903 Personal Property Tax $ 3,612.57 $ 3,612.57 Taxes and Certain Other Debts BEXAR COUNTY TAX ASSESSOR P.O. BOX 2903 SAN ANTONIO TX 78299-2903 Personal Property Tax $ 4,553.83 $ 4,553.83 Taxes and Certain Other Debts BROWARD CTY REVENUE COLLECTOR 115 S ANDREWS AVENUE RM A-100 FT LAUDERDALE FL 33301 Personal Property Tax $ 387.11 $ 387.11 Taxes and Certain Other Debts BROWARD CTY REVENUE COLLECTOR 115 S ANDREWS AVENUE RM A-100 FT LAUDERDALE FL 33301 Personal Property Tax $ 279.19 $ 279.19 Taxes and Certain Other Debts BROWARD CTY REVENUE COLLECTOR 115 S ANDREWS AVENUE RM A-100 FT LAUDERDALE FL 33301 Personal Property Tax $ 169.47 $ 169.47 Taxes and Certain Other Debts BROWARD CTY REVENUE COLLECTOR 115 S ANDREWS AVENUE RM A-100 FT LAUDERDALE FL 33301 Personal Property Tax $ 570.77 $ 570.77 Taxes and Certain Other Debts BROWARD CTY REVENUE COLLECTOR 115 S ANDREWS AVENUE RM A-100 FT LAUDERDALE FL 33301 Personal Property Tax $ 887.34 $ 887.34 Taxes and Certain Other Debts BROWARD CTY REVENUE COLLECTOR 115 S ANDREWS AVENUE RM A-100 FT LAUDERDALE FL 33301 Personal Property Tax $ 1,538.59 $ 1,538.59 Taxes and Certain Other Debts BROWARD CTY REVENUE COLLECTOR 115 S ANDREWS AVENUE RM A-100 FT LAUDERDALE FL 33301 Personal Property Tax $ 370.08 $ 370.08 Taxes and Certain Other Debts BROWARD CTY REVENUE COLLECTOR 115 S ANDREWS AVENUE RM A-100 FT LAUDERDALE FL 33301 Personal Property Tax $ 1,858.07 $ 1,858.07 Taxes and Certain Other Debts CANTON TOWNSHIPTREASURER PO BOX 87010 CANTON MI 48187 Personal Property Tax $ 658.45 $ 658.45 Taxes and Certain Other Debts CHARTER TOWNSHIP OF FLINT,MI 1490 SO DYE RD FLINT MI 48532 Personal Property Tax $ 131.50 $ 131.50 Taxes and Certain Other Debts CHARTER TOWNSHIP OF REDFORD MI PO BOX 39401 REDFORD MI 48239 Personal Property Tax $ 165.55 $ 165.55 Taxes and Certain Other Debts CHARTER TWP OF FT GRATIOT 3720 KEEWAHDIN ROAD FORT GRATIOT MI 48059-3309 Personal Property Tax $ 48.14 $ 48.14 Taxes and Certain Other Debts CITY OF ALLEN PARK OFFICE OF THE CITY CLERK 16850 SOUTHFIELD RD ALLEN PARK MI 48101 Personal Property Tax $ 559.40 $ 559.40 Taxes and Certain Other Debts CITY OF BOSTON PO BOX 55810 COLLECTOR OF TAXES BOSTON MA 02205 Personal Property Tax $ 1,457.91 $ 1,457.91 Taxes and Certain Other Debts CITY OF BROCKTON PO BOX 1000 BROCKTON MA 02303-1000 Personal Property Tax $ 3,898.27 $ 3,898.27 Taxes and Certain Other Debts CITY OF CRANSTON 869 PARK AVENUE CRANSTON RI 2910 Personal Property Tax $ 609.91 $ 609.91 Taxes and Certain Other Debts CITY OF DEARBORN TAX DEPT PO BOX 30516 LANSING MI 489098016 Personal Property Tax $ 87.83 $ 87.83 Taxes and Certain Other Debts CITY OF DEARBORN TAX DEPT PO BOX 30516 LANSING MI 489098016 Personal Property Tax $ 111.38 $ 111.38 Taxes and Certain Other Debts CITY OF DEARBORN TAX DEPT PO BOX 30516 LANSING MI 489098016 Personal Property Tax $ 797.21 $ 797.21 Taxes and Certain Other Debts CITY OF FALL RIVER GOVERNMENT CENTER FALL RIVER MA 2722 Personal Property Tax $ 1,205.31 $ 1,205.31 Taxes and Certain Other Debts CITY OF FALL RIVER GOVERNMENT CENTER FALL RIVER MA 2722 Personal Property Tax $ 1,205.31 $ 1,205.31 Taxes and Certain Other Debts CITY OF HIGHLAND PARK 12050 WOODWARD HIGHLAND PARK MI 48203 Personal Property Tax $ 888.75 $ 888.75 Taxes and Certain Other Debts CITY OF HOLYOKE 536 DWIGHT ST. HOLYOKE MA 01040Personal Property Tax $ 649.78 $ 649.78 Taxes and Certain Other Debts CITY OF JACKSON 161 West Michigan Avenue JACKSON MI 49201 Personal Property Tax $ 48.54 $ 48.54 Taxes and Certain Other Debts

Schedule E - Creditors' Holding Unsecured Priority Claims Page 1 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 43 of 152

Amount Not Subject Entitled to Consideration to Total Amount Amount Entitled Priority, if for Claim Setoff of Claim to Priority any Type of Priority

Creditors' Name Name2 Address1 City State Zip Contingent Unliquidated Disputed CITY OF LANSING PO BOX 40712 LANSING MI 48901 Personal Property Tax $ 97.30 $ 97.30 Taxes and Certain Other Debts CITY OF LANSING PO BOX 40712 LANSING MI 48901 Personal Property Tax $ 500.14 $ 500.14 Taxes and Certain Other Debts CITY OF LEOMINSTER P.O BOX 457 WORCESTER MA 01613-0457 Personal Property Tax $ 916.20 $ 916.20 Taxes and Certain Other Debts CITY OF LIVONIA 33000 CIVIC CENTER DRIVE LIVONIA MI 48154 Personal Property Tax $ 1,023.13 $ 1,023.13 Taxes and Certain Other Debts CITY OF LIVONIA 33000 CIVIC CENTER DRIVE LIVONIA MI 48154Personal Property Tax $ 849.00 $ 849.00 Taxes and Certain Other Debts CITY OF LOWELL 375 MERRIMACK ST LOWELL CITY HALL / RM 31 LOWELL MA 1852 Personal Property Tax $ 799.97 $ 799.97 Taxes and Certain Other Debts CITY OF MCALLEN TAX OFFICE MARTHA GUEL CTA PO BOX 220-311 N. 15TH MCALLEN TX 78505-0220 Personal Property Tax $ 1,015.33 $ 1,015.33 Taxes and Certain Other Debts CITY OF METHUEN PO BOX 397 MEDFORD MA 02155-0006 Personal Property Tax $ 9.70 $ 9.70 Taxes and Certain Other Debts CITY OF MILWAUKEE OFFICE OF THE CITY TREASURERP.O. BOX 78776 MILWAUKEE WI 53278-0776 Personal Property Tax $ 117.25 $ 117.25 Taxes and Certain Other Debts CITY OF MILWAUKEE OFFICE OF THE CITY TREASURERP.O. BOX 78776 MILWAUKEE WI 53278-0776 Personal Property Tax $ 2,150.09 $ 2,150.09 Taxes and Certain Other Debts CITY OF MILWAUKEE OFFICE OF THE CITY TREASURERP.O. BOX 78776 MILWAUKEE WI 53278-0776 Personal Property Tax $ 1,323.19 $ 1,323.19 Taxes and Certain Other Debts CITY OF MILWAUKEE OFFICE OF THE CITY TREASURERP.O. BOX 78776 MILWAUKEE WI 53278-0776 Personal Property Tax $ 1,459.72 $ 1,459.72 Taxes and Certain Other Debts CITY OF MILWAUKEE OFFICE OF THE CITY TREASURERP.O. BOX 78776 MILWAUKEE WI 53278-0776 Personal Property Tax $ 3,211.22 $ 3,211.22 Taxes and Certain Other Debts CITY OF NEWPORT TAX COLLECTOR 43 BROADWAY NEWPORT RI 2840 Personal Property Tax $ 850.28 $ 850.28 Taxes and Certain Other Debts CITY OF NOVI TAX PROCESSING PO BOX 674258 DETROIT MI 48267-4258 Personal Property Tax $ 624.00 $ 624.00 Taxes and Certain Other Debts CITY OF OAK PARK 14300 OAK PARK BLVD. OAK PARK MI 48237 Personal Property Tax $ 29.82 $ 29.82 Taxes and Certain Other Debts CITY OF PAWTUCKET PO BOX 9709 PROVIDENCE RI 02940-9709 Personal Property Tax $ 291.32 $ 291.32 Taxes and Certain Other Debts CITY OF PONTIACMICHIGAN 47450 WOODWARD AVE PONTIAC MI 48341 Personal Property Tax $ 107.19 $ 107.19 Taxes and Certain Other Debts CITY OF PORTAGE 7900 SOUTH WESTNEDGE AVE PORTAGE MI 49002-5117 Personal Property Tax $ 155.56 $ 155.56 Taxes and Certain Other Debts CITY OF REVERE 281 BROADWAY REVERE MA 02151 Personal Property Tax $ 773.61 $ 773.61 Taxes and Certain Other Debts CITY OF ROCHESTER HILLS 16748 COLLECTION CENTER DRIVE CHICAGO IL 60693-6748 Personal Property Tax $ 626.00 $ 626.00 Taxes and Certain Other Debts CITY OF ROSEVILLE, TREASURER 29777 GRATIOT AVENUE ROSEVILLE MI 48066 Personal Property Tax $ 860.22 $ 860.22 Taxes and Certain Other Debts CITY OF SOUTHGATE 14400 DIX-TOLEDO ROAD SOUTHGATE MI 48195 Personal Property Tax $ 461.57 $ 461.57 Taxes and Certain Other Debts CITY OF STERLING HEIGHTS DEPARTMENT 296201 PO BOX 55000 DETROIT MI 48255-2962 Personal Property Tax $ 60.94 $ 60.94 Taxes and Certain Other Debts CITY OF WALKER,MI 4243 REMEMBRANCE RD NW WALKER MI 49544 Personal Property Tax $ 7.63 $ 7.63 Taxes and Certain Other Debts CITY OF WARREN, MICHIGAN ONE CITY SQUARE, SUITE 200 WARREN MI 48093-2395 Personal Property Tax $ 284.88 $ 284.88 Taxes and Certain Other Debts CITY OF WARREN, MICHIGAN ONE CITY SQUARE, SUITE 200 WARREN MI 48093-2395 Personal Property Tax $ 1,627.18 $ 1,627.18 Taxes and Certain Other Debts CITY OF WEST ALLIS TREASURER'S OFFICE 7525 W GREENFIELD AVE. WEST ALLIS WI 53214 Personal Property Tax $ 3,930.39 $ 3,930.39 Taxes and Certain Other Debts CITY OF WOONSOCKET 169 MAIN ST. WOONSOCKET RI 02895 Personal Property Tax $ 1,537.51 $ 1,537.51 Taxes and Certain Other Debts CITY OF WORCESTER P.O. BOX 15602 WORCESTER MA 01615-0602 Personal Property Tax $ 412.86 $ 412.86 Taxes and Certain Other Debts CITY OF WORCESTER P.O. BOX 15602 WORCESTER MA 01615-0602 Personal Property Tax $ 412.86 $ 412.86 Taxes and Certain Other Debts CITY OF WYOMING 1155 28 TH ST SW WYOMING MI 49509 Personal Property Tax $ 8.64 $ 8.64 Taxes and Certain Other Debts CLINTON TOWNSHIP TREASURER 40700 ROMEO PLANK RD CLINTON TWNSP MI 48038Personal Property Tax $ 50.86 $ 50.86 Taxes and Certain Other Debts COLLIN COUNTY TAX ASSESSOR P O BOX 8046 MCKINNEY TX 75070-8046 Personal Property Tax $ 3,117.63 $ 3,117.63 Taxes and Certain Other Debts Commonwealth of Kentucky Division of Sales Tax PO Box 181 Station 66 Frankfort KY 40602 Sales Tax $ 41,932.50 $ 41,932.50 Taxes and Certain Other Debts COUNTY OFVOLUSIA OCC LICENSE DIVISION 123 W. INDIANA AVENUE DELAND FL 32720 Personal Property Tax $ 995.45 $ 995.45 Taxes and Certain Other Debts COUNTY OFVOLUSIA OCC LICENSE DIVISION 123 W. INDIANA AVENUE DELAND FL 32720 Personal Property Tax $ 3,674.71 $ 3,674.71 Taxes and Certain Other Debts CRITTENDEN COUNTY, ARKANSAS COLLECTOR 250 PINE SUITE 2 MARION AR 72364 Personal Property Tax $ 1,490.01 $ 1,490.01 Taxes and Certain Other Debts DALLAS COUNTY TAX ASSESSOR PO BOX 139066 DALLAS TX 75313 Personal Property Tax $ 3,216.60 $ 3,216.60 Taxes and Certain Other Debts DALLAS COUNTY TAX ASSESSOR PO BOX 139066 DALLAS TX 75313 Personal Property Tax $ 886.67 $ 886.67 Taxes and Certain Other Debts DALLAS COUNTY TAX ASSESSOR PO BOX 139066 DALLAS TX 75313 Personal Property Tax $ 627.90 $ 627.90 Taxes and Certain Other Debts DALLAS COUNTY TAX ASSESSOR PO BOX 139066 DALLAS TX 75313 Personal Property Tax $ 2,880.74 $ 2,880.74 Taxes and Certain Other Debts DALLAS COUNTY TAX ASSESSOR PO BOX 139066 DALLAS TX 75313 Personal Property Tax $ 1,427.66 $ 1,427.66 Taxes and Certain Other Debts DALLAS COUNTY TAX ASSESSOR PO BOX 139066 DALLAS TX 75313 Personal Property Tax $ 3,093.24 $ 3,093.24 Taxes and Certain Other Debts DALLAS COUNTY TAX ASSESSOR PO BOX 139066 DALLAS TX 75313 Personal Property Tax $ 3,759.90 $ 3,759.90 Taxes and Certain Other Debts DALLAS COUNTY TAX ASSESSOR PO BOX 139066 DALLAS TX 75313 Personal Property Tax $ 4,012.70 $ 4,012.70 Taxes and Certain Other Debts DENTON COUNTY TAX ASSESSOR COLLECTOR P.O.BOX 90223 DENTON TX 76202-5223 Personal Property Tax $ 2,419.03 $ 2,419.03 Taxes and Certain Other Debts

Schedule E - Creditors' Holding Unsecured Priority Claims Page 2 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 44 of 152

Amount Not Subject Entitled to Consideration to Total Amount Amount Entitled Priority, if for Claim Setoff of Claim to Priority any Type of Priority

Creditors' Name Name2 Address1 City State Zip Contingent Unliquidated Disputed DESOTO COUNTY COLLECTOR 365 LOSHER STREET HERNANDO MS 38632 Personal Property Tax $ 7,205.11 $ 7,205.11 Taxes and Certain Other Debts DOUG BELDEN TAX COLLECTOR PO BOX 30012 TAMPA FL 33630-3012 Personal Property Tax $ 322.15 $ 322.15 Taxes and Certain Other Debts DOUG BELDEN TAX COLLECTOR PO BOX 30012 TAMPA FL 33630-3012 Personal Property Tax $ 1,829.56 $ 1,829.56 Taxes and Certain Other Debts FALLBROOK UTILITY DISTRICT PO BOX 1368 FRIENDSWOOD TX 77549-1368 Personal Property Tax $ 350.20 $ 350.20 Taxes and Certain Other Debts Florida Dept of Revenue 5050 West Tennessee Street Tallahassee FL 32399 Sales Tax $ 160,136.75 $ 160,136.75 Taxes and Certain Other Debts FRUITPORT TWP 6543 AIRLINE ROAD FRUITPORT MI 49415 Personal Property Tax $ 60.88 $ 60.88 Taxes and Certain Other Debts GALENA PARK ISD PO BOX 113 GALENA PARK TX 77547 Personal Property Tax $ 1,601.59 $ 1,601.59 Taxes and Certain Other Debts GRAPEVINE-COLEYVILE TAX OFFICE 3072 MUSTANG DRIVE GRAPEVINE TX 76051 Personal Property Tax $ 1,286.93 $ 1,286.93 Taxes and Certain Other Debts HARRIS COUNTY TAX ASSESSOR P.O.BOX 4622 HOUSTON TX 77210-4622 Personal Property Tax $ 750.27 $ 750.27 Taxes and Certain Other Debts HARRIS COUNTY TAX ASSESSOR P.O.BOX 4622 HOUSTON TX 77210-4622 Personal Property Tax $ 1,250.99 $ 1,250.99 Taxes and Certain Other Debts HARRIS COUNTY TAX ASSESSOR P.O.BOX 4622 HOUSTON TX 77210-4622 Personal Property Tax $ 1,353.28 $ 1,353.28 Taxes and Certain Other Debts HARRIS COUNTY TAX ASSESSOR P.O.BOX 4622 HOUSTON TX 77210-4622 Personal Property Tax $ 637.46 $ 637.46 Taxes and Certain Other Debts HARRIS COUNTY TAX ASSESSOR P.O.BOX 4622 HOUSTON TX 77210-4622 Personal Property Tax $ 992.74 $ 992.74 Taxes and Certain Other Debts HARRIS COUNTY TAX ASSESSOR P.O.BOX 4622 HOUSTON TX 77210-4622Personal Property Tax $ 1,796.57 $ 1,796.57 Taxes and Certain Other Debts HARRIS COUNTY TAX ASSESSOR P.O.BOX 4622 HOUSTON TX 77210-4622Personal Property Tax $ 1,766.45 $ 1,766.45 Taxes and Certain Other Debts HARRIS COUNTY TAX ASSESSOR P.O.BOX 4622 HOUSTON TX 77210-4622Personal Property Tax $ 556.82 $ 556.82 Taxes and Certain Other Debts HARRIS COUNTY TAX ASSESSOR P.O.BOX 4622 HOUSTON TX 77210-4622 Personal Property Tax $ 1,426.71 $ 1,426.71 Taxes and Certain Other Debts HARRIS COUNTY TAX ASSESSOR P.O.BOX 4622 HOUSTON TX 77210-4622 Personal Property Tax $ 2,434.33 $ 2,434.33 Taxes and Certain Other Debts HARRIS COUNTY TAX ASSESSOR P.O.BOX 4622 HOUSTON TX 77210-4622 Personal Property Tax $ 1,885.78 $ 1,885.78 Taxes and Certain Other Debts HARRIS COUNTY TAX ASSESSOR P.O.BOX 4622 HOUSTON TX 77210-4622Personal Property Tax $ 3,296.91 $ 3,296.91 Taxes and Certain Other Debts HARRIS COUNTY TAX ASSESSOR P.O.BOX 4622 HOUSTON TX 77210-4622 Personal Property Tax $ 1,099.45 $ 1,099.45 Taxes and Certain Other Debts HARRIS COUNTY TAX ASSESSOR P.O.BOX 4622 HOUSTON TX 77210-4622Personal Property Tax $ 908.74 $ 908.74 Taxes and Certain Other Debts HARRIS COUNTY TAX ASSESSOR P.O.BOX 4622 HOUSTON TX 77210-4622 Personal Property Tax $ 3,304.41 $ 3,304.41 Taxes and Certain Other Debts HAYS COUNTY TAX OFFICE 712 S. STAGECOACH TRAIL SAN MARCOS TX 78666-5071 Personal Property Tax $ 3,033.37 $ 3,033.37 Taxes and Certain Other Debts HIDALGO COUNTY TEXAS P.O. BOX 2287 EDINBURG TX 78502-2287 Personal Property Tax $ 4,825.69 $ 4,825.69 Taxes and Certain Other Debts HIDALGO COUNTY TEXAS P.O. BOX 2287 EDINBURG TX 78502-2287 Personal Property Tax $ 7,072.44 $ 7,072.44 Taxes and Certain Other Debts HIDALGO COUNTY TEXAS P.O. BOX 2287 EDINBURG TX 78502-2287 Personal Property Tax $ 4,031.47 $ 4,031.47 Taxes and Certain Other Debts HIDALGO COUNTY TEXAS P.O. BOX 2287 EDINBURG TX 78502-2287 Personal Property Tax $ 4,129.88 $ 4,129.88 Taxes and Certain Other Debts Iowa Dept of Revenue, Taxpayer Services PO Box 10457 Des Moines IA 50306-0457 Sales Tax $ 4,437.00 $ 4,437.00 Taxes and Certain Other Debts JOE G. TEDDER,TAX COLLECTOR PO BOX 2016 BARTOW FL 33631-2016 Personal Property Tax $ 556.24 $ 556.24 Taxes and Certain Other Debts JUDSON ISD TAX OFFICE 8012 SHIN OAK DRIVE LIVE OAK TX 78233-2413 Personal Property Tax $ 1,929.02 $ 1,929.02 Taxes and Certain Other Debts KEN BURTONJR. MANATTEE COUNTY TAX COLLECTORPO BOX 25300 BRADENTON FL 34206-5300 Personal Property Tax $ 992.04 $ 992.04 Taxes and Certain Other Debts Kentucky Dept of Revenue Frankfort KY 40619Limited Liability Tax $ 7,600.00 $ 7,600.00 Taxes and Certain Other Debts KOCHVILLE TOWNSHIP 5851 MACKINAW ROAD SAGINAW MI 48604 Personal Property Tax $ 70.01 $ 70.01 Taxes and Certain Other Debts MARION COUNTY TAX COLLECTOR PO BOX 970 OCALA FL 34478 Personal Property Tax $ 1,168.19 $ 1,168.19 Taxes and Certain Other Debts MCLENNAN COUNTY P.O.BOX 406 WACO TX 76703 Personal Property Tax $ 1,922.06 $ 1,922.06 Taxes and Certain Other Debts METROPOLITAN TRUSTEE P.O. BOX 305012 0 NASHVILLE TN 37230-5012 Personal Property Tax $ 1,067.52 $ 1,067.52 Taxes and Certain Other Debts MIAMI DADETAXCOLLECTOR PO BOX 025218 MIAMI FL 33102-5218Personal Property Tax $ 24.91 $ 24.91 Taxes and Certain Other Debts MIAMI DADETAXCOLLECTOR PO BOX 025218 MIAMI FL 33102-5218 Personal Property Tax $ 521.07 $ 521.07 Taxes and Certain Other Debts MIAMI DADETAXCOLLECTOR PO BOX 025218 MIAMI FL 33102-5218Personal Property Tax $ 693.26 $ 693.26 Taxes and Certain Other Debts MIAMI DADETAXCOLLECTOR PO BOX 025218 MIAMI FL 33102-5218Personal Property Tax $ 846.14 $ 846.14 Taxes and Certain Other Debts MICHAEL CORRIGAN DUVAL COUNTY TAX COLLECTOR231 E FORSYTH ST STE 300 JACKSONVILLE FL 33202-3345 Personal Property Tax $ 593.79 $ 593.79 Taxes and Certain Other Debts MICHAEL CORRIGAN DUVAL COUNTY TAX COLLECTOR231 E FORSYTH ST STE 300 JACKSONVILLE FL 33202-3345 Personal Property Tax $ 3,012.51 $ 3,012.51 Taxes and Certain Other Debts MICHAEL CORRIGAN DUVAL COUNTY TAX COLLECTOR231 E FORSYTH ST STE 300 JACKSONVILLE FL 33202-3345 Personal Property Tax $ 877.83 $ 877.83 Taxes and Certain Other Debts MICHAEL CORRIGAN DUVAL COUNTY TAX COLLECTOR231 E FORSYTH ST STE 300 JACKSONVILLE FL 33202-3345 Personal Property Tax $ 3,628.58 $ 3,628.58 Taxes and Certain Other Debts MISSION BEND M.U.D #2 11111 KATY FREEWAY #725 HOUSTON TX 77079-2197Personal Property Tax $ 575.83 $ 575.83 Taxes and Certain Other Debts Missouri Dept of Revenue Tax Division PO Box 3380 Jefferson City MO 65105-3380 Sales Tax $ 17,560.64 $ 17,560.64 Taxes and Certain Other Debts

Schedule E - Creditors' Holding Unsecured Priority Claims Page 3 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 45 of 152

Amount Not Subject Entitled to Consideration to Total Amount Amount Entitled Priority, if for Claim Setoff of Claim to Priority any Type of Priority

Creditors' Name Name2 Address1 City State Zip Contingent Unliquidated Disputed NYC Dept. of Finance PO Box 5150 Kingston NY 12402Rent Tax $ 27,100.00 $ 27,100.00 Taxes and Certain Other Debts Ohio Dept of Taxation PO Box 530 Columbus OH 43216-0530 Sales Tax $ 166,928.24 $ 166,928.24 Taxes and Certain Other Debts Ohio Commercial Ohio Treasurer of State PO Box 530 Columbus OH 43216-0530 Activity Tax $ 17,340.00 $ 17,340.00 Taxes and Certain Other Debts OKLAHOMA COUNTYTREASURER PO BOX 268875 OKLAHOMA CITY OK 73126-8875 Personal Property Tax $ 1,656.30 $ 1,656.30 Taxes and Certain Other Debts OKLAHOMA COUNTYTREASURER PO BOX 268875 OKLAHOMA CITY OK 73126-8875 Personal Property Tax $ 1,754.04 $ 1,754.04 Taxes and Certain Other Debts ORANGE COUNTY TAX COLLECTOR PO BOX 545100 ORLANDO FL 32854-5100 Personal Property Tax $ 190.29 $ 190.29 Taxes and Certain Other Debts ORANGE COUNTY TAX COLLECTOR PO BOX 545100 ORLANDO FL 32854-5100 Personal Property Tax $ 669.40 $ 669.40 Taxes and Certain Other Debts ORANGE COUNTY TAX COLLECTOR PO BOX 545100 ORLANDO FL 32854-5100 Personal Property Tax $ 1,619.13 $ 1,619.13 Taxes and Certain Other Debts OSCEOLA COUNTYTAX COLLECTOR PO BOX 422105 KISSIMMEE FL 34742 Personal Property Tax $ 1,237.08 $ 1,237.08 Taxes and Certain Other Debts OSCEOLA COUNTYTAX COLLECTOR PO BOX 422105 KISSIMMEE FL 34742 Personal Property Tax $ 1,174.42 $ 1,174.42 Taxes and Certain Other Debts PASADENA ISD P.O.BOX 1318 2223 STRAWBERRY PASADENA TX 77501-1318 Personal Property Tax $ 716.55 $ 716.55 Taxes and Certain Other Debts PASADENA ISD P.O.BOX 1318 2223 STRAWBERRY PASADENA TX 77501-1318 Personal Property Tax $ 1,250.73 $ 1,250.73 Taxes and Certain Other Debts PINELLAS COUNTYTAX COLLECTOR PO BOX 4005 SEMINOLE FL 33775-4005Personal Property Tax $ 159.51 $ 159.51 Taxes and Certain Other Debts PINELLAS COUNTYTAX COLLECTOR PO BOX 4005 SEMINOLE FL 33775-4005 Personal Property Tax $ 1,440.32 $ 1,440.32 Taxes and Certain Other Debts PINELLAS COUNTYTAX COLLECTOR PO BOX 4005 SEMINOLE FL 33775-4005Personal Property Tax $ 2,811.35 $ 2,811.35 Taxes and Certain Other Debts RAY VALDES TAX COLLECTOR PO BOX 630 SANFORD FL 32772-0630 Personal Property Tax $ 514.64 $ 514.64 Taxes and Certain Other Debts RAY VALDES TAX COLLECTOR PO BOX 630 SANFORD FL 32772-0630 Personal Property Tax $ 2,067.04 $ 2,067.04 Taxes and Certain Other Debts RIO GRANDECITYCISD TAXOFFIC PO BOX 91 RIO GRANDE CITY TX 78582 Personal Property Tax $ 1,637.63 $ 1,637.63 Taxes and Certain Other Debts ROCKWALL CNTRL APRAISL DISTRCT 841 JUSTIN ROAD ROCKWALL TX 75087 Personal Property Tax $ 1,814.07 $ 1,814.07 Taxes and Certain Other Debts ROUND ROCK TAX OFFICE 1311 ROUND ROCK AVE ROUND ROCK TX 78681Personal Property Tax $ 1,788.11 $ 1,788.11 Taxes and Certain Other Debts RUTHERFORDCOUNTY TRUSTEE PO BOX 1316 MURFREESBORO TN 37133 Personal Property Tax $ 438.00 $ 438.00 Taxes and Certain Other Debts SHELBY COUNTY TRUSTEE PO BOX 2751 MEMPHIS TN 38101 Personal Property Tax $ 1,306.12 $ 1,306.12 Taxes and Certain Other Debts SHELBY COUNTY TRUSTEE PO BOX 2751 MEMPHIS TN 38101 Personal Property Tax $ 737.15 $ 737.15 Taxes and Certain Other Debts SHELBY COUNTY TRUSTEE PO BOX 2751 MEMPHIS TN 38101 Personal Property Tax $ 718.69 $ 718.69 Taxes and Certain Other Debts SHELBY COUNTY TRUSTEE PO BOX 2751 MEMPHIS TN 38101 Personal Property Tax $ 1,215.45 $ 1,215.45 Taxes and Certain Other Debts SHELBY COUNTY TRUSTEE PO BOX 2751 MEMPHIS TN 38101 Personal Property Tax $ 1,241.73 $ 1,241.73 Taxes and Certain Other Debts

State of Connecticut, Dept of Revenue Services 25 Sigourney St., Ste 2 Hartford CT 06106-5032 Sales Tax $ 32,299.00 $ 32,299.00 Taxes and Certain Other Debts TARRANT COUNTY TAX ASSESSOR P.O.BOX 961018 FORT WORTH TX 76161-0018 Personal Property Tax $ 2,558.86 $ 2,558.86 Taxes and Certain Other Debts TARRANT COUNTY TAX ASSESSOR P.O.BOX 961018 FORT WORTH TX 76161-0018 Personal Property Tax $ 2,419.78 $ 2,419.78 Taxes and Certain Other Debts TARRANT COUNTY TAX ASSESSOR P.O.BOX 961018 FORT WORTH TX 76161-0018 Personal Property Tax $ 2,043.69 $ 2,043.69 Taxes and Certain Other Debts TARRANT COUNTY TAX ASSESSOR P.O.BOX 961018 FORT WORTH TX 76161-0018 Personal Property Tax $ 1,083.47 $ 1,083.47 Taxes and Certain Other Debts TARRANT COUNTY TAX ASSESSOR P.O.BOX 961018 FORT WORTH TX 76161-0018 Personal Property Tax $ 2,985.12 $ 2,985.12 Taxes and Certain Other Debts TAX COLLECTOR P.O. BOX 1560 HARTFORD CT 06144-1560 Personal Property Tax $ 847.24 $ 847.24 Taxes and Certain Other Debts TAX COLLECTOR,PALM BEACHCTY Occupational License Pymt P.O. Box 3353 WEST PALM BEACH FL 33402-3353 Personal Property Tax $ 350.01 $ 350.01 Taxes and Certain Other Debts TAX COLLECTOR,PALM BEACHCTY Occupational License Pymt P.O. Box 3353 WEST PALM BEACH FL 33402-3353 Personal Property Tax $ 1,221.97 $ 1,221.97 Taxes and Certain Other Debts Texas Comptroller of Public Accounts PO Box 149348 Austin TX 78714Margin Tax $ 87,500.00 $ 87,500.00 Taxes and Certain Other Debts TOWN OF ADDISON PO BOX 9010 ADDISON TX 750019010 Personal Property Tax $ 75.00 $ 75.00 Taxes and Certain Other Debts TOWN OF DANVERS 1 Sylvan Street DANVERS MA 01923 Personal Property Tax $ 380.70 $ 380.70 Taxes and Certain Other Debts TOWN OF RAYNHAM PO BOX 981046 BOSTON MA 02298-1046 Personal Property Tax $ 1,091.53 $ 1,091.53 Taxes and Certain Other Debts TOWN OF SMYRNA 315 SOUTH LOWRY STREET SMYRNA TN 37167 Personal Property Tax $ 155.00 $ 155.00 Taxes and Certain Other Debts TOWN OF TYNGSBORO TAX OFFICE 25 BRYANT'S LANE TYNGSBORO MA 01879-1042 Personal Property Tax $ 411.30 $ 411.30 Taxes and Certain Other Debts TOWN OF WEBSTER P.O. BOX 763 READING MA 01867-0405 Personal Property Tax $ 549.79 $ 549.79 Taxes and Certain Other Debts TOWN OF WEST SPRINGFIELD 26 CENTRAL ST / SUITE 9 W. SPRINGFIELD MA 1089 Personal Property Tax $ 1,734.36 $ 1,734.36 Taxes and Certain Other Debts

TRAVIS COUNTY TAX OFFICE P.O. BOX 149328 TAX ASSESSOR-COLLECTOR AUSTIN TX 78714-9328 Personal Property Tax $ 2,278.09 $ 2,278.09 Taxes and Certain Other Debts

Schedule E - Creditors' Holding Unsecured Priority Claims Page 4 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 46 of 152

Amount Not Subject Entitled to Consideration to Total Amount Amount Entitled Priority, if for Claim Setoff of Claim to Priority any Type of Priority

Creditors' Name Name2 Address1 City State Zip Contingent Unliquidated Disputed

TRAVIS COUNTY TAX OFFICE P.O. BOX 149328 TAX ASSESSOR-COLLECTOR AUSTIN TX 78714-9328 Personal Property Tax $ 2,154.22 $ 2,154.22 Taxes and Certain Other Debts

TRAVIS COUNTY TAX OFFICE P.O. BOX 149328 TAX ASSESSOR-COLLECTOR AUSTIN TX 78714-9328 Personal Property Tax $ 718.99 $ 718.99 Taxes and Certain Other Debts UNITED I.S.D. TAX OFFICE 3501 E SAUNDERS LAREDO TX 78041 Personal Property Tax $ 1,250.54 $ 1,250.54 Taxes and Certain Other Debts VILLAGE OF PLEASANT PRAIRIE 9915 39TH AVENUE PLEASANT PRAIRIE WI 53158 Personal Property Tax $ 2,688.15 $ 2,688.15 Taxes and Certain Other Debts YPSILANTITOWNSHIP TREASURER 7200 S HURON RIVER DRIVE YPSILANTI MI 48197 Personal Property Tax $ 226.68 $ 226.68 Taxes and Certain Other Debts

$ 807,280.50 $ 807,280.50

Schedule E - Creditors' Holding Unsecured Priority Claims Page 5 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 47 of 152 B6F (Official Form 6F) (12/07)

}bk1{Schedul F-CritosHngUNpyam In re Dots, LLC Case No. 14-11016 (DHS) , Debtor

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS

State the name, mailing address, including zip code, and last four digits of any account number, 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. The complete account number of any account the debtor has with the creditor is useful to the trustee and the creditor and may be provided if the debtor chooses to do so. If a minor child is a creditor, state the child's initials and the name and address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C. §112 and Fed. R. Bankr. P. 1007(m). 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 the 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 and, if the debtor is an individual with primarily consumer debts, report this total also on the Statistical Summary of Certain Liabilities and Related Data.

Check this box if debtor has no creditors holding unsecured claims to report on this Schedule F.

C Husband, Wife, Joint, or Community C U D CREDITOR'S NAME, O O N I MAILING ADDRESS D H N L S INCLUDING ZIP CODE, E DATE CLAIM WAS INCURRED AND T I P B W CONSIDERATION FOR CLAIM. IF CLAIM I Q U AND ACCOUNT NUMBER T J IS SUBJECT TO SETOFF, SO STATE. N U T AMOUNT OF CLAIM (See instructions above.) O C G I E R E D D N A Account No. T T E D Please see attached Rider F -

36,991,707.79 Account No.

Account No.

Subtotal _____0 continuation sheets attached 36,991,707.79 (Total of this page) Total (Report on Summary of Schedules) 36,991,707.79

Software Copyright (c) 1996-2013 - Best Case, LLC - www.bestcase.com S/N:25940-131202 Best Case Bankruptcy Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 48 of 152 Dots, LLC Case No. 14-11016 (DHS)

Rider F - Creditors' Holding Unsecured Claims

Consideration Subject to for Claim Setoff Total Amount of Claim

Creditors' Name Address 1 Address 2 City State Zip Contingent Unliquidated Disputed 0519 C.C Altamonte Joint Ventu 1670 Paysphere Circle Chicago IL 60674 Rent $ 8,861.80 1 MODEL MANAGEMENT, LLC 42 BOND STREET / 2ND FLOOR NEW YORK NY 10012 MARKETING$ 1,320.00 11010 Seventh Avenue Investmen C/O Horizon Prop of Miami,Inc. 7785 NW 146th Street Miami Lakes FL 33016 Rent $ 14,122.91 151 WESTOVER LLC PO BOX 932205 CLEVELAND OH 44193 Rent $ 7,841.71 2614 SIMON PROPERTY GROUP #220 867940 RELIABLE PARKWAY CHICAGO IL 60686-0079 Rent $ 5,131.75 3500 MAIN STREET STATION INC c/o Mickinley, Inc. P.O. Box 706264 Cincinnati OH 45270-6264 Rent $ 6,859.64 380 Towne Crossing, LP C/O Weber & Company 16000 Dallas Parkway Ste 300 Dallas TX 75248 Rent $ 9,128.71 69TH STREET RETAIL OWNER L.P. C/O AAC 69TH ST MGMT CO. LLC 150 EAST 58TH ST. 39TH FLR. NEW YORK NY 10155 Rent $ 13,348.59 700 JEFFERSON ROAD II, LLC C/O BENDERSON DEVELOPMENT P O BOX 823201 PHILADELPHIA PA 19182-3201 Rent $ 8,098.51 8735 HIGHLAND LAKE CTR LLC 420 8735 Highland Lakes Center P.O. Box 643342 PITTSBURGH PA 15264-3342 Rent $ 5,541.04 8880 BELLAIRE L.P. 4545 Bissonet Street Suite 100 Bellaire TX 77401 Rent $ 8,721.00 A.T. REAL PROPERTIES LLC C/O VIKI CONGLETON 38W755 CLOVERFIELD CIRCLE ST. CHARLES IL 60175 Rent $ 5,643.67 AAIM HOWARD & WESTERN LLC C/O MID-AMERICA ASSET MGMT INC ONE PARKVIEW PLAZA 9TH FL OAKBROOK TERRACE IL 60181 Rent $ 9,001.44 AAXIS COMMERCIAL SERVICES INC P O BOX 7261 CUMBERLAND RI 02864 Repairs/Maintenance$ 1,603.50 ABCO LAND DEVELOPMENT 122 N. Jefferson Street Dayton OH 45402 Rent $ 2,867.33 ACADIA CRESCENT PLAZA LLC P.O.BOX 416233 Property # 0031 Boston MA 02241-6233 Rent $ 5,812.28 ACADIA MERRILLVILLE REALTY 262 PROPERTY # 0005-00001084 P.O. BOX 416004 BOSTON MA 02241-6004 Rent $ 6,201.95 ACC BUSINESS PO BOX 105306 ATLANTA GA 30348 Utility $ 9,768.41 ACCOUNTEMPS 12400 COLLECTIONS CENETR DR CHICAGO IL 60693 Contract Labor$ 4,295.70 AEP ENERGY DEPT CH 19346 PALATINE IL 60055-9346 Utility $ 18,671.08 AFFINITY SOLUTIONS INC. 1180 AVENUE OF THE AMERICAS 3RD FLOOR NEW YORK NY 10036 Marketing$ 29,000.00 ALEJO/ALVAREZ INVESTMENTS INC 8323 NW 12th Street Suite 210 DORAL FL 33126 Rent $ 7,296.83 ALL SECURE SECURITY CO C/O BIBBY FINANCIAL SERVICES 14906 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 Security $ 2,493.32 ALLIANCE SOLUTIONS GROUP 4500 ROCKSIDE RD., SUITE 210 INDEPENDENCE OH 44131 Contract Labor$ 74.09 ALMAR SALES CO. INC. 320 5TH AVE. NEW YORK NY 10001 Merchandise Payable$ 29,093.40 AMALGAMATED FINANCIAL GRP IV 1414 ATWOOD AVENUE JOHNSTON RI 02919 Rent $ 3,645.84 AMALGAMATED FINANCIAL GRP VIII GROUP VIII LP #274 1414 ATWOOD AVENUE JOHNSTON RI 02919 Rent $ 10,828.50 AMAZING PEST CONTROL 5829 MASPETH AVENUE MASPETH NY 11378 Repairs/Maintenance$ 4,551.93 AMCAP COPACO LLC P.O.BOX 60610 CHARLOTTE NC 28260-0610 Rent $ 7,663.41 AMCB PERRING LLC PO BOX 8000, DEPT 456 Property # 0182-00003452 BUFFALO NY 14267 Rent $ 8,635.06 AMEREN ILLINOIS P O BOX 66884 ST LOUIS MO 63166-6884 Utility $ 716.32 AMEREN MISSOURI P O BOX 66529 ST LOUIS MO 63166 Utility $ 2,531.36 AMEREN MISSOURI P.O.BOX 66301 ST LOUIS MO 63166-6301 Utility $ 482.64 AMERICAN ELECTRIC POWER P O BOX 24418 CANTON OH 44701-4418 Utility $ 2,604.62 AMERICAN ELECTRIC POWER P O BOX 24002 CANTON OH 44701-4002 Utility $ 994.76 AMERICAN EXPRESS CORP PO BOX 360001 FORT LAUDERDALE FL 33336-0001 Travel $ 424,848.64 AMICI ACCESSORIES LTD 39 W. 37TH ST. T NEW YORK NY 10018 Merchandise Payable$ 22,123.00 AMS BILLING 6915 15TH ST E SUITE 204 SARASOTA FL 34243-7023 Utility $ 45.09 ANDREWS MOVING & STORAGE CO 10235 PHILIPP PKWY STREETSBORO OH 44241 Repairs/Maintenance$ 128.22 ANGELOTTA LANDSCAPING P O BOX 22042 BEACHWOOD OH 44122 Contract Labor$ 629.68 ANNE ARUNDEL COUNTY FARP P.O. BOX 418669 BALTIMORE MD 02241-8669 TAX $ 225.00 ANYWAY MANAGEMENT 172 NORTH 1ST STREET BROOKLYN NY 11211 MARKETING$ 3,550.03 ANYWHERE AIR CORP 32122 WEEPING WILLOW ST TRABUCO CANYON CA 92679 Repairs/Maintenance$ 11,630.00 APHRODITE JEANS 530 7TH AVE NEW YORK NY 10018 Merchandise Payable$ 123,290.00 APPLIED INDUSTRIAL TECHNOLOGIES 22510 NETWORK PL. CHICAGO IL 60673-1225 Repairs/Maintenance$ 513.60 AQUA OHIO, INC PO BOX 1229 NEWARK NJ 071011229 Utility $ 17.41 ARGIX DIRECT INC 100 MIDDLESEX CENTER BLVD JAMESBURG NJ 08831 Freight $ 81,689.89 Argyle Forest Retail I,LLC C/O The Sembler Company P.O Box 41847 St. Petersburg FL 33743 Rent $ 5,527.55 ARLINGTON RIDGE MKTPLACE LLC C/O DEVILLE DEVELOPMENTS 3951 CONVENIENCE CIRCLE NW CANTON OH 44718 Rent $ 8,410.42 AROUND THE WORLD APPAREL/ DBA MISSCHIEVOUS LOS ANGELES CA 90021 Merchandise Payable$ 80,902.00 ART DEPARTMENT 48 GREENE STREET, 4TH FLOOR NEW YORK NY 10013 MARKETING$ 6,322.25 A-S 94 WESTHEIMER-DAIRY ASHFOR DEPT. 999242 P.O. BOX 4896 HOUSTON TX 77210-4896 Rent $ 4,853.67 ASCENTIAL SERVICE CORPORATION 2200 SOUTH STREET RACINE WI 53404 Capital Expense$ 349,210.07

Rider F - Creditors' Holding Unsecured Claims Page 1 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 49 of 152

Consideration Subject to for Claim Setoff Total Amount of Claim

Creditors' Name Address 1 Address 2 City State Zip Contingent Unliquidated Disputed AT & T P O BOX 105414 ATLANTA GA 30348 Utility $ 409.68 AT & T P.O BOX 105262 ATLANTA GA 30348-5262 Utility $ 166.46 AT & T P O BOX 5082 CAROL STREAM IL 60197-5082 Utility $ 109.85 AT & T U-VERSE (SM) P O BOX 5014 CAROL STREAM IL 60197-5014 Utility $ 605.10 AT&T P O BOX 5091 CAROL STREAM IL 60197-5091 Utility $ 3,293.34 AT&T P O BOX 5080 CAROL STREAM IL 60197-5080 Utility $ 899.92 AT&T P.O. BOX 5001 CAROL STREAM IL 60197-5001 Utility $ 63.76 AT&T MOBILITY P.O.BOX 6463 CAROL STREAM IL 60197-6463 Utility $ 6,976.14 ATLANTIC CITY ELECTRIC P O BOX 13610 PHILADELPHIA PA 19101 Utility $ 988.98 ATMOS ENERGY P O BOX 790311 ST LOUIS MO 63179-0311 Utility $ 1,460.51 AUDUBON VENTURES LLC C/O WOLFSON VERRICHIA GROUP 120 W GERMANTOWN PIKE #120 PLYMOUTH MEETING PA 19462 Rent $ 7,340.63 AUGUSTA UtilityITIES DEPARTMENT PO BOX 1457 AUGUSTA GA 30903-1457 Utility $ 48.94 AUTOMATIC DATA PROCESSING P O BOX 842875 BOSTON MA 02284-2875 Benefits$ 12,861.76 AVI FOODSYSTEMS, INC. 2590 ELM RD NE WARREN OH 44483 Food Service$ 284.30 AVIS Rent A CAR SYSTEM, INC. 7876 COLLECTIONS CENTER DR CHICAGO IL 60693 Travel $ 7,558.37 BACM 2006-5 RITCHIE HIGHWAY P.O. Box 75702 ATTN: CENTRE AT GLENN BURNIE G Baltimore MD 21275-7502 Rent $ 9,505.75 BAI CONSUMER SQUARE WEST LLC P O BOX 713548 CINCINNATI OH 45202 Rent $ 4,371.20 BAKER AND HOSTETLER P.O.BOX 70189-T CLEVELAND OH 44190-0189 Legal $ 5,361.25 BALEMASTER 980 CROWN COURT CROWN POINT IN 46307 Supplies $ 2,850.70 BALLET JEWELS P.O. BOX 504861 ST. LOUIS MO 63150.4861 Merchandise Payable$ 25,001.10 BALTIMORE GAS & ELECTRIC P O BOX 13070 PHILADELPHIA PA 19101-3070 Utility $ 2,385.72 BANK OF AMERICA, N.A. JLLA INC P.O. BOX 743410 LOS ANGELES CA 90074-3410 Rent $ 8,709.71 BASS SECURITY SERVICES, INC PO BOX 901805 CLEVELAND OH 44190-1805 Security$ 37,461.21 BASSER-KAUFMAN 151 Irving Place Woodmere NY 11598 Rent $ 15,706.00 BAY HARBOR PLAZA LLC C/O FIDELITY MANAGEMENT P.O. BOX 48 GREEN VILLAGE NJ 07935-0048 Rent Undetermined BAY PLAZA COMMUNITY CENTER LLC P O BOX 209 LAURL NY 11948 Rent $ 41,665.23 BAY SALES CO. 22 WEST 32ND ST 16TH FL NEW YORK NY 10001 Merchandise Payable$ 53,299.10 BC WOOD INVESTMENT FUND I, LLC 321 Henry Street LEXINGTON KY 40508 Rent $ 3,529.05 BDB SUMMER CENTER, LLC 701 MAIDEN CHOICE LANE ATTN: DAWN BURKOWSKI CATONSVILLE MD 21228 RENT $ 10,423.01 BEAUTY 21 COSMETICS, INC. 2021 SOUTH ARCHIBALD AVE. ONTARIO CA 91761 Merchandise Payable$ 24,720.00 BEAUTY TREATS INTL CO INC 1232 FACTORY PLACE LOS ANGELES CA 90013 Merchandise Payable$ 6,226.80 BELGRADE AND THOMPSON #474 TWO BALA PLAZA SUITE 526 BALA CYNWYD PA 19004 Rent $ 8,449.34 Bellamy, Jasmine 108 Forster Avenue Mt. Vernon NJ 10552 Severance Pay$ 20,410.58 BELMONT S/C LP #313 20630 HARPER AVENUE Suite 107 HARPER WOODS MI 48225 Rent $ 12,246.38 BELTWAY PLAZA MERCHANT ASSOC Quantum Co 4912 Del Ray Ave Bethesda MD 20814 Rent $ 133.00 BEMAPSI, INC 1942 E 46TH STREET VERNON CA 90058 Merchandise Payable$ 112,840.52 BENDERSON 1993-1 TRUST #403 P.O. Box 823201 Philadelphia PA 19182-3201 Rent $ 7,410.00 BENEFITFOCUS.COM, INC. 100 BENEFITFOCUS WAY CHARLESTON SC 29492 Benefits $ 3,136.00 BERWYN AND BROADWAY LLC #473 C/O CHODY REAL ESTATE CORP. 401 N. MICHIGAN AVE. STE. 1700 CHICAGO IL 60611 Rent $ 3,000.00 BEST TREATMENT PRODUCTIONS 245 EAST 21ST STREET SUITE 10A NEW YORK NY 10010 Marketing$ 31,967.09 BG Thruway LLC Trust DEPT# 102220-20683-2436 P.O.BOX 931656 CLEVELAND OH 44193 Rent $ 7,101.84 BH WORLDWIDE LLC 1028 WOODGAT AVENUE LONG BRANCH NJ 07740 Merchandise Payable$ 20,796.12 BIECK MANAGEMENT INC 5205 NORTH IRONWOOD ROAD Suite # 201 GLENDALE WI 53217 Rent $ 6,875.49 BIG VINEYARD VILLAGE LLC 40 SKOKIE BLVD, STE 610 ATTN: PHILLIP SPITZ NORTHBROOK IL 60062 Rent $ 7,912.20 BLACK DESIGN, INC. 1201 HARMON PLACE #100 MINNEAPOLIS MN 55403 Marketing$ 6,291.90 BLDG-ICS OLNEY LLC PO BOX 5800 HICKSVILLE NY 11802 Rent $ 8,224.35 BLOOMFIELD FRANKLIN, LLC CBRE BLDG ID: 307791 P.O. BOX 6221 HICKSVILLE NY 11802-6221 Rent $ 13,411.00 BLUE CROSS BEAUTY PRODUCT 12251 MONTAGUE ST. PACOIMA CA 91331 Merchandise Payable$ 3,816.00 BLUE DOT SAFES CORP. 2707 GAREY AVENUE POMONA CA 91767 Security $ 6,976.00 BLUE ROBOT 1900 Superior Ave, Suite 103 CLEVELAND OH 44114 Marketing $ 580.00 BLUEBONNET ELECTRC COOPERATIVE P O BOX 240 GIDDINGS TX 78942-0240 Utility $ 918.36 BOARD OF WATER COMMISSIONERS CITY OF DETROIT P O BOX 32711 DETROIT MI 48232 Utility $ 258.15 BOROUGH OF ELMWOOD PARK POLICE DEPARTMENT 182 MARKET STREET ELMWOOD PARK NJ 07407 Tax $ 1,200.00 BOSSONG HOSIERY P.O. BOX 789 ASHEBORO NC 27204 Merchandise Payable$ 41,700.00 BP ENVIRONMENTAL SERVICES INC. P.O. BOX 188 CHALFONT PA 18914 TRASH $ 245.00 BRADENTON ASSOCIATES C/O Franklin Street Mgmt Serv. 500 N. Westshore Blvd. Ste.750 HICKSVILLE FL 33609 Rent $ 5,712.38 BRADLEY SPRING MALL LIMITED PA CENTRO BRADLEY SPE 1 LLC P.O. BOX 533265 Charlotte NC 28290-3265 Rent $ 7,512.06 BRANCH BANKING & TRUST PO BOX 890011 CHARLOTTE NC 28289.0011 Merchandise Payable$ 23,907.50 BRANT SCREEN CRAFT INC. 555 GREENWICH STREET P.O. BOX 1176 BRANTFORD ONT N3T 5T3 Marketing$ 81,673.43

Rider F - Creditors' Holding Unsecured Claims Page 2 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 50 of 152

Consideration Subject to for Claim Setoff Total Amount of Claim

Creditors' Name Address 1 Address 2 City State Zip Contingent Unliquidated Disputed BRE RETAIL RESDUL OWNER 1 LLC PO BOX 713547 CINCINNATI OH 45271-3547 Rent $ 42,633.79 BRIARCLIFF VILLAGE C/O REGENCY CENTERS LP P.O.BOX 532955 ATLANTA GA 30353-2955 Rent $ 8,307.41 BRICKTOWN SQUARE, LLC 26471 NEWARK PLACE CHICAGO IL 60673-1264 Rent $ 12,195.00 BRIGHT MEYERS BUSH RIVER ASSOC C/O FLETCHER BRIGHT COMPANY 537 MARKET STREET, SUITE 400 CHATTANOOGA TN 37402 Rent $ 6,087.67 BRIGHT-MEYERS KENNESAW ASSOC C/O FLETCHER BRIGHT COMPANY 537 MARKET STREET SUITE 400 CHATTANOOGA TN 37402 Rent $ 6,140.00 BRINKS INC 7373 SOLUTIONS CENTER CHICAGO IL 60677-7003 Security$ 11,935.90 BRIXMOR GA APOLLO II SUB, LLC P.O. BOX 74623 Cleveland OH 44194 Rent $ 4,322.97 BRIXMOR SPE 1, LLC P.O. BOX 533265 LEASE NO: 4186006 CHARLOTTE NC 28290-3265 RENT $ 38,531.43 BRIXMOR WOLFCREEK IV LLC P.O. BOX 713547 LEASE ID 4225047 CINCINNATI OH 45271-3547 Rent $ 10,594.99 BROADWAY COMMONS #544 C/O MID AMERICA MANAGEMENT 2901 BUTTERFIELD ROAD OAK BROOK IL 60523 Rent $ 67.77 BROWARD CTY REVENUE COLLECTOR 115 S ANDREWS AVENUE RM A-100 FT LAUDERDALE FL 33301 Tax $ 6,060.62 BT LANTANA, LLC C/O BET INVESTMENTS, INC 200 WITMER ROAD, STE 200 HORSHAM PA 19044 Rent $ 14,079.29 BUCKEYE BUSINESS PROD INC PO BOX 92340 CLEVELAND OH 44193 Supplies $ 169.25 Buckner Shopping Center LP P.O.BOX 660394 Acct # 9860-001773 DALLAS TX 75266-0394 Rent $ 9,233.67 BUDGET Rent A CAR SYSTEM INC 14297 COLLECTIONS CENTER DR CHICAGO IL 60693 CAR RENTAL $ 362.29 BUILDING AIR SERVICES, INC. 6785 114TH AVE LARGO FL 33773-5419 Capital Expense$ 41,475.69 Bunka, Rick 185 Forest View Plc Aurora OH 44202 Severance Pay$ 29,525.00 BUSINESS DEPOSITS PLUS INC P O BOX 41248 BRECKSVILLE OH 44141-0248 Supplies $ 80.75 BUSINESS RECORDS MANAGEMENT 923 BIDWELL STREET PITTSBURGH PA 15233 IT Service $ 190.00 Bustleton Partners P.O. Box 6203 DEPT : SPAP0612/ Hicksville NY 11802-6203 Rent $ 7,174.20 C I T GROUP P.O. BOX 1036 CHARLOTTE NC 28201-1036 Merchandise Payable$ 1,732,332.93 C.H. ROBINSON COMPANY, INC. P.O. BOX 9121 MINNEAPOLIS MN 55480-9121 Freight $ 45,187.92 C.P. INTERNATIONAL, CORP. 165 NORTH DEAN STREET ENGLEWOOD NJ 07631 Merchandise Payable$ 321,473.48 CANTON CITY UtilityITIES 626 30TH ST NW CANTON OH 44709 Utility $ 41.92 CANTON TOWNSHIP TREASURER P.O. BOX 87010 CANTON MI 48187 Tax $ 658.45 CAPITAL BUSINESS CREDIT 1700 BROADWAY NEW YORK NY 10019 Merchandise Payable$ 137,842.10 CAPITAL ONE,NA PO BOX 191 f/b/o ACP Cumberland Assoc. LAUREL NY 11948 Rent $ 5,238.65 CAREER CURVE 9345 MEGAN COURT MENTOR OH 44060 Recruiter X$ 1,575.00 CAREWORKS USA P O BOX 182808 COLUMBUS OH 43218-2808 Benefits $ 1,939.50 CARLSON JPM STORE FIXTURES NW 7334 / PO BOX 1450 MINNEAPOLIS MN 55485-7334 Capital Expense$ 4,391.08 CARRIAGE CROSSING MRKT PLACE 2660 EASTCHASE LANE, STE 100 MONTGOMERY AL 36117 Rent $ 7,727.18 CASHSTAR INC 129 MIDDLE STREET 2ND FLOOR PORTLAND ME 4101 Ecommerce $ 7,500.00 CASNET P.O. BOX 637741 CINCINNATI OH 45263-7741 Purchased Serv$ 1,245.95 CB CHICAGO PARTNERS LTD LOCKBOX #9947 P.O. BOX 8500 PHILADELPHIA PA 19178-9947 Rent $ 6,477.06 CDW DIRECT P O BOX 75723 CHICAGO IL 60675-5723 Supplies $ 2,182.21 CEDAR HILLS CONSOLIDATED, LLC CEDAR HILLS CONSOLIDATED, LLC P.O.BOX 4767 COLUMBUS GA 31914 Rent $ 6,348.90 CEDAR-CARMENS,LLC Capital One Bank P.O. Box 3027 Hicksville NY 11802 Rent $ 17,984.61 CEDAR-SOUTH PHILADELPHIA I,LLC 44 SOUTH BAYLES AVENUE PORT WASHINGTON NY 11050 Rent $ 9,492.66 CENTERPOINT ENERGY P.O. BOX 4671 HOUSTON TX 77210-4671 Utility $ 886.96 CENTERPOINT ENERGY P O BOX 4583 HOUSTON TX 77210-4583 Utility $ 67.15 CENTERPOINT ENERGY P O BOX 4981 HOUSTON TX 77210-4981 Utility $ 51.11 CENTERPOINTE PARTNERS LLC 62873 COLLECTION CENTER DRIVE CHICAGO IL 60693-0628 Rent $ 9,014.17 CENTRAL ISLIP HOLDINGS, LLC P.O. BOX 66 NEW ROCHELLE NY 10804 Rent $ 15,690.97 CENTRE HERITAGE SPE 4 LLC GENERAL POST OFFICE #03530079 NEW YORK NY 10087-0906 Rent $ 7,996.81 CENTRE WEST SHOPS, LLC 9333 N. MERIDIAN ST SUITE 275 INDIANAPOLIS IN 46260 Rent $ 9,141.33 CENTRO BRADLEY SPE 1 LLC P.O. BOX 533265 Lease ID # 4186006 charlotte NC 28290-3265 Rent $ 14,501.06 CENTRO BRADLEY SPE 1 LLC P.O. BOX 533265 Lease ID# 4135001 Charlotte NC 28290-3265 Rent $ 173.98 CENTRO BRADLEY SPE 3 LLC 23685 NETWORK PLACE #22200011 CHICAGO IL 60673-1249 Rent Undetermined CENTRO BRADLEY SPE 3 LLC 23676 NETWORK PLACE #21800002 CHICAGO IL 60673-1240 Rent $ 8,917.14 CENTRO BRADLEY SPE 5 LLC P.O. BOX 533266 Lease ID# 4169005 Charlotte NC 28290-3266 Rent $ 7,433.40 CENTRO BRADLEY SPE 5 LLC P.O. BOX 533266 Lease ID # 4188006 Charlotte NC 28290-3266 Rent $ 6,078.30 CENTRO GA SOUTHLAND SC C/O CENTRO GA E. RIDGE CROSING CINCINNATI OH 45271-3447 Rent $ 5,008.71 CENTRO GA WATERBURY LLC P. O. BOX 713465 CINCINNATI OH 45271 Rent $ 16,286.36 CENTRO NP HOLDINGS 11 SPE LLC P O BOX 74242 CLEVELAND OH 44194-4242 Rent $ 10,848.93 CENTRO NP HOLDINGS 12 SPE LLC P O BOX 74205 CLEVELAND OH 44194-4205 Rent $ 8,704.03 CENTRO NP HOLDINGS 6 SPE, LLC P O BOX 713547 CINCINNATI OH 45271 Rent $ 7,733.62 CENTRO NP MIAMI GARDENS LLC P O BOX 533337 CHARLOTTE NC 28290-3337 Rent $ 2,182.76 CENTRO NP MIRACLE MILE LLC P O BOX 74234 CLEVELAND OH 44194-4234 Rent $ 6,926.04 CENTRO/IA CROSSROADS CTR LLC P O BOX 713439 CINCINNATI OH 45271-3439 Rent $ 8,042.02

Rider F - Creditors' Holding Unsecured Claims Page 3 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 51 of 152

Consideration Subject to for Claim Setoff Total Amount of Claim

Creditors' Name Address 1 Address 2 City State Zip Contingent Unliquidated Disputed CENTRO/IA SPENCER SQUARE, LLC C/O CENTRO/IA QUENTIN COLECTIO P O BOX 713439 CINCINNATI OH 45271-3439 Rent $ 7,299.60 CENTRO/IA TINLEY PARK PLZ LLC P O BOX 713443 CINCINNATI OH 45271-3439 Rent $ 8,985.54 CENTURY DEVELOPMENT #510 10689 Pennsylvania St. Suite 100 INDIANAPOLIS IN 46280 Rent $ 6,089.27 CENTURY SHOPPING CENTER LLC 73 STATE ST ROOM 209 SPRINGFIELD MA 01103 Rent $ 5,189.93 CENTURYLINK P O BOX 52187 PHOENIX AZ 85072-2187 Utility $ 4,760.14 CERIDIAN P.O.BOX 10989 NEWARK NJ 07193 Health $ 212.33 CFP FIRE PROTECTION, INC. 17461 DERIAN AVENUE, SUITE 114 IRVINE CA 92614 Repairs/Maintenance$ 1,491.70 CHARLOTTE (ARCHDALE) UY,LLC C/O RIVERCREST REALTY ASSOC 8816 SIX FORKS RD, SUITE 201 RALEIGH NC 27615 Rent $ 6,746.47 CHARTER TOWNSHIP OF FLINT, MI 1490 SO DYE RD FLINT MI 48532 Utility $ 131.50 CHARTER TOWNSHIP OF REDFORD MI PO BOX 39401 REDFORD MI 48239 Utility $ 165.55 CHARTER TWP OF CLINTON P.O. BOX 553160 DETROIT MI 48255-3160 Utility $ 50.86 CHARTER TWP OF FT GRATIOT 3720 KEEWAHDIN ROAD FORT GRATIOT MI 48059-3309 Utility $ 113.67 CHATEAU 188 WHITMAN AVENUE EDISON NJ 08817 Merchandise Payable$ 8,627.40 CHECKPOINT PO BOX 8538-0379 PHILADEPHIA PA 19171 Security $ 520.00 CHECKVIEW CORPORATION P.O. BOX 856487 MINNEAPOLIS MN 55485-6487 SECURITY $ 12,537.38 CHERRY HILL VF LLC P.O. BOX 416556 BOSTON MA 022416556 Rent $ 10,643.06 CHR II,LLC WILLIAM C. SMITH & CO. 1100 New Jersey Av SE STE 1000 WASHINGTON DC 20003 Rent $ 13,041.65 CHURCH SQUARE HOLDINGS,LLC FIELDS INVSTMTS LCKBOX #774549 4549 SOLUTIONS CENTER CHICAGO IL 60677-4005 Rent $ 8,373.73 CINCINNATI BELL TELEPHONE P.O. BOX 748003 CINCINNATI OH 45274-8003 Utility $ 220.37 CINTAS DOCUMENT MANAGEMENT ONE ANDREWS CIRCLE BRECKSVILLE OH 44141-3250 REPAIRS & MAINT$ 1,197.84 CITIZENS ENERGY GROUP P.O.BOX 7056 INDIANAPOLIS IN 46207-7056 Utility $ 3,156.91 CITY OF ALLEN PARK OFFICE OF THE CITY CLERK 16850 SOUTHFIELD RD ALLEN PARK MI 48101 Utility $ 559.40 CITY OF ATTLEBORO P O BOX 4127 77 PARK STREET ATTLEBORO MA 02703 Utility $ 63.30 CITY OF AURORA PO BOX 2697 AURORA IL 60507-2697 Utility $ 42.40 CITY OF AUSTIN PO BOX 2267 AUSTIN TX 78783-2267 Utility $ 2,311.99 CITY OF BUFORD UtilityITIES 2300 BUFORD HIGHWAY BUFORD GA 30518 Utility $ 143.03 CITY OF CHICAGO DEPARTMENT OF REVENUE 8108 INNOVATION WAY CHICAGO IL 60682-0081 Utility $ 40.00 CITY OF COLUMBIA PO BOX 7997 COLUBMIA SC 29202-7997 Utility $ 31.70 CITY OF CRANSTON 869 PARK AVENUE CRANSTON RI 02910 Utility $ 609.91 CITY OF CRESTHILL P O BOX 4505 CAROL STREAM IL 60197-4505 Utility $ 57.84 CITY OF DAYTONA- WATER DEPT. P.O.BOX 2455 DAYTONA BEACH FL 32115 Utility $ 157.74 CITY OF DEARBORN DEPT. 3102 PO BOX 30516 LANSING MI 489098016 Utility $ 1,424.38 CITY OF DETROIT 402 COLEMAN A YOUNG MUN CTR BLDG & SAFETY ENG DEPT DETROIT MI 48226 Utility $ 96.00 CITY OF EULESS PO BOX 1545 EULESS TX 76039 Utility $ 175.55 CITY OF FALL RIVER P.O. BOX 1630 FALL RIVER MA 02722-1630 Utility $ 1,205.31 CITY OF FALL RIVER 1 GOVERNMENT CENTER FALL RIVER MA 02722 Utility $ 47.70 CITY OF FREMONT 323 S. FRONT STREET FREMONT OH 43420 Utility $ 76.97 CITY OF G.P. WATER UtilityITIES P.O.BOX 660814 DALLAS TX 75266-0814 Utility $ 123.56 CITY OF GREENSBORO PO BOX 1170 ATTN: CUSTOMER SERVICE GREENSBORO NC 27402-1170 Utility $ 21.10 CITY OF HAMILTON P.O. BOX 5003 HAMILTON OH 45012 Utility $ 772.91 CITY OF HIGHLAND PARK 12050 WOODWARD HIGHLAND PARK MI 48203 Utility $ 888.75 CITY OF HOUSTON WATER DEPT. P.O.BOX 1560 HOUSTON TX 77251 Utility $ 13.55 CITY OF HOUSTON-ARA ALRM ADMIN P O BOX 203887 HOUSTON TX 77216-3887 Utility $ 132.14 CITY OF HUBER HEIGHTS P O BOX 24099 HUBER HEIGHTS OH 45424 Utility $ 19.84 CITY OF JACKSON City Clerk 161 West Michigan Avenue JACKSON MI 49201 Utility $ 48.54 CITY OF JACKSONVILLE 231 E. FORSYTH ST.,SUITE 141 JACKSONVILLE FL 32202 Utility $ 70.00 CITY OF LAREDO UtilityITIES P.O. BOX 6548 LAREDO TX 78042 Utility $ 466.19 CITY OF LAWRENCEVILLE P.O.BOX 2200 LAWRENCEVILLE GA 30046-2200 Utility $ 20.70 CITY OF LEOMINSTER P.O BOX 457 WORCESTER MA 01613-0457 Utility $ 458.10 CITY OF LEWISVILLE 151 W. CHURCH ST. P.O.BOX 299002 LEWISVILLE TX 75029-9002 Utility $ 83.02 CITY OF LIMA L - 2337 PO BOX 600001 COLUMBUS OH 43260-2337 Utility $ 28.79 CITY OF LIVONIA 33000 CIVIC CENTER DRIVE LIVONIA MI 48154 Utility $ 1,917.72 CITY OF MARGATE P.O.BOX 934459 MARGATE FL 33093-4459 Utility $ 72.38 CITY OF MARKHAM WATER DEPT 16313 KEDZIE PKWY MARKHAM IL 60428 Utility $ 34.40 CITY OF NAPERVILLE P O BOX 4231 CAROL STREAM IL 60197-4231 Utility $ 506.55 CITY OF NEWARK FINANCE DEPT. P.O.BOX 13447 PHILADELPHIA PA 19101-3447 Utility $ 1,597.48 CITY OF NEWPORT TAX COLLECTOR 43 BROADWAY NEWPORT RI 02840 Utility $ 425.14 CITY OF NORMAN Utility DIV P O BOX 5599 NORMAN OK 73070-5599 Utility $ 115.16 CITY OF NORTH MIAMI BEACH P O BOX 600427 NORTH MIAMI BEACH FL 33160-0427 Utility $ 49.36

Rider F - Creditors' Holding Unsecured Claims Page 4 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 52 of 152

Consideration Subject to for Claim Setoff Total Amount of Claim

Creditors' Name Address 1 Address 2 City State Zip Contingent Unliquidated Disputed CITY OF NOVI TAX PROCESSING P.O. BOX 674258 DETROIT MI 48267-4258 Tax $ 624.00 CITY OF OAKPARK, TREASURER 14000 OAK PARK BLVD. OAK PARK MI 48237 Utility $ 29.82 CITY OF OCALA P O BOX 30749 TAMPA FL 33630-3749 Utility $ 1,413.65 CITY OF PAWTUCKET P.O. BOX 9709 PROVIDENCE RI 02940-9709 Utility $ 291.32 CITY OF PHILADELPHIA DEPARTMENT OF FINANCE P.O. BOX 56318 PHILADELPHIA PA 19130-6318 Utility $ 350.00 CITY OF PINELLAS PARK P.O.BOX 1337 PINELLAS PARK FL 33780-1337 Utility $ 25.88 CITY OF PONTIAC MICHIGAN 47450 WOODWARD AVE PONTIAC MI 48341 Utility $ 107.19 CITY OF PORTAGE 7900 SOUTH WESTNEDGE AVE PORTAGE MI 49002-5117 Utility $ 155.56 CITY OF RALEIGH P O BOX 71081 CHARLOTTE NC 28272-1081 Utility $ 115.88 CITY OF RICHMOND VIRGINIA DEPARTMENT OF PUBLIC UtilityITIES P O BOX 26060 RICHMOND VA 23274-0001 Utility $ 238.31 CITY OF ROCHESTER HILLS 16748 COLLECTION CENTER DRIVE CHICAGO IL 60693-6748 Utility $ 626.00 CITY OF ROSEVILLE, TREASURER 29777 GRATIOT AVENUE ROSEVILLE MI 48066 Tax $ 860.22 CITY OF SAINT PAUL DEPT OF SAFETY & INSPECTIONS 375 JACKSON ST / SUITE 220 SAINT PAUL MN 55101-1806 Utility $ 27.00 CITY OF SAN ANTONIO POLICE DEPARTMENT ALARM OFFICE 315 S. SANTA ROSA STREET SAN ANTONIO TX 78207 Utility $ 100.00 CITY OF SOUTHAVEN 5813 PEPPER CHASE DR SOUTHHAVEN MS 38671-7404 Utility $ 113.27 CITY OF SOUTHGATE 14400 DIX-TOLEDO SOUTHGATE MI 48195 Utility $ 461.57 CITY OF SOUTHGATE WATER & SEWER DEPARTMENT 14400 DIX-TOLEDO ROAD SOUTHGATE MI 48195 Utility $ 23.18 CITY OF STERLING HEIGHTS DEPARTMENT 296201 P.O. BOX 55000 DETROIT MI 48255-2962 Utility $ 60.94 CITY OF TAMARAC P O BOX 24641 / CLIENT ID#704 W. PALM BEACH FL 33416-4641 Utility $ 108.45 CITY OF VIRGINIA BEACH, TREAS 2401 COURTHOUSE DRIVE VIRGINIA BEACH VA 23456 Utility $ 50.00 CITY OF WALKER, MI 4243 REMEMBRANCE RD NW WALKER MI 49544 Utility $ 7.63 CITY OF WALTHAM WATER AND SEWER DIVISION P O BOX 540190 WALTHAM MA 02454-0190 Utility $ 161.64 CITY OF WARNER ROBINS (GA) 202 N DAVIS DR / PMB 717 WARNER ROBINS GA 31093 Utility $ 934.92 CITY OF WESLACO WATER DEP 255 S. KANSAS WESLACO TX 78596-6285 Utility $ 167.87 CITY OF WEST ALLIS 11301 WEST LINCOLN AVE WEST ALLIS WI 53227 Utility $ 50.00 CITY OF WORCESTER P.O. BOX 15602 WORCESTER MA 01615-0602 Utility $ 751.84 CITY OF WYOMING 1155 28 TH ST SW P O BOX 905 WYOMING MI 49509-0905 Utility $ 8.64 CITY PUBLIC SERVICE P.O.BOX 2678 SAN ANTONIO TX 78289-0001 Utility $ 5,559.75 CITY WINSTON-SALEM REVENUE DIV P O BOX 580055 CHARLOTTE NC 28258-0055 Tax $ 20.26 CLARKSTOWN BUILDING INSPECTOR 10 MAPLE AVENUE NEW CITY NY 10956 BUSINESS LIC$ 40.00 CLAYTON COUNTY WATER AUTHORITY 1600 BATTLE CREEK ROAD MORROW GA 30260 Utility $ 74.88 CLEARVIEW WESLACO P.O. BOX 51298 IDAHO FALLS ID 83405 Rent $ 6,938.33 CLEVELAND HEARING & SPEECH CTR 11635 EUCLID AVE. CLEVELAND OH 44106 MISC $ 110.00 CLEVELAND HTS WATER DEPT. P O BOX 81881 CLEVELAND OH 44181-0881 Utility $ 26.22 CLEVELAND PUBLIC POWER P O BOX 94560 CLEVELAND OH 44101-4560 Utility $ 1,282.41 CLONE SYSTEMS INC CN 5070 P O BOX 95000 PHILADELPHIA PA 19195-5070 IT Service$ 23,609.80 COBB EMC P.O.BOX 369 MARIETTA GA 30061-0369 Utility $ 1,675.53 COCCA PROPERTIES 13, LLC 100 DEBARTOLO PLACE STE 400 BOARDMAN OH 44512 Rent $ 8,896.67 COLE MT CHICAGO IL, LLC 2325 E CAMELBACK ROAD STE 1100 ATTN: NATALIE CICO PHOENIX AZ 85016 Rent $ 9,632.67 COLE MT DAYTONA BEACH, FL LLC Department 6136 Carol Stream IL 60122-6136 Rent $ 7,295.37 COLE MT RICHMOND VA, LLC ATTN: ASSET MANAGER 2325 EAST CAMELBACK ROAD PHOENIX AZ 85016 Rent $ 8,882.00 COLE MT UNIONTOWN PA, LLC C/O COLE RET INVESTMENTS 2325 EAST CAMELBACK ROAD PHOENIX AZ 85016 Rent $ 5,893.14 COLLIERS INTL MGMT-ATLANTA LLC PROMENADE, SUITE 800 1230 PEACHTREE STREET NE ATLANTA GA 30309-3574 Rent $ 8,367.00 COLUMBIA GAS P O BOX 742510 CINCINNATI OH 45274-2510 Utility $ 1,385.28 COLUMBIA GAS P.O.BOX 742529 CINCINNATI OH 45274-2529 Utility $ 571.90 COLUMBIA GAS OF KENTUCKY P O BOX 742523 CINCINNATI OH 45274-2523 Utility $ 615.07 COLUMBIA GAS OF MA PO BOX 742514 CINCINNATI OH 45274-2514 Utility $ 3,202.91 COLUMBUS DEPT PUBLIC UtilityITIES P O BOX 182882 COLUMBUS OH 43218-2882 Utility $ 128.36 COMAR PROPERTIES, INC PO BOX 88850 CAROL STREAM IL 60188 Rent $ 8,666.67 COMCAST COMMUNICATIONS P.O. BOX 3005 SOUTHEASTERN PA 19398-3005 Utility $ 200.20 COMMERCIAL LIGHTING COMPANY P.O. BOX 270651 TAMPA FL 33688 SUPPLIES $ 268.02 COMPUTER SOLUTIONS PO BOX 1847 SAN ANTONIO TX 78297-1847 IT Maintenance$ 3,172.00 CON EDISON JAF STATION P O BOX 1702 NEW YORK NY 10116-1702 Utility $ 3,658.13 CONNECTICUT LIGHT & POWER PO BOX 150493 HARTFORD CT 06115-0493 Utility $ 5,177.68 CONNECTICUT NATURAL GAS P O BOX 9245 CHELSEA MA 02150-9245 Utility $ 1,038.81 CONSTELLATION ENERGY P.O. BOX 105223 ATLANTA GA 30348-5223 Utility $ 290.43 CONSUMERS ENERGY X LANSING MI 48937 Utility $ 5,409.04 CONTECH-MSI CO. P.O. BOX 1295 BEDFORD PARK IL 60499-1295 SECURITY $ 57.42 CONVERSATION, LLC 303 PARK AVENUE SOUTH SUITE 1436 NEW YORK NY 10010 Marketing$ 22,500.00

Rider F - Creditors' Holding Unsecured Claims Page 5 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 53 of 152

Consideration Subject to for Claim Setoff Total Amount of Claim

Creditors' Name Address 1 Address 2 City State Zip Contingent Unliquidated Disputed CONVERY ASSOCIATES # 281 218 RIDGEDALE AVENUE 2ND FLOOR CEDAR KNOLLS NJ 07927 Rent $ 9,738.33 800 Kentucky Home Life Building Cooke, Perry c/o The Scharfenberger Law Office 239 South Fifth Street Louisville KY 40202 Litigation (Settled) X X X$ - COOPER BROTHERS TRUCKING LLC P.O. BOX 7725 AKRON OH 44306 Freight $ 2,714.40 CORAL SPRINGS POLICE DEPT. 2801 CORAL SPRINGS PD ALARMS CORAL SPRINGS FL 33065 Alarm Fines $ 25.00 Core Equities, LLC P.O. BOX 8209 NORTHFIELD IL 60093 Rent $ 4,530.23 CORPORATE SERVICES CONSULTANTS PO BOX 1048 DANDRIDGE TN 37725-1048 TRASH $ 2,001.30 COUNTRY CLUB ASSOCIATES C/O JSK MANAGEMENT COMPANY LLC P.O.BOX 880169 BOCA RATON FL 33488-0169 Rent $ 8,754.69 COUNTY OF VOLUSIA TAX PROCESSING P.O.BOX 31336 TAMPA FL 33631 Tax $ 4,670.16 Covington Asset Manager, LP P.O. Box 790051 St. Louis MO 63179-0051 Rent $ 5,371.00 COWETA FAYETTE ELECTRIC CORP PO BOX 530812 ATLANTA GA 30353-0812 Utility $ 926.91 COYNE TEXTILE SERVICES PO BOX 4895 SYRACUSE NY 13221-4895 Supplies $ 669.21 CPS DELIVERY SYSTEMS INC 3000 ROHR ROAD GROVEPORT OH 43125 Freight $ 18,170.71 Cranston BVT Associates, LP C/O Bank of NY Attn: CMES 2 N. LaSalle St. Ste. 1020 CHICAGO IL 60602 Rent $ 7,644.99 CRISTALS 90 UNION ST MINEOLA NY 11501 Merchandise Payable$ 47,740.80 CROSS COUNTY ASSOC LTD PART. P O BOX 6203 SFLW1152ALDOTS//00 HICKSVILLE NY 11802-6203 Rent $ 12,238.12 CROSSINGS SHOPPING CENTER LP 4876 Solution Center lockbox # 774876 Chicago IL 60677-4008 Rent $ 6,753.33 CSI 1384 BROADWAY AVE., SUITE 408 NEW YORK NY 10018 Building Service$ 7,410.67 CULVER CNTR PRTNRS GEORGIA,LLC C/O THE HAPSMITH COMPANY 8563 HIGUERA STREET CULVER CITY CA 90232 Rent $ 7,566.33 CVS RHODE ISLAND INC. 83649 COLLECTION CENTER DRIVE CHICAGO IL 60693-0836 BENEFITS $ 26.00 CW BIRCH RUN LLC c/o RPD PROPERTIES 1901 AVENUE OF THE STARS #820 LOS ANGELES CA 90067 Rent $ 7,725.31 CWP REALTY TRUST II, LLC C/O CHODY REAL ESTATE CORP 401 N. MICHIGAN AVE., STE.1700 CHICAGO IL 60611 Rent $ 14,098.92 CYBERSOURCE CORP PO BOX 742842 LOS ANGELES CA 900742842 Ecommerce $ 5,462.22 D. CAMILLERI, LLC C/O HOWARD SCHWARTZ COM RE LLC 30054 ORCHARD LAKE ROAD FARMINGTON HILLS MI 48334 Rent $ 8,150.78 DANIEL P. MICELI 10690 SABLE CT POWELL OH 43065 MARKETING$ 2,594.16 DANMAR ENTERPRISES P.O.BOX 391627 SOLON OH 44139 Marketing$ 7,157.49 DATALOGIC ADC INC 959 TERRY STREET EUGENE OR 97402 IT $ 3,499.20 DAVENPORT CENTER LP #149 CHASE PROPERTIES LTD. P.O. BOX 92317 BEACHWOOD OH 44193 Rent $ 4,162.00 DAVIS & DAVIS LAW OFFICE 107 EAST MAIN STREET UNIONTOWN PA 15401 TRASH/VIOLATION$ 25.00 DAYTON POWER & LIGHT COMP PO BOX 740598 CINCINNATI OH 45274-0598 Utility $ 718.52 DCR MANAGEMENT LLC 609 ROSEDALE ROAD ROSELLE IL 60172 Rent $ 9,451.50 DDR CULVER RIDGE LLC DEPT #102220-20789-2428 P.O. BOX #951619 CLEVELAND OH 44193 Rent $ 6,825.14 DDR DB TERRELL LP P.O. BOX 228042 BEACHWOOD OH 44122 Rent $ 7,760.24 DDR DB VENTURES LP PO BOX 931835 DEPT 3135912033934676 CLEVELAND OH 44193 Rent $ 10,120.39 DDR WARNER ROBINS LLC P. O. BOX 951049 15961 COLLECTIONS CENTER DRIVE CLEVELAND OH 44193 Rent $ 6,802.06 DDRM CASSELBERRY COMMONS LLC P.O. BOX 534461 DEPT 318470 21204 00043752 ATLANTA GA 303534461 Rent $ 7,011.95 DDRM LARGO TOWN CENTER LLC DEPT 102220 21214 31352 P.O. BOX 534461 ATLANTA GA 30353-4461 Rent $ 7,251.16 DDRTC Core Retail Fund, LLC DDRTC Eisenhower Crossing LLC DEPT 102220-30403-33749 Atlanta GA 30353-4420 Rent $ 8,593.88 DDRTC FAYETTE PAVILLION I LLC P O BOX 534420 DEPT 318470-30417-35375 ATLANTA GA 30353-4420 Rent $ 7,510.44 Delia Perez c/o Stearns Weaver P.A. 150 West Flager Street, Suite 2200 Miami FL 33130 Litigation X X X$ - DEPARTMENT OF WATER & SEWER 3700 WEST 4TH AVENUE HIALEAH FL 33012 Utility $ 57.38 c/o Doniger Burrough APC Design Collection, Inc. Attn: Scott Burroughs, Esq. 300 Corporate Point, Suite 355 Culver City CA 900230 Litigation X X X Undetermined DEVCON FAIRHAVEN LLC #367 C/O DEVCON ENTERPRISES CORPORATE CENTER WEST WEST HARTFORD CT 06110 Rent $ 5,177.73 DEVITO VERDI, INC. 100 FIFTH AVENUE, 16TH FLOOR NEW YORK NY 10011 MARKETING$ 20,108.88 DGPOM MASTER TENANT, LLC C/O REDICO MANAGEMENT, INC ONE TOWNE SQUARE SUITE 1600 SOUTHFIELD MI 48076 Rent $ 4,607.38 DIGITAL MANAGEMENT SERVICE LLC 780 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 Utility $ 9,106.41 DIRECT TV P O BOX 60036 LOS ANGELES CA 90060-0036 Utility $ 31.92 DISTILLATA CO 1608 EAST 24TH STREET CLEVELAND OH 44114-4283 MISC $ 192.85 DOLLHOUSE FOOTWEAR 19101 E. WALNUT DR. NORTH CITY OF INDUSTRY CA 91748 Merchandise Payable$ 102,400.20 DOMINION EAST OHIO P.O. BOX 26785 RICHMONDD VA 23261-6785 Utility $ 5,632.31 DOMINION RETAIL INC C/O BANK OF AMERICAN LOCKBOX PO BOX 414607 BOSTON MA 022414607 Utility $ 4,879.31 DOMINION VIRGINA POWER P O BOX 26543 RICHMOND VA 23290-0001 Utility $ 2,889.74 DONALDSON PROPERTIES, LTD P O BOX 1842 SAN ANTONIO TX 78297-1842 Rent $ 4,718.43 DOTRS LIMITED LIABILITY COMPNY P O BOX 951140 Tenant ID 318470-21087-41121 CLEVELAND OH 44193 Rent $ 7,150.64 DOTS GIFT LLC 30300 EMERALD VALLEY PARKWAY GLENWILLOW OH 44139 Gift Cards$ 2,500.00 DOUG BELDEN TAX COLLECTOR P.O. BOX 30012 TAMPA FL 33630-3012 Tax $ 2,151.71 DOVE DATA PRODUCTS 1819 OTIS WAY FLORENCE SC 29501 Supplies$ 13,408.74 DQT APPAREL INC. 2670 LEONIS BLVD. VERNON CA 90058 Merchandise Payable$ 272,086.90

Rider F - Creditors' Holding Unsecured Claims Page 6 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 54 of 152

Consideration Subject to for Claim Setoff Total Amount of Claim

Creditors' Name Address 1 Address 2 City State Zip Contingent Unliquidated Disputed DR NITO QUBEIN 806 WESTCHESTER DRIVE HIGH POINT NC 27262 Board Fees$ 6,634.61 DS EXPRESS CARRIERS INC 1711 SAWMILL PARKWAY HURON OH 44839 Freight $ 8,100.00 DSM REALTY #309 875 EAST ST TEWKSBURY MA 01876 Rent $ 5,222.92 DTE ENERGY PO BOX 740786 CINCINNATI OH 45274-0786 Utility $ 16,031.04 DUKE ENERGY PO BOX 70516 CHARLOTTE NC 28272-0516 Utility $ 4,044.96 DUKE ENERGY P O BOX 1326 CHARLOTTE NC 28201-1326 Utility $ 3,508.41 DUKE ENERGY P.O. BOX 1004 CHARLOTTE NC 28201-1004 Utility $ 3,084.91 DUKE ENERGY PROGRESS P.O. BOX 1003 CHARLOTTE NC 28201-1003 Utility $ 451.49 DULUTH (GWINNETT) SSR, LLC C/O RIVER CREST REAKST ASSOCIA 8816 SIX FORKS ROAD, SUITE 201 RALEIGH NC 27615 Rent $ 6,485.33 DUQUESNE LIGHT COMPANY BOX 10 PITTSBURGH PA 15230 Utility $ 2,142.72 DW28 FREMONT LLC #193 P.O. Box 5580 Toledo OH 43613 Rent $ 3,498.00 EARLE KAZIS ASSOC #314 161 AVENUE OF THE AMERICAS NEW YORK NY 10013 Rent $ 7,333.33 EAST FOREST PLAZA 1 LLC #619 C/O Wilson Kibler P.O. Box 11312 COLUMBIA SC 29211-1610 Rent $ 6,957.86 EASTGATE SHOPPING CENTER #163 30665 NORTHWESTERN Hwy., #200 Farmington Hills MI 48334 Rent $ 6,526.53 EASTOVER PLAZA IMPROVMENTS LLC DLC MANGEMENT CORPORATION P.O. BOX 5122 WHITE PLAINS NY 10602 Rent $ 9,347.06 EASTWAY SQUARE LTD PARTNERSHIP 14600 DETROIT AVE. STE #1500 LAKEWOOD OH 44107 Rent $ 8,079.20 EBAY ENTERPRISE MARKETING SOLU C/O WELLS FARGO BANK P.O. BOX 204611 DALLAS TX 75320-4611 MARKETING$ 74,677.80 ECONOCO CORPORATION P.O.BOX 29 HICKSVILLE NY 11802 Capital Expense$ 53.58 EDMAR CORPORATION ORECK COMMERCIAL SALES 100 ARMSTRONG RD SUITE 101 PLYMOUTH MA 02360 Supplies$ 10,552.00 Equal Employment Opportunity EEOC (Misti Hatchett) Commission Ind/IN 101 W. Ohio Street, Suite 1900 Indianapolis IN 46204-4203 Litigation X X X$ - ELECOCO INC DBA SHINESTAR 1384 BROADWAY NEW YORK NY 10018 Merchandise Payable$ 91,271.50 ELITE FORCE, LLC 212 WATSON ROAD MADISON IL 62060 SECURITY $ 2,529.40 EMD GROUP 1410 BROADWAY SUITE #1202 NEW YORK NY 10018 Merchandise Payable$ 35,112.68 ENCHANTE ACCESSORIES DIV. EDWARD JAY NEW YORK NY 10016 Merchandise Payable$ 80,578.90 ENDICOTT PLAZA S/C #334 20630 HARPER AVE Suite 107 HARPER WOODS MI 48225 Rent $ 5,595.50 ENERGY MANAGEMENT SYSTEMS P.O. BOX 646 EXTON PA 19341-0646 Utility $ 899.17 ENTERGY P O BOX 8105 BATON ROUGE LA 70891-8105 Utility $ 659.11 EQUITABLE GAS COMPANY PO BOX 371820 PITTSBURGH PA 15250-7820 Utility $ 75.60 Equity Alliance of Canton Developer Parcel LLC P.O. Box 203778 Dallas TX 75320-3778 Rent $ 9,204.97 EQUITY ONE INC EQUITY ONE REALTY & MGMT SE BANK OF AMERICA ATLANTA GA 30384-4716 Rent $ 3,994.10 Equity One, Inc. Equity One Realty & Mgmt, Inc. P.O. Box 01-9170 Miami FL 33101-9170 Rent $ 7,343.35 EVOLUTIONARY APPAREL, INC 1407 BROADWAY NEW YORK NY 10018 Merchandise Payable$ 25,169.40 EXPERIAN MARKETING SOLUTIONS 22807 NETWORK PLACE CHICAGO IL 60673 Marketing$ 65,798.01 EXPRESS LANE TRANSPORTATION 6835 COCHRAN RD SOLON OH 44139 FREIGHT $ 165.00 FACILITY SOURCE INC 3600 E UNIVERSITY DRIVE SUITE C-1550 PHOENIX AZ 85034 Repairs/Maintenance Facilitator$ 13,563.00 FAIRLANE ALLEN PARK MI, LLC P.O. BOX 731990 DALLAS TX 75373-1990 Rent $ 10,156.05 FALLS RIVER SHOPPING CTR N LLC ALLEN ASOCIATES PROPERTIES INC P O BOX 590249 NEWTON CENTRE MA 02459 Rent $ 10,929.55 FASHION FORWARD NY 320 5TH AVE. RM#1200 NEW YORK NY 10001 Merchandise Payable$ 18,478.00 FASTENERS FOR RETAIL, INC. P.O. BOX 932397 CLEVELAND OH 44193 SUPPLIES $ 662.03 FEDERAL REALTY INVESTMENT PROPERTY #1883 P.O. BOX 8500-9320 PHILADELPHIA PA 19178-9320 Rent $ 11,426.88 FEDEX PO BOX 371461 PITTSBURGH PA 15250-7461 Freight $ 54.21 FEDEX ERS P O BOX 371741 PITTSBURGH PA 15250-7741 Freight $ 15,841.25 FIDELITY INVSMNT INSTIT OPS CO P O BOX 73307 CHICAGO IL 60673-7307 Payroll Withholding$ 37,136.61 FINANCE ONE INC. 801 S. GRAND AVE. LOS ANGELES CA 90017 Merchandise Payable$ 533,605.28 FINELINE TECHNOLOGIES INC P O BOX 921933 NORCROSS GA 30010 Supplies $ 265.88 FIRST INTERSTATE ELYRIA LP RIVER STREET SQUARE ID:ERM001 P.O. BOX 6180 HICKSVILLE NY 11802-6180 Rent $ 3,859.74 FISITE RESEARCH LLC 14407 WEST YALE PLACE LAKEWOOD CO 80228 Marketing$ 15,000.00 FLEXIBLE MATERIAL HANDLING P O BOX 532157 ATLANTA GA 30353-2157 Purchased Serv$ 763.05 FLINT ENERGIES 98 CARL VINSON PKWY WARNER ROBINS GA 31093 Utility $ 673.44 FOOT PETALS, INC. DEPT L-#3385 COLUMBUS OH 43260-3385 Merchandise Payable$ 447.00 FORSYTHE COSMETIC GROUP PO BOX 431 LAWRENCE NY 11559 Merchandise Payable$ 739.20 FORUM ANALYTICS, LLC 770 N HALSTED SUITE 503 CHICAGO IL 60642 Capital Expense$ 9,600.00 FOX GLASS CO INC 1035 TIFFORD LANE OSTEEN FL 32764 REPAIRS & MAINT$ 15,222.29 FOX METRO PO BOX 160 AURORA IL 60507-0160 UTILITY $ 18.24 FPL GENERAL MAIL FACILITY MIAMI FL 33188-0001 Utility $ 6,257.73 FR FLORIDA, INC. C/O FEDERAL REALTY #198-1980 P.O. BOX 8500-9320 PHILADELPHIA PA 19178-9320 Rent $ 9,654.49 Friess, Tammy 2518 Hollydale Avenue Oregon OH 43616 Severance Pay$ 32,849.95 FRUITPORT TWP 6543 AIRLINE ROAD FRUITPORT MI 49415 Utility $ 60.88

Rider F - Creditors' Holding Unsecured Claims Page 7 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 55 of 152

Consideration Subject to for Claim Setoff Total Amount of Claim

Creditors' Name Address 1 Address 2 City State Zip Contingent Unliquidated Disputed FRY INC 16451 COLLECTIONS CENTER DR CHICAGO IL 60693 Marketing$ 99,880.00 FUNB 2000-C2 TORRENCE RETAIL C/O EDGEMARK ASSET MANAGEMENT 2215 YORK ROAD, SUITE 503 OAKBROOK IL 60523 Rent $ 8,862.00 FUND/CGR LYNNHAVEN, LLC c/o CBRE Hampton Roads 150 West Main St. Ste. 1100 Norfolk VA 23510 Rent $ 5,847.90 FUSCO PROPERTIES #252 200 Airport Road NEW CASTLE DE 19720 Rent $ 7,933.33 FW IL-RIVERSIDE/RIVERS EDGE LLC 3040 SOLUTIONS CENTER CHICAGO IL 60677-3000 Rent $ 8,304.61 FW IL-RIVERVIEW PLAZA LLC 3043 SOLUTIONS CENTER CHICAGO IL 60677-3000 Rent $ 8,734.90 GAITWAY PLAZA LLC #654 1656 PAYSPHERE CIRCLE CHICAGO IL 60674 Rent $ 8,235.62 GALILEO ROUNDTREE PLACE P.O.BOX 74644 CLEVELAND OH 44194-4644 Rent $ 5,427.62 GARY SANITARY DISTRICT P.O.BOX 388 GARY IN 46402 Utility $ 17.00 GATEWAY ARTHUR, INC P.O. BOX 57021 NEWARK NJ 07101-7021 Rent $ 6,517.37 GATEWAY ELECTRIC 300 FRANDOR AVE 2ND FLOOR LANSING MI 48912 Utility $ 891.98 GATEWAY JACKSON, INC P.O. BOX 57025 NEWARK NJ 07101-7025 Rent $ 3,359.54 GATEWAY WASHINGTON, INC P.O. BOX 57029 NEWARK NJ 07101 Rent $ 9,456.59 GEMINI PROPERTY MANAGEMENT LLC C/O GEMINI RIO NORTE 16740 BIRKDALE COMMONS PRKWY HUNTERSVILLE NC 28078 Rent $ 11,799.92 GENERAL BUSINESS CREDIT 110 E. 9TH ST. LOS ANGELES CA 90079 Merchandise Payable$ 20,900.06 GENERAL INFORMATION SERVICES P.O. BOX 538450 ATLANTA GA 30353-8450 Security$ 37,720.08 GEORGIA NATURAL GAS 1 REMITCO WAY COLUMBUS GA 31907 Utility $ 1,788.47 GEORGIA POWER 96 ANNEX ATLANTA GA 30396-0001 Utility $ 5,320.65 Geotag Inc. c/o Law Office of David Keyzer, PC 5170 Golden Foothill Parkway El Dorado Hills CA 95762 Litigation X X X Undetermined Geotag Inc. c/o Tadlock Law Firm 2701 Dallas Parkway, Suite 360 Plano TX 75093 FOR NOTICING PURPOSES ONLY X X X Undetermined Geotag Inc. c/o Mount & Stoelker 333 W. San Carlos Street, Suite 1650 San Jose CA 95110 FOR NOTICING PURPOSES ONLY X X X Undetermined GIRARD SQUARE A NY LP RE: Chestnut Building 123 South Broad St,Ste. 850 PHILADELPHIA PA 19109 Rent $ 11,365.82 GLENVILLE TOWN CENTER #429 C/O THE CORAL COMPANY 13219 Shaker Square Cleveland OH 44120 Rent $ 8,206.00 GLENWOOD MORROW LLC 9525 Birkdale Crossing Drive SUITE 200 Huntersville NC 28078 Rent $ 4,072.58 GLICK, ROBERT A. 38383 Fairmount Blvd. Chagrin Falls OH 44022-6690 Noteholder$ 14,075,348.36 GMM SUNSHINE LLC C/0 GLOBAL REALTY & MNG FL INC 4125 NW 88TH AVE SUNSHINE FL 33351 Rent $ 8,212.57 GMPC LLC. 11390 W. OLYMPIC BLVD. LOS ANGELES CA 90064 Merchandise Payable$ 22,655.50 GOLDEN GATE SHOPPING CENTER C/O RMS INVESTMENT CORP 50 PUBLIC SQUARE STE 1600 CLEVELAND OH 44113 Rent $ 9,176.93 GRAINGER DEPT 160 - 822599130 PALATINE IL 60038-0001 REPAIRS & MAINT$ 307.47 GRANITE TELECOMUNICATIONS 100 NEWPORT AVE QUINCY MA 02171 Phone$ 129,065.97 GRE VISTA RIDGE LP P.O. BOX 840359 DALLAS TX 75284-0359 Rent $ 7,810.96 GREAT AMERICA FINANCIAL SVC CO P.O. BOX 660831 DALLAS TX 75266-0831 COPIER $ 2,688.94 GREEN MOUNTAIN ENERGY DEPT 1233 P.O. BOX 121233 DALLAS TX 75312-1233 Utility $ 28,084.97 GREENFIELD POLICE DEPARTMENT 5300 WEST LAYTON AVENUE GREENFIELD WI 53220-4098 Alarm Fines $ 25.00 GREENVILLE (WOODRUFF) WMB, LLC C/O RIVERCREST REALTY ASSOCIAT 8816 SIX FORKS RD RALEIGH NC 27615 Rent $ 5,861.70 GREENVILLE WATER SYSTEM P.O.BOX 687 GREENVILLE SC 29602-0687 Utility $ 19.88 GS BOARDMAN LLC P.O. BOX 535507 ATLANTA GA 30353-5507 Rent $ 6,438.44 GUMBERG ASSOCIATES-CHAPEL SQUA Division 12 P.O. Box 823530 philadelphia PA 19182-3530 Rent $ 12,018.54 GUMRO & ASSOC INC 1000 W UNIVERSITY DR SUITE 150 ROCHESTER MI 48307 Freight $ 66,539.19 GUSB INC. 219 E. 32ND ST. LOS ANGELES CA 90011 Merchandise Payable$ - GXS INC P O BOX 640371 PITTSBURGH PA 15264-0371 IT Service$ 12,315.40 H. LEFF ELECTRIC CO P O BOX 72150 CLEVELAND OH 44192 REPAIRS & MAINT$ 24.49 HAMDEN PLAZA Associates,LLC c/o Jcorp Realty LLC 2 Corporate Drive, Suite 441 Shelton CT 06484 Rent $ 6,520.42 HAMILTON II LLC C/O PARAN MNMGT CO. LTD. 2720 VAN AKEN BLVD , STE. 200 CLEVELAND OH 44120 Rent $ 3,300.00 HAMILTON WEST S/C LLC 3415 S Sepulveda Blvd. Ste 650 LOS ANGELES CA 90034 Rent $ 2,303.30 HAMPTON INN 6035 ENTERPRISE PARKWAY SOLON OH 44139 Travel $ 150.29 HANA FINANCIAL INC. FILE 50516 LOS ANGELES CA 90074-0516 Merchandise Payable$ 170,012.30 HAT #1 LLC C/O TOLSON ENTERPRISES 6591 W CENTRAL AVE., SUITE 100 TOLEDO OH 43617 Rent $ 6,992.20 HAWTHORNE WORKS CENTER LTD. 340 ROYAL POINCIANA WAY SUITE 316 PALM BEACH FL 33480 Rent $ 11,425.39 HEART & HIPS 2424 E. 26TH ST. VERNON CA 90058 Merchandise Payable$ 838,405.55 HEBCO DEVELOPMENT, INC ATTN: SHOPPING CTR DEVELOPMENT P O BOX 839955 SAN ANTONIO TX 78283-3955 Rent $ 9,579.10 HIGH ACCESSORIES INC. 72 68TH STREET GUTTENBERG NJ 07093 Merchandise Payable$ 44,824.40 HIGHWAY 6 PLAZA L.P. TURK INVESTMENTS, LTD. 3001 Fondren Suite A HOUSTON TX 77063 Rent $ 5,239.82 HILLDUN CORPORATION 225 WEST 35TH STREET NEW YORK NY 10001 Merchandise Payable$ 64,952.00 HK NEW PLAN ERP PROPERTY HOLDI 62662 COLLECTIONS CENTER DRIVE CHICAGO IL 606930626 Rent $ 3,940.08 HOME DEPOT CREDIT SERVICES DEPT 322503711362 PO BOX 9055 DES MOINES IA 50368-9055 REPAIRS & MAINT$ 445.03 HPRI-WACO CENTERS LP P.O.BOX 202220 DEPT. 4108 DALLAS TX 75320-2220 Rent $ 6,731.13 HUB GROUP, INC. 33773 TREASURY CENTER CHICAGO IL 60694-3700 Freight $ 9,075.28 HUDSONYARDS STUDIOS LLC 25982 NETWORK PLACE CHICAGO IL 60673-1259 MARKETING$ 180.00

Rider F - Creditors' Holding Unsecured Claims Page 8 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 56 of 152

Consideration Subject to for Claim Setoff Total Amount of Claim

Creditors' Name Address 1 Address 2 City State Zip Contingent Unliquidated Disputed IESI - NY CORPORATION P.O. BOX 660654 DALLAS TX 75266-0654 Trash $ 102.89 IG RIVERSIDE, LLC 1200 Bryn Mawr Ave Itasca IL 60143 Rent $ 9,898.74 ILLINOIS AMERICAN WATER P.O. BOX 94551 PALATINE IL 60094-4551 Utility $ 30.04 ILLUMINATING COMPANY P O BOX 3638 AKRON OH 44309-3638 Utility $ 11,634.68 IMG MODELS, LLC 304 PARK AVENUE SOUTH PENTHOUSE NORTH NEW YORK NY 10010 MARKETING$ 7,200.00 INDEPENDENCE BUSINESS SUPPLY 4550 HINCKLEY PARKWAY CLEVELAND OH 44109 Supplies$ 86,259.18 INDIANA-AMERICAN WATER P.O. BOX 94551 PALATINE IL 60094-4551 Utility $ 41.55 INDIANAPOLIS POWER & LT PO BOX 110 INDIANAPLOIS IN 46206 Utility $ 5,009.63 INDUSTRIAL LAND PARTNERS LLC 5301 GRANT AVE SUITE 100 CLEVELAND OH 44125 Rent$ 44,686.98 INDUSTRIAL LAND PARTNERS LLC 5301 GRANT AVE SUITE 100 CLEVELAND OH 44125 Rent $ 9,237.00 INLAND AMERICAN RETAIL MGMT 13977 COLLECTIONS CENTER DR CHICAGO IL 60693-0139 Rent $ 30,840.78 INLAND COMMERCIAL MANAGEMENT 4575 Paysphere Circle chicago IL 60674 Rent $ 3,825.54 INLAND COMMERICAL PROP MGMT167 4641 Solutions Center #774641 Chicago IL 60677 Rent $ 5,345.52 INLAND CONTINENTAL PM CORP. 2901 BUTTERFIELD ROAD OAK BROOK IL 60523 Rent $ 6,513.35 INLAND DIVERSIFIED REAL ESTATE 15961 COLLECTIONS CENTER DR BUILDING NO. 65053 CHICAGO IL 60693 Rent $ 15,329.85 INLAND DIVERSIFIED REAL ESTATE BUILDING #65126 15961 COLLECTIONS CENTER DRIVE CHICAGO IL 606930139 Rent $ 7,810.80 INLAND DIVERSIFIED REAL ESTATE 15961 COLLECTIONS CENTER DRIVE BUILDING #65092 CHICAGO IL 60693-0139 Rent $ 3,048.93 INLAND VENUTRE CORPORATION DEPT CH 16470 PALATINE IL 60055 Rent $ 6,912.13 INNER-SPACE CLEANING CORP 6151 WILSON MILLS RD / STE 309 CLEVELAND OH 44143 Building Service$ 1,939.82 INNOTRAC CORPORATION P.O. BOX 102090 ATLANTA GA 30368-2090 Ecommerce$ 394,650.23 INSURANCE CONSULTING ASSOC. CROSSROADS CORPORATE CENTER 1 INTERNATIONAL BLVD. MAHWAH NJ 07495-0019 Insurance $ 5,000.00 INTE Q 1815 S MEYERS RD SUITE 300 OAKBROOK TERRACE IL 60181 Marketing$ 58,878.92 INTEGRA LOGISTICS SERVICES INC P O BOX 840285 DALLAS TX 75284-0285 Freight $ 23,128.05 INTEGRITY RETAIL DIST INC 1609 W MAGNOLIA BLVD BURBANK CA 91506 Freight $ 62,605.41 INTELLIGRATED SYSTEMS LLC 16996 COLLECTIONS CENTER DR CHICAGO IL 60693-0169 REPAIRS & MAINT$ 855.89 INTERFACE SECURITY SYSTEMS LLC 8339 SOLUTIONS CENTER CHICAGO IL 606778003 SECURITY $ 833.44 INTERSTATE CAPITAL CORP. P.O. BOX 915183 DALLAS TX 75391-5183 Merchandise Payable$ 204,537.00 IRONDEQUOIT PLAZA ASSOCIATES BOX 510047 PHILADELPHIA PA 19175-0047 Rent $ 4,931.91 IRVING HARLEM MGMT #232 P O BOX 407 DEERFIELD IL 60015 Rent $ 10,533.33 Iuteri c/o Christopher G. Hayes 225 Church Street Westchester PA 19382 Litigation X X X$ - J & J INDUSTRIES, INC PO BOX 198245 ATLANTA GA 30384-8245 Capital Expense$ 500.10 J. RAYL TRANSPORT, INC 1016 TRIPLETT BLVD AKRON OH 44306 Freight $ 13,502.65 J. SMITH LANIER & CO 11330 LAKEFIELD DR / BLDG 1 SUITE 100 DULUTH GA 30097 Insurance$ 114,643.25 J.B.HUNT TRANSPORT, INC. P.O. BOX 277738 ATLANTA GA 30384-7738 FREIGHT$ 7,595.71 J.L. URRUTIA INVESTMENTS, LLC 2600 SANRA PAULA MISSION TX 78572 Rent $ 10,029.59 J.P.ORIGINALS #2 19101 E WALNUT DR NORTH CITY OF INDUSTRY CA 91748 Merchandise Payable$ 84,364.80 JA COSMETICS 45 MAYHILL ST. SADDLEBROOK NJ 07663 Merchandise Payable$ 47,239.20 JACMEL JEWELRY, INC. P.O. BOX 347292 PITTSBURGH PA 15251-4292 Merchandise Payable$ 515,914.74 JAG MODELS, INC. 455 WEST 37TH STREET SUITE 1112 NEW YORK NY 10018 Marketing$ 7,440.00 JAMES EGAN 125 GREESWARD RD MASHPEE MA 02649 Board Fees$ 6,634.61 JAMESON PROPERTIES LLC #160 22660 Shore Center Drive EUCLID OH 44123 Rent $ 5,490.63 JBE MANAGEMENT 210 S. OLD WOODWARD STE 230 BIRMINGHAM MI 48009 Rent $ 6,172.00 JCS APPAREL GROUP 1407 BROADWAY #202 NEW YORK NY 10018 Merchandise Payable$ 15,166.00 JDC/MANCHESTER LP #302 c/o the CW Companies, INC. ONE ELM ST SQUARE SUITE 2C ANDOVER MA 01810 Rent $ 13,120.56 JEA P O BOX 45047 JACKSONVILLE FL 32232-5047 Utility $ 5,393.83 JENNIFER ALTEMUS 50 INDIA STREET, #2B BROOKLYN NY 11222 Marketing$ 13,640.00 JH LAWRENCEVILLE LLC 1000 PEACHTREE INDUSTRIAL BLVD SUITE 6-308 SUWANEE GA 30024 Rent $ 5,762.40 JNS FASHIONS 2110 NW 95TH AVE. MIAMI FL 33172 Merchandise Payable$ 5,352.00 JOE BENBASSET, INC. 213 WEST 35TH STREET NEW YORK NY 10001 Merchandise Payable$ 420,735.00 JOE G. TEDDER, TAX COLLECTOR P.O.BOX 2016 BARTOW FL 33631-2016 Tax $ 556.24 JOLIET HILLCREST CENTER LLC C/O A&R KATZ MANAGEMENT 8239 Solutions Center CHICAGO IL 60677-8002 Rent $ 6,009.13 JOSHEN PAPER & PKG P O BOX 643754 PITTSBURGH PA 15264-3754 SUPPLIES$ 1,281.63 KAMMS PLAZA SHOPPING CNTR LLC 2001 CROCKER ROAD SUITE 420 WESTLAKE OH 44145 Rent $ 3,380.35 KATE RYAN, INC. 333 HUDSON STREET, SUITE 1002 NEW YORK NY 10013 MARKETING$ 9,374.14 KATHLEEN JULIA RYAN LLC 333 HUDSON STREET SUITE 1002 NEW YORK NY 10013 MARKETING$ 2,661.87 KB PARKSIDE LLC P.O. BOX 25336 TAMPA FL 33622 Rent $ 8,974.97 KEN BURTON JR. MANATEE COUNTY TAX COLLECTOR P.O.BOX 25300 BRADENTON FL 34206-5300 TAX $ 992.04 KENAM INC DBA SWEET GRASS 1100 WILSHIRE BLVD #3209 LOS ANGELES CA 90017 Merchandise Payable$ 26,240.90 KENTUCKY AMERICAN WATER PO BOX 371880 PITTSBURGH PA 15250-7880 Utility $ 8.69

Rider F - Creditors' Holding Unsecured Claims Page 9 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 57 of 152

Consideration Subject to for Claim Setoff Total Amount of Claim

Creditors' Name Address 1 Address 2 City State Zip Contingent Unliquidated Disputed KIMCO AUGUSTA 635, LLC P O BOX 6203 DEPT: SGAA0635 HICKSVILLE NY 11802-6203 Rent $ 5,128.70 KIMCO DURHAM LIMITED PTRSHIP P.O. Box 6203 DEEPT CODE:SNCD0639/LDOTS//00 HICKSVILLE NY 11802-6203 Rent $ 7,639.30 KIMCO LAKELAND 123 INC (531) P O BOX 6203 SFLL0123/LDOTS//00 HICKSVILLE NY 11802-6203 Rent $ 6,363.57 KIMCO MAPLEWOOD 673 INC. P O BOX 6203 SFLC0673/LDOTS//00 HICKSVILLE NY 11802-6203 Rent $ 8,911.38 KIMCO REALTY #497 P O BOX 82565 DEPT CODE SINI 0133/ GOLETA CA 93118-2565 Rent $ 5,595.10 KIMCO REALTY #505 P O BOX 82565 DEPT CODE SMOS 0612A GOLETA CA 93118-2565 Rent $ 6,632.04 KIMCO REALTY CORP #561 P O BOX 6203 SFLL0290/LDOTS//00 HICKSVILLE NY 11802-6203 Rent $ 5,514.05 KIOP BRANFORD LLC P O BOX 6208 DEPT: SCTB0034/LDOTS//00 HICKSVILLE NY 11802-6203 Rent $ 7,802.22 KIR LATHAM FARMS, L.P. P O BOX 6208 DEPT: ANY00008/LDOTS//00 HICKSVILLE NY 11802-6203 Rent $ 7,191.91 KIR SMOKETOWN STATION L.P. P.O. Box 6208 DEPT SVAW0915/ Hicksville NY 11802-6208 Rent $ 10,875.71 KISSIMMEE UtilityITY AUTHORITY P O BOX 850001 ORLANDO FL 32885-0096 Utility $ 2,686.57 KNITWORK PRODUCTION 1410 BROADWAY NEW YORK NY 10018 Merchandise Payable$ 82,491.50 KOCHVILLE TOWNSHIP 5851 MACKINAW ROAD SAGINAW MI 48604 Utility $ 70.01 KOEHLER & PASSARELLI 900 S FRONTAGE RD SUITE 300 WOODRIDGE IL 60517 Legal $ 712.49 Kolesar, Mike 32287 Hamilton Ct. Apt. 204 Solon OH 44139 Severance Pay$ 13,135.23 KOP KLINE PLAZA LLC C/O Centro Prop Grp ID 4038008 P O BOX 74329 CLEVELAND OH 44194-4329 Rent $ 7,524.11 KRT PROPERTY HOLDINGS LLC #541 WHITEHALL SQAURE P.O. Box 30875 NEW YORK NY 10087-0875 Rent $ 7,493.54 KU P O BOX 9001954 LOUISVILLE KY 40290-1954 Utility $ 1,515.92 KW FASHION CORP. 39 W. 29TH STREET NEW YORK NY 10001 Merchandise Payable$ 27,348.24 L&J MANCHESTER II LLC Attn: Fazzi Hassan #134797531 HSBC Bank USA NA New York NY 10018 Rent $ 7,543.03 LABELMATCH.COM 110 W. STREETSBORO ST UNIT 1C HUDSON OH 44236 Supplies $ 5,446.12 LACLEDE GAS COMPANY DRAWER 2 ST LOUIS MO 63171 Utility $ 1,757.75 LAKELAND ELECTRIC P.O.BOX 32006 LAKELAND FL 33802-2006 Utility $ 1,060.68 LAKETEC COMMUNICATIONS 27881 LORAIN RD NORTH OLMSTED OH 44070 IT Maintenance$ 2,201.20 LAKEWOOD RETAIL, LLC 1250 CAROLINE STREET SUITE 220 ATLANTA GA 30307 Rent $ 9,310.89 LAND N SEA 1375 BROADWAY NEW YORK NY 10018 Merchandise Payable$ 433,629.20 LANDMARK HHH, LLC W510141 HHH LANDMARK PHILADELPHIA PA 19175-0141 Rent $ 9,457.37 LANSING CITY TREASURER PO BOX 40712 LANSING MI 48901-7912 Utility $ 597.44 LANSING RETAIL CENTER, LLC 300 FRANDOR AVE. 2ND FLOOR LANSING MI 48912 Rent $ 8,001.14 LaPrintex Industries c/o Jenkins LLP 8075 West Third Street, Suite 407 Los Angeles CA 90048 Litigation X X X$ - c/o Doniger Burrough APC LaPrintex Industries Attn: Scott Burroughs, Esq. 300 Corporate Point, Suite 355 Culver City CA 900230 FOR NOTICING PURPOSES ONLY$ - LAURENS ELECTRIC COOPERATIVE P O BOX 967 LAURENS SC 29360 UTILITY $ 428.20 LAVA ACCESSORIES 231 HERBERT AVE CLOSTER NJ 07624 Merchandise Payable$ 99,720.00 c/o Gottlieb Rackman & Reisman, PC Leonard A. Feinberg Inc. d/b/a Mister Noah Attn: George Gottlieb, Esq. 270 Madison Avenue New York NY 10016 Litigation X X X$ - LEVEL 3 COMMUNICATIONS PO BOX 910182 DENVER CO 80291-0182 Phone $ 331.84 LEVIN MANAGEMENT CORP #198 P O BOX 326 PLAINFIELD NJ 07061 Rent $ 8,070.16 LEVIN MANAGEMENT CORP #246 P O BOX 326 PLAINFIELD NJ 07061 Rent $ 6,175.85 LEVIN PROPERTIES, LP LEVIN MANAGEMENT CORP PO BOX 326 PLAINFIELD NJ 07061-0326 Rent $ 4,887.62 LEVITTOWN LP C/O DLC MANAGEMENT CORP P.O. BOX 5122 WHITE PLAINS NY 10602 Rent $ 8,814.03 LEXINGTON-FAYETTE URBAN COUNTY PO BOX 742636 CINCINNATI OH 45274-2636 Tax $ 6.41 LG & E P O BOX 9001960 LOUISVILLE KY 40290-1960 Utility $ 2,167.40 LG EDGEBROOK, LLC 2311 CEDAR SPRINGS SUITE 100 ATTN: MATTHEW KNOWLES DALLAS TX 75201 Rent $ 5,993.64 LIBERTY UtilityITIES P O BOX 219501 KANSAS CITY MO 64121-9501 Utility $ 489.38 LIBERTY UtilityITIES - NH 75 REMITTANCE DRIVE SUITE #1032 CHICAGO IL 60675-1032 UTILITY $ 708.56 LIBERTY UtilityITIES GEORGIA 75 REMITTANCE DR., STE. #1918 CHICAGO IL 60675-1918 Utility $ 79.59 LIGHTHOUSE PLAZA, LLC 1541 MEISTER ROAD LORAIN OH 44053 Rent $ 4,750.00 LIGHTSPEED IS, INC. 10570 PINNACLE WAY WOODBURY MN 55129 IT Maintenance$ 299.40 LIGHTSTAT INC 22 W. WEST HILL ROAD BARKHAMSTED CT 06063 REPAIRS & MAINT$ 3,372.09 LINCOLN CENTER #188 ETKIN & COMPANY 100 NORTH POND DRIVE, SUITE F WALLED LAKE MI 48390 Rent $ 5,800.00 LINDER VENTURES IV 21-A OAK BRANCH DRIVE GREENSBORO NC 27407 Rent $ 7,678.17 LITTLE LUXURIES CORPORATION 77 CAMINO DEL RIO PORT ST. LUCIE FL 34952 MARKETING$ 25,920.00 LIVIO ANGILERI 320 WEST 30TH STREET 5J NEW YORK NY 10001 Marketing $ 400.00 LIVONIA PHOENIX, LLC 6755 DALY ROAD WEST BLOOMFIELD MI 48322 Rent $ 8,238.17 LOGOS COMMUNICATIONS P O BOX 76026 CLEVELAND OH 44101-4755 IT Maintenance$ 7,344.00 LOUISVILLE WATER COMPANY P.O.BOX 32460 LOUISVILLE KY 40232-2460 Utility $ 648.07 LUCENT PRODUCT INC. 5515 DANIELS ST. CHINO CA 91710 Merchandise Payable$ 12,699.60 LUX ACCESSORIES 362 FIFTH AVE NEW YORK NY 10001 Merchandise Payable$ 51,866.57

Rider F - Creditors' Holding Unsecured Claims Page 10 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 58 of 152

Consideration Subject to for Claim Setoff Total Amount of Claim

Creditors' Name Address 1 Address 2 City State Zip Contingent Unliquidated Disputed MACDADE MALL ASSOC. LP 120 WEST GERMANTOWN PIKE SUITE 120 PLYMOUTH MEETING PA 19462 Rent $ 8,353.00 MADISON WORCESTER HOLDINGS LLC 20 PARK PLAZA SUITE 433 BOSTON MA 02116 Rent $ 8,541.66 MAGBRANDS, LLC 463 7TH AVE. NEW YORK NY 10018 Merchandise Payable$ 16,194.00 MAGIC VALLEY ELEC. COOPERATIVE PO BOX 267 MERCEDES TX 78570 Utility $ 542.50 MAHARAM 74 HORSEBLOCK ROAD YAPHANK NY 11980 Captail Expenses$ 6,210.12 MAJOR APPAREL GROUP, INC. 1401 E. 15TH STREET LOS ANGELES CA 90021 Merchandise Payable$ 10,195.20 MANATEE COUNTY UtilityITIES P.O. BOX 25350 BRADENTON FL 34206-5350 Utility $ 37.22 MANSFIELD KDC III L.P. ELEVEN PARKWAY CENTER SUITE 300 PITTSBURGH PA 15220 Rent $ 11,606.96 MAPSYS 920 MICHIGAN AVE COLUMBUS OH 43215 IT Service$ 996.60 MARIETTA POWER 675 N. MARIETTA PARKWAY MARIETTA GA 30060-1528 Utility $ 33.24 MARION COUNTY TAX COLLECTOR PO BOX 970 OCALA FL 34478 Tax $ 1,168.19 MARKETPLACE WEST MEMPHIS LLC 771 BROOKHAVEN CIRCLE MEMPHIS TN 38117 Rent $ 5,529.52 MARLOW HEIGHTS S/C #350 2120 L STREET NORTHWEST SUITE 800 WASHINGTON DC 20037 Rent $ 5,766.50 MARPLAZ, LLC P O BOX 823201 PHILADELPHIA PA 19182-3201 Rent $ 13,715.35 MARSHFIELD PLAZA C/O UCR ASSET SERVICES P O BOX 731517 DALLAS TX 75373-1517 Rent $ 11,026.98 Massey, Lorrine 4210 Overland Parkway #1 Toledo OH 43612 Litigation X X X$ - MC SIGN COMPANY 8959 TYLER BLVD MENTOR OH 44060 Capital Expense$ 13,567.33 MCALLEN PUBLIC UtilityITIES 1300 W. HOUSTON P.O. BOX 280 MCALLEN TX 78505-0280 Utility $ 35.55 MCEC PO BOX 669 LEXINGTON SC 29071-0669 Utility $ 632.00 MDI WORLDWIDE P O BOX 576 FARMINGTON MI 48332-0576 MARKETING$ 45.56 MEGAN MCMAHON 2752 W. ARGYLE STREET UNIT 4 CHICAGO IL 60625 Ecommerce $ 1,110.00 MEMPHIS LIGHT GAS WATER DIV PO BOX 388 MEMPHIS TN 38145-0388 Utility $ 2,211.26 MEPT PENN MAR LLC P.O. Box 823757 Philadelphia PA 19182-3757 Rent $ 9,502.72 MERCHANT BUSINESS CREDIT 1441 BROADWAY NEW YORK NY 10018 Merchandise Payable$ 480,406.35 c/o Doniger Burrough APC Meridian Textiles, Inc. Attn: Scott Burroughs, Esq. 300 Corporate Point, Suite 355 Culver City CA 900230 Litigation X X X Undetermined c/o Call and Jensen PC Meridian Textiles, Inc. Attn: Scott P. Shaw 610 Newport Center Drive, Suite 700 Newport Beach CA 92660 FOR NOTICING PURPOSES ONLY X X X Undetermined MERIT SERVICES 204 N. MAYHILL ROAD DENTON TX 76208 Capital Expense$ 200.26 MERRIMAC INCOME PARTNERS C/O The Wilder Companies 800 Boylston St. Ste. 1300 Boston MA 02199 Rent $ 9,314.97 METROPOLITAN ST LOUIS SEWER P O BOX 437 ST LOUIS MO 63166-0437 Utility $ 131.52 METROPOLITAN TRUSTEE P.O. BOX 305012 NASHVILLE TN 37230-5012 Tax $ 1,067.52 MIAMI DADE TAX COLLECTOR TANGIBLE PERSONEL PROPERTY 140 W. FLAGER ST. MIAMI FL 33130 Tax $ 2,085.38 MIAMI-DADE WATER & SEWER DEPT P O BOX 026055 MIAMI FL 33102-6055 Utility $ 113.84 MICHAEL A LIGHTMAN 5100 POPLAR AVENUE, STE 2602 MEMPHIS TN 38137 Rent $ 8,754.16 MICHAEL CORRIGAN DUVAL COUNTY TAX COLLECTOR 231 E FORSYTH ST STE 300 JACKSONVILLE FL 33202-3345 Tax $ 8,112.71 MICHAEL LIGHTMAN C/O RETAIL MANAGEMENT CO. 5100 POPLAR AVE STE. 2607 MEMPHIS TN 38137 Rent $ 6,737.01 MICHELE HIERHOLZER PO BOX 764 HAMPTON BAYS NY 11946 Ecommerce $ 5,570.66 MICHELLE PEARLMAN 32 GROVE LANE BRONXVILLE NY 10708 Board Fees$ 5,686.81 MID RETIAL 603 EAST WASHIGTON SR SUITE 400 INDIANAPOLIS IN 46204 IT Maintenance$ 10,352.60 MIDAMERICAN ENERGY P.O.BOX 8020 DAVENPORT IA 52808-8020 Utility $ 787.67 Middlebelt Plymouth Venture 17800 Laurel Park Drive North Suite 200C Livonia MI 48152 Rent $ 12,954.85 MIDDLESEX ASSOCIATES LP #457 C/O MARYLAND FINANCIAL INVEST. 2800 Quarry Lake Dr. Ste. 340 Baltimore MD 21209 Rent $ 4,945.09 MIDLAND REALTY LLC 10689 N. Pennsylvania St. Suite 100 INDIANAPOLIS IN 46280 Rent $ 6,042.94 MIDWAY INDUSTRIES AMERICA 8270 PIE IX MONTREAL QUE H1Z 3T6 Merchandise Payable$ 10,350.40 MIDWAY SERVICES INC 4685 118TH AVE N CLEARWATER FL 33762-4444 Utility $ 59.26 MILBERG FACTORS INC 99 PARK AVE NEW YORK NY 10016 Merchandise Payable$ 200,815.10 MILES FARMERS MARKET 28560 MILES ROAD SOLON OH 44139 MISC $ 133.25 Minx International, Inc. vs. Pacific Eurotex Corp. c/o Doniger Burrough APC, Attn: Scott Burroughs, 300 Corporate Point, Suite 355 Culver City CA 900230 Litigation X X X$ - c/o Ezra Brutzkus Gubner LLP Minx International, Inc. vs. Pacific Eurotex Corp. Attn: Jeffrey A. Kobulnick, Esq. 21650 Oxnard Street, Suite 500 Woodland Hills CA 91367 FOR NOTICING PURPOSES ONLY X X X$ - MISTER NOAH/LEONARD A FEI 1824 BYBERRY RD. BENSALEM PA 19020 Merchandise Payable$ 62,738.50 MLO GREAT SOUTH BAY LLC C/O MALL PROPERTIES INC P.O. BOX 304, DEPT. 5000 EMERSON NJ 07630 Rent $ 17,476.09 MODEL T. PLAZA LLC 24435 Halsted Road AttnL Rodney Gappy FARMINGTON HILLS MI 48335 Rent $ 7,080.00 MOG CROSSING LLC P.O. BOX 643757 PITTSBURGH PA 15264-3757 Rent $ 10,507.17 MONARCH APPAREL GROUP INC 315 E. 8TH ST. LOS ANGELES CA 90014 Merchandise Payable$ 12,925.60 MONDAWMIN BUSINESS TRUST SDS-12-2733 P O BOX 86 MINNEAPOLIS MN 55486-2734 Rent $ 13,527.95 MONROEVILLE WATER AUTHORITY 219 SPEELMAN LANE MONROEVILLE PA 15146-3903 Utility $ 89.89 MONTCLAIR-LACKAWANNA LP #312 C/O VALLEY NATIONAL CGS-15 1460 VALLEY ROAD WAYNE NJ 07470 Rent $ 7,900.00 Mr. Print Corporation c/o Law Office of Sunmin Lee 6281 Beach Boulevard, Suite 125 Buena Park CA 90621 Litigation X X X Undetermined

Rider F - Creditors' Holding Unsecured Claims Page 11 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 59 of 152

Consideration Subject to for Claim Setoff Total Amount of Claim

Creditors' Name Address 1 Address 2 City State Zip Contingent Unliquidated Disputed Mr. Print Corporation Law Offices of S. Calvin Myung 3700 Wilshire Boulevard, Suite 500 Los Angeles CA 90010 FOR NOTICING PURPOSES ONLY X X X Undetermined MT BUSINESS TECHNOLOGIES, INC. P.O.BOX 5365 MANSFIELD OH 44901-5365 Supplies $ 3,776.78 NASSAU MALL PLAZA ASSOC. C/O JEFFREY MANAGEMENT CORP 7 PENN PLAZA SUITE 618 NEW YORK NY 10001 Rent $ 11,412.50 NATASHA ACCESSORIES LTD. 7 WEST 36TH STREET NEW YORK NY 10018 Merchandise Payable$ 82,576.00 NATIONAL FUEL P O BOX 4103 BUFFALO NY 14264 Utility $ 473.83 NATIONAL GRID P O BOX 11737 NEWARK NJ 07101-4737 Utility $ 13,105.04 NATIONAL GRID P O BOX 11742 NEWARK NJ 07101-4742 Utility $ 3,462.86 NATIONAL GRID P O BOX 11739 NEWARK NJ 07101-4739 Utility $ 2,391.61 NATIONAL GRID P O BOX 11791 NEWARK NJ 07101-4791 Utility $ 2,338.56 NATIONAL GRID P O BOX 11735 NEWARK NJ 07101-4735 Utility $ 1,199.85 NATIONAL GRID P O BOX 11741 NEWARK NJ 07101-4741 Utility $ 326.34 NATIONAL HANGER COMPANY P O BOX 818 276 WATER ST NORTH BENNINGTON VT 05257 Supplies $ 537.30 NATIVE INTIMATES 385 5TH AVE. NEW YORK NY 10016 Merchandise Payable$ 86,644.90 NEMP HOLDINGS, L.P. 3939 WASHINGTON AVENUE SUITE 230 HOUSTON TX 77007 Rent $ 7,968.00 NEPTUNE PLUMBING & HEATING CO 23860 MILES ROAD CLEVELAND OH 44128 REPAIRS & MAINT$ 276.26 Nerandzic, Jacquie 3633 Berkeley Lane Brunswick OH 44212 Severance Pay$ 1,162.69 NES 1214 CHURCH ST NASHVILLE TN 37246-0003 Utility $ 1,790.18 NES GROUP INC. 20 W. 33RD ST. NEW YORK NY 10001 Merchandise Payable$ 11,643.00 NEW BOSTON PARTNERS LLC 1460 WALDEN AVENUE LAKEWOOD NJ 08701 RENT $ 1,964.25 NEW COMMERCIAL CAPITAL FILE 749269 LOS ANGELES CA 90074 Merchandise Payable$ 135,036.00 NEW ENGLAND MOTOR FREIGHT I-71 NORTH AVENUE EAST P O BOX 6031 ELIZABETH NJ 07207 Utility $ 1,355.00 NEW JERSEY AMERICAN WATER PO BOX 371331 PITTSBURGH PA 15250-7331 Utility $ 48.20 NEW JERSEY NATURAL GAS P O BOX 11743 NEWARK NJ 07101 Utility $ 728.56 NEW LAKE HILL LLC #391 c/o Philips Intl Holding Corp 295 Madison Avenue - 2nd Floor New York NY 10017 Rent $ 7,158.31 NEW PLAN HAMPTON VILLAGE, LLC C/O CENTRO PROPERTIES GROUP P.O. BOX 74139 CLEVELAND OH 44194 Rent $ 11,377.85 NEW PLAN PROPERTY HOLDING CO CENTRO. NP- REIT 99(A&C) 24043 NETWORK PLACE CHICAGO IL 60673-1240 Rent $ 6,678.54 NEW YORK STATE ELECTRIC & GAS P O BOX 11745 NEWARK NJ 07101 Utility $ 697.61 NEWPORT COMPANY #111 P O BOX 399 NEWPORT KY 41072 Rent $ 3,613.33 NEXT MANAGEMENT, LLC 15 WATTS ST. NEW YORK NY 10013 Marketing$ 4,200.00 NFI P.O. BOX 417736 BOSTON MA 02241-7736 Freight $ 2,739.66 NICOR GAS PO BOX 5407 CAROL STREAM IL 60197-5407 Utility $ 3,500.71 NORTH & CICERO DEVELOP. #430 C/O THE HARLEM IRVING CO. 4104 N. HARLEM AVENUE CHICAGO IL 60634-1298 Rent $ 7,974.67 NORTHEAST OHIO REGIONAL SEWER P.O. BOX 81771 CLEVELAND OH 44181-0771 Utility $ 41.19 NORTHERN IN PUBLIC SERVI SERVICE COMPANY P O BOX 13007 MERRILLVILLE IN 46411-3007 Utility $ 3,274.80 NORTHERN KENTUCKY WATER PO BOX 188190 ERLANGER KY 41018-8190 Utility $ 37.61 NORTHERN LIGHTS IMPRVMNTS. LLC C/O DLC MANAGEMENT P.O.BOX 5122 WHITE PLAINS NY 10602 Rent $ 5,012.12 NORTHGATE SHOPPING CENTER LP C/O ALLEN ASSOCIATES PROP INC. P.O. BOX 590249 NEWTON CENTRE MA 02459 RENT $ 8,403.50 NORTHLINE COMMONS, LLC 4400 A NORTH FREEWAY, STE 900 ATTN: JEFF PROCELLS GM HOUSTON TX 77022 Rent $ 9,017.00 NORTHSHORE GAS PO BOX A3991 CHICAGO IL 60690-3991 Utility $ 385.39 NORTHSIDE CENTRE, LLC 696 NE 125TH STREET MIAMI FL 33161 Rent $ 8,931.18 NORWICH REALTY ASSOCIATES c/o Konover O/I Corp 342 North Main Street West Hartford CT 06117 Rent $ 5,468.50 NOVI TOWN CENTER INVESTORS LLC 15139 COLLECTION CENTER DRIVE CHICAGO IL 60693 Rent $ 7,194.98 NSTAR P O BOX 660369 DALLAS TX 75266-0369 Utility $ 3,344.38 NY JEFFERSON, LLC 31000 NORTHWESTERN HWY STE 110 FARMINGTON HILLS MI 48334 Rent $ 3,600.00 NYMAN CONSTRUCTION COMPANY 23209 MILES ROAD / 2ND FLOOR CLEVELAND OH 44128 Capital Expense$ 5,619.00 NYX LOS ANGELES, INC. 2230 S TUBEWAY AVENUE COMMERCE CA 90040 Merchandise Payable$ 38,371.05 OAKLAND POINTE PARTNERS LLC 29800 MIDDLEBELT RD SUITE 200 FARMINGTON HILLS MI 48334 Rent $ 7,352.18 OEKOS DUNDALK LLC P.O.BOX 64945 BALTIMORE MD 21264 Rent $ 5,739.45 O'FALLON WATER & SEWER DEPT 255 S. LINCOLN AVE O'FALLON IL 62269 Utility $ 11.55 OFFICE OF THE COMMISSIONER OF REVENUE P.O.BOX 124 CHESTERFIELD VA 23832-0124 Tax $ 450.86 OG&E P O BOX 24990 OKLAHOMA CITY OK 73124-0990 Utility $ 730.23 OHIO EDISON P O BOX 3637 AKRON OH 44309-3637 Utility $ 3,047.92 OKLAHOMA COUNTY TREASURER P.O. BOX 268875 OKLAHOMA CITY OK 73126-8875 TAX $ 3,410.34 OKLAHOMA NATURAL GAS CO P O BOX 219296 KANSAS CITY MO 64121-9296 Utility $ 63.26 OMAHA FIXTURE P O BOX 30097 OMAHA NE 68103-1197 Capital Expense$ 45,820.62 OMNI CARE GROUP INC 400 INDIAN ROCKS RD SUITE D BELLEAIR BLUFFS FL 33770 RENT $ 360.00 ONE CLOTHING 2121 EAST 37TH STREET LOS ANGELES CA 90058 Merchandise Payable$ 62,522.20 ONE POINT TECHNOLOGIES INC P O BOX 1849 WOODSTOCK GA 30188-1369 Utility $ 81.05 ONE STEP UP 1412 BROADWAY NEW YORK NY 10018 Merchandise Payable$ 21,532.00

Rider F - Creditors' Holding Unsecured Claims Page 12 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 60 of 152

Consideration Subject to for Claim Setoff Total Amount of Claim

Creditors' Name Address 1 Address 2 City State Zip Contingent Unliquidated Disputed ONYX EQUITIES, LLC RECEIVER 900 ROUTE 9 NORTH STE 301 WOODBRIDGE NJ 07095 Rent $ 4,333.28 ORANGE & ROCKLAND UtilityITIES P.O.BOX 1005 SPRING VALLEY NY 10977 Utility $ 1,357.32 ORANGE COUNTY TAX COLLECTOR PO BOX 545100 ORLANDO FL 32854-5100 Tax $ 2,478.82 ORION 48 WEST 38TH STREET NEW YORK NY 10018 Merchandise Payable$ 4,553.70 ORKIN 6940 W SNOWVILLE RD BRECKSVILLE OH 44141 Exterminator$ 314.82 OSCEOLA COUNTY TAX COLLECTOR PO BOX 422105 KISSIMMEE FL 34742 Tax $ 2,411.50 OVERLAND PLAZA LLC 1963 Solution Center CHICAGO IL 60677-1009 Rent $ 7,229.36 P P & L 2 North 9th St CPC GENN1 Allentown PA 18101-1175 Utility $ 3,455.20 P&S EQUITIES INC P O BOX 523 3729 UNION STREET MINERAL RIDGE OH 44440 Rent $ 4,038.01 PACIFIC LOGISTICS CORP. 7255 ROSEMEAD BLVD PICO RIVERA CA 90660 Freight $ 29,315.16 PACKAGE DESIGN & MANUFACTURING P.O. BOX 0563 BEDFORD PARK IL 60499-0563 MISC $ 2,312.50 PAETEC P.O. BOX 9001013 LOUISVILLE KY 40290-1013 PHONE $ 1,282.15 PAL ASSOCIATES #263 ONE WAYNE HILLS MALL WAYNE NJ 07470 Rent $ 3,200.00 PALM BEACH CNTY WATER UtilityITY PO BOX 24740 WEST PALM BEACH FL 33416-4740 Utility $ 119.18 PALM SPRINGS MILE ASSOC. LTD COMPONENT 2 P.O.BOX 59 LAUREL NY 11948 Rent $ 12,162.15 PANORAMA 9, INC. 795 FOLSOM STREET, 1ST FLOOR SAN FRANCISCO CA 94107 IT Service $ 270.00 PANTIES PLUS 320 FIFTH AVENUE NEW YORK NY 10001 Merchandise Payable$ 2,767.40 PAPER DOLL 151 WEST 39TH STREET LOS ANGELES CA 90037 Merchandise Payable$ 10,329.50 PARACO GAS SYCAMORE SQUARE 2510 RT 44 SALT POINT NY 12578 Utility $ 737.86 PATCHOGUE ASSOCIATES #470 95 FROEHLICH FARM BLVD WOODBURY NY 11797 Rent $ 10,085.98 PATTERSON BRITTON PRINTING INC 2165 LAKESIDE AVE CLEVELAND OH 44114-1124 Marketing$ 44,145.00 PECO ENERGY P O BOX 37629 PHILADELPHIA PA 19101 Utility $ 4,979.32 PENELEC PO BOX 3687 AKRON OH 44309-3687 Utility $ 647.01 PENNSYLVANIA-AMERICAN WATER P O BOX 371412 PITTSBURGH PA 15250 Utility $ 40.06 PEOPLES GAS P.O. BOX 19100 GREEN BAY WI 54307-9100 Utility $ 3,676.20 PEOPLES NATURAL GAS P O BOX 644760 PITTSBURGH PA 15264-4760 Utility $ 311.46 PEPCO P O BOX 13608 PHILADELPHIA PA 19101-3608 Utility $ 1,938.12 PETTY CASH 30801 CARTER STREET SOLON OH 44139 Petty Cash $ 365.32 PGI P O BOX 404351 ATLANTA GA 30384-4351 Utility $ 3,518.33 PHILADELPHIA GAS WORKS P O BOX 11700 NEWARK NJ 07101-4700 Utility $ 2,521.84 PIEDMONT NATURAL GAS P O BOX 660920 DALLAS TX 75266-0920 Utility $ 1,816.98 PILOT AIR FREIGHT CORP DEPT 2540 / P O BOX 122540 DALLAS TX 75312-2540 Freight $ 582.00 PINELLAS COUNTY TAX COLLECTOR P.O. BOX 4005 SEMINOLE FL 33775-4005 Tax $ 4,411.18 PINNACLE PARK PARTNERS, LP C/O CAPITAL REAL ESTATE MGMT 815 J St. # 202 SAN DIEGO CA 92101 Rent $ 9,434.22 PL CHERRYDALE POINT, LLC P O BOX 6203 DEPT: SSCG1147A HICKSVILLE NY 11802-6203 Rent $ 8,237.34 PLANTATION POINT DEVELOPMENT INWOOD NATIONAL BANK P.O. BOX 542343 DALLAS TX 75209 Rent $ 7,318.50 PLAYNETWORK, INC P.O. BOX 204515 DALLAS TX 75320-4515 Music Stores$ 25,294.73 PLAZA CHAPEL HILL CO #174 360 CORPORATE OFFICE 30050 CHAGRIN BLVD PEPPER PIKE OH 44124 Rent $ 5,793.85 PNC P O BOX 828702 PHILADELPHIA PA 19182-8702 Bank Card $ 504.27 PORTFOLIO ADDISON TOWN CENTER P.O. BOX 660394 TENANT ACCT# 6250-004828 DALLAS TX 75266-0394 Rent $ 6,947.35 PORTSMOUTH ASSOCIATES LLC 1775 WOODSTOCK ROAD, SUITE 150 ROSWELL GA 30075 Rent $ 6,142.10 PR Washington Crown LP P.O. Box 347859 Pittsburgh PA 15262-0001 Rent $ 5,390.01 PRIME BUSINESS CREDIT 1055 W. 7TH ST. #2200 LOS ANGELES CA 90017 Merchandise Payable$ 271,745.70 PRINCIPAL LIFE INSURANCE COMPANY-025110 P.O.BOX 310300 DES Moines IA 50331-0300 Rent $ 20,265.18 PRODCO INTERNATIONAL INC 9408 BOULEVARD DU GOLF MONTREAL QU H1J 3A1 Capital Expense$ 1,040.00 PROFILE ENERGY INC 535 N BROAD ST / SUITE 2 CANFIELD OH 44406 Utility $ 4,112.80 PROFILE ENERGY SERVICES PO BOX 635356 CINCINNATI OH 45263-5356 Utility $ 985.88 PROFORMA PARK PLACE P.O. BOX 640814 CINCINNATI OH 45264-0814 Marketing$ 35,673.85 PROFUSION COSMETICS 2840 RESERVOIR ST. POMONA CA 91761 Merchandise Payable$ 39,017.70 PROGRESSIVE BUSINESS PUBLICATI 370 TECHNOLOGY DRIVE P O BOX 3019 MALVERN PA 19355 MISC $ 253.00 PROGUARD SECURITY SERVICES P.O.BOX 1396 TROY MI 48099-1396 Security $ 8,838.00 PROMENADE PROPERTY ASSOCIATES 111 S 17TH AVENUE HOLLYWOOD FL 33020-6801 Rent $ 9,227.22 PROSPECT PLAZA IMPROVE. LLC C/O DLC MANAGEMENT P.O.BOX 5122 WHITE PLAINS NY 10602 Rent $ 14,234.92 PSEG LONG ISLAND P.O.BOX 9039 HICKSVILLE NY 11802-9039 Utility $ 8,772.60 PSNC P O BOX 100256 COLUMBIA SC 29202-3256 Utility $ 84.74 PUBLIC SVC ELECTRIC & GAS P O BOX 14444 NEW BRUNSWICK NJ 08906-4444 Utility $ 9,932.21 PUBLIC SVC OF NEW HAMPSHIRE P.O. BOX 650047 DALLAS TX 75265-0047 Utility $ 559.62 PZ MIRACLE LTD PARTNERSHIP P.O.BOX 5162 JOHNSTOWN PA 15904-5162 Rent $ 11,408.83 QUALITY TRANSPORTATION 18 PARK PLACE PARAMUS NJ 07652 Marketing $ 160.65

Rider F - Creditors' Holding Unsecured Claims Page 13 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 61 of 152

Consideration Subject to for Claim Setoff Total Amount of Claim

Creditors' Name Address 1 Address 2 City State Zip Contingent Unliquidated Disputed R. K. SWANSEA, LLC C/O. RK CENTERS P.O. BOX 111 DEDHAM MA 020270111 Rent $ 8,427.66 RACEWAY LAND DEVELOPMENT LLC P.O. BOX 0077 Chicago IL 60690-0077 Rent $ 8,628.30 RADIANT PRODUCTS COMPANY 7391 SOLUTION CENTER CHICAGO IL 60677-7003 Store Fixtures$ 265.28 RAMCO GERSHENSON PROPERTIES RGP LP, - WEST ALLIS P.O. BOX 350018 BOSTON MA 02241-0518 Rent $ 9,785.72 RAMCO GERSHENSON PROPERTIES LP HOOVER ELEVEN 2 P.O. BOX 350018 BOSTON MA 02241-0518 Rent $ 11,070.88 RAMCO GERSHENSON PROPERTIES LP 31500 NORTHWESTERN HIGHWAY SUITE 300 FARMINGTON HILLS MI 48334 RENT $ 6,796.36 RAMCO HHF KISSIMEE LLC FILE #14874 COLLECTION CENTER DRIVE CHICAGO IL 60693-4874 Rent $ 8,551.44 RAMCO SPRING MEADOWS LLC SPRING MEADOWS PLACE P O BOX 643351 PITTSBURGH PA 15264-3351 Rent $ 9,921.61 RAMCO-GERSHENSON PROP. #136 P O BOX 350018 BOSTON MA 02241-0518 Rent $ 8,603.48 RAMCO-GERSHENSON PROPERTIES LP P.O. BOX 350018 LEASE ID: 007317 BOSTON MA 02241-0518 Rent $ 8,900.43 RAMCO-GERSHENSON PROPERTIES LP HERITAGE PLACE P.O. BOX 350018 BOSTON MA 02241-0518 Rent $ 8,116.00 RAMCO-GERSHENSON PROPERTIES LP SHOPPES AT FAIRLANE MEADOWS P.O. BOX 350018 BOSTON MA 02241-0518 Rent $ 7,600.50 RANCHO NORTHWEST CROSSINGS LLC P.O. BOX 204638 DALLAS TX 75320-4638 RENT $ 8,542.27 RAY VALDES TAX COLLECTOR P.O.BOX 630 SANFORD FL 32772-0630 Tax $ 2,581.68 RB LOWELL MEADOW BROOK LLC P.O. BOX 8500 LOCK BOX # 5987 PHILADELPHIA PA 19178-5987 Rent $ 9,354.16 RC INLAND REIT LP 62128 COLLECTION CENTER DRIVE Attn: Richelle Chapman CHICAGO IL 60693-0621 Rent $ 10,787.27 RC INLAND REIT LP (#669) 62054 COLLECTION CENTER DRIVE CHICAGO IL 60693-0620 Rent $ 6,826.87 RCG-LANSING, LLC C/O RCG VENTURES I, LLC P.O. BOX 53483 ATLANTA GA 30355 Rent $ 10,471.90 RD ELMWOOD ASSOCIATES LP P.O.BOX 416117 Property #0004 Boston MA 02241-6117 Rent $ 13,398.41 RECKLESS HEARTS 3510 S. CENTRAL AVE. LOS ANGELES CA 90011 Merchandise Payable$ 611,809.85 REDFORD TOWNSHIP 12200 BEECH DALY RD REDFORD MI 48239 Utility $ 94.61 REDUS ILLINOIS, LLC C/O FORESITE REALTY MANAGEMENT 6400 SHAFER COURT STE 475 ROSEMONT IL 60018 Rent $ 10,966.70 REGENCY CENTERS #488 DELK SPECTRUM SHOPPING CENTER P.O.BOX 532955 ATLANTA GA 30353-2955 Rent $ 7,806.50 REGENCY SQUARE C/O REGENCY CENTERS LP P.O.BOX 532937 ATLANTA GA 30353-2937 Rent $ 7,900.30 RELIANCE SECURITY SERVICES 3104 W. IRVING PARK RD CHICAGO IL 60618 Security $ 4,680.00 RENAISSANCE SQUARE LLC 4501 PRAIRIE PARKWAY CEDAR FALLS IA 50613 Rent $ 7,725.00 RESOURCES GLOBAL PROFESSIONALS FILE 55221 LOS ANGELES CA 90074-5221 Contract Labor$ 4,536.00 RETAIL EQUITIES, INC. 1 SLEIMAN PARKWAY, STE 250 FIN 04-3713149 JACKSONVILLE FL 32216 Rent $ 5,666.97 RG PRESENTATIONS 9 ROSCOE COURT GREENVALE NY 11548 Merchandise Payable$ 15,076.20 RGC STARR RETAIL LTD P.O. BOX 924133 HOUSTON TX 77292-4133 Rent $ 7,649.48 RGPLP-Clinton Pointe #228 P.O. Box 350018 BOSTON MA 02241-0518 Rent $ 6,683.10 Rhodes, Lisa 360 W. 22nd Street, Apt 16E New York NY 10011 Unpaid Wages & Vacation X$ 102,188.46 RI-2 LLC 42 FLETCHER HILL LANE STE 100 GROTON MA 01450-2018 IT Service$ 30,000.00 RICH & ASSOC., INC. 5432 MAYFIELD ROAD SUITE 204 LYNDHURST OH 44124 TEMP $ 1,978.60 RIDGE PARK SQUARE LLC #140 30000 Chagrin Blvd. Ste. 100 CLEVELAND OH 44124 Rent $ 6,082.57 RK MIDWAY LLC C/O RD MANAGEMENT LLC 810 7TH AVENUE - 10TH FLOOR NEW YORK NY 10019 Rent $ 11,761.77 ROBIN REALTY & MGMT CO #239 1333 NORTH WELLS STREET CHICAGO IL 60610 Rent $ 5,576.98 ROCHESTER GAS & ELECTRIC P O BOX 11747 NEWARK NJ 07101-4757 Utility $ 2,858.63 ROCKWALL CROSSING, LTD ATTN: PROPERTY ACCOUNTING 2100 WEST 7TH STREET FORT WORTH TX 76107-2306 Rent $ 7,563.00 ROOMMATES 1561 N. BONNIE BEACH PL LOS ANGELES CA 90063 Merchandise Payable$ 17,385.45 ROSENTHAL & ROSENTHAL PO BOX 88926 CHICAGO IL 60695.1926 Merchandise Payable$ 713,115.62 ROSLINDALE CUMMINGS HWY REALTY P O BOX 3797 BOSTON MA 02241-3797 Rent $ 10,837.70 ROSLYN FARM ASSOCIATES, LLC c/o Colliers International 4135 S. Stream Blvd. Ste. 550 Charlotte NC 28217 Rent $ 6,747.28 ROTH BROS INC P O BOX 72464 CLEVELAND OH 44192-2464 Capital Repairs$ 1,173.95 ROUND ROCK CROSSING LP P O BOX 660394 Acct # 8380-005858 c/o Cencor DALLAS TX 75266-0394 Rent $ 7,393.70 RPAI SOUTHWEST MANAGEMENT LLC 15105 COLLECTION CENTER DRIVE CHICAGO IL 60693-5105 Rent $ 51,636.88 RR DONNELLEY P BOX 93514 CHICAGO IL 60673-3514 Marketing $ 289.02 RUMORS APPAREL, INC. 1165 S. SOTO STREET LOS ANGELES CA 90023 Merchandise Payable$ 162.00 RUTHERFORD COUNTY TRUSTEE P O BOX 1316 MURFREESBORO TN 37133 Tax $ 438.00 RYAN ALTERNATIVE STAFFING INC. P.O. BOX 1919 WARREN OH 44482-1919 Contract Labor$ 998.44 SALEM CONSUMER SQUARE OH LLC 9103 ALTA DRIVE, SUITE 204 LAS VEGAS NV 89145 Rent $ 3,236.61 SAM RIDLEY,LLC CP SMYRNA PO BOX 934855 ATLANTA GA 31193-4855 Rent $ 11,485.42 SAM UNIVERSITY POINTE, LLC C/O SUBURBAN ASSET MANAGEMENT 999 WATERSIDE DRIVE SUITE 2220 NORFOLK VA 23510 Rent $ 7,859.59 SAN ANTONIO WATER SYSTEMS P.O.BOX 2990 SAN ANTONIO TX 78299-2990 Utility $ 205.69 SANSONE PLAZA ON THE BLVD LLC C/O SANSONE GROUP 120 SOUTH CENTRAL, SUITE 500 CLAYTON MO 63105 Rent $ 11,680.67 SAP INDUSTRIES INC P O BOX 822986 PHILADELPHIA PA 19182-2986 IT Maintenance$ 8,189.60 SASHA HANDBAGS 460/A MAIN AVENUE WALLINGTON NJ 07057 Merchandise Payable$ 46,402.00 SAUGUS REALTY CO LP #303 C/o Finard Properties LLC 419 Boylston Street Ste. 300 Boston MA 02116 Rent $ 11,878.16 SAWNEE ELECTRIC MEMBERSHP CORP P O BOX 2252 ID 1204 BIRMINGHAM AL 35246-1204 Utility $ 651.70

Rider F - Creditors' Holding Unsecured Claims Page 14 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 62 of 152

Consideration Subject to for Claim Setoff Total Amount of Claim

Creditors' Name Address 1 Address 2 City State Zip Contingent Unliquidated Disputed SCANA ENERGY P.O.BOX 100157 COLUMBIA SC 29202-3157 Utility $ 182.08 SCHOTTENSTEIN REALTY LLC DEPT L 2632 COLUMBUS OH 43260 Rent $ 2,443.22 SECURESTATE LLC 23340 MILES RD UNIT C BEDFORD HTS OH 44128-5437 Capital Expense$ 3,600.00 SELECT INTERNATIONAL INC 5700 CORPORATE DR., SUITE 250 PITTSBURGH PA 15237 HR $ 1,350.00 SELIG ENTERPRISES, INC. 1100 SPRING ST. SUITE 550 ATLANTA GA 30309-2848 Rent $ 5,788.17 SEMBLER ALPHARETTA I, LLC P.O. BOX 409824 ATLANTA GA 30384 Rent $ 6,236.39 SEMCO ENERGY GAS CO P O BOX 740812 CINCINNATI OH 45274-0812 Utility $ 94.76 SERVICE EXPRESS, INC 3854 BROADMOOR AVE S.E. GRAND RAPIDS MI 49512 IT Maintenance$ 708.26 SEVERANCE SPE LEASECO LLC 6077 PAYSPHERE CIRCLE CHICAGO IL 60674 Rent $ 7,693.67 SHAKER MZL LLC C/O WINSLOW PEOP MGMT, LLC 80 HAYDEN AVENUE LEXINGTON MA 02421 Rent $ 9,046.44 SHALOM INTERNATIONAL 1050 AMBOY AVE PERTHAMBOY NJ 08861 Merchandise Payable$ 12,613.20 SHARY RETAIL LTD. P.O BOX 924133 HOUSTON TX 77292-4133 Rent $ 15,370.44 SHELBY COUNTY TRUSTEE DAVID LENOIR P.O. BOX 2751 MEMPHIS TN 38101-2751 Rent $ 5,219.14 SHIMA LIMOUSINE SERVICE, INC. 7555 TYLER BLVD SUITE #12 MENTOR OH 44060 Travel $ 535.68 SHIRLEY DRIVE IN ASSOCIATRES C/O LERNER HEIDENBERG ASSOCIATES CLOSTER NJ 07624 Rent $ 8,808.80 SHOP CITY PW/LB LLC 314 5th Ave. 3rd Floor New York NY 10001 Rent $ 4,833.21 SHOPS AT HULEN LTD 1840 NORWOOD PLAZA SUITE 101 HURST TX 76054 Rent $ 9,044.45 SHORT CIRCUIT ELECTRONICS P O BOX 803867 KANSAS CITY MO 64180-3867 Capital Expense$ 11,840.53 SIGNAL HILLS COMPANY, LLC 95 SOUTH OWASSO BLVD W. LITTLE CANADA MN 55117 Rent $ 6,444.46 SILAS CREEK CROSSING ASSOC LLC P.O. BOX 602802 Charlotte NC 28260-2802 Rent $ 6,543.25 SIMON PROP GRP. IL LP 1423 PAYSPHERE CIRCLE CHICAGO IL 60674 Rent $ 11,600.39 SINGERMAN, MILLS, DESBERG & KA 3333 RICHMOND RD./ SUITE 370 BEACHWOOD OH 44122 Legal $ 3,827.50 SINIAWA VIII L.P. 851 COMMERCE BLVD. SUITE 207 DICKSON CITY PA 18519 Rent $ 6,188.44 SKYLER GROUP 10 WEST 33RD STREET NEW YORK NY 10001 Merchandise Payable$ 255,410.90 SLEIMAN FAMILY TRUST I 1 SLEIMAN PARKWAY SUITE 250 JACKSONVILLE FL 32216 Rent $ 4,694.72 SMART APPAREL (US) INC. DEPT CH 16457 PALATINE IL 60055-6457 Rent $ 67,871.90 SNIDER BLAKE PERSONNEL 4200 ROCKSIDE RD SUITE 208 INDEPENDENCE OH 44131 Contract Labor$ 1,494.00 SOLUTIONS MANAGEMENT, INC. P.O.BOX 1027 REMSENBURG NY 11960 Capital Repairs$ 37,165.65 SOMMER ELECTRIC CORP 818 THIRD ST., N.E. CANTON OH 44704 Capital Expense$ 34,689.96 SOUNDBITE COMMUNICATIONS INC PO BOX 200811 PITTSBURGH PA 152510811 Marketing$ 27,180.70 SOUTH CAROLINA ELECTRIC & GAS P O BOX 100255 COLUMBIA SC 29202-3255 Utility $ 159.45 SOUTH DADE SHOPPING, LLC P.O. BOX 310300 PROPERTY 125810 DES MOINES IA 50331-0300 Rent $ 7,037.12 SOUTH JERSEY GAS P O BOX 6091 BELLMAWR NJ 08099-6091 Utility $ 75.79 SOUTH PLAZA ASSOCIATES 1585 FREDRICK BLVD AKRON OH 44320 Rent $ 4,250.10 SOUTH UNION TOWNSHIP SEWER AUTHORITY P O BOX 2047 UNIONTOWN PA 15401 Tax $ 27.01 SOUTHERN CONNECTICUT GAS CO P O BOX 9112 CHELSEA MA 021509112 Utility $ 448.17 SOUTHGATE CENTER ASSOCIATES C/O ARNOLD J. EISENBERG, INC. 24500 CHAGRIN BLVD, SUITE 120 BEACHWOOD OH 44122 RENT $ 4,406.00 SOUTHLAND MALL LTD #141 MEYER C WEINER 700 MALL DRIVE PORTAGE MI 49002 Rent $ 6,080.21 SOUTHLAND TERRACE S/C C/O GJ REALTY 49 WEST 37TH STREET NEW YORK NY 10018-6257 Rent $ 5,581.25 SOUTHPORT CENTER LLC 9333 N MERIDIAN STREET STE 275 INDIANAPOLIS IN 46260 Rent $ 6,373.38 Spada, Alison 408 Eighth Avenue, 4D Brooklyn NY 11215 Severance Pay$ 10,881.73 SPEEDWAY WATER WORKS 1450 N LYNHURST DRIVE SPEEDWAY IN 46224-6407 Utility $ 39.11 SPF MARKET AT SOUTHSIDE, LLC ATTN: ACCOUNTING 301 EAST LAS OLAS BLVD 5TH FLR FORT LAUDERDALE FL 33301 Rent $ 7,525.25 SQUARE V GROUP, LLC C/O ACES PROPERTY MGMT P.O. BOX 210616 MILWAUKEE WI 53221 Rent $ 7,875.00 ST.PAUL REGIONAL WATER SERVICE 1900 RICE ST ST. PAUL MN 55113-6810 Utility $ 60.43 STARLITE MN LLC C/O FINE ASSOCIATES 1916 IDS CENTER MINNEAPOLIS MN 55402 Rent $ 8,323.66 STEELYARD COMMONS, LLC C/O FIRST INTERSTATE PROPERTIE P.O. Box 635401 Cincinnati OH 45263-5401 Rent $ 12,895.40 STERICYCLE INC CORPORATE RESEARCH INTL P O BOX 660168 INDIANAPOLIS IN 46266-0168 Misc $ 3,299.92 STERLING FACTORS PO BOX 742 NEW YORK NY 10018 Merchandise Payable$ 75,519.35 STERLING HEIGHTS TREASURY 40555 UTICA ROAD P.O. BOX 8009 STERLING HEIGHTS MI 48311-8009 RENT $ 288.00 STERLING PONDS LLC 6303 26 Mile Rd., 2nd Flr. Washington MI 48094 Rent Undetermined STONE MOUNTAIN IMPROVMENTS LLC C/O NAI BRANNEN GODDARD LLC P.O. BOX 101739 ATLANTA GA 30392-1739 Rent $ 7,319.19 SUN LIFE ASSURANCE CO OF CANAD 15150 PRESTON ROAD, STE 210 DALLAS TX 75248 Rent $ 9,000.50 SUNSCAPE 17526 VON KARMAN IRVINE CA 92614 Merchandise Payable$ 4,295.70 SUNTECK TRANSPORT GROUP ATTN: DIST. GROUP 6413 CONGRESS AVE SUITE 230 BOCA RATON FL 33487 FREIGHT$ 3,050.00 SUNTRUST MERCHANT SERVICES P.O. BOX 2025 ENGLEWOOD CO 80150 Credit Card Fees$ 40,098.87 SUPER LLC P O BOX 74234 Cleveland OH 44194-4234 Rent $ 6,735.03 SUPPLYONE CLEVELAND, INC P.O. BOX 643784 PITTSBURGH PA 15264-3784 SUPPLIES$ 1,374.47 SURREY FONDREN INVESTORS LLC P.O. BOX #10136 UNIONDALE NY 11555- Rent $ 7,883.34

Rider F - Creditors' Holding Unsecured Claims Page 15 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 63 of 152

Consideration Subject to for Claim Setoff Total Amount of Claim

Creditors' Name Address 1 Address 2 City State Zip Contingent Unliquidated Disputed SUSAN WAGNER 10 S. HOMESTEAD DRIVE YARDLEY PA 19067 Model $ 1,375.00 SUSO 2 INDEPENDENCE, LP C/O CBRE P.O. BOX 74498 CLEVELAND OH 44194-4498 Rent $ 7,751.57 T4G LIMITED SUITE 300 100 BROADVIEW AVE TORONTO ONT M4M3H3 Capital Expense$ 8,312.50 TAMPA ELECTRIC CO. P.O.BOX 31318 TAMPA FL 33631-3318 Utility $ 525.21 TANGER PROPERTIES LTD P O BOX 414225 BOSTON MA 02241-4225 Rent X$ 14,491.30 TAX COLLECTOR P.O. BOX 9710 PROVIDENCE RI 02940-9710 Tax $ 1,537.51 TAX COLLECTOR, PALM BEACH CTY Occupational License Pymt P.O. Box 3353 WEST PALM BEACH FL 33402-3353 Tax $ 1,571.98 TCCI BROAD STREET, LLC 191 W NATIONWIDE BLVD, STE 200 COLUMBUS OH 43215 Rent $ 7,820.81 TDC OCEAN POINTE, LLC P.O. BOX 1170 MILWAUKEE WI 53201 Rent $ 9,234.17 TELECHECK ATTN: NATIONAL ACCOUNT BILLING P O BOX 60028 CITY OF INDUSTRY CA 91716-0028 Capital Expense$ 2,615.94 TEXAS GAS SERVICE P O BOX 219913 KANSAS CITY MO 64121-9913 Utility $ 36.37 THE ZEiCHNER GROUP (BERNIE ZECHNER) 7612 VIA CAPRI LA JOLLA CA 92037 Board Fees$ 10,851.65 THF FRUITPORT PARCEL R DEVELOP C/O THF Management, INC 211 N. Stadium Blvd, STE. 201 Columbia MO 65203 Rent $ 7,888.00 THF SILVER SPRINGS DEVELOPMENT C/O THF Managment, Inc. 211 N. Stadium Blvd, Ste. 201 Columbia MO 65203 Rent $ 5,415.19 THF TELEGRAPH PARCEL W DEV LP C/O TKG Mgmt, INC 211 N. Stadium Blvd, Ste 201 Columbia MO 65203 Rent $ 7,507.22 THOMAS & THORNGREN ONE VANTAGE WAY / SUITE A-105 P O BOX 280100 NASHVILLE TN 37228 Insurance$ 4,066.00 THOMPSON HINE LLP 3900 KEY TOWER 127 PUBLIC SQUARE CLEVELAND OH 44114-1291 Legal $ 4,098.75 TIC PROPERTIES MANAGEMENT, LLC AGENT STONY BROOK S/C PO BOX 6953 GREENVILLE SC 29606 Rent $ 5,167.54 TITANIUM MARKETING MURRAY HILL STATION NEW YORK NY 10156.1851 Merchandise Payable$ 18,525.00 TJ MIDDLESEX LLC TJ MIDDLESEX & TJ MIDDLESEX II HSBC BANK LOCKBOX: Box 83158 WOBURN MA 01813-3158 Rent $ 5,737.50 TKG SOUTHEAST MARKET CENTER DEVELOPMENT, L.P. C/O TKG MANAGEMENT, INC COLUMBIA MO 65203 Rent $ 8,750.01 TOBINA LLC 13337 SOUTH STREET #241 CERRITOS CA 90703 Rent $ 10,353.69 TODAY'S APPAREL INC. 1407 BROADWAY NEW YORK NY 10018 Merchandise Payable$ 3.00 TOLEDO EDISON P.O.BOX 3638 AKRON OH 44309-3638 Utility $ 546.04 TOP CHOICE 446 NELO ST. SANTA CLARA CA 95054 Merchandise Payable$ 27,164.70 TOTAL AIR CONTROL CORP 47-32 32ND PLACE LONG ISLAND CITY NY 11101 REPAIRS & MAINT$ 1,360.94 TOUCH BLUE 2541 S. ALAMEDA LOS ANGELES CA 90058 Merchandise Payable$ 37,940.40 TOWN OF DANVERS ELECTRIC DIVISION P O BOX 3337 DANVERS MA 01923-0837 Utility $ 664.48 TOWN OF DAVIE-UtilityITY PAYMENTS P O BOX 791402 BALTIMORE MD 21279-1402 Utility $ 112.92 TOWN OF FAIRHAVEN TOWN COLLECTOR P.O. BOX 844504 BOSTON MA 02284-4504 Utility $ 478.13 TOWN OF LANTANA 500 GREYNOLDS CIRCLE LANTANA FL 33462-4594 Utility $ 154.92 TOWN OF RAYNHAM PO BOX 981046 BOSTON MA 02298-1046 Utility $ 545.76 TOWN OF SMYRNA 315 SOUTH LOWRY STREET SMYRNA TN 37167 Utility $ 155.00 TOWNE REALTY INC COMMERCIAL 710 N. Plankinton Avenue Suite 1000 Payment Processing MILWAUKEE WI 53203 Rent $ 8,807.38 TOWNSHIP OF BLOOMFIELD 1 MUNICIPAL PLAZA BLOOMFIELD NJ 07003 Utility $ 5.00 TOWNSHIP OF MONTCLAIR C/O ALARM TRACKING AND BILLING PO BOX 26364 COLORADO SPRINGS CO 80936 Utility $ 400.00 TRC 11220 KINSMAN ROAD NEWBURY OH 44065 Building Service$ 14,224.14 TREASURER, CITY OF PITTSBURGH PAYROLL TAX EXPENSE P.O. BOX 643780 PITTSBURGH PA 15264-3780 Tax $ 347.17 TREECO/MANOR PARTNERSHIP 10 EAST PALISADES AVENUE ENGLEWOOD NJ 07631 Rent $ 7,325.93 TRentON WATER WORKS P O BOX 1790 NEWARK NJ 07101 Utility $ 56.82 TRG REALITY 2215 ST CLAIR AVE ATTN: KAREN SZYTEC CLEVELAND OH 44114 Marketing$ 129,003.84 TRIAD STAFFING P.O. BOX 71888 CHICAGO IL 60694-1888 Contract Labor$ 643.83 TRI-COASTAL DESIGN P.O.BOX 2348 NEW YORK CITY NY 10164-0442 Merchandise Payable$ 23,812.40 TRI-LAND PROPERTIES INC #526 SOUTHERN PLAZA LLC ONE WESTBROOK CORPORATE CTR WESTCHESTER IL 60154-5764 Rent $ 6,871.83 TRUE LOVE ACCESSORIES DBA STATEMENT ACCESSORIES NEW YORK NY 10001 Merchandise Payable$ 185,688.00 TULLER SQUARE NORTHPOINTE LLC P O BOX 1450 COLUMBUS OH 43216 Rent $ 6,550.00 TULLYTOWN BOROUGH COLECTOR 500 MAIN STREET TULLYTOWN PA 19007 TAX $ 737.86 TWIN CITY PLAZA LLC P.O.BOX 822345 PHILADELPHIA PA 19182-2345 Rent $ 12,102.13 TWIN CITY SECURITY INC. 6501 W LINCOLN AVE W ALLIS WI 53219 Security $ 3,895.37 TWO ONE TWO NEW YORK 1410 BROADWAY NEW YORK NY 10018 Merchandise Payable$ 120,189.50 TYCO INTEGRATED SECURITY LLC LOCKBOX 223670 PITTSBURGH PA 15251-2670 Security $ 2,329.24 U S CORRUGATED INC P O BOX 932195 CLEVELAND OH 44193 Packaging$ 30,408.00 U.S. COFFEE, INC. 51 ALPHA PLAZA HICKSVILLE NY 11801 SUPPLIES $ 311.18 UB IRONBOUND LP C/O URSTADT BIDDLE PROPERTIES P.O. BOX 371328 PITTSBURGH PA 15250-7328 Rent $ 9,327.58 UGI PENN NATURAL GAS INC P O BOX 15533 WILMINGTON DE 19886-5533 Utility $ 443.73 UGI UtilityITIES INC PO BOX 15523 WILMINGTON DE 19886-5523 Utility $ 661.43 ULINE P.O. BOX 88741 CHICAGO IL 60680-1741 Supplies $ 2,393.47 UNITED HEALTHCARE INSURANCE CO 22561 NETWORK PLACE CHICAGO IL 606731225 Benefits$ 138,801.64 UNITED ILLUMINATING P O BOX 9230 CHELSEA MA 02150-9230 Utility $ 762.72

Rider F - Creditors' Holding Unsecured Claims Page 16 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 64 of 152

Consideration Subject to for Claim Setoff Total Amount of Claim

Creditors' Name Address 1 Address 2 City State Zip Contingent Unliquidated Disputed UNITED WATER NEW JERSEY PAYMENT CENTER PO BOX 371804 PITTSBURGH PA 152507804 Utility $ 25.36 UNIVERSAL ENVIRON. COUNSULTING P.O. BOX 346 CARLE PLACE NY 11514 Trash $ 129,679.52 UNIVERSAL MULTILINK 189-11 UNION TURNPIKE FLUSHING NY 11366 Supplies $ 2,292.91 UNIVERSAL PROPERTIES LLC 32900 DEQUINDRE ROAD WARREN MI 48092 Rent $ 10,286.95 UNIVERSITY PLAZA JOINT VENTURE c/o the Sembler Company P.O. Box 409824 Atlanta GA 30384-9824 Rent $ 8,413.43 US POSTMASTER x x 0 0 Postage $ 20.00 VALIA 9500 MEILLEUR, SUITE 400 MONTREAL QC H2N 2B7 Merchandise Payable$ 396,961.50 Various Gift Card Holders - See Global Notes Unknown $ 1,962,000.00 VECTOR INTELLIGENT SOLUTIONS P.O. BOX 645096 PITTSBURGH PA 15264-5096 INTERNET $ 25,949.09 VECTREN ENERGY DELIVERY PO BOX 6262 INIANAPOLIS IN 46206-6262 Utility $ 570.91 Velasquez, Vanesa 5752 Drake Court, Apt. 272 Alexandria VA 22311 Unpaid Wages$ 412.51 VERIZON P O BOX 15124 ALBANY NY 12212-5124 Utility $ 252.22 VERIZON PO BOX 660720 DALLAS TX 75266-0720 Utility $ 161.72 VIKING PARTNERS INDIAN CREEK C/O PHILLIPS EDISON ATTN: A/R 11501 NORTHLAKE DRIVE CINCINNATI OH 45249 Rent $ 6,750.33 VILLA OAKS LLC JP Morgan Chase DEPT. 4921 CAROL STREAM IL 60122-4921 Rent $ 5,413.33 VILLAGE OF CRESTWOOD 13840 SOUTH CICERO AVENUE CRESTWOOD IL 60445 Utility $ 22.33 VILLAGE OF NILES 1000 CIVIC CENTER DRIVE NILES IL 60714-3229 Utility $ 6.00 VILLAGE OF NORRIDGE 4000 N OLCOTT AVE NORRIDGE IL 60706 Utility $ 50.00 VILLAGE OF NORTH RIVERSIDE 2401 SO DESPLAINES AVENUE NORTH RIVERSIDE IL 60546 Utility $ 87.98 VISION SERVICE PLAN- OH FILE #73399 P.O. BOX 60000 SAN FRANCISCO CA 94160-3399 Benefits $ 6,179.29 VOA II DEVELOPMENT CO. LLC 652 MIDLAND ATLANTIC DEVELOPMENT 8044 MONTGOMERY ROAD,SUITE 710 CINCINNATI OH 45236 Rent $ 6,389.69 VORNADO FOREST PLAZA LLC C/O VORNADO REALTY TRUST P O BOX 416419 BOSTON MA 02241-6419 Rent $ 10,503.00 VORNADO LODI DELAWARE LLC C/O VORDANO REALTY TRYST P O BOX 416419 BOSTON MA 02241-6419 Rent $ 11,076.37 VORNADO N. BERGEN TONELLE PLAZ Hackensack VF, LLC P.O. Box 416556 Boston MA 02241-6556 Rent $ 14,301.07 W.B. MASON P.O. BOX 981101 BOSTON MA 02298-1101 Supplies $ 1,198.43 WALTON EMC P.O.BOX 1347 MONROE GA 30655 Utility $ 852.46 WASHINGTON GAS P O BOX 37747 PHILADELPHIA PA 19101 Utility $ 1,620.35 WASH-MITT DEVELOP CO 118 10689 N. Pennsylvania St. Suite 100 INDIANAPOLIS IN 46280 Rent $ 5,482.26 WASTE BENEFICIAL REUSE SOLUTIO P.O. BOX 2778 BURLINGTON NC 27216 TRASH $ 396.00 WATER REVENUE BUREAU P O BOX 41496 PHILADELPHIA PA 19101-1496 Utility $ 519.66 WAUKEGAN PLAZA 1321 N. LEWIS AVENUE WAUKEGAN IL 60085 Rent $ 7,874.16 WAYNETOWN ASSOC #110 c/o Oberer Realty Services Ltd P.O. Box 641096 CINCINNATI OH 45264-1096 Rent $ 738.76 WE ENERGIES PO BOX 2089 MILWAUKEE WI 53201-2089 Utility $ 5,802.15 WEGMAN'S FOOD MARKETS #206 P.O. BOX 24470 ROCHESTER NY 14624 Rent $ 7,458.05 WEINGARTEN I-4 CLERMONT LANDIN P.O. BOX 924133 ATTN: A/R LDOTSL 001-0635 HOUSTON TX 77292-4133 Rent $ 8,612.26 WEINGARTEN NOSTAT, INC #563 P.O. BOX 301263 DALLAS TX 75303-1263 Rent $ 8,210.44 WEINGARTEN NOSTAT, INC. P.O. BOX 301263 DALLAS TX 75303-1263 Rent $ 9,617.00 WEINGARTEN REALTY #522 P.O. BOX 301074 DALLAS TX 75303-1074 Rent $ 4,069.04 WEINGARTEN REALTY INVEST #361 P.O. BOX 301074 DALLAS TX 75303-1074 Rent $ 6,082.15 WEINGARTEN REALTY INVEST #560 P.O. BOX 301074 DALLAS TX 75303-1074 Rent $ 6,788.49 WEINGARTEN REALTY INVESTORS P.O. BOX 301074 DALLAS TX 75303-1074 Rent $ 12,061.66 WEINGARTEN REALTY INVESTORS P.O. BOX 301074 DALLAS TX 75303-1074 Rent $ 8,721.32 WEINGARTEN REALTY INVESTORS P.O. BOX 301074 DALLAS TX 75303-1074 Rent $ 7,768.53 WELLS FARGO P.O. BOX 911794 DENVER CO 80291-1794 Merchandise Payable$ 1,185,978.25 WELLS FARGO BANK, N.A. P.O. BOX 848281 DALLAS TX 75284-8281 Merchandise Payable$ 113,153.20 WELLS FARGO FINANCIAL CAPITAL ACCOUNTS RECEIVALBE P.O. BOX 7777 SAN FRANCISCO CA 94120-7777 MISC $ 311.26 WELLS FARGO TRADE P.O. BOX 360286 PITTSBURGH PA 15250-6286 Merchandise Payable$ 22,935.00 WELLS FARGO TRADE CAP PO BOX 912150 DENVER CO 80291.2150 Merchandise Payable$ 87,743.00 WELLS FARGO TRADE CAPITAL P.O. BOX 223636 PITTSBURGH PA 15251-2636 Merchandise Payable$ 342,231.50 WESGOLD, LLC 350 SENTRY PARKWAY, BLDG. 630 SUITE 300 BLUE BELL PA 19422 Rent $ 8,908.25 WEST MEMPHIS UtilityITY DEPT P O BOX 1868 WEST MEMPHIS AR 72303 Utility $ 429.95 WEST PENN POWER PO BOX 3615 AKRON OH 44309 Utility $ 822.78 WEST ROAD PLAZA P.O. BOX 202059 DALLAS TX 75320 Rent $ 6,752.67 WESTBORN MALL LP #311 20630 HARPER AVENUE Suite 107 HARPER WOODS MI 48225 Rent $ 17,154.76 WESTPOINTE PLAZA LP 191 W. NATIONWIDE BLVD STE 200 COLUMBUS OH 43215 Rent $ 7,269.40 WETHERSFIELD SHOPPING CENTER # C/O M J NEIDITZ & CO INC 433 South Main Street, #328 West Hartford CT 06110 Rent $ 7,808.67 WHARTON SQUARE PARTNERS C/O COLLIERS PENN MGMT SERVICE 223 FOURTH AVENUE, SUITE 1800 PITTSBURGH PA 15222 Rent $ 5,585.60 WHITEHALL TOWNSHIP AUTHORITY 1901 SCHADT AVENUE WHITEHALL PA 18502-3728 Utility $ 30.50 WHITEROCK IMPROVEMENTS, LLC. C/O DLC MANAGEMENT CORP. P O BOX 5965 HICKSVILLE NY 11802-5965 Rent Undetermined

Rider F - Creditors' Holding Unsecured Claims Page 17 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 65 of 152

Consideration Subject to for Claim Setoff Total Amount of Claim

Creditors' Name Address 1 Address 2 City State Zip Contingent Unliquidated Disputed WILKINSON CROSSING, LLC #620 C/O 1st Carolina Properties 5640 Dillard Dr. Ste. 102 Cary NC 27518 Rent $ 6,690.36 WILLOWCHASE RETAIL ASSOCIATES DEPT. 316 P.O. BOX 4346 HOUSTON TX 77210-4346 Rent $ 4,766.46 WINBROOK MANAGEMENT, LLC M/A FOR NORTHLAND PLAZA SHP CN 370 SEVENTH AVENUE, SUITE 1600 NEW YORK NY 10001 Rent $ 3,859.81 WINBROOK MGMT LLC M/A CANTON CENTRE MALL 370 SEVENTH AVE, SUITE 1600 NEW YORK NY 10001 Rent $ 7,571.34 WIS INTERNATIONAL P.O. BOX 200081 DALLAS TX 75320-0081 Inventory Service$ 83.70 WLA GARNER SHOP II, LLC C/O SOUTHERN REAL ESTATE MGMT P.O. BOX 2168 MOUNT PLEASANT SC 29465 Rent $ 6,547.59 WLB OF NJ LLC #288 C/O Hilton Management CO, LLC 902 Carnegie Center, STE 400 PRINCETON NJ 08542 Rent $ 10,603.40 WMECO PO BOX 650851 DALLAS TX 75265-0851 UTILTY $ 521.30 WONDERLAND MARKETPLACE #349 P.O. Box 41 Worcester MA 01614-0041 Rent $ 5,524.58 Woods, Eddie 5353 Sunbury Road Westerville OH 43082 Severance Pay$ 35,121.41 WORKGROUP 450 LINDEN STREET SAN FRANCISCO CA 94102 Ecommerce $ 780.00 WP EAST END ASSOCIATES LP #284 W512269 P.O. BOX 7777 PHILADELPHIA PA 19175-2269 Rent $ 2,236.47 WP WOONSOCKET ASSOC. LLC W512213 P O BOX 777 PHILADELPHIA PA 19175-2213 Rent $ 5,497.20 WR of Stockbridge II LLC P.O. Box 2168 C/O Southern Ret Mgmt/WRS Inc. Mount Pleasant SC 29465 Rent $ 6,266.66 WRI JT NORTHRIDGE LP P.O. BOX 301607 DALLAS TX 75303-1607 Rent $ 7,351.34 WRI JT PEMBROKE COMMONS LP P O BOX 301323 dallas TX 75303-1323 Rent $ 13,188.15 WRI MUELLER LLC C/O WEINGARTEN REALTY INVESTOR P.O. BOX 924133 HOUSTON TX 77292-4133 Rent $ 8,416.53 WRI RIDGEWAY, LLC ATTN: ACCOUNTS RECEIVABLE P.O. BOX 924133 HOUSTON TX 772924134 Rent $ 16,255.54 WYOMING MALL LTD 700 MALL DRIVE (269/323-2441) PORTAGE MI 49024 Rent $ 4,052.49 X CEL ENERGY P O BOX 9477 MINNEAPOLIS MN 55484-9477 Utility $ 7,430.31 YALE LEXINGTON, LLC C/O YALE REALTY SERVICES CORP 10 NEW KING ST, STE 102 WHITE PLAINS NY 10604 Rent $ 5,845.55 YANKEE GAS P.O. BOX 650034 DALLAS TX 75265-0034 Utility $ 543.38 YPSILANTI TOWNSHIP TREASURER 7200 S HURON RIVER DRIVE YPSILANTI MI 48197 Tax $ 226.68 YRC INC P.O. BOX 93151 CHICAGO IL 60673-3151 Freight $ 1,228.45 ZAREMBA METRO MIDLOTHIAN, LLC C/O CALSTRS Prop#621710 P.O. BOX 310300 DES MOINES IA 50331-0300 Rent $ 9,241.40 TOTAL$ 36,991,707.79

Rider F - Creditors' Holding Unsecured Claims Page 18 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 66 of 152 B6G (Official Form 6G) (12/07)

}bk1{Schedul G-ExtoryCnasUpiL

In re Dots, LLC Case No. 14-11016 (DHS) , Debtor

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. If a minor child is a party to one of the leases or contracts, state the child's initials and the name and address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C. §112 and Fed. R. Bankr. P. 1007(m). Check this box if debtor has no executory contracts or unexpired leases. Description of Contract or Lease and Nature of Debtor's Interest. Name and Mailing Address, Including Zip Code, State whether lease is for nonresidential real property. of Other Parties to Lease or Contract State contract number of any government contract.

Please see attached Rider G

0 continuation sheets attached to Schedule of Executory Contracts and Unexpired Leases Software Copyright (c) 1996-2013 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 67 of 152

Dots, LLC Case No. 14-11016 (DHS)

Rider G - Executory Contracts and Unexpired Leases

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease "PGI" American Teleconferencing Services, Ltd. d/b/a 3280 Peachtree Road NE Suite 1000 Atlanta GA Conference Calling Service Premier Global Services 30305-2422 Lease and Amendments, if any, for Store #372 Located at: #1 Market Shopping Center 11010 SEVENTH AVENUE Investments, LLC Horizon PROPERTIES OF MIAMI, INC. 7785 NW 146TH STREET MIAMI LAKES FL 33016 11010 NW Seventh Avenue, Miami, FL Lease and Amendments, if any, for Store #568 Located at: University Plaza 3500 MAIN STREET STATION, INC. C/O MCKINLEY INC., ATTN: MANAGER 3200 NORTH MAIN SUITE 200 ANN ARBOR MI 48104 3500 Main Street, Amherst, NY 3500 MAIN STREET STATION, INC. 11501 NORTHLAKE DRIVE CINCINNATI OH 45249 For Noticing Purposes Only for Store #568 Lease and Amendments, if any, for Store #568 Located at: University Plaza 3500 MAIN STREET STATION, INC. ATTN. ROBERT F. MYERS 11501 NORTHLAKE DRIVE CINCINNATI OH 45249 3500 Main Street, Amherst, NY Lease and Amendments, if any, for Store #699 C/o Weber & Company Located at: 380 Town Crossing, 380 TOWNE CROSSING, L.P. ATTENTION: JOHN R. WEBER 16000 DALLAS PKWY, #300 DALLAS TX 75248-6609 2050 West University Drive, #140, McKinney, TX 380 TOWNE CROSSING, L.P. C/O WAYNE R. MILLER, P.C. 16000 DALLAS PKWY, #300 DALLAS TX 75248-6609 For Noticing Purposes Only for Store #699 Lease and Amendments, if any, for Store #607 Located at: Riverworks Commons 3901 N. RICHARDS STREET c/o Riverworks Development Corp 303 E. VIENNA AVENUE MILWAUKEE WI 53212 3901 N. Richards Street, Milwaukee, WI Lease and Amendments, if any, for Store #788 Located at: Steeple Center 49TH & KEDZIE, LLC 1S660 Midwest Road, Suite 300 OAKBROOK TERRACE IL 60181 4938 S. Kedzie Avenue, Chicago, IL Lease and Amendments, if any, for Store #455 Located at: 122 South 69th Street, SC, 69TH STREET RETAIL OWNER L.P. ATTN. DAVID KRISS 360 LEXINGTON AVENUE NEW YORK NY 10017 Upper Darby, PA 69TH STREET RETAIL OWNER L.P. ATTN GENERAL COUNSEL 150 EAST 58 STREET, 39TH FLOOR NEW YORK NY 10155 For Noticing Purposes Only for Store #455 Lease and Amendments, if any, for Store #748 Located at: Market Place Square 700 JEFFERSON ROAD II, LLC 7978 COOPER CREEK BLVD. SUITE 100 UNIVERSITY PARK FL 34201 660 Jefferson Road, Suite 400, Henrietta, NY 700 JEFFERSON ROAD II, LLC ATTN: LEASE ADMINISTRATION 570 DELAWARE AVENUE BUFFALO NY 14202 For Noticing Purposes Only for Store #748 Lease and Amendments, if any, for Store #491 Located at: Bellaire/Gessner Shopping Center 8880 BELLAIRE, L.P. C/O UNITED EQUITIES, INC. 4545 BISSONNET STREET SUITE 100 BELLAIRE TX 77401 8880 Bellaire Boulevard, Suite A, Houston, TX A&G Realty Partners Attn. Emilio Amendola 445 Broad Hollow Road Suite 410 Melville NY 11747 Real Estate Consulting Services Contract

Lease and Amendments, if any, for Store #453 Located at: Howard & Western Shopping Center AAIM HOWARD AND WESTERN, LLC c/o Mid-America Asset MANAGEMENT, INC. ONE PARKVIEW PLAZA, 9TH FLOOR OAKBROOK TERRACE IL 60181-4731 7562 Western Avenue, Chicago, IL Lease and Amendments, if any, for Store #587 Located at: Eastown Shopping Center ABCO LANDDEVELOPMENT c/o Crest Commercial Realty 122 N. JEFFERSON STREET DAYTON OH 45402 3954 Linden Avenue, Dayton, OH Lease and Amendments, if any, for Store #258 Located at: Crescent Plaza ACADIA CRESCENT PLAZA LLC Attention: Legal DEPT. 1311 MAMARONECK AVENUE, #260 WHITE PLAINS NY 10605 715 Crescent Street, Brockton, MA ACADIA CRESCENT PLAZA LLC* 1311 MAMARONECK AVENUE, #260 WHITE PLAINS NY 10605 For Noticing Purposes Only for Store #258 Lease and Amendments, if any, for Store #262 Located at: Merrillville Plaza ACADIA MERRILLVILLE REALTY ACADIA REALTY TRUST 1311 MAMARONECK AVENUE WHITE PLAINS NY 10605 1662 East 80th Avenue, Merrillville, IN ACADIA MERRILLVILLE REALTY ACADIA REALTY TRUST, ATTN: LEGAL DEPT. 1311 MAMARONECK AVENUE WHITE PLAINS NY 10605 For Noticing Purposes Only for Store #262 ACC Business 400 West Avenue Rochester NY 14611 Ethernet Home Office Service Agreement

Rider G - Executory Contracts and Unexpired Leases - Page 1 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 68 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Access VG, LLC dba Access Development 1012 W. Beardsley Place Salt Lake City UT Merchant Access Program Services Agreement and Addendums 84119 Lease and Amendments, if any, for Store #339 Located at: Cumberland Crossing ACP CUMBERLAND ASSOCIATES American Continental PROPERTIES 460 PARK AVENUE, 11TH FLOOR NEW YORK NY 10022 2247 North Second Street, Millville, NJ ADP, Inc. 400 W. Covina Blvd. MS 208 San Diego CA 91773 License Agreement For Payroll & Verification Services ADP, Inc. 400 W. Covina Blvd. MS 208 San Diego CA 91773 Master Services Agreement For Payroll & Verification Services ADP, Inc. 400 W. Covina Blvd. MS 208 San Diego CA 91773 Price Agreement For Payroll & Verification Services ADP, Inc. 400 W. Covina Blvd. MS 208 San Diego CA 91773 Tax Incentive Program Services Agreement ADS Alliance Data Systems, Inc. Attn. Asst General Counsel 3100 Easton Square Place Columbus OH 43219 Private Label Credit Card Agreement ADT Security Services, Inc. 111 Windsor Drive Oak Brook IL 60623 ADT Service Agreement AEP Retail Energy Partners LLC Attn. Courtney McHan 325 John McConnell Blvd. Suite 225 Columbus OH 43215 Electric Service Agreement (NJ stores) AEP Retail Energy Partners LLC Attn. Courtney McHan 325 John McConnell Blvd. Suite 225 Columbus OH 43215 Electric Service Agreement (OH stores) AEP Retail Energy Partners LLC Attn. Courtney McHan 325 John McConnell Blvd. Suite 225 Columbus OH 43215 Electric Service Agreement (PA stores) AEP Retail Energy Partners LLC Attn. Courtney McHan 325 John McConnell Blvd. Suite 225 Columbus OH 43215 Renewal Of Energy Services Contract For 3 IL Stores AEP Retail Energy Partners LLC Attn. Courtney McHan 325 John McConnell Blvd. Suite 225 Columbus OH 43215 Renewal Of Energy Services Contract For 33 IL Stores Cyber Liability Policy AIG (ARC)(CHARTIS) 175 Water Street New York NY 10038 Policy Period: 8/26/13 – 8/26/2014 Lease and Amendments, if any, for Store #647 Located at: Palmhurst Walmart ALEJO/ALVAREZ INVESTMENT, INC. 8323 NW 12th Street, SUITE 210 DORAL FL 33126 4324 N. Conway Avenue, #104, Palmhurst, TX All Secure Security Company 2401 Liberty Hts Avenue #1090 Baltimore MD 21215 Security Guard Services Agreement Lease and Amendments, if any, for Store #441 Located at: Narragansett Park Plaza, 693 Beverage Hill Avenue, AMALGAMATED FINANCIAL Group IV, LP c/o CARPIONATO PROPERTIES, INC. 1414 ATWOOD AVENUE JOHNSTON RI 02919 Pawtucket, RI Lease and Amendments, if any, for Store #274 Located at: S. Attleboro Square AMALGAMATED FINANCIAL Group VIII, LP c/o CARPIONATO PROPERTIES, INC. 1414 ATWOOD AVENUE JOHNSTON RI 02919 287 South Washington Street, #fF-2, S. Attleboro, MA Lease and Amendments, if any, for Store #616 Located at: Copaco Shopping Center AMCAP COPACO LLC c/o AmCap Inc 1281 EAST MAIN STREET SUITE 200 STAMFORD CT 06902 285 Cottage Grove Road, Bloomfield, CT Lease and Amendments, if any, for Store #440 Located at: Parkway Crossings Shopping Center AMCB PERRING, LLC c/o Acadia Realty Trust ATTN: LEGAL DEPT 1311 MAMARONECK AVE., STE 260 WHITE PLAINS NY 14267 2321 Cleanleigh Drive, Baltimore, MD American Express Travel Related Services Company, Inc. Attn. General Counsel/ES Practice Group 3 World Financial Center 200 Vesey Street, 49th New York NY American Express Agreement Floor 10285 American Express Travel Related Services Company, Inc. Attn. Corporate Services Operations AESC-P 20022 North 31st Ave Mail Code AZ-08-03-11 Phoenix AZ Commercial Card Account Agreement 85027 American Express Travel Related Services Company, Inc. Attn. Dept. 87 P.O. Box 53773 Phoenix AZ American Express Card Acceptance Agreement 85072 American Express Travel Related Services Company, Inc. 20022 North 31st Ave Phoenix AZ 85027 Work Expense Reporting Services Agreement American Worker 5407 Trillium Blvd. Suite 250 Hoffman Estates IL Part Time Medical Benefits

60192 Angelotta Landscaping Inc. P.O. Box 22042 Beachwood OH 44122 Landscaping Services Agreement

Lease and Amendments, if any, for Store #312 Located at: Lackawanna Station Ansell Grimm & Aaron PC Attn. Joshua S. Baucher, Esq. 341 Broad Street Clifton NJ 7013 One Lackawanna Plaza, Montclair, NJ Argix Direct 100 Middlesex Center Blvd. Jamesburg NJ 08831 Carrier Agreement Lease and Amendments, if any, for Store #692 Located at: Oakleaf Town Center, ARGYLE FOREST RETAIL I, LLC c/o The Sembler Company 5858 CENTRAL AVENUE ST. PETERSBURG FL 33707 9651 Crosshill Blvd., #S110, Jacksonville, FL Lease and Amendments, if any, for Store #694 Located at: Arlington Ridge Marketplace ARLINGTON RIDGE MARKETPLACE, LLC c/o DeVille Developments 3951 CONVENIENCE CIRCLE NW SUITE 301 CANTON OH 44718 790 Arlington Ridge, #221, Akron, OH

Rider G - Executory Contracts and Unexpired Leases - Page 2 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 69 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Lease and Amendments, if any, for Store #485 Located at: Westheimer Marketplace A-S 94 WESTHEIMER-DAIRY Ashford LP c/o New Quest Properties 8827 W. SAM HOUSTON PARKWAY, N, Suite 200 HOUSTON TX 77040 12569 Westheimer, Houston, TX AT&T 6889 W. Snowville Road Brecksville OH 44141 Corporate Digital Advantage Agreement Lease and Amendments, if any, for Store #597 Located at: Audubon Crossings AUDUBON VENTURES LLLC c/o Wolfson Verrichia Group Inc, #120 120 WEST GERMANTOWN PIKE PLYMOUTH MEETING PA 19462 130 Blackhorse Pike, Audubon, NJ Avalara 100 Ravine Lane NE Suite 220 Bainbridge Island WA 98110-2876 Sales Tax Management Service Agreement Lease and Amendments, if any, for Store #673 Located at: Centre @ Glen Burnie BACM 2006-5 RITCHIE HIGHWAY, LLC c/o LNR Partners, LLC 1601 WASHINGTON AVENUE SUITE 700 MIAMI BEACH FL 33139 6711 Ritchie Highway, Suite 609, Glen Burnie, MD Lease and Amendments, if any, for Store #408 Located at: Consumer Square West BAI CONSUMER SQUARE WEST LLC C/O ZAMIAS SERVICES,ATTN. LEGAL DEPT 300 MARKET STREET JOHNSTOWN PA 15901 3650 Soldano Blvd., Columbus, OH

BAI CONSUMER SQUARE WEST LLC* c/o Bon Aviv Investments, LLC Attn. Amit Barnoon 720 E. Palisade Ave, Ste 201 ENGLEWOOD CLIFFS NJ 07632 For Noticing Purposes Only for Store #408 Banc of America Merchant Services, LLC Attn. Executive VP 1307 Walt Whitman Road Melville NY Master Services Agreement, Merchant Services Bankcard Addendum, Global Gateway e4 Services Addendum, Company Approved Merchant Group Addendum and Amendments, 11747 Addendums, etc., if any Banc of America Merchant Services, LLC General Counsel's Office 150 N. College Street Mall Code: NC1-028-15-01 Charlotte NC For Noticing Purposes Only 28213 Lease and Amendments, if any, for Store #698 BANK OF AMERICA, N.A. Attm. OREO, Kendall Marketplace 135 S. LASALLE STREET 6TH FLOOR IL4-135-06-11 CHICAGO IL 60614 Located at: Kendall Marketplace, Yorkville, IL Lease and Amendments, if any, for Store #591 Located at: Lynnhaven North Shopping Center BARTON LYNNHAVEN, LLC c/o CBRE of Virginia, Inc 150 W. MAIN STREET SUITE 1100 NORFOLK VA 23510 2720 North Mall Drive, #200, Virginia Beach, VA Bass Security Services, Inc. 26701 Richmond Road Cleveland OH 44146 Master Service Agreement

Lease and Amendments, if any, for Store #300 Located at: Bay Harbor Plaza BAY HARBOR PLAZA LLC c/o Fidelity Management LLC P.O. BOX 48 GREEN VILLAGE NJ 07935-0048 55 Brick Road, Brick Township, NJ Lease and Amendments, if any, for Store #784 Located at: Bay Plaza Shopping Center BAY PLAZA COMMUNITY CENTER, LLC c/o Prestige Properties & Development Co, Inc. 546 FIFTH AVENUE 15TH FLOOR NEW YORK NY 10036 2146 Bartow Avenue, Bronx, NY Lease and Amendments, if any, for Store #634 Located at: Dixie Manor Shopping Center BC WOOD INVESTMENT FUND I, LLC C/O BC WOOD PROPERTIES 321 HENRY STREET LEXINGTON KY 40508 6801 Dixie Highway, Suite 111A, Louisville, KY Lease and Amendments, if any, for Store #704 Located at: Summer Center BDB SUMMER CENTER, LLC c/o BDB Realty, LLC 4401 DAVIDSON AVENUE ATLANTA GA 30319 4278 Summer Avenue, Memphis, TN BDB SUMMER CENTER, LLC 701 MAIDEN CHOICE LANE CATONSVILLE MD 21228 For Noticing Purposes Only for Store #704 Lease and Amendments, if any, for Store #474 Located at: Aramingo Super Center BELGRADE AND THOMPSON Associates, LP TWO BALA PLAZA, SUITE 526 BALA CYNWYD PA 19004 2539 Castor Avenue, Space 2, Philadelphia, PA Lease and Amendments, if any, for Store #313 Located at: Belmont Shopping Center BELMONT SHOPPING CENTER LP 20630 HARPER Avenue, Suite 107 HARPER WOODS MI 48225 2034 E. Eight Mile Road, Detroit, MI BenefitFocus.com, Inc. 100 Benefitfocus Way Charleston SC 29492 Employee Benefits Service Agreement Lease and Amendments, if any, for Store #473 Located at: Broadway Plaza BERWYN AND BROADWAY LLC Chody Real Estate Group 401 N. MICHIGAN AVE SUITE 1700 CHICAGO IL 60611 5239 N. Broadway, Chicago, IL Lease and Amendments, if any, for Store #532 Located at: Thruway Plaza BG THRUWAY LLC c/o DDR 3300 ENTERPRISE PARKWAY BEACHWOOD OH 44122 150 Thruway Plaza Drive, Cheektowaga, NY Lease and Amendments, if any, for Store #607 Located at: Riverworks Commons BIECK MANAGEMENT INC 5205 NORTH IRONWOOD ROAD SUITE # 201 GLENDALE WI 53217 3901 N. Richards Street, Milwaukee, WI

Rider G - Executory Contracts and Unexpired Leases - Page 3 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 70 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Lease and Amendments, if any, for Store #674 Located at: Shops @ Vineyard Village BIG VINEYARD VILLAGE, LLC Pine Tree Commercial Realty, LLC Attn. Phillip Spitz 40 Skokie Blvd., Suite 610 NORTHBROOK IL 60062 2800 State Highway 121 (North) #100, Euless, TX Lease and Amendments, if any, for Store #509 Located at: Southgate Square Shopping Center BLACKWOOD DEVELOPMENT 7400 BEAUFONT SPRINGS DRIVE SUITE 300 RICHMOND VA 23225 106 Southpark Blvd., Colonial Hts., VA Lease and Amendments, if any, for Store #227 Located at: One and Olney Square BLDG-ICS OLNEY, LLC c/o The Feil Organization 7 PENNSYLVANIA PLAZA SUITE 618 NY NY 10001 101 Aeast Olney Avenue, Philadelphia, PA Lease and Amendments, if any, for Store #515 Located at: Franklin Square Shopping Center BLOOMFIELD FRANKLIN, LLC The Hampshire Companies 22 MAPLE AVENUE MORRISTOWN NJ 07960 10 Franklin Street, Suite C, Bloomfield, NJ BlueStar Energy Solutions Attn Contract Admin 363 West Erie Street Suite 700 Chicago IL 60654 Electric Service Agreement (IL Stores) BlueStar Energy Solutions Attn Contract Admin 363 West Erie Street Suite 700 Chicago IL 60654 Electric Service Agreement - Store No. 782 BlueStar Energy Solutions Attn Contract Admin 363 West Erie Street Suite 700 Chicago IL 60654 Electric Service Agreement (1 IL Store) BlueStar Energy Solutions Attn Contract Admin 363 West Erie Street Suite 700 Chicago IL 60654 Electric Service Agreement (4 IL Stores) BPI Information Systems 6055 West Snowville Road Brecksville OH 44141 IT Services Agreement BRADENTON ASSOCIATES Franklin Street Management Services 500 N. WESTSHORE BLVD. TAMPA FL 33609 Located at: Cortez Plaza East Lease and Amendments, if any, for Store #170 Located at: Dix-Eureka Shoppers Plaza BRANDON ASSOCIATES SOUTHGATE, LLC 31330 NORTHWESTERN HIGHWAY SUITE B FARMINGTON HILLS MI 48334 15060 Dis-Toledo Road, Southgate, MI Lease and Amendments, if any, for Store #287 Located at: Terrace Shopping Center BRE NON-CORE 2 OWNER B LLC Brixmor Management JV 2 Attn. Regional Counsel 40 SKOKIE BLVD., SUITE 600 NORTHBROOK IL 60062 3481 W. Broadway, Robbinsdale, MN BRE NON-CORE 2 OWNER B LLC ATTN. GENERAL COUNSEL 420 LEXINGTON AVE., 7TH FLOOR NEW YORK NY 10170 For Noticing Purposes Only for Store #287 Lease and Amendments, if any, for Store #437 Located at: Western Hills Plaza, 6136 Glenway Avenue, BRE RETAIL RESIDUAL OWNER 1, LLC ATTN. REGIONAL COUNSEL 22054 FARMINGTON ROAD FARMINGTON MI 48336 Cincinnati, OH BRE RETAIL RESIDUAL OWNER 1, LLC 420 LEXINGTON AVE, 7TH FLOOR NEW YORK NY 10170 For Noticing Purposes Only for Store #437

Lease and Amendments, if any, for Store #431 BRE RETAIL RESIDUAL OWNER 6 LLC 420 LEXINGTON AVENUE 7TH FLOOR NEW YORK NY 10170 Located at: 30th Street Plaza, 3034 Cromer Avenue, Canton, OH BRE RETAIL RESIDUAL OWNER 6 LLC ATTN. REGIONAL COUNSEL 22054 FARMINGTON ROAD FARMINGTON MI 48336 For Noticing Purposes Only for Store #431 Lease and Amendments, if any, for Store #580 Located at: Sun Ray SC BRE RETAIL RESIDUAL OWNER 6, LLC 420 LEXINGTON AVENUE 7TH FLOOR NEW YORK NY 10170 St. Paul, MN BRE RETAIL RESIDUAL OWNER 6, LLC 40 SKOKIE BLVD., SUITE 600 NORTHBROOK IL 60062 For Noticing Purposes Only for Store #580 Lease and Amendments, if any, for Store #213 Located at: Bricktown Square BRICKTOWN SQUARE LLC Attn. Scott Inbinder 8430 WEST BRYN MAWR AVENUE SUITE 850 CHICAGO IL 60631-3448 \6560 W. Fullerton Avenue, Chicago, IL Lease and Amendments, if any, for Store #663 Located at: Bush River BRIGHT-MEYERS BUSH RIVER Associates, LP c/o Fletcher Bright Company 537 MARKET STREET, Suite 400 CHATTANOOGA TN 37402 1316 Bush River Road, Suite E-4, Columbia, SC Lease and Amendments, if any, for Store #668 BRIGHT-MEYERS KENNESAW Associates, LP c/o Fletcher Bright Company 537 MARKET STREET, Suite 400 CHATTANOOGA TN 37402 Located at: Town Center Market, #120, Marietta, GA Brink's U.S., a Division of Brink's Incorporated 424 West Galena Street Milwaukee WI CompuSafe Service Agreement & Addendum, and any additional 53212 Amendments, Addendums, etc., if any Lease and Amendments, if any, for Store #221 Located at: Westview Center BRIXMOR SPE 3, LLC c/o Brizmor Property Group, ATTN. LEGAL DEPT. 40 SKOKIE BLVD., SUITE 600 NORTHBROOK IL 60062 7610A N. Barrington, Hanover Park, IL Lease and Amendments, if any, for Store #454 C/O BRIXMORE PROPERTY GROUP, ATTN: Located at: Holyoke Plaza BRIXMOR EXCHANGE PROPERTY OFFICE OF THE GENERAL COUNSEL 420 LEXINGTON AVENUE NEW YORK NY 10170 2259 Northampton Street, Holyoke, MA BRIXMOR EXCHANGE PROPERTY c/o Brixmor Property Group One Fayette Street Two Tower Bridge Ste 300 CONSHOHOCKEN PA 19428 For Noticing Purposes Only for Store #454 c/o Brixmor Property Group, Brixmor Exchange Property Owner IV, LLC Attn Office of General Counsel 420 Lexington Avenue 7th Floor NEW YORK NY 10170 For Noticing Purposes Only for Store #454

Rider G - Executory Contracts and Unexpired Leases - Page 4 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 71 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Lease and Amendments, if any, for Store #212 Located at: Roundtree Shopping Center BRIXMOR GA ROUNDTREE PLACE ATTN.OFFICE OF GENERAL COUNSEL 420 LEXINGTON AVE, 7TH FLOOR NEW YORK NY 10170 2477 Ellsworth Road, Ypsilanti, MI BRIXMOR GA ROUNDTREEPLACE c/o Brixmor Property Group One Fayette Street Two Tower Bridge Ste 300 CONSHOHOCKEN PA 19428 For Noticing Purposes Only for Store #212 Lease and Amendments, if any, for Store #183 Located at: Southland Shopping Center BRIXMOR GA SOUTHLAND SHOPPING Center, LLC c/o Brixmor Property Group One Fayette Street Two Tower Bridge Ste 300 CONSHOHOCKEN PA 19428 6879 Southland Drive, Middlebrug Heights, OH

BRIXMOR GA SOUTHLAND SHOPPING Center, LLC c/o Brixmor Property Group 420 LEXINGTON AVE., 7TH FLOOR NEW YORK NY 10170 For Noticing Purposes Only for Store #183

Lease and Amendments, if any, for Store #592 Located at: Rockland Plaza BRIXMOR HOLDINGS 11 SPE, LLC ONE FAYETTE STREET, Two Tower Brridge Suite 300 CONSHOHOCKEN PA 19428 44 Rockland Plaza, Nauet, NY BRIXMOR HOLDINGS 11 SPE, LLC ATT: OFFICE OF GENERAL COUNSEL 420 LEXINGTON AVE., 7TH FLOOR NEW YORK NY 10170 For Noticing Purposes Only for Store #592 Lease and Amendments, if any, for Store #114 Located at: Brentwood Plaza BRIXMOR HOLDINGS 8 SPE, LLC c/o Brixmor Property Group TWO TOWER BRIDGE, STE 300 ONE FAYETTE STREET CONSHOHOCKEN PA 19428 8545 Winton Road, Cincinnati, OH BRIXMOR HOLDINGS 8 SPE, LLC 420 LEXINGTON AVENUE 7TH FLOOR NEW YORK NY 10170 For Noticing Purposes Only for Store #114 Lease and Amendments, if any, for Store #108 Located at: Miracle Mile Shopping Center BRIXMOR MIRACLE MILE, LLC 420 LEXINGTON AVENUE 7TH FLOOR NEW YORK NY 10170 4925 Jackman Road, Toledo, OH BRIXMOR MIRACLE MILE, LLC ATTN. LEGAL DEPT. 22054 FARMINGTON ROAD FARMINGTON MI 48336 For Noticing Purposes Only for Store #108 Lease and Amendments, if any, for Store #751 Located at: Florence Square BRIXMOR PROPERTY GROUP ATTN. LEGAL DEPT. 22054 FARMINGTON ROAD FARMINGTON MI 48336 7701 Mall Road, Florence, KY Lease and Amendments, if any, for Store #260 Located at: The Hub Shopping Center BRIXMOR SPE 1, LLC c/o Brixmor Property Group 40 SKOKIE BLVD, SUITE 600 NORTHBROOK IL 60062 32 West 66th Street, Richfield, MN BRIXMOR SPE 1, LLC c/o OF GENERAL COUNSEL, PROPERTY 420 LEXINGTON AVE., 7TH FLOOR NEW YORK NY 10170 For Noticing Purposes Only for Store #260 Lease and Amendments, if any, for Store #776 Located at: Falcaro's Plaza BRIXMOR SPE 2 LLC ATTN. LEGAL DEPT. 131 DARTMOUTH STREET BOSTON MA 02116 301 Rockaway Turnpike, Lawrence, NY BRIXMOR SPE 2 LLC ATTN. LEGAL COUNSEL, 7TH FLOOR 420 LEXINGTON AVENUE NEW YORK NY 10170 For Noticing Purposes Only for Store #776 Lease and Amendments, if any, for Store #221 Located at: Westview Center 7610A N. Barrington, Hanover Park, IL BRIXMOR SPE 3, LLC C/O BRIXMOR Attn.GENERAL COUNSEL 420 LEXINGTON AVE., 7TH FLOOR NEW YORK NY 10170 Lease and Amendments, if any, for Store #558 Located at: Rivercrest Shopping Center BRIXMOR SPE 3, LLC 420 LEXINGTON AVE., 7TH FLOOR NEW YORK NY 10170 4847 W. Cal Sag Road, Crestwood, IL BRIXMOR SPE 3, LLC c/o Brixmor Property Group 40 SKOKIE BLVD., SUITE 600 NORTHBROOK IL 60062 For Noticing Purposes Only for Store #558 Lease and Amendments, if any, for Store #242 Located at: Watertower Plaza BRIXMOR SPE 4 LLC c/o Brixmor Property Group 420 LEXINGTON AVE., 7TH FLOOR NEW YORK NY 10170 40 Watertower Place, Leominister, MA BRIXMOR SPE 5, LLC c/o Brixmor Property Group 40 SKOKIE BLVD., SUITE 600 NORTHBROOK IL 60062 Located at: Speedway Supercente BRIXMOR SPE 5, LLC* 420 LEXINGTON AVE., 7TH FLOOR NEW YORK NY 10170 For Noticing Purposes Only for Store #500 Lease and Amendments, if any, for Store #653 Located at: Spring Mall BRIXMOR SPRING MALL LIMITED c/o Brixmor Property Group 40 SKOKIE BLVD., SUITE 600 NORTHBROOK IL 60062 4260L S. 76th Street, #A, Greenfield, WI BRIXMOR SPRING MALL LIMITED Attention: Office of General Counsel 40 SKOKIE BLVD., SUITE 600 NORTHBROOK IL 60062 For Noticing Purposes Only for Store #653 COPY: BRIXMOR SPRING MALL, C/O BRIXMOR BRIXMOR SPRING MALL LIMITED PROPERTY GROUP 40 SKOKIE BLVD., SUITE 600 NORTHBROOK IL 60062 For Noticing Purposes Only for Store #653 PROPERTY GROUP, ATTN. OFFICE OF BRIXMOR SPRING MALL LIMITED GENERAL COUNSEL, PROPERTY 420 LEXINGON AVENUE 7TH FLOOR NEW YORK NY 10170 For Noticing Purposes Only for Store #653 BRIXMOR SPRING MALL LIMITED 420 LEXINGTON AVENUE 7TH FLOOR NEW YORK NY 10170 For Noticing Purposes Only for Store #653

Rider G - Executory Contracts and Unexpired Leases - Page 5 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 72 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Lease and Amendments, if any, for Store #691 3440 PRESTON RIDGE ROAD, BUILDING Located at: Market @ Wolfcreek BRIXMOR WOLFCREEK IV LLC c/o Brixmor Property Group IV, SUITE 425 ALPHARETTA GA 30005 2759 Wolfcreek Parkway, Memphis, TN BRIXMOR WOLFCREEK IV LLC ATTN.OFFICE OF GENERAL COUNSEL 420 LEXINGTON AVE., 7TH FLOOR NEW YORK NY 10170 ForLease Noticing and Amendments, Purposes Only if any,for Store for Store #691 #466 BRIXMOR/IA CROSSROADS CENTER, LLC ATTN. GENERAL COUNSEL 420 LEXINGTON AVE., 7TH FLOOR NEW YORK NY 10170 Located at: Crossroads Shopping Center BRIXMOR/IA CROSSROADS CENTER, LLC c/o Brixmor Property Group, Attn Legal Dept 3901 BELLAIRE BLVD. HOUSTON TX 77025 For Noticing Purposes Only for Store #466 Lease and Amendments, if any, for Store #299 Located at: Tinley Park Plaza BRIXMOR/IA TINLEY PARK PLAZA, LLC C/O BRIXMORE PROPERTY GROUP, 420 LEXINGTON AVE., 7TH FLOOR NEW YORK NY 10170 15957 S. Harlem Avenue, Tinley Park, IL BRIXMOR/IA TINLEY PARK PLAZA, LLC ATTN: LEGAL DEPT. 40 SKOKIE BLVD., SUITE 600 NORTHBROOK IL 60062 For Noticing Purposes Only for Store #299 BRIXMOR/IA TINLEY PARK PLAZA, LLC 420 LEXINGTON AVENUE NEW YORK NY 10170 For Noticing Purposes Only for Store #299 Lease and Amendments, if any, for Store #445 Located at: Lantana Shopping Center BT LANTANA, LLC BET Investments, Inc., ATTENTION: PRESIDENT 200 WITMER ROAD, SUITE 200 HORSHAM PA 19044 1587 West Lantana Road, Lantana, FL Lease and Amendments, if any, for Store #530 Located at: Buckner Commons BUCKNER SHOPPING CENTER, L.P. Attn. Graham Walker 1111 PEARL STREET, SUITE 203 BOULDER CO 80302 9208 East R.L. Thornto, #107, Dallas, TX

BUCKNER SHOPPING CENTER, L.P. C/O CENCOR REALTY, INC., ATTN: SANDI SCOTT 3102 MAPLE AVENUE, SUITE 500 DALLAS TX 75201 For Noticing Purposes Only for Store #530 BUCKNER SHOPPING CENTER, LP C/O CENCOR REALTY, INC. 3102 MAPLE AVENUE, SUITE 500 DALLAS TX 75201 For Noticing Purposes Only for Store #530 Lease and Amendments, if any, for Store #275 Located at: Cottman/Bustleton Shopping Center BUSTLETON PARTNERS C/O KIMCO REALTY CORPORATION 3333 NEW HYDE PARK RD., SUITE 100 P.O. BOX 5020 NEW HYDE PARK NY 11042 2121 Cottman Avenue, Philadelphia, PA BUSTLETON PARTNERS C/O/ KIMCO REALTY CORPORATION 1954 GREENSPRING DRIVE, SUITE 330 TIMONIUM MD 21093 For Noticing Purposes Only for Store #275 BUSTLETON PARTNERS DEPT CODE: SPAP0612 HICKSVILLE NY 118002-620 For Noticing Purposes Only for Store #275 C.H.Robinson Worldwide, Inc. 14701 Charlson Road Eden Prairie MN 55347 Transportation Brokerage Services Agreement Lease and Amendments, if any, for Store #594 Located at: Pinnacle Park Shopping Center CAPITAL REAL ESTATE Management, Inc. 815 J STREET #202 SAN DIEGO CA 92101 4398 Dallas Ft. Worth Turnpike, #103, Dallas, TX CAPREF SMYRNA LLC ATTN. DIRECTOR OF ASSET MGMT 8343 DOUGLAS AVENUE SUITE 200 DALLAS TX 75225 For Noticing Purposes Only for Store #700 Capstone Media 8227 Brecksville Road Suite 203 Cleveland OH 44141 Media Buying Master Services Agreement Careworks P.O. Box 182808 Columbus OH 43218 FMLA - Benefits Lease and Amendments, if any, for Store #734 Located at: Carriage Crossing Marketplace CARRIAGE CROSSING MARKET Place, LLC c/o Jim Wilson & Associates, LLC 2660 EASTCHASE LANE, SUITE 100 MONTGOMERY AL 36117 10233 East Shelby Drive, #101, Collierville, TN CashStar, Inc. 129 Middle Street 2nd Floor Portland ME 04101 Digital Gift Card Service Enrollment Agreement Casnet 45 Goodyear Blvd. Akron OH 44305 Master Cloud Service Agreement Lease and Amendments, if any, for Store #432 Located at: Canterbury Shopping Center CB CHICAGO PARTNERS LTD. 450 St. John Rd, SUITE 202 MICHIGAN CITY IN 46360 3065 West 159th Street, Markham, IL Lease and Amendments, if any, for Store #637 Located at: Cedar Hills Shopping Center CEDAR HILLS CONSOLIDATED, LLC Victory Real Estate INVESTMENTS, LLC 240 BROOKSTONE CENTRE PARKWAY COLUMBUS GA 31904 3806 Blanding Blvd., Jacksonville, FL Lease and Amendments, if any, for Store #306 Located at: Carmans Plaza CEDAR-CARMANS, LLC c/o Cedar Shopping Center, Inc. Attn: COO 44 SOUTH BAYLES AVENUE PORT WASHINGTON NY 11050-3765 933 Carmans Road, #210, Massapequa, NY CEDAR-CARMANS, LLC ATTN. GENERAL COUNSEL 44 SOUTH BAYLES AVE.,SUITE 304 PORT WASHINGTON NY 11050 For Noticing Purposes Only for Store #306 Lease and Amendments, if any, for Store #543 Located at: South Philly CEDAR-SOUTH PHILADELPHIA I, LLC c/o Cedar Shopping Center, Inc. Attn: Brenda Walker44 SOUTH BAYLES AVE #304 PORT WASHINGTON NY 11050 2435 S. 24th Street, Philadelphia, PA CEDAR-SOUTH PHILADELPHIA I, LLC ATTN. STUART WIDOWSKI, ESQ. 44 SOUTH BAYLES AVE #304 PORT WASHINGTON NY 11050 For Noticing Purposes Only for Store #543 Lease and Amendments, if any, for Store #778 Located at: Centerpointe Mall CENTERPOINT DEVELOPMENT Company, LLC Attn. Howard Luckoff, Esq 2290 FIRST NATIONAL BUILDING DETROIT MI 48226 3551 28th Street, Grand Rapids, MI CENTERPOINT DEVELOPMENT Company, LLC C/O LORMAX STERN 6755 DALY ROAD WEST BLOOMFIELD MI 48322 For Noticing Purposes Only for Store #778 Lease and Amendments, if any, for Store #631 Located at: Central Islip Town Center CENTRAL ISLIP HOLDINGS LLC PO BOX 66 NEW ROCHELLE NY 10804 120 North Research Place, Central Islip, NY

Rider G - Executory Contracts and Unexpired Leases - Page 6 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 73 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Lease and Amendments, if any, for Store #673 Located at: Centre @ Glen Burnie CENTRE AT GLEN BURNIE Attn. General Manager 6711 RITCHIE HIGHWAY GLEN BURNIE MD 21061 6711 Ritchie Highway, Suite 609, Glen Burnie, MD Lease and Amendments, if any, for Store #733 Located at: Centre West Shops CENTRE WEST SHOPS, LLC c/o Centre Properties 9333 N. MERIDIAN ST SUITE 275 INDIANAPOLIS IN 46260 4525 Lafayette Road, Indianapolis, IN Lease and Amendments, if any, for Store #235 Located at: Cross Keys Commons CENTRO BRADLEY CROSS KEYS Commons LLC c/o Centro Properties Group Attn. General Counsel, Property 420 Lexington Ave, 7th Floor NEW YORK NY 10170 3501 Route 42 E-5, Turnersville, NJ CENTRO BRADLEY CROSS KEYS Commons LLC C/O CENTRO PROPERTIES One Fayette Street Two Tower Bridge Ste 300 CONSHOHOCKEN PA 19428 For Noticing Purposes Only for Store #235 CENTRO BRADLEY SPE 3 LLC c/o Brixmor Properties 420 LEXINGTON AVENUE 7TH FLOOR NEW YORK NY 10170 For Noticing Purposes Only for Store #172 C/O BRIXMOR PROPERTIES, ATTN. LEGAL CENTRO BRADLEY SPE 3 LLC DEPT. 22054 FARMINGTON ROAD FARMINGTON MI 48336 For Noticing Purposes Only for Store #172 Lease and Amendments, if any, for Store #290 Located at: Waterbury Plaza CENTRO GA WATERBURY LLC C/O CENTRO PROPERTIES 420 LEXINGTON AVE, 7TH FLOOR NEW YORK NY 10170 208 Chase Avenue, Waterbury, CT Lease and Amendments, if any, for Store #495 Located at: North Town Shopping Center CENTRO NP HOLDINGS 12 SPE, LLC 420 LEXINGTON AVE, 7TH FLOOR NEW YORK NY 10170 5598-A1 North Freeway, Houston, TX Lease and Amendments, if any, for Store #775 Located at: Westridge Court CENTRO NP HOLDINGS 6 SPE, LLC c/o Centro Properties Group 40 SKOKIE BLVD STE 600 NORTHBROOK IL 60062 256 S. Route 59, Suite 104, Naperville, IL

CENTRO NP HOLDINGS 6 SPE, LLC c/o Centro Properties ATTENTION: LEGAL DEPT. 420 LEXINGTON AVE 7TH FL NEW YORK NY 10170 For Noticing Purposes Only for Store #775 Lease and Amendments, if any, for Store #371 Located at: Miami Gardens CENTRO NP MIAMI GARDENS, LLC Centro Properties Group, Attn. General Counsel 420 LEXINGTON AVE 7TH FLOOR NEW YORK NY 10170 5760 NW 183rd Street, Hialeah, FL Lease and Amendments, if any, for Store #761 Located at: Surrey Square CENTRO NP SURREY SQUARE MALL, LLC Centro Properties Group, ATTN.OFFICE OF GENERAL420 COU LEXINGTONNSEL AVE., 7TH FLOOR NEW YORK NY 10170 4426 Montgomery Road, Cincinnati, OH Lease and Amendments, if any, for Store #235 Located at: Cross Keys Commons CENTRO PROPERTIES 420 LEXINGTON AVE 7TH FLOOR NEW YORK NY 10170 3501 Route 42 E-5, Turnersville, NJ CENTRO PROPERTIES GROUP 131 Dartmouth Street, SIXTH FLOOR BOSTON MA 02116 For Noticing Purposes Only for Store #290 Lease and Amendments, if any, for Store #761 Located at: Surrey Square CENTRO PROPERTIES GROUP 22054 FARMINGTON ROAD FARMINGTON MI 48336 4426 Montgomery Road, Cincinnati, OH Lease and Amendments, if any, for Store #456 Located at: Kline Plaza CENTRO PROPERTIES GROUP One Fayette Street Two Tower Bridge Ste 300 CONSHOHOCKEN PA 19428 130 B Kline Village, Harrisburg, PA Lease and Amendments, if any, for Store #465 Located at: Spencer Square CENTRO/IA SPENCER SQUARE, LLC ATTN. GENERAL COUNSEL 420 LEXINGTON AVE., 7TH FLOOR NEW YORK NY 10170 3552 Spencer Highway, Pasadena, TX CENTRO/IA SPENCER SQUARE, LLC Centro Properties GROUP, ATTN. LEGAL DEPT 3901 BELLAIRE BOULEVARD HOUSTON TX 77025 For Noticing Purposes Only for Store #465 Lease and Amendments, if any, for Store #510 Located at: College Park Plaza CENTURY DEVELOPMENT COMPANY c/o Sandor Development Company 10689 N. PENNSYLVANIA ST. SUITE 100 INDIANAPOLIS IN 46280 3475 W. 86th Street, Indianapolis, IN Lease and Amendments, if any, for Store #285 Located at: Century Center CENTURY SHOPPING CENTER LLC 73 State Street, ROOM 209 SPRINGFIELD MA 01103 373 Memorial Avenue, W. Springfield, MA Ceridian 3201 34th Street South St. Petersburg FL 33711 COBRA - Benefits Lease and Amendments, if any, for Store #626 Located at: Archdale Marketplace CHARLOTTE (ARCHDALE) UY, LLC c/o Rivercrest Realty 8816 SIX FORKS ROAD, Suite 201 RALEIGH NC 27615 6041 South Blvd., Charlotte, NC Checkpoint Security Systems Group, Inc. 8180 Upland Circle Chanhassen MN Master Monitoring Agreement, Burglar Alarm/Fire Alarm Monitoring Agreement, and Amendments, Addendums, etc., if 55317 any

Rider G - Executory Contracts and Unexpired Leases - Page 7 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 74 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Lease and Amendments, if any, for Store #786 Located at: Cherry Hill Walmart CHERRY HILL VF L.L.C. Attn. EVP Retail Real Estate Division 210 ROUTE 4 EAST PARAMUS NJ 07652 5700 Route 58, Cherry Hill, NJ CHERRY HILL VF L.L.C. Attn. EVP Finance & Administration & CFO 210 ROUTE 4 EAST PARAMUS NJ 07652 For Noticing Purposes Only for Store #786 Chesapeake Systems Solutions, Inc. 8180 Upland Circle Chanhassen MN 55317 Integration Services Agreement Chesapeake Systems Solutions, Inc. 10220 S. Dolfield Road Owings Mill MD 21117 Master Software License & Maintenance Agreement Lease and Amendments, if any, for Store #473 Located at: Broadway Plaza CHODY REAL ESTATE CORP Attn. Legal 401 N. MICHIGAN AVENUE SUITE 1700 CHICAGO IL 60611 5239 N. Broadway, Chicago, IL Lease and Amendments, if any, for Store #690 Located at: Shops @ Park Village CHR II, LLC c/o William C. Smith & Company 1100 NEW JERSEY AVENUE SE WASHINGTON DC 2003 1543 Alabama Avenue, SE, Washington, DC CHURCH SQUARE HOLDINGS, LLC c/o Fields Investments 22736 VANOWEN STREET SUITE 100B WEST HILLS CA 91307 For Noticing Purposes Only for Store #680 Citrix, Online, LLC 6500 Hollister Avenue Goleta CA 93117 Remote Support Software Agreement CLARK WOLCOTT PROPERTIES LLC c/o Chody Real Estate Corp, Attn. Lance Chody 401 N. MICHIGAN AVE., STE 1700 CHICAGO IL 60611 For Noticing Purposes Only for Store #267 Lease and Amendments, if any, for Store #267 Located at: Fairway Plaza CLARK WOLCOTT PROPERTIES LLC c/o Chody Real Estate Corp, Attn. Legal 401 N. MICHIGAN AVE., STE 1700 CHICAGO IL 60611 2514 W. 94th Street, Evergreen Park, IL Cleaning Service Industries, Inc. 1364 Broadway Avenue New York NY 10018 Cleaning Services New York Office Lease and Amendments, if any, for Store #644 Located at: Weslaco Redevelopment CLEARVIEW WESLACO, L.P. Attn. Cortney Liddiard 901 PIER VIEW DRIVE SUITE 201 IDAHO FALLS ID 83402 1901 W. Expressway 83, Suite 600, Weslaco, TX CLEARVIEW WESLACO, L.P. c/o CV Management, ATTN. MIKE STARCHER 2121 NORTH AKARD STREET #250 DALLAS TX 75201 For Noticing Purposes Only for Store #644 Clone Systems, Inc. 1835 Market Street Suite 535 Philadelphia PA Clone Guard CG-SIM Managed Event Log Monitoring Agreement 19103 Clone Systems, Inc. 1835 Market Street Suite 535 Philadelphia PA 19103 Customer Security Agreement Clone Systems, Inc. 1835 Market Street Suite 535 Philadelphia PA 19103 Security Monitoring Agreement Lease and Amendments, if any, for Store #738 Located at: Skyline Commons COCCA PROPERTIES 13, LLC 100 DeBartolo Place, SUITE 400 BOARDMAN OH 44512 3460 Dickerson Pike, #101B, Nashville, TN Lease and Amendments, if any, for Store #782 Located at: Hillside Town Center COLE MT CHICAGO IL, LLC c/o Cole Real Estate Investments 2325 EAST CAMELBACK ROAD SUITE 1100 PHOENIX AZ 85016 120 S. Mannheim D., Unit H-05, Hillside, IL

Lease and Amendments, if any, for Store #719 Located at: Volusia Square COLE MT DAYTONA BEACH FL, LLC Cole Real Estate, Attn. Property Management 2325 EAST CAMELBACK ROAD, Suite 1100 PHOENIX AZ 85016 2455 W. International Speedway Blvd., #602, Daytona Beach, FL COLE MT DAYTONA BEACH FL, LLC* Cole Real Estate, Attn. Property Management 2600 MAITLAND CENTER PARKWAY, SUITE 165 MAITLAND FL 32751 For Noticing Purposes Only for Store #719 Lease and Amendments, if any, for Store #722 Located at: White Oak Village COLE MT RICHMOND, VA, LLC Cole Real Estate, Attn. Property Management 2600 MAITLAND CENTER PARKWAY SUITE 165 MAITLAND FL 32751 4501 South Laburnum Avenue, #560, Richmond, VA COLE MT RICHMOND, VA, LLC Cole Real Estate, Attn. Property Management 2325 EAST CAMELBACK ROAD SUITE 1100 PHOENIX AZ 85016 ForLease Noticing and Amendments, Purposes Only if any,for Store for Store #722 #730 COLE MT UNIONTOWN PA, LLC Cole Real Estate, Attn. Asset Manager 2325 EAST CAMELBACK ROAD SUITE 1100 PHOENIX AZ 85016 Located at: Widewater Commons Lease and Amendments, if any, for Store #509 Located at: Southgate Square Shopping Center COLLIERS INTERNATIONAL Attn. Jeff Compton TWO JAMES CENTER 1021 E. CARY ST., SUITE 1825RICHMOND VA 23219 106 Southpark Blvd., Colonial Hts., VA Lease and Amendments, if any, for Store #703 Located at: Ellenwood Twin Center COLLIERS INTERNATIONAL 1230 PEACHTREE STREET NE, Suite 800 ATLANTA GA 30309-3574 3056 Anvil Block Road, #111, Ellenwood, GA Comprehensive Risk Management, Inc. acting on Behalf of 6480 Rockside Woods Blvd South Suite 390 Cleveland OH 44131 Workers Compensation Claims Administration Agreement (OH) NorthConversation, East Ohio LLC Safety Council (formerly NEOSC) 303 Park Avenue South Suite 1436 New York NY 10010 Marketing Services Agreement Lease and Amendments, if any, for Store #281 Located at: Convery Plaza CONVERY ASSOCIATES c/o The Paragano Organization 54 HORSEHILL ROAD, SUITE 202 CEDAR KNOLLS NJ 07927 365 Convery Boulevard, Perth Amboy, NJ Lease and Amendments, if any, for Store #364 Located at: Champaign @ Town Center Core Champaign LLC 4520 West Lawrence Ave Chicago IL 60630 2032 North Prospect Avenue, Champaign, IL

Rider G - Executory Contracts and Unexpired Leases - Page 8 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 75 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Lease and Amendments, if any, for Store #381 Located at: Evergreen Square CORE EQUITIES, LLC 400 Skokie Blvd, SUITE 800 NORTHBROOK IL 60062 801 W. Lake Avenue, #136, Peoria, IL CoreTrust Purchasing Group 155 Franklin Road Suite 400 Brentwood TN 37027 Amendment To Group Participation Agreement CoreTrust Purchasing Group 155 Franklin Road Suite 400 Brentwood TN Car Rental Solutions Agreement 37027 CoreTrust Purchasing Group 155 Franklin Road Suite 400 Brentwood TN 37027 Group Participation Agreement Lease and Amendments, if any, for Store #293 Located at: Country Club Plaza COUNTRY CLUB PLAZA ASSOCIATES LLC JSK MANAGEMENT COMPANY, LLC P.O. BOX 880169 BOCA RATON FL 33488-0169 490 Lincoln Streert, Worcester, MA Lease and Amendments, if any, for Store #529 Located at: Dellview Market Place COVINGTON DELLVIEW, LLC Covington Property Mgmt LLC, ATTN. VP OF PROPERTY30 S. MWACKERGMT DR., SUITE 2750 CHICAGO IL 60606 1803 Vance Jackson, Suite 110, San Antonio, TX Coyne Textile Services 140 Cortland Avenue Syracuse NY 13221 Service Agreement & Addendum CPS Delivery Systems, Inc. 3000 Rohr Road Groveport OH 43125 Carrier Agreement Lease and Amendments, if any, for Store #468 Located at: Cranston Parkade CRANSTON BVT ASSOCIATES c/o Paolino Properties 76 DORRANCE STREET P.O. BOX 1576 PROVIDENCE RI 02903 242 Garfield Avenue, Cranston, RI CRM 6480 Rockside Woods Blvd South Suite 390 Independence OH 44131 Ohio Workers Comp Third Party Admin Lease and Amendments, if any, for Store #411 Located at: Cross Country Shopping Center CROSS COUNTY ASSOC. LTD. Ptship c/o Kimco Realty Corporation 3333 NEW HYDE PARK ROAD, Suite 100 NEW HYDE PARK NY 11042 4368 Okeechobee Blvd., West Palm Beach, FL Lease and Amendments, if any, for Store #462 Located at: The Crossings & Halls Ferry CROSSINGS SHOPPING CENTER L.P. c/o Commpros, Inc. 1401 QUAIL STREET, SUITE 105 NEWPORT BEACH CA 92660 10835 Old Halls Ferry Road, Ferguson, MO CULVER CENTER PARTNERS GEORGIA LLC C/O COLLIERS INTERNATIONAL MGMT 1230 Peachtree Street NE, Suite 800 ATLANTA GA 30309 For Noticing Purposes Only for Store #609 Lease and Amendments, if any, for Store #609 Located at: Old National Twn Center CULVER CENTER PARTNERS GEORGIA LLL C/O COLLIERS INTERNATIONAL MGMT 1230 Peachtree Street NE, Suite 800 ATLANTA GA 30309-3574 6175 Old National Hwy, #270, College Park, GA Lease and Amendments, if any, for Store #523 Located at: Birch Run Station CW BIRCH RUN, LLC c/o RPD Properties 1901 AVENUE OF THE STARS SUITE 820 LOS ANGELES CA 90067 1727 Beam Avenue, Suite E, Maplewood, MN Cybersource Corporation P.O. Box 8999 San Francisco CA 94128 eCommerce Payment Solutions Agreement Cybersource Corporation P.O. Box 8999 San Francisco CA 94128 Gateway Registration Service Agreement Cybersource Corporation P.O. Box 8999 San Francisco CA 94128 MS Success Start & Decision Manager Services Agreement Lease and Amendments, if any, for Store #405 c/o Howard Schwartz Commercial REAL ESTATE Located at: Grandland Shopping Center D. CAMILLERI, LLC LLC 30054 ORCHARD LAKE ROAD FARMINGTON HILLS MI 48334 18604 Fenkell, Detroit, MI D. CAMILLERI, LLC* Attn. David Camilleri, Member P.O. BOX 30128 NEW YORK NY 1011-0102 For Noticing Purposes Only for Store #405 Lease and Amendments, if any, for Store #149 Located at: Village Shopping Center DAVENPORT CENTER LIMITED Partnership C/O CHASE PROPERTIES LTD. 3333 RICHMOND ROAD, SUITE 320 BEACHWOOD OH 44122 902 W. Kimberly, Unit #3, Davenport, IA Lease and Amendments, if any, for Store #533 Located at: Bellair Plaza DAVID G. BLAVIS, ESQ. Blaivas & Associates, P.C. 1430 BROADWAY, SUITE 1603 NEW YORK NY 10018 2647 N. Atlantic Avenue, Daytona Beach, FL Lease and Amendments, if any, for Store #547 Located at: River Street DAVID M. BROWNING RECEIVER CBRE 200 PUBLIC SQUARE, STE 2560 CLEVELAND OH 44114 223 Midway Blvd., Elyria, OH Lease and Amendments, if any, for Store #570 Located at: Englewood Plaza DCR MANAGEMENT, LLC 609 ROSEDALE AVENUE ROSELLE IL 60172 6930 S. Ashland Avenue, Unit 5B, Chicago, IL Lease and Amendments, if any, for Store #308 Located at: Culver Ridge Plaza DDR CULVER RIDGE LLC Developers Diversified Realty, Attn. EVP - Leasing 3300 ENTERPRISE PARKWAY BEACHWOOD OH 44122 2255 Ridge Road E., #18, Rochester, NY DDR CULVER RIDGE LLC Developers Diversified Realty, Attn. General Counsel 3300 ENTERPRISE PARKWAY BEACHWOOD OH 44122 For Noticing Purposes Only for Store #308 Lease and Amendments, if any, for Store #635 Located at: Westover Marketplace DDR DB 151 VENTURES LP Developers Diversified Realty, Attn. EVP - Leasing 3300 ENTERPRISE PARKWAY BEACHWOOD OH 44122 8203 State Highway 151, Suite 116, San Antonio, TX

Rider G - Executory Contracts and Unexpired Leases - Page 9 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 76 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease DDR DB 151 VENTURES LP Developers Diversified Realty, Attn. General Counsel 3300 ENTERPRISE PARKWAY BEACHWOOD OH 44122 For Noticing Purposes Only for Store #635 Lease and Amendments, if any, for Store #723 Located at: Bandera Pointe North DDR DB SA VENTURES LP Developers Diversified Realty, Attn. EVP - Leasing 3300 ENTERPRISE PARKWAY BEACHWOOD OH 44122 11643 Bandera Road, San Antonio, TX DDR DB SA VENTURES LP Developers Diversified Realty, Attn. General Counsel 3300 ENTERPRISE PARKWAY BEACHWOOD OH 44122 For Noticing Purposes Only for Store #723 Lease and Amendments, if any, for Store #787 Located at: Terrell Plaza S.C. DDR DB TERRELL LP Developers Diversified Realty, Attn. EVP - Leasing 3300 ENTERPRISE PARKWAY BEACHWOOD OH 44122 1231 Austin Hwy, Suite 106, San Antonio, TX DDR DB TERRELL LP Developers Diversified Realty, Attn. General Counsel 3300 ENTERPRISE PARKWAY BEACHWOOD OH 44122 For Noticing Purposes Only for Store #787 Lease and Amendments, if any, for Store #798 Located at: Warner Robins Place DDR WARNER ROBBINS LLC Developers Diversified Realty, Attn. EVP - Leasing 3300 ENTERPRISE PARKWAY BEACHWOOD OH 44122 2728 Watson Blvd., Ste. B, Warner Robins, GA DDR WARNER ROBBINS LLC Developers Diversified Realty, Attn. General Counsel 3300 ENTERPRISE PARKWAY BEACHWOOD OH 44122 For Noticing Purposes Only for Store #798 Lease and Amendments, if any, for Store #791 Located at: Casselberry Commons DDRM CASSELBERRY COMMONS LLC Developers Diversified Realty, Attn. EVP - Leasing 3300 ENTERPRISE PARKWAY BEACHWOOD OH 44122 1455 S. Semoran Blvd., Casselberry, FL DDRM CASSELBERRY COMMONS LLC Developers Diversified Realty, Attn. General Counsel 3300 ENTERPRISE PARKWAY BEACHWOOD OH 44122 For Noticing Purposes Only for Store #791 Lease and Amendments, if any, for Store #590 Located at: Largo Towne Center DDRM LARGO TOWN CENTER LLC Developers Diversified Realty, Attn. EVP - Leasing 3300 ENTERPRISE PARKWAY BEACHWOOD OH 44122 884 Largo Center Drive, Upper Marlboro, MD DDRM LARGO TOWN CENTER LLC Developers Diversified Realty, Attn. General Counsel 3300 ENTERPRISE PARKWAY BEACHWOOD OH 44122 For Noticing Purposes Only for Store #590 Lease and Amendments, if any, for Store #695 Located at: Eisenhower Crossing DDRTC EISENHOWER CROSSING LLC Developers Diversified Realty, Attn. EVP - Leasing 3300 ENTERPRISE PARKWAY BEACHWOOD OH 44122 4673 Presidential Pkwy, Ste. M, Macon, GA DDRTC EISENHOWER CROSSING LLC Developers Diversified Realty, Attn. General Counsel 3300 ENTERPRISE PARKWAY BEACHWOOD OH 44122 For Noticing Purposes Only for Store #695 Lease and Amendments, if any, for Store #727 Located at: Fayette Pavillion DDRTC FAYETTE PAVILION I AND II LLC Developers Diversified Realty, Attn. EVP - Leasing 3300 ENTERPRISE PARKWAY BEACHWOOD OH 44122 105 Pavillion Parkway, Fayetteville, GA DDRTC FAYETTE PAVILION I AND II LLC Developers Diversified Realty, Attn. General Counsel 3300 ENTERPRISE PARKWAY BEACHWOOD OH 44122 For Noticing Purposes Only for Store #727 Lease and Amendments, if any, for Store #309 Located at: Marketbasket Shopping Center DEMOULAS SUPER MARKETS, INC. C/O RMD RETAIL MANAGEMENT & Development 881 EAST STREET TEWKSBURY MA 01876 240 Broadway, Unit 7, Raynham, MA DEMOULAS SUPER MARKETS, INC. c/o Delta Realty Trust 875 EAST STREET TEWKSBURY MA 01876 For Noticing Purposes Only for Store #309 Lease and Amendments, if any, for Store #367 Located at: Berdon Plaza DEVCON FAIRHAVEN LLC C/O DEVCON ENTERPRISES, INC. 433 SOUTH MAIN STREET SUITE 300 WEST HARTFORD CT 06110 17 Berdon Way, Fairhaven, MA Devito/Verdi 100 Fifth Avenue Suite 16 New York NY 10011 Public Relations Service Agreement Lease and Amendments, if any, for Store #747 Located at: Shopes @ Detroit's Gateway Park DGPOM MASTER TENANT, LLC c/o REDICO ONE TOWNE SQUARE SUITE 1600 SOUTHFIELD MI 48076 1355 W. 8 Mile Road, Detroit, MI Diebold, Inc. 3792 Boettler Oaks Drive Suite C Uniontown OH Alarm Monitoring Service Agreement, and Amendments, and 44685 Amendments, Addendums, etc., if any (Glennwillow) Digital Designs, Inc. P.O. Box 5011 Monroe NC 28111 Professional Services & Software License Agreement Direct TV P.O. Box 5392 Miami FL 33152 Satellite TV Service Agreement Lease and Amendments, if any, for Store #668 DJ HAMMOND Meyers Brothers Properties LLC 100 GLENRIDGE POINT PARKWAY SUITE 530 ATLANTA GA 30342 Located at: Town Center Market, #120, Marietta, GA Dominion Energy Solutions P.O. Box 298 Pittsburgh PA 15230 Electric Service Agreement (CT Stores) Dominion Energy Solutions P.O. Box 298 Pittsburgh PA 15230 Electric Service Agreement For Store No. 588 Lease and Amendments, if any, for Store #413 Located at: Great Southern S.C. 3831 South High Street, Columbus, OH DONALDSON PROPERTIES, LTD. 70 NE LOOP 410, SUITE 185 SAN ANTONIO TX 78216 Donlin Recano & Company Attn. Alexander Levanthal 419 Park Avenue South Suite 1206 New York NY 10016 Data Room Maintenance Agreement Lease and Amendments, if any, for Store #589 Located at: Wharton Square DONNA SCOPPETUOLO Wharton Square Partners 10097 CLEARY BOULEVARD #304 PLANTATION FL 33324 2023 wharton Street, Pittsburgh, PA

Rider G - Executory Contracts and Unexpired Leases - Page 10 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 77 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Lease and Amendments, if any, for Store #752 Located at: Macedonia Commons DOTRS LIMITED LIABILITY Company Developers Diversified Realty, Attn. EVP - Leasing 3300 ENTERPRISE PARKWAY BEACHWOOD OH 44122 8210 Macedonia Commons Blvd., Macedonia, OH DOTRS LIMITED LIABILITY Company Developers Diversified Realty, Attn. General Counsel 3300 ENTERPRISE PARKWAY BEACHWOOD OH 44122 For Noticing Purposes Only for Store #752 DSI Technology, Compass Compass Software (UK) Ltd Manor Farm Courtyard 57-61 Main St., Frolesworth Leicestershire LE 17 5EE England Escrow Agreement for 11/27/2002 Agreement

Lease and Amendments, if any, for Store #538 Located at: Gwinnett Marketfair Shopping Center DULUTH (GWINNETT) SSR, LLC c/o Rivercrest Realty Advisors 8816 SIX FORKS ROAD, SUITE 201 RALEIGH NC 27615 3675 Satellite Blvd., #560, Duluth, GA Lease and Amendments, if any, for Store #193 Located at: Potter Village Shopping Center DW28 FREMONT, LLC Attn. DON WONG P.O. BOX 5580 TOLEDO OH 43613 1224 Oak Harbor Road, Femont, OH Lease and Amendments, if any, for Store #263 Located at: K-Mart Plaza East DYL ASSOCIATES ONE WAYNE HILLS MALL WAYNE NJ 07470 4431 Buffalo Road, Erie, PA E&M Consulting 10883 Pearl Road Suite 302 Strongsville OH 44136 401(k) Investment Managers Lease and Amendments, if any, for Store #314 Located at: River City Shopping Center EARLE W. KAZIS AND BENJAMIN H. SCHORE 161 AVENUE OF THE AMERICAS NEW YORK NY 10013-1205 100 River Street, Waltham, MA Lease and Amendments, if any, for Store #619 Located at: East Forest Plaza EAST FOREST PLAZA I, LLC c/o Grubb & Ellis/Wilson Kibler 1111 LAUREL STREET [P.O. BOX 11312, ZIP 29211]COLUMBIA SC 29201 5424 Forest Drive, Suite 116, Columbia, SC Lease and Amendments, if any, for Store #163 Located at: Eastgate Shopping Center EASTGATE SHOPPING CENTER 30665 NORTHWESTERN HWY #200 FARMINGTON HILLS MI 48334 26200 Gratiot Avenue, Roseville, MI Lease and Amendments, if any, for Store #758 Located at: Eastover Shopping Center EASTOVER PLAZA IMPROVEMENTS, LLC c/o DLC Management Corp., Attn. General Counsel 580 WHITE PLAINS ROAD TARRYTOWN NY 10591 5201 Indian Head Highway, Oxon Hill, MD Elite Force, LLC 212 Watson Madison IL 62060 Security Guard Agreement For Store No. 660 Lease and Amendments, if any, for Store #703 Located at: Ellenwood Twin Center ELLENWOOD TOWN CENTER, LLC C/O FMP REAL ESTATE SERVICES, INC. 200 PROSPERITY DRIVE KNOXVILLE TN 37923 3056 Anvil Block Road, #111, Ellenwood, GA Employers 14120 Ballantyne Corporate Place Suite 100 Charlotte NC 28277-2685 Worker's Compensation - Illinois Lease and Amendments, if any, for Store #334 Located at: Endicott Plaza ENDICOTT PLAZA LIMITED Partnership 20630 HARPER AVENUE SUITE 107 HARPER WOODS MI 48225 139 Endicott Street, Danvers, MA Lease and Amendments, if any, for Store #720 Located at: Crossroads Village EQUITY ALLIANCE OF CANTON Developer Parcel LLC C/O GRAND SAKWA 28470 THIRTEEN MILE ROAD, Suite 220 FARMINGTON HILLS MI 48334 47180 Michigan Avenue, Canton, MI Lease and Amendments, if any, for Store #710 Located at: Town & Country EQUITY ONE (FLORIDA Portfolio Inc.) 1600 NE MIAMI GARDENS DRIVE NORTH MIAMI BEACH FL 33179 1036 Buenaventura Boulevard, Kissimimee, FL Lease and Amendments, if any, for Store #565 Located at: Webster Plaza EQUITY ONE (WEBSTER) INC. Attn. Legal DEPT. 1600 NE MIAMI GARDENS DRIVE NORTH MIAMI BEACH FL 33179-4902 70 Worcester Road, Webster, MA EQUITY ONE (WEBSTER) INC. Attn. Property Management 410 PARK AVENUE SUITE 1220 NEW YORK NY 10022 For Noticing Purposes Only for Store #565 Lease and Amendments, if any, for Store #413 Located at: Great Southern S.C. 3831 South High Street, Columbus, OH ERICA EDWARDS Spigel Properties 70 NE LOOP 410, SUITE 185 SAN ANTONIO TX 78216 Etechnologies 300 Industrial Parkway Chagrin Falls OH 44022 UPS Maintenance Evergreen Partners, Inc. 51 Mt. Bethel Road Suite 110 Warren NJ 07059 Public Relations Consulting Agreement Experian Marketing Solutions, Inc. Attn. Head Marketing Services Counsel 955 American Lane Schaumburg IL 60173 e-Marketing Service Agreement FacilitySource, Inc. 200 East Campus Blvd. Suite 301 Colummbus OH 43235 Store Maintenance Management Service Contract Lease and Amendments, if any, for Store #760 Located at: Fairlane Green FAIRLANE ALLEN PARK MI, LLC c/o Lormax Stern Dev. Co 6755 DALY ROAD WEST BLOOMFIELD MI 48322 3408 Fairlane Drive, Allen Park, MI FAIRLANE ALLEN PARK, MI LLC c/o Cole Real Estate INVESTMENTS 2325 EAST CAMELBACK RD SUITE 1100 PHOENIX AZ 85016 For Noticing Purposes Only for Store #760

Rider G - Executory Contracts and Unexpired Leases - Page 11 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 78 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease c/o Cole Real Estate INVESTMENTS, Attn. Mara FAIRLANE ALLEN PARK, MI LLC Maloney 2325 EAST CAMELBACK RD SUITE 1100 PHOENIX AZ 85016 For Noticing Purposes Only for Store #760 Lease and Amendments, if any, for Store #772 Located at: Fall River Shopping Center FALL RIVER SHOPPING CENTER North, LLC 1320 CENTRE STREET NEWTON CENTRE MA 02459 51 Mariano S. Bishop Blvd., Fall River, MA FALL RIVER SHOPPING CENTER North, LLC c/o Allen Associates Properties, Inc. 1320 CENTRE STREET P.O. BOX 590249 NEWTON CENTRE MA 02459 For Noticing Purposes Only for Store #772 Lease and Amendments, if any, for Store #676 Located at: Shopps @ Willow Lawn FEDERAL REALTY INVESTMENT Trust Attn. Legal DEPT. 1626 EAST JEFFERSON STREET ROCKVILLE MD 20852-4041 1601 Willow Lawn Drive, #102, Richmond, VA FedEx Corporate Services, Inc. 942 S. Shady Grove Road Memphis TN 38120 Fed Ex Pricing Agreements Fidelity Management Trust Company 100 Magellan Way Covington KY 41015 401K - Benefits FineLine Technologies 3145 Medlock Bridge Road Norcross GA Agreement to be one of two preferred providers for printing and 30071 selling approved tags to Dots vendors First Data Trust Company, LLC 6200 S. Quebec St Greenwood Village CO 80111 Total Pay Card Services- Debit Account First Data Trust Company, LLC 6200 S. Quebec St Greenwood Village CO 80111 Trust Agreement For ADP Total Pay Card First Energy Solutions Corp. Attn. Dominic Pinciotti 341 White Pond Akron OH 44320 Home Office Energy Agreement First Energy Solutions Corp. Attn. Dominic Pinciotti 341 White Pond Akron OH Fixed Pricing Attachment renewal of energy contract (Home 44320 Office) First Run Productions, LLC 10690 Sable Court Powell OH 43065 Marketing Contract Fisite Advisors, LLC 14407 West Yale Place Lakewood CO 80228 Ongoing Business Insight Agreement Fort Knox Escrow Services, Inc. 2100 Norcross Parkway Suite 150 Norcross GA 30071 Software Escrow Agreement Forum Analytics, L.L.C. 1608 North Milwaukee Avenue #1003 Chicago IL 60647 Market, Sales and Customer Analysis Services Agreememt FP Mailing Solutions 140 N. Mitchell Court Suite 200 Addison IL 60101 Postage Meter Rental Agreement Lease and Amendments, if any, for Store #546 c/o Federal Realty InvestmentTrust, ATTN. LEGAL Located at: Tower Shops FR FLORIDA, INC. DEPT. 1626 EAST JEFFERSON STREET ROCKVILLE MD 20852-4041 2164 S. University Drive, Davie, FL Francotyp-Postalia 140 N. Mitchell Court Suite 200 Addison IL 60101 Postage Meter Rental Agreement Lease and Amendments, if any, for Store #438 Located at: Landings Shopping Center FUNB 2000-C2 TORRENCE RETAIL, LLC c/o Edgemark Asset MANAGEMENT, LLC 2215 YORK ROAD, SUITE 503 OAK BROOK IL 60523 16803 Torrence Avenue, Lansing, IL Lease and Amendments, if any, for Store #252 Located at: College Square Shopping Center FUSCO PROPERTIES, L.P. 200 AIRPORT ROAD NEW CASTLE DE 19720 351 & 361 College Square, Newark, DE Lease and Amendments, if any, for Store #439 Located at: Riverside Square Shopping Center c/o Regency Centers Corporation, Attn. Property 3145 South Ashland Avenue, #122A, FW IL-RIVERSIDE/RIVERS EDGE, LLC Administration ONE INDEPENDENT DRIVE STE 114 JACKSONVILLE FL 32202 Chicago, IL

FW IL-RIVERSIDE/RIVERS EDGE, LLC c/o Regency Centers Corporation, Attn. Legal Dept ONE INDEPENDENT DRIVE STE 114 JACKSONVILLE FL 32202 For Noticing Purposes Only for Store #439 c/o Regency Centers Corporation, Attn. Peggy FW IL-RIVERSIDE/RIVERS EDGE, LLC McDermott 1315 W. 22ND STREET, STE 250 OAK BROOK IL 60523 For Noticing Purposes Only for Store #439 C/O REGENCY CENTERS CORP., ATTN. LEGAL Lease and Amendments, if any, for Store #422 FW IL-RIVERVIEW PLAZA, LLC DEPT. ONE INDEPENDENT DRIVE #114 JACKSONVILLE FL 32202 Located at: Roscoe Square Lease and Amendments, if any, for Store #757 Located at: Beltway Plaza G B MALL LIMITED PARTNERSHIP c/o Quantum Companies 4912 DEL RAY AVENUE BETHESDA MD 20814 600 Greenbelt Road, #52, Greenbelt, MD Lease and Amendments, if any, for Store #533 Located at: Bellair Plaza G&I VII BELLAIR PLAZA LLC c/o Nightingale Properties 1430 BROADWAY, SUITE 1605 NEW YORK NY 10018 2647 N. Atlantic Avenue, Daytona Beach, FL

G&I VII BELLAIR PLAZA LLC Blank Rome LLP, ATTN. MARTIN LUSKIN, ESQ. 405 LEXINGTON AVENUE NEW YORK NY 10174 For Noticing Purposes Only for Store #533 c/o DRA Advisors LLC Attn. MatthewSHORE & G&I VII BELLAIR PLAZA LLC JEAN MARIE APRUZZESE 220 EAST 42ND STREEET NEW YORK NY 10017 For Noticing Purposes Only for Store #533 Lease and Amendments, if any, for Store #654 Located at: Gaitway Shopping Center GAITWAY PLAZA, LLC M.S. Management Associates Inc 225 WEST WASHINGTON STREET INDIANAPOLIS IN 46204-3438 2701 SW College Road, Suite 304B, Ocaia, FL GAITWAY PLAZA, LLC C/O HEITMAN, ATTN: LAUREN D. HOGAN 191 NORTH WACKER DR., STE 2500 CHICAGO IL 60606 For Noticing Purposes Only for Store #654 GAITWAY PLAZA, LLC C/O HEITMAN, ATTN: LAUREN D. HOGAN 191 NORTH WACKER DR., STE 2500 CHICAGO IL 60606 For Noticing Purposes Only for Store #654

Rider G - Executory Contracts and Unexpired Leases - Page 12 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 79 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Lease and Amendments, if any, for Store #156 c/o Emmes Asset Management Co., LLC, Attn. Located at: Clock Tower Plaza GATEWAY JACKSON, INC. Legal Dept 420 LEXINGTON AVENUE SUITE 900 NEW YORK NY 10170 927 North Cable Road, #D, Lima, OH GATEWAY JACKSON, INC. c/o Younkins & Schecter LLP 420 LEXINGTON AVENUE SUITE 2050 NEW YORK NY 10170 For Noticing Purposes Only for Store #156 Lease and Amendments, if any, for Store #519 c/o Emmes Asset Management Co., LLC, Attn. Located at: Har Mar Mall GATEWAY WASHINGTON, INC. Legal Dept 420 LEXINGTON AVENUE SUITE 900 NEW YORK NY 10170 2100 N. Snelling Avenue, Roseville, MN GATEWAY WASHINGTON, INC. c/o Younkins & Schecter LLP 420 LEXINGTON AVENUE SUITE 2050 NEW YORK NY 10170 For Noticing Purposes Only for Store #519 Lease and Amendments, if any, for Store #658 Located at: Rio Norte Shopping Center GEMINI RIO NORTE S, LP AND Gemini Rio Norte H, LP c/o GEMINI PROPERTY MANAGEMENT 200 PARK AVENUE SOUTH SUITE 1305 NEW YORK NY 10003 5410 San Bernadaro Avenue, Ste. 102, Laredo, TX GEMINI RIO NORTE S, LP AND Gemini Rio Norte H, LP For Noticing Purposes Only for Store #658 C/O GEMINI PROPERTY MANAGEMENT, Attn. GEMINI RIO NORTE S, LP AND Gemini Rio Norte H, LP Dante Massaro 16740 BIRKDALE COMMONS PARKWAY SUITE 301 HUNTERSVILLE NC 28078 For Noticing Purposes Only for Store #658 General Information Services, Inc. 5312 Paylor Lane Sarasota FLA 34240 Background Check Service Agreement General Information Services, Inc. 5312 Paylor Lane Sarasota FLA 34240 Criminal History Check Service Agreement Gerber Technology 24 Industrial Park Road West Tolland CT 06084 Web License Agreement Gerber Technology 24 Industrial Park Road West Tolland CT 06084 WebPDM Windows License & Maintenance Agreement GiftCertificates.com 11510 Blondo St Omaha NE 68164 Gift Certificate E-Commerce Transaction Agreement GiftCertificates.com Corp. 11510 Blondo St Omaha NE 68164 Gift Card Service Agreement Lease and Amendments, if any, for Store #338 Located at: Chestnut Street GIRARD SQUARE A NY LP-CHESTNUT Bldg c/o SSH Management, LLC, ATTN: PHIL ROSEN 123 S. BROAD STREET, SUITE 850 PHILADELPHIA PA 19109 1125-29 Chestnut Street, Philadelphia, PA c/o SSH Management, LLC, ATTN. PETER C. GIRARD SQUARE A NY LP-CHESTNUT Bldg SOENS 123 S. BROAD STREET SUITE 850 PHILADELPHIA PA 19109 For Noticing Purposes Only for Store #338 Lease and Amendments, if any, for Store #429 Located at: Glenville Town Center GLENVILLE TOWNE CENTER, LTD. C/O THE CORAL COMPANY 13219 SHAKER SQUARE CLEVELAND OH 44120 10543 Street Clair Avenue, Cleveland, OH Lease and Amendments, if any, for Store #527 Located at: Southlake Festival Shopping Center GLENWOOD MORROW COMPANY, LLC 9525 BIRKDALE CROSSING DRIVE SUITE 200 HUNTERSVILLE NC 28078 1528 Southlake Parkway, Morrow, GA Lease and Amendments, if any, for Store #442 Located at: Sunshine Plaza GMM SUNSHINE, LLC c/o Global Realty & Management, INC. FL 4125 NW 88TH AVENUE SUNRISE FL 33351 4111 West Commercial Blvd., Tamarac, FL Lease and Amendments, if any, for Store #518 Located at: Golden Gate Shopping Center GOLDEN GATE SHOPPING CENTER, Ltd C/o RMS Investment Corp. 50 PUBLIC SQUARE SUITE 1600 CLEVELAND OH 44113 6420 Golden Gate Plaza, #1505, Mayfield Hts., OH Google, Inc. 1600 Amphitheater Parkway Mountain View CA 94043 Google Maps Service Agreement GovDocs, Inc. 1400 Energy Park Drive Suite 18 St. Paul MN 55108 Furnishing of Labor Law Posters to stores Granite, LLC Attn. Geoff Wiley, Premier Account Analyst 100 Newport Avenue Extension Quincy MA 02171 Phone Contract Grant Thornton LLP 1228 Euclid Avenue Suite 800 Cleveland OH 44115 Retainer Agreement - Audits Lease and Amendments, if any, for Store #574 Located at: Vista Ridge Village GRE VISTA RIDGE, LP c/o P.O'B. Montgomery & Company 12700 HILLCREST ROAD SUITE 158 DALLAS TX 75230 2325 S. Stemmons, Lewisville, TX Green Mountain Energy Company 300 West 6th Street Suite 900 Austin TX 78701 Energy Service Agreement (Texas Stores) Lease and Amendments, if any, for Store #792 Located at: Shoppes @ Woodruff GREENVILLE (WOODRUFF) WMB, LLC c/o Rivercrest Realty ASSOCIATES, LLC 8816 SIX FORKS ROAD, STE 201 RALEIGH NC 27615 1451 Woodruff Road, Suite S, Greenville, SC GS BOARDMAN LLC Developers Diversified Realty, Attn. EVP - Leasing 3300 ENTERPRISE PKWY BEACHWOOD OH 44122-7200 For Noticing Purposes Only for Store #716 Lease and Amendments, if any, for Store #716 Located at: Southland Crossing GS BOARDMAN LLC Developers Diversified Realty, Attn. General Counsel 3300 ENTERPRISE PARKWAY BEACHWOOD OH 44122 1206 Doral Drive, Poland, OH GSI Services Inc. dba "TrueAction" 935 First Avenue King of Prussia PA 19406 Master Marketing Services Agreement GSI Services Inc. dba "TrueAction" 935 First Avenue King of Prussia PA 19406 SOW Interactive Marketing Services Lease and Amendments, if any, for Store #711 Located at: The Waterworks GUMBERG ASSOCIATES - CHAPEL Square c/o J.J. Gumberg Co. BRINTON EXECUTIVE CENTER 1051 BRINTON ROAD PITTSBURGH PA 15221-4599 967 Freeport Road, Pittsburgh, PA Gumro and Associates 935 First Avenue King of Prussia PA 19406 Amendment To Carrier Agreement

Rider G - Executory Contracts and Unexpired Leases - Page 13 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 80 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Gumro and Associates 1000 West University Drive Suite 150 Rochester MI 48307 Carrier Agreement H385 Gumro and Associates 1000 West University Drive Suite 150 Rochester MI 48307 Subcontractor Consent and Acknowledgement Agreement GXS, Inc. 9711 Washingtonian Blvd. Gaithersburg MD 20878 Electronic Data Interchange Service Agreement Lease and Amendments, if any, for Store #588 C/O RICE & BASCHE, LLC, ATTN: DAVID M. Barry, Located at: Hamden Plaza HAMDEN PLAZA ASSOCIATES, LLC Jr 146 MAIN STREET, P.O. BOX 480 MANCHESTER CT 06045-0480 2100 Dixwell Avenue, Hamden, CT HAMDEN PLAZA ASSOCIATES, LLC c/o Jcorp Realty LLC 2 CORPORATE DRIVE SUITE 441 SHELTON CT 06484 For Noticing Purposes Only for Store #588 Lease and Amendments, if any, for Store #124 Located at: Dillonvale Shopping Center HAMILTON II LLC c/o Paran Management Company 2720 VAN AKEN BOULEVARD SUITE 200 CLEVELAND OH 44120-2227 4060 E. Galbraith, Deer Park, OH Lease and Amendments, if any, for Store #148 Located at: Hamilton West HAMILTON WEST SHOPPING CENTER, LLC 3415 S. SEPULVEDA BLVD. SUITE 650 LOS ANGELES CA 90034 90 North Brookwood Avenue, Hamilton, OH Lease and Amendments, if any, for Store #576 Located at: Toledo Commons HAT #1, LLC c/o Tolson Enterprises, Inc. 6591 W. CENTRAL AVENUE SUITE 100 TOLEDO OH 43617 3015 Glendale Avenue, Toledo, OH Lease and Amendments, if any, for Store #662 Located at: Hawthorne Works HAWTHORNE WORKS CENTER, LTD. 340 Royal Poinciana Way, SUITE 316 PALM BEACH FL 33480 4753 W. Cermak Road, Cicero, IL Lease and Amendments, if any, for Store #736 Located at: McCreless Market HEBCO DEVELOPMENT, INC ATTN: SHOPPING CTR DEVELOPMENT P O BOX 839955 SAN ANTONIO TX 78283-3955 4224 S. New Braunfels Avenue, #504, San Antonio, TX HEBCO DEVELOPMENT, INC. Attn. SHOPPING CENTER DEVELOPMENT 646 S. MAIN SAN ANTONIO TX 78204 For Noticing Purposes Only for Store #736 HEBCO DEVELOPMENT, INC. SAN ANTONIO TX 78283-3955 For Noticing Purposes Only for Store #736 Hendricks, Steve 30300 Emerald Valley Parkway Glenwillow OH 44139 Employment Agreement Lease and Amendments, if any, for Store #420 Located at: Highlands Lake Center HIGHLAND LAKES CENTER, LLC c/o M.S. Management ASSOCIATES, INC. 225 WEST WASHINGTON INDIANAPOLIS IN 46204 7453 West Colonial Drive, Orlando, FL Lease and Amendments, if any, for Store #579 Located at: Fiesta 6 Center HIGHWAY 6 PLAZA, L.P. c/o Turk Investments, Ltd. 3001 FONDREN, SUITE A HOUSTON TX 77063 14417 Bellaire Blvd., Houston, TX Lease and Amendments, if any, for Store #155 Located at: Market Street Centre HK NEW PLAN ERP PROPERTY Holdings, LLC c/o BRIXMOR PROPERTY GROUP 420 LEXINGTON AVE., 7TH FLOOR NEW YORK NY 10170 4024 Elkhart Road, Suite 10, Goshen, IN Lease and Amendments, if any, for Store #773 Located at: Frandor Mall Howard Luckoff Esq Honigman, Miller Schwartz & Cohn LLP 2290 FIRST NATIONAL BUILDING DETROIT MI 48226 410 Frandor Avenue, Lansing, MI Lease and Amendments, if any, for Store #610 C/O WESTERMAN BALL EDERER Miller & Located at: Hempstead Village HVCA, LLC Sharfstein, LLC Attn. Stuart S. Ball, Esq. 170 OLD COUNTRY ROAD MINEOLA NY 11501 290 Peninsula Blvd., Hempstead, NY HVCA, LLC c/o Basser-Kaufman 151 IRVING PLACE WOODMERE NY 11598 For Noticing Purposes Only for Store #610 Lease and Amendments, if any, for Store #257 Located at: N. Riverside Park Plaza I/G RIVERSIDE, LLC 1200 BRYN MAWR AVENUE ITASCA IL 60143 7379 W. 25th Street, N. Riverside, IL iAnywhere Solutions, Inc. Attn. Shannon Luckie, US Support Renewal Group One Sybase Drive Dublin CA Polling Software Maintenance Agreement 94568 ICA Risk Management Consultants Crossroads Corporate Center One International Blvd. Mahwah NJ Insurance Broker #605 07495-0019 IESI New York Corp. 330 Seventh Avenue New York NY 10001 Waste Removal Service Contract Inalnd Westerm Milwaukee Midtown LLC C/O RETAIL PROPERTIES OF AMERICA, INC. 2021 SPRING ROAD, SUITE 200 OAK BROOK IL 60523 For Noticing Purposes Only for Store #693 Independence Business Supply 4550 Hinckley Parkway Cleveland OH 44109 Supply Contract c/o Premier Development Partners, LLC Attn. INDUSTRIAL LAND PARTNERS, LLC Spencer Piczak 5301 GRANT AVENUE CLEVELAND OH 44125 For Noticing Purposes Only Thompson Hine LLP, Attn. JAMES B. ARONOFF, INDUSTRIAL LAND PARTNERS, LLC ESQ 3900 KEY TOWER 127 PUBLIC SQUARE CLEVELAND OH 44114 For Noticing Purposes Only H408 Industry Retail Group, Inc. 3 Bethesda Metro Center 7th Floor Bethesda MD 20814 Broadband Installation Agreement Infor Global Solutions (Michigan), Inc. Attn. General Counsel 13560 Morris Road Suite 4100 Alpharetta GA Master Software License and Maintenance Agreement and 30004 Amendments, Addendums, etc., if any.

Rider G - Executory Contracts and Unexpired Leases - Page 14 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 81 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Infor Global Solutions (Michigan), Inc. Attn. General Counsel 13560 Morris Road Suite 4100 Alpharetta GA 30004 Consulting & Financial Reporting Services Agreement Infor Global Solutions (Michigan), Inc. Attn. General Counsel 13560 Morris Road Suite 4100 Alpharetta GA 30004 Enterprise Reporting Agreement Infor Global Solutions (Michigan), Inc. Attn. General Counsel 13560 Morris Road Suite 4100 Alpharetta GA 30004 Software Services Agreement Ingrian Networks, Inc. 350 Convention Way Redwood City CA 94063 Support and Maintenance Agreement Lease and Amendments, if any, for Store #629 Located at: New Forest Crossing INLAND AMERICAN RETAIL Management, LLC, Bldg #44564 12340 JONES ROAD, SUITE 290 HOUSTON TX 77070 6035 E. Sam Houston Pkwy N., Houston, TX INLAND AMERICAN RETAIL Management, LLC, Bldg #44564ATTN. VICE PRESIDENT 2901 BUTTERFIELD ROAD OAK BROOK IL 60523 For Noticing Purposes Only for Store #629 Lease and Amendments, if any, for Store #685 Woodlake Crossing INLAND AMERICAN RETAIL Management, LLC/Bldg #44705 ATTN. NORMA ALEMAN 12340 JONES ROAD, SUITE 290 HOUSTON TX 77070 San Antonio, TX Lease and Amendments, if any, for Store #712 Located at: Rockwell Plaza INLAND AMERICAN RETAIL MGMT, L.L.C./Bldg 44726 ATTN. MARY LEMPKE 5057 KELLER SPRING ROAD #450 ADDISON TX 75001 8533 N. Rockwell Avenue, Oklahoma City, OK INLAND AMERICAN RETAIL MGMT, L.L.C./Bldg 44726 ATTN. SENIOR VICE PRESIDENT 2901 BUTTERFIELD ROAD OAK BROOK IL 60523 For Noticing Purposes Only for Store #712 Lease and Amendments, if any, for Store #298 Located at: Aurora Commons S.C. INLAND COMMERCIAL PROPERTY MANAGEMENT, INC 2901 BUTTERFIELD ROAD OAK BROOK IL 60521 Aurora, IL Lease and Amendments, if any, for Store #790 Located at: Shoppes @ Prairie Ridge Inland Diversified Pleasant Prairie Ridge, LLC c/o Inland Diversifieed Real Estate Services LLC MA 2901 BUTTERFIELD ROAD OAK BROOK IL 60523 10347 77th Street, Suite 618, Pleasant Prairie, WI

Inland Diversified Pleasant Prairie Ridge, LLC c/o Inland Diversifieed Real Estate Services LLC MA 2901 BUTTERFIELD ROAD OAK BROOK IL 60523 For Noticing Purposes Only for Store #790 Lease and Amendments, if any, for Store #793 Located at: Bayonne Crossing Inland Diversified Real Estate Services LLC/Bldg 65053 ATTN. PRESIDENT 2901 BUTTERFIELD RD OAK BROOK IL 60523 305 Bayonne Crossing Way, Bayonne, NJ Lease and Amendments, if any, for Store #715 Located at: University Town Center, 2226 24th Avenue, NW, Inland Diversified Real Estate Services LLC/Bldg 65126 ATTN. PRESIDENT 2901 BUTTERFIELD ROAD OAK BROOK IL 60523 Norman, OK Lease and Amendments, if any, for Store #718 Located at: Wheatland Town Center Inland Diversified Real Estate Services, LLC Attention: President 2901 BUTTERFIELD ROAD OAK BROOK IL 60523 39749 LBJ (Fwy), Suite 310, Dallas, TX Lease and Amendments, if any, for Store #765 c/o Inland Commercial Property Management, Inc. Located at: Four Flaggs Shopping Center INLAND FOUR FLAGGS, LLC MA 2901 BUTTERFIELD ROAD OAK BROOK IL 60523 8321 W. Golf Road, Niles, IL INLAND FOUR FLAGGS, LLC 2901 BUTTERFIELD ROAD OAK BROOK IL 60523 For Noticing Purposes Only for Store #765 Lease and Amendments, if any, for Store #780 Located at: Timmerman Plaza INLAND TRS PROPERTY MANAGEMENT, INC 2901 BUTTERFIELD ROAD OAK BROOK IL 60523 10426 W. Silver Spring Drive, Milwaukee, WI Lease and Amendments, if any, for Store #780 Located at: Timmerman Plaza INLAND TRS PROPERTY MANAGEMENT, INC. 2901 Butterfield Drive OAK BROOK IL 60523 10426 W. Silver Spring Drive, Milwaukee, WI Lease and Amendments, if any, for Store #669 Located at: Southpark Meadows Shopping Center INLAND WESTERN AUSTIN SOUTHPARK MEADOWS II LP C/O RIOCAN (AMERICA) MGMT INC 307 FELLOWSHIP ROAD, #116 MT. LAUREL NJ 08054 9600 S. Ih 35, Bldg. 1, Suite 700, Austin, TX Lease and Amendments, if any, for Store #693 c/o RPAI US MANAGEMENT , ATTN. Located at: Midtown Center Inland Western Milwaukee Midtown LLC PRESIDENT/PROPERTY MGMT 2021 SPRING ROAD, SUITE 200 OAK BROOK IL 60523 4162 N. 56th Street, Milwaukee, WI c/o RPAI US MANAGEMENT , ATTN. Inland Western Milwaukee Midtown LLC PRESIDENT/PROPERTY MGMT 2021 SPRING ROAD, SUITE 200 OAK BROOK IL 60523 For Noticing Purposes Only for Store #693 Lease and Amendments, if any, for Store #693 INLAND WESTERN MILWAUKEE Midtown, LLC c/o RPAI US Management, LLC ATTN. VICE PRESIDE2021NT/DIRECTOR SPRING ROAD SUITE 200 OAK BROOK IL 60523 Located at: Midtown center, Milwaukee, WI Lease and Amendments, if any, for Store #536 C/O RPAI SOUTHWEST MGMT. LLC ATTN: Located at: Alison's Corner INLAND WESTERN SAN ANTONIO MILITARY DRIVE LP PRESIDENT/PROPERTY MGMT. 2021 SPRING ROAD, SUITE 200 OAK BROOK IL 60523 2720 SW Military Drive, San Antonio, TX C/O RPAI SOUTHWEST MGMT. LLC ATTN: VICE INLAND WESTERN SAN ANTONIO MILITARY DRIVE LP PRESIDENT/DIRECTOR OF LEASING 2021 SPRING ROAD, SUITE 200 OAK BROOK IL 60523 For Noticing Purposes Only for Store #536 Inner-Space Cleaning Corp. 6151 Wilson Mills Road Suite 309 Cleveland OH 44143 Cleaning Services Agreement (Glenwillow)

Rider G - Executory Contracts and Unexpired Leases - Page 15 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 82 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Innotrac Corporation Attn. George M. Hare, Senior VP, CFO 6465 East Johns Crossing Duluth GA 30097 Fulfillment Services Agreement Insurance Consulting Associates 377 Route 17 South Suite 205 Hasbrouck Heights NJ 07604 Risk Management & Confidentiality Agreement Integrity Retail Distribution, Inc 12425 Los Nietos Road Santa Fe Springs CA 90670 Carrier Agreement InteQ 1815 S. Meyers Road Suite 300 Oak Brook Terrace IL 60181 CRM Monthly Database Management & Support Agreement InterRemedy Insurance Services 237 Kearny Street #270 San Francisco CA 94108 Medical Stop Loss Ins. Lease and Amendments, if any, for Store #582 Located at: Irondequiot Plaza IRONDEQUOIT PLAZA ASSOCIATES, L.P. C/O WP REALTY, INC. 940 HAVERFORD ROAD BRYN MAWR PA 19010 525 Titus Avenue, Rochester, NY Island Pacific, Inc. 19800 MacArthur Blvd. Suite 1200 Irvine CA 92612 Software Support Agreement, and amendments, if any+H442 J Smith Lanier 11330 Lakefield Drive Bldg. 1 Ste. 100 Duluth GA 30097-1508 Insurance Broker Lease and Amendments, if any, for Store #640 Located at: Trenton North J.L. URRUTIA INVESTMENTS, LLC NORTH TRENTON LTD. 2600 SANTA PAULA MISSION TX 78572 7900 N. 10th Street, Suite A, McAllen, TX Lease and Amendments, if any, for Store #160 Located at: Shore Center Shopping Ctr. JAMESON PROPERTIES, L.L.C. 22660 SHORE CENTER DRIVE EUCLID OH 44123 22650 Shore Center Drive, Euclid, OH ATTN: GARY W. MELSHER, C/O SINGERMAN, JAMESON PROPERTIES, L.L.C. C/O ROBERT SPIES MILLS, DESBERG & KAUNTZ CO., LPA 3401 ENTERPRISE PARKWAY BEACHWOOD OH 44122 For Noticing Purposes Only for Store #160 Lease and Amendments, if any, for Store #330 Located at: Great South Bay Shopping Center JANOFF & OLSHAN, INC. C/O MALL PROPERTIES 5500 NEW ALBANY ROAD EAST SUITE 310 NEW ALBANY OH 43054 1017 West Montauk Hwy., #4, West Babylon, NY Lease and Amendments, if any, for Store #289 Located at: Michigan & Schaefer JBE MANAGEMENT, LLC C/O ESSCO DEVELOPMENT CO. 210 S. OLD WOODWARD AVE. SUITE 230 BIRMINGHAM MI 48009 4910 Schaefer Road, Dearborn, MI JDA Software, Inc. Legal DEPT. 14400 N. 87th Street Scottsdale AZ 85260 Supplement to Software License Agreement Lease and Amendments, if any, for Store #302 Located at: T.J. Maxx Plaza JDC/MANCHESTER LP C/O CW COMPANIES ONE ELM SQUARE, SUITE 2C ANDOVER MA 01810 30 March Avenue, #5, Manchester, NH Lease and Amendments, if any, for Store #622 Located at: Lawrenceville Commons JHJ LAWRENCEVILLE, LLC C/O TANNER REAL ESTATE 1000 PEACHTREE INDUSTRIAL BLVD SUITE 6-308 SUWANEE GA 30024 65 Lawrenceville Suwanne Road, Ste. 8, Lawrenceville, GA Lease and Amendments, if any, for Store #329 Located at: Hillcrest Shopping Ctr. JOLIET HILLCREST CENTER LLC C/O A&R KATZ MANAGEMENT INC 3175 COMMERCIAL AVE.#100 NORTHBROOK IL 60062-1923 1701 N. Larkin, Cresthill, IL Lease and Amendments, if any, for Store #698 JONES LANG LASALLE AMERICAS, ATTN PRESIDENT & CEO, RETAIL 3344 PEACHTREE ROAD NE SUITE 1200 ATLANTA GA 30326 Located at: Kendall Marketplace, Yorkville, IL Lease and Amendments, if any, for Store #673 Located at: Centre @ Glen Burnie JONES LANG LASALLE AMERICAS, ATTN PRESIDENT & CEO, RETAIL 3344 PEACHTREE ROAD NE SUITE 1200 ATLANTA GA 30326 6711 Ritchie Highway, Suite 609, Glen Burnie, MD Lease and Amendments, if any, for Store #804 Located at: Worcester Crossing Joseph R. Torpy Brennan, Dain, Leray, Wiest, Torpy & Garner PC 129 SOUTH STREET, 3RD FLOOR BOSTON MA 02111 11 Tobias Boland Way, Unit #107, Worcester, MA Joshua S. Baucher, Esq. Ansell Grimm & Aaron PC 341 BROAD STREET CLIFTON NJ 07013 For Noticing Purposes Only for Store #312 Lease and Amendments, if any, for Store #157 Located at: Kamms Plaza KAMMS PLAZA SHOPPING CENTER, LLC 2001 CROCKER ROAD 420 GEMINI TOWER II CLEVELAND OH 44145 3776 Rocky River Drive, Cleveland, OH Kapusta, Elaine 30300 Emerald Valley Parkway Glenwillow OH 44139 Employment Agreement Lease and Amendments, if any, for Store #698 KENDALL MARKETPLACE JONES LANE LASALLE AMERICAS,. ATTN. ERIN MEEK401 S. JULIET ROAD MT. JULIET TN 37122 Located at: Kendall Marketplace, Yorkville, IL Key Equipment Finance, Inc. 66 South Pearl Street Albany NY 12207 Master Equipment Lease Agreement Lease and Amendments, if any, for Store #606 Located at: Augusta Square KIMCO AUGUSTA 635, INC. 3333 NEW HYDE PARK ROAD SUITE 100, P.O. BOX 5020 NEW HYDE PARK NY 11042-0020 3412 Wrightsboro Road, #602, Augusta, GA Lease and Amendments, if any, for Store #497 Located at: Linwood Square KIMCO COMPANY OF INDIANA 3333 NEW HYDE PARK ROAD SUITE 100, P.O. BOX 5020 NEW HYDE PARK NY 11042-0020 4401 E. 10th Street, Unit 25, Indianapolis, IN

Rider G - Executory Contracts and Unexpired Leases - Page 16 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 83 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Lease and Amendments, if any, for Store #664 Located at: Oakcreek Village KIMCO DURHAM LIMITED PARTNERSHIP 3333 NEW HYDE PARK ROAD SUITE 100, P.O. BOX 5020 NEW HYDE PARK NY 11042-0020 4600 Chapel Hill Blvd., Ste. 23, Durham, NC Lease and Amendments, if any, for Store #531 Located at: Merchants Walk KIMCO LAKELAND 123, INC. 3333 NEW HYDE PARK ROAD SUITE 100, P.O. BOX 5020 NEW HYDE PARK NY 11042-0020 3615 S. Florida Avenue, #430, Lakeland, FL Lease and Amendments, if any, for Store #511 Located at: Maplewood Shopping Center KIMCO MAPLEWOOD 673, INC. 3333 NEW HYDE PARK ROAD SUITE 100, P.O. BOX 5020 NEW HYDE PARK NY 11042-0020 1180 N. University Drive, Coral Springs, FL Lease and Amendments, if any, for Store #505 Located at: Gravois Plaza KIMCO REALTY CORPORATION 3333 NEW HYDE PARK ROAD SUITE 100, P.O. BOX 5020 NEW HYDE PARK NY 11042-0020 3523 Bamberger Avenue, Street Louis, MO KIMCO REALTY CORPORATION 3333 NEW HYDE PARK ROAD SUITE 100, P.O. BOX 5020 NEW HYDE PARK NY 11042 For Noticing Purposes Only for Store #505 Lease and Amendments, if any, for Store #561 Located at: Babies "R" Us Plaza KIMCO REALTY CORPORATION 3705 S. ORLANDO DRIVE SANFORD FL 32773 7510 West Commercial Blvd., Lauderhill, FL Lease and Amendments, if any, for Store #650 Located at: Cherrydale Point KIMCO REALTY CORPORATION ATTN LEVIE JOHNSON 6060 PIEDMONT ROW DRIVE SOUTH CHARLOTTE NC 28287 1524 Poinsett Hwy., Ste. B07, Greenville, SC Lease and Amendments, if any, for Store #606 Located at: Augusta Square KIMCO REALTY CORPORATION ATTN IVY BRUCE 4425 RANDOLPH ROAD, SUITE 204 CHARLOTTE NC 28211 3412 Wrightsboro Road, #602, Augusta, GA Lease and Amendments, if any, for Store #393 Located at: Branhaven Plaza KIOP BRANFORD 034, LLC C/O KIMCO REALTY CORPORATION 3333 NEW HYDE PARK ROAD P.O. BOX 5020 NEW HYDE PARK NY 11042-0020 1061 W. Main Street, Branford, CT Lease and Amendments, if any, for Store #264 Located at: Latham Farms KIR LATHAM FARMS, L.P. C/O KIMCO REALTY CORPORATION 3333 NEW HYDE PARK ROAD P.O. BOX 5020 NEW HYDE PARK NY 11042-0020 579 Troy/Schenectady Road, Latham, NY Lease and Amendments, if any, for Store #328 Located at: Smoketown Stations KIR SMOKETOWN STATION, LP C/O KIMCO REALTY CORP. 1954 GREENSPRING DRIVE, STE. 330 TIMONIUM MD 21093 13299 Worth Avenue, Woodbridge, VA KIR SMOKETOWN STATION, LP C/O KIMCO REALTY CORP. 3333 NEW HYDE PARK ROAD SUITE 100, P.O. BOX 5020 NEW HYDE PARK NY 11042-0020 For Noticing Purposes Only for Store #328 C/O CENTRO PROPERTIES GROUP, ATTN. KOP KLINE PLAZA LLC GENERAL COUNSEL 420 LEXINGTON AVENUE,7TH FLOOR NEW YORK NY 10170 For Noticing Purposes Only for Store #456 Lease and Amendments, if any, for Store #615 Located at: The Shoppes @ Park Place KP PARKSIDE, LLC C/O BOULDER VENTURE SOUTH LLC 2226 SR 580 CLEARWATER FL 33763-1126 7314 U.S. Hwy 19 N., Pinellas Park, FL Lease and Amendments, if any, for Store #541 Located at: Whitehall Shopping Center KRT PROPERTY HOLDINGS LLC C/O BRIXMOR PROPERTY GROUP 420 LEXINGTON AVE., 7TH FLOOR NEW YORK NY 10170 2180 MacArthur Road, Whitehall, PA KRT PROPERTY HOLDINGS LLC C/O BRIXMOR PROPERTY GROUP One Fayette Street Two Tower Bridge Ste 300 CONSHOHOCKEN PA 19428 For Noticing Purposes Only for Store #541 L & J Manchester LLC c/o Northeast Retail Leasing & Mgmt Co. LLC 360 BLOOMFIELD AVE, STE 209 WINDSOR CT 06095 For Noticing Purposes Only for Store #448 Lease and Amendments, if any, for Store #573 Located at: Lake Air Court LAKE AIR HOLDINGS, LLC C/O HPI REAL ESTATE MANAGEMENT INC 3600 N. Capital of Texas Hwy Bldg. B, Suite 250 AUSTIN TX 78746 1428 Wooded Acres, Waco, TX Laketec Communications, Inc. Attn. Joe Little, President 27881 Lorain Road North Olmsted OH 44070 Phone System Sale Contract & Maintenance Agreement Laketec Communications, Inc. Attn. Joe Little, President 27881 Lorain Road North Olmsted OH 44070 DC Paging System Agreement (Glenwillow) Lease and Amendments, if any, for Store #545 Located at: Lakewood Shopping Center LAKEWOOD RETAIL, LLC C/O CENTRECORP MGMT SERVICES 1250 CAROLINE STREET SUITE 220 ATLANTA GA 30307 5449 West Atlantic Blvd., Margate, FL Lease and Amendments, if any, for Store #642 Located at: Plaza @ Landmark LANDMARK HHH, L.L.C. C/O HHH PROPERTIES CORPORATION 4001 WILLIAMSBURG COURT FAIRFAX VA 22032 6214 Little River Turnpike, Alexandria, VA LANSING RETAILCENTER, LLC C/O CORR COMMERCIAL REAL ESTATE, INC 300 FRANDOR AVE. 2ND FLOOR LANSING MI 48912 For Noticing Purposes Only for Store #773 Lease and Amendments, if any, for Store #448 Located at: Manchester Parkade LAW OFFICE OF LEON H. CHARNEY 1441 BROADWAY NEW YORK NY 10018 370 West Middle Turnpike, Manchester, CT Level (3) Communications 121 Champion Way Canonsburg PA 15317 Business Markets Master Service Agreement

Rider G - Executory Contracts and Unexpired Leases - Page 17 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 84 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Lease and Amendments, if any, for Store #246 Located at: Capitol Plaza LEVIN MANAGEMENT CORPORATION 975 US HIGHWAY 22 WEST P.O. BOX 326 PLAINFIELD NJ 07061-0326 1526 North Olden Avenue, Ewing, NJ Lease and Amendments, if any, for Store #198 Located at: Liberty Plaza LEVIN PROPERTIES, L.P. C/O LEVIN MANAGEMENT CORP. 975 U.S. HIGHWAY 22 NORTH PLAINFIELD NJ 07060 3728 Liberty Street, Erie, PA Lease and Amendments, if any, for Store #741 Located at: Levittown Town Center LEVITTOWN, LP C/O DLC MANAGEMENT CORP ATTN GENERAL COUNSEL 580 WHITE PLAINS ROAD TARRYTOWN NY 10591 155 Levittown Parkway, #8, Levittown, PA Lease and Amendments, if any, for Store #467 Located at: Edgebrook Shopping Center LG EDGEBROOK, LLC ATTN: MATTHEW KNOWLES 2311 CEDAR SPRINGS, SUITE 100 DALLAS TX 75201 1183 Edgebrook Drive, Houston, TX Lease and Amendments, if any, for Store #781 Located at: Lighthouse Crossing LIGHTHOUSE PLAZA, LLC 1541 MEISTER ROAD LORAIN OH 44053 4340 Leavitt Road, Unit A, Lorain, OH Lease and Amendments, if any, for Store #744 C/O RETAIL MANAGEMENT SERVICES CO., Located at: South Lake Centre LIGHTMAN SOUTH LAKE CO., LLC ATTN. PROPERTY MANAGER 5100 POPLAR AVENUE, SUITE 2607 MEMPHIS TN 38137 135 Goodman Road, W., Southhaven, MS Lincoln Financial Group 8801 Indian Hills Drive Omaha NE 68114 Life and Disability - Benefits Lease and Amendments, if any, for Store #188 Located at: Lincoln Shopping Center LINCOLN SHOPPING CENTER HAROLD ETKIN 100 NORTH POND DRIVE, SUITE F P.O. BOX 838 WALLED LAKE MI 48390-0838 26130 Greenfield Road, Oak Park, MI Lease and Amendments, if any, for Store #645 Located at: The Shoppes @ Pyramids Village LINDER VENTURES IV, LLC 21-A OAK BRANCH DRIVE GREENSBORO NC 27407 2101 Pyramids Village Blvd., Suite 108, Greensboro, NC Lease and Amendments, if any, for Store #753 Located at: Livonia Marketplace LIVONIA PHOENIX DEVELOPER PARCEL, LLC C/O LORMAX STERN 6755 DALY ROAD WEST BLOOMFIELD MI 48322 29508 7 Mile Road, Livonia, MI Logos Communications, Inc. 26100 First Street Westlake OH 44145 Master Service Agreement Lowenstein Sandler LLP Attn. Kenneth A. Rosen 65 Livingston Avenue Roseland NJ 07068 Legal Services Engagement Lease and Amendments, if any, for Store #763 Located at: Novi Town Center M.S.MANAGEMENT ASSOCIATES,INC. 43259 Crescent Boulevard NOVI MI 48375 26040 Ingersol Drive, Novi, MI MACDADE MALL ASSOCIATES, L.P. ATTN: STEVEN B. WOLFSON 120 WEST GERMANTOWN PIKE PLYMOUTH PA 19462 For Noticing Purposes Only for Store #769 Lease and Amendments, if any, for Store #769 C/O WOLFSON VERRICHIA GROUP INC, ATTN: Located at: Macdade Mall MACDADE MALL ASSOCIATES, L.P. THOMAS F. VERRICHIA 120 WEST GERMANTOWN PIKE PLYMOUTH PA 19462 2600 Macdade Blvd., Ste C1A, Holmes, PA Lease and Amendments, if any, for Store #528 Located at: The Village MADISON AVENUE COMMONS, LLC ATTN. MANNY MALEKAN 48 E. OLD COUNTRY ROAD SUITE 203 MINEOLA NY 11501 3604 Village Court, Gary, IN C/O MADISON PROPERTIES, ATTN. DENIS P. MADISON WORCESTER HOLDINGS, LLC DOWDLE 20 PARK PLAZA #433 BOSTON MA 02116 For Noticing Purposes Only for Store #804 Lease and Amendments, if any, for Store #707 Located at: Mansfield Town Center MANSFIELD KDC III L.P. C/O KOSSMAN DEVELOPMENT CO. ELEVEN PARKWAY CENTER SUITE 300 PITTSBURGH PA 15220 2041 Highway 287 N., #213, Mansfield, TX Mapsys, Inc. 920 Michigan Avenue Columbus OH 43215 IBM Maintenance Agreement Mapsys, Inc. 920 Michigan Avenue Columbus OH 43215 SOW iSeries Replacement Agreement Lease and Amendments, if any, for Store #745 Located at: The Mktplace @ West Memphis MARKETPLACE WEST MEMPHIS LLC 771 BROOKHAVEN CIRCLE MEMPHIS TN 38117 650 West Service Road, #115, West Memphis, AR Lease and Amendments, if any, for Store #350 Located at: Marlow Heights Shopping Center Marlow Heights LP 2120 L STREET, N.W. SUITE 800 WASHINGTON DC 20037 4229 Branch Avenue, temple Hills, MD Lease and Amendments, if any, for Store #219 Located at: Marshalls Plaza MARPLAZ, LLC ATTN. LEASE ADMIN DEPT. 570 DELAWARE AVENUE BUFFALO NY 14202 2160 Delaware Avenue, Buffalo, NY MARPLAZ, LLC ATTN. LEGAL DEPT. 7978 COOPER CREEK BLVD SUITE 100 UNIVERSITY PARK FL 34201 For Noticing Purposes Only for Store #219

Rider G - Executory Contracts and Unexpired Leases - Page 18 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 85 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Commercial General Liability Policy Massachusetts Bay Insurance Company (Hanover) 400 Lincoln Street Worcester MA 01653 Period: 8/26/2013 – 8/26/2014 Lease and Amendments, if any, for Store #625 C/O INLAND AMERICAN RETAIL MGMT, RE: Located at: Brooks Corner MB SAN ANTONIO BROOKS LP BROOKS CORNER #44554 2901 BUTTERFIELD ROAD OAK BROOK IL 60523 3143 S.E. Military Drive, Suite 131, San Antonio, TX Lease and Amendments, if any, for Store #800 Located at: Memorial Square Memorial Square 1031, LLC c/o Inalnd Commerical Property Management MA0 2901 BUTTERFIELD ROAD OAK BROOK IL 60523 6316 Lantana Road, Suite 37-40, Lake Worth, FL Lease and Amendments, if any, for Store #632 Located at: Penn Mar Shopping Center MEPT PENN MAR LLC C/O ROSENTHAL PROPERTIES LLC 1945 OLD GALLOWS ROAD SUITE 300 VIENNA VA 22182 3226 Donnell Drive, Forestville, MD Merchants Delivery & Storage Company 1215 State Street P.O. Box 728 Racine WI 53401 Relocation Services Contract Lease and Amendments, if any, for Store #415 Located at: Merimac Plaza MERRIMAC INCOME PARTNERS, LP C/O THE WILDER COMPANIES 800 BOYLSTON STREET SUITE 1300 BOSTON MA 02199 176 Haverhil, Methuen, MA Lease and Amendments, if any, for Store #796 C/O RETAIL MANAGEMENT SERVICES, ATTN Located at: Centennial Commons MICHAEL A. LIGHTMAN PROP MANAGER 5100 POPLAR AVENUE #2607 MEMPHIS TN 38137 7682 Polo Grounds Blvd., Memphis, TN Micros-Retail Attn. Counsel 650 Avis Drive Ann Arbor MI Master Maintenance & Services Agreement, SOWS, 48108 Amendments MID Retail, Inc. 603 E. Washington Street Suite 400 Indianapolis IN 46204 Planning & Allocation System Implementation Agreement Lease and Amendments, if any, for Store #161 Located at: New Boston Shopping Ctr. MID-CITY PARTNERS, LTD. 1821 SUMMIT ROAD CINCINNATI OH 45237 4010-N Rhodes Avenue, Portsmouth, OH Lease and Amendments, if any, for Store #683 Located at: Wonderland Village MIDDLEBELT PLYMOUTH VENTURE LLC COMPANY, INC C/O SCHOSTAK BROTHERS & Company, Inc 17800 LAUREL PARK DRIVE NORTH SUITE 200C LIVONIA MI 48152 29667 Plymouth Road, #G-100, Livonia, MI Lease and Amendments, if any, for Store #457 Located at: Middlesex Shopping Center MIDDLESEX ASSOCIATES LLP C/O MARYLAND FINANCIAL INVESTORS, INC 2800 QUARRY LAKE DRIVE SUITE 340 BALTIMORE MD 21209 1310 Eastern Blvd., Baltimore, MD Lease and Amendments, if any, for Store #638 Located at: Norgate Plaza MIDLAND REALTYLLC C/O SANDOR DEVELOPMENT CO. 10689 N. PENNSYLVANIA ST. SUITE 100 INDIANAPOLIS IN 46280 7235 N. Keystone Avenue, Ste. H, Indianapolis, IN Lease and Amendments, if any, for Store #462 Located at: The Crossings & Halls Ferry MIKE MARGIOTTA PRIORITY PROPERTIES 1045 SOUTH WOODS MILL ROAD SUITE ONE TOWN & COUNTRY MO 63017 10835 Old Halls Ferry Road, Ferguson, MO Minnix, R. David 30300 Emerald Valley Parkway Glenwillow OH 44139 Employment Agreement Lease and Amendments, if any, for Store #330 Located at: Great South Bay Shopping Center MLO GREAT SOUTH BAY LLC C/O MALL PROPERTIES, INC 654 MADISON AVENUE NEW YORK NY 10065 1017 West Montauk Hwy., #4, West Babylon, NY Lease and Amendments, if any, for Store #395 Located at: Model T Plaza MODEL T PLAZA ASSOCIATES, L.L.C. 24435 HALSTED ROAD FARMINGTON HILLS MI 48335 14110 Woodward Avenue, Highland Park, MI Lease and Amendments, if any, for Store #706 Located at: Mall of Georgia Crossing MOG CROSSING, LLC C/O M.S. MANAGEMENT ASSOCIATES, INC 225 WEST WASHINGTON INDIANAPOLIS IN 46204 3205 Woodward Crossing Blvd., #A01, Buford, GA Lease and Amendments, if any, for Store #755 Located at: Mondawmin Mall Mondawmin c/o Mondawmin Business Trust Attn. Law/Lease Admin Dept 110 N. Wacker Drive CHICAGO IL 60606 2401 Liberty Hts. Avenue, #3224, Baltimore, MD MONDAWMIN MALL ATTN GENERAL MANAGER 2301 LIBERTY HEIGHTS AVENUE SUITE 1200 BALTIMORE MD 21215 For Noticing Purposes Only for Store #755 Lease and Amendments, if any, for Store #312 Located at: Lackawanna Station MONTCLAIR GROVE, LLC C/O CBRE 250 NEW PEHLE AVENUE SADDLE BROOK NJ 07663 One Lackawanna Plaza, Montclair, NJ MT Business Technologies, Inc. 8200 Pleasant Valley Road Independence OH 44131 Copier Maintenance Agreement (NYC) MT Business Technologies, Inc. 8200 Pleasant Valley Road Independence OH 44131 Copier Rental Agreement MT Business Technologies, Inc. 8200 Pleasant Valley Road Independence OH 44131 Copier Maintenance Agreement (HO & DC) MT Business Technologies, Inc. 8200 Pleasant Valley Road Independence OH 44131 Copier Total Print Management Agreement (HO & DC)

Rider G - Executory Contracts and Unexpired Leases - Page 19 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 86 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Lease and Amendments, if any, for Store #799 Located at: Nassau Mall NASSAU MALL PLAZA ASSOCIATES 370 SEVENTH AVENUE SUITE 618 NEW YORK NY 10001 3569 Hempstead Turnpike, Levittown, NY National Print Group, Inc. 2464 Amnicola Highway Chattanooga TN 37406 Software License Agreement & Addendums National Software Escrow, Inc. 8225 Brecksville Road Bldg. 3, Suite 105 Brecksville OH 44141 Software On SDI System Agreement NCR Corporation 1700 South Patterson Blvd. Dayton OH 45479-0001 Equipment Maintenance Agreement NCR Corporation 1700 South Patterson Blvd. Dayton OH 45479-0001 First Amendment To Maintenance Agreement NCR Corporation 1700 South Patterson Blvd. Dayton OH 45479-0001 Master Agreement For POS Registers NCR Corporation 1700 South Patterson Blvd. Dayton OH 45479-0001 Second Amendment To Maintenance Agreement Lease and Amendments, if any, for Store #648 Located at: Northeast Mktplace NEMP HOLDINGS, L.P. C/O URBAN MERIDIAN GROUP, INC 4808 GIBSON STREET HOUSTON TX 77007 10710Eastex Fwy. Houston, TX NEMP HOLDINGS, LTD C/O CAPCOR MANAGEMENT 3939 WASHINGTON AVENUE SUITE 230 HOUSTON TX 77007 For Noticing Purposes Only for Store #648 Network Solutions 12808 Gran Bay Parkway West Jacksonville FL 32258 Domain Name Registration Agreement for Shopdots.com Network Solutions 12808 Gran Bay Parkway West Jacksonville FL Domain Name Registration Agreement for Followthedots.com 32258 Network Solutions 12808 Gran Bay Parkway West Jacksonville FL 32258 Domain Name Registration Agreement for Seedots.com Network Solutions 12808 Gran Bay Parkway West Jacksonville FL 32258 Domain Name Registration Agreement for Dotshome.com Network Solutions 12808 Gran Bay Parkway West Jacksonville FL 32258 Domain Name Registration Agreement for Dots.com Network Solutions 12808 Gran Bay Parkway West Jacksonville FL 32258 Domain Name Registration Agreement for Dotssux.com Network Solutions 12808 Gran Bay Parkway West Jacksonville FL 32258 Domain Name Registration Agreement for Dotssucks.com Network Solutions 12808 Gran Bay Parkway West Jacksonville FL 32258 Domain Name Registration Agreement for Secretdots.com Network Solutions 12808 Gran Bay Parkway West Jacksonville FL Domain Name Registration Agreement for Dotstoresnews.com 32258 Network Solutions 12808 Gran Bay Parkway West Jacksonville FL 32258 Domain Name Registration Agreement for Dotsecret.com Network Solutions 12808 Gran Bay Parkway West Jacksonville FL 32258 Domain Name Registration Agreement for Dotsfashion.com Network Solutions 12808 Gran Bay Parkway West Jacksonville FL 32258 Domain Name Registration Agreement for Dotstores.com Network Solutions 12808 Gran Bay Parkway West Jacksonville FL 32258 Domain Name Registration Agreement for Stodsop.com Lease and Amendments, if any, for Store #301 Located at: Twin City Plaza NEVILLE COMPANIES ATTN ROGER TYLER (LEASING REP) 22 MCGRATH HIGHWAY SOMERVILLE MA 02143 22 McGrath Hwy., Somerville, MA Lease and Amendments, if any, for Store #161 Located at: New Boston Shopping Ctr. NEW BOSTONPARTNERS LLC ATTN STEVEN SCHORR 1460 WALDEN AVENUE LAKEWOOD NJ 08701 4010-N Rhodes Avenue, Portsmouth, OH Lease and Amendments, if any, for Store #391 C/O PHILIPS INTERNATIONAL HOLDING CORP., Located at: Northshore Commons NEW LAKE HILL, L.L.C. ATTN. VICE PRESIDENT 295 MADISON AVENUE, 2ND FLOOR NEW YORK NY 10017 1710 Lakeville Road, New Hyde Park, NY Lease and Amendments, if any, for Store #725 C/O CENTRO PROPERTIES GROUP, ATTN Located at: Hampton Village NEW PLAN HAMPTON VILLAGE LLC OFFICE OF GENERAL COUNSEL 420 LEXINGTON AVE., 7TH FLOOR NEW YORK NY 10170 2685 S. Rochester Road, Rochester Hills, MI C/O CENTRO PROPERTIES GROUP, MIDWEST NEW PLAN HAMPTON VILLAGE LLC REGIONAL OFFICE 22054 FARMINGTON ROAD FARMINGTON MI 48336 For Noticing Purposes Only for Store #725 Lease and Amendments, if any, for Store #751 Located at: Florence Square NEW PLAN PROPERTY HOLDING COMPANY GROUP C/O BRIXMOR PROPERTY GROUP 420 LEXINGTON AVENUE 7TH FLOOR NEW YORK NY 10170 7701 Mall Road, Florence, KY Lease and Amendments, if any, for Store #111 Located at: Newport Shopping Center NEWPORT COMPANY RON WAKSER PO BOX 399 NEWPORT KY 41072 1765 Monmouth Street, Newport, KY C/O GOLDSTINE, SKRODZKI, Russian, Nemec & Lease and Amendments, if any, for Store #232 Hoff, Ltd. Attn. Robert D. Goldstine and James P. Located at: The Gap Shopping Center NORRIDGE PLAZA, LLC Healy, Jr. 835 MCCLINTOCK DRIVE BURR RIDGE IL 60627 4155 North Harlem, Norridge, Il NORRIDGE PLAZA, LLC Irving-Harlem Management, LLC P.O. BOX 407 DEERFIELD IL 60015 For Noticing Purposes Only for Store #232 Lease and Amendments, if any, for Store #430 Located at: Washington Square Shopping Center NORTH AND CICERO DEVELOPMENT, LLC THE HARLEM IRVING COMPANIES, INC. 4104 N. HARLEM AVENUE CHICAGO IL 60634 4847 W. North Avenue, Chicago, IL Lease and Amendments, if any, for Store #414 Located at: Northern Lights Shopping Center NORTHERN LIGHTS IMPROVEMENTS, LLC c/o DLC Management Corp. 580 WHITE PLAINS ROAD TARRYTOWN NY 10591 3487 Cleveland Avenue, Columbus, OH

Rider G - Executory Contracts and Unexpired Leases - Page 20 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 87 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Lease and Amendments, if any, for Store #807 Located at: Northgate Shopping Center NORTHGATE SHOPPING CENTER LP c/oAllen Associates Properties P.O. BOX 590249 1320 CENTRE STREET #403NEWTON CENTRE MA 02459 339 Squire Road, Revere, MA Lease and Amendments, if any, for Store #410 Located at: Northland Plaza Shopping Center NORTHLAND PLAZA SHOPPING Center, LLC c/o Nassimi Realty 370 SEVENTH AVENUE SUITE 1600 NEW YORK NY 10001 2707 Northland Plaza Drive, Columbus, OH Lease and Amendments, if any, for Store #708 Located at: Northline Commons NORTHLINE COMMONS LLC Attn.Jeff Procell, General Mgr 4400 A NORTH FREEWAY, STE. 900 HOUSTON TX 77022 4400 North Freeway, E1000, Houston, TX Lease and Amendments, if any, for Store #569 Located at: Northside Marketplace NORTHSIDE CENTRE, LLC 696 NE 125TH STREET NORTH MIAMI FL 33161 7900 NW 27th Avenue, Ste. B-1, Miami, Fl NORTHSIDE CENTRE, LLC. ATTN: RAPHAEL ROBINSON 7900 NW 27TH AVENUE #234 MIAMI FL 33147 For Noticing Purposes Only for Store #569 Lease and Amendments, if any, for Store #475 c/o Konover Commercial Corp., ATTN. ELIZABETH Located at: Marcus Plaza NORWICH REALTY ASSOCIATES, LLC G. JUDD, PRES. 342 N. MAIN STREET, SUITE 200 WEST HARTFORD CT 06117 624 West Main Street, Norwich, CT C/O MacDermid, Reynolds & Glissman, Attn. NORWICH REALTY ASSOCIATES, LLC KATHERINE J. LAMBERT ESQ 86 FARMINGTON AVENUE HARTFORD CT 06105 For Noticing Purposes Only for Store #475 Lease and Amendments, if any, for Store #763 Located at: Novi Town Center NOVI TOWN CENTER INVESTORS LLC 10 STATE HOUSE SQUARE, 15TH FLOOR HARTFORD CT 06103-3604 26040 Ingersol Drive, Novi, MI NOVI TOWN CENTER INVESTORS LLC c/o Simon Property Group, Inc. 225 WEST WASHINGTON STREET INDIANAPOLIS IN 46204-3438 For Noticing Purposes Only for Store #763 Lease and Amendments, if any, for Store #428 Located at: Shops & Jefferson Village NY JEFFERSON, L.L.C. 31000 Northwestern Highway, SUITE 110 FARMINGTON HILLS MI 48334 11226 Jefferson Avenue, Detroit, MI Lease and Amendments, if any, for Store #789 Located at: Oakland Pointe Plaza OAKLAND POINT PARTNERS, LLC 29800 Middlebelt Rd, SUITE 200 FARMINGTON HILLS MI 48334 332 N. Telegraph Road, Pontiac, MI Lease and Amendments, if any, for Store #396 Located at: Dundalk Shopping Center OEKOS DUNDALK, LLC Attn. Christos Economides 5565 STERRETT PLACE SUITE 404 COLUMBIA MD 21044 1409 Merritt Blvd. & German Hill, Baltimore, MD C/O MILES & STOCKBRIDGE P.C., Attn. Jeffrey H. OEKOS DUNDALK, LLC Seibert, Esq. 10 LIGHT STREET BALTIMORE MD 21202 For Noticing Purposes Only for Store #396 Lease and Amendments, if any, for Store #460 Located at: Independence Plaza ONXY EQUITIES, LLC AS RECEIVER for Independence Plaza 900 ROUTE 9 NORTH SUITE 301 WOODBRIDGE NJ 07095 2465 S. Broad Street, Unit E-2A, Hamilton Twp., NJ Oreck Corporation Attn. Mickey Curley 100 Armstrong Road Suite 101 Plymouth MA 02360 Vacuum Service Agreement Lease and Amendments, if any, for Store #359 Located at: Overland Plaza OVERLAND PLAZA, LLC c/o The Lipton Group, Inc. 7211 DELMAR BLVD. UNIVERSITY CITY MO 63130 9068 Overland, Overland, MO Lease and Amendments, if any, for Store #164 Located at: Austintown Plaza P & S EQUITIES, INC. Attn. JANE TREASIC 3729 UNION ST PO BOX 523 MINERAL RIDGE OH 44440 6000 Mahoning Avenue, #252, Youngstown, OH Lease and Amendments, if any, for Store #384 Located at: Palm Springs Mile Shopping Center PALM SPRINGS MILE ASSOCIATES, LTD 419 WEST 49TH STREET SUITE 300 HIALEAH FL 33012 585 West 48th Street, Hialeah, FL Lease and Amendments, if any, for Store #754 Located at: Marshfield Plaza PAMELA CHIAKAS, SCSM c/o UCR Asset Services 120 A DANADA SQUARE WEST WHEATON IL 60189 11602 S. Marshfield Avenue, Chicago, IL Lease and Amendments, if any, for Store #470 Located at: Gateway Center PATCHOGUE REALTY ASSOCIATES, LLC c/o Pergament Properties, ATTN. MAX BRITTAIN 95 FROEHLICH FARM BLVD. WOODBURY NY 11797 499 Sunrise Highway #23, Patchogue, NY Lease and Amendments, if any, for Store #700 Located at: Colonial Town Park Patras Williams, LLC ATTN. AMY M. WILLIAMS 14 COUNTRYSIDE LANE, SUITE 100 RINGWOOD NJ 07456 801 Industrial Blvd., Ste. 140, Smyrna, TN Paypal Attn: Legal DEPT. 2211 North First Street San Jose CA 95131 User Agreement Paypal Attn: Legal DEPT. 2211 North First Street San Jose CA 95131 Commercial Entity User Agreement

Rider G - Executory Contracts and Unexpired Leases - Page 21 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 88 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Lease and Amendments, if any, for Store #801 Located at: Pinewood Square PINEWOOD PALM BEACH RETAIL, LLC Attn. Legal DEPT. 3200 N. MILITARY TRAIL 4TH FLOOR BOCA RATON FL 33431 6316 Lantana Road, Ste. 37-40, Lake Worth, FL Lease and Amendments, if any, for Store #650 Located at: Cherrydale Point PL CHERRYDALE POINT, LLC c/o Kimco Realty Corporation 3333 New Hyde Park Road, SUITE 100 P.O. BOX 5020 NEW HYDE PARK NY 11042-0020 1524 Poinsett Hwy., Ste. B07, Greenville, SC Lease and Amendments, if any, for Store #717 Located at: Plantation Point PLANTATION POINT DEVELOPMENT, LLC c/o Cypress Equities, ATTN: GENERAL COUNSEL 8343 DOUGLAS AVENUE, STE 300 DALLAS TX 75225 6431 Triangel Plantation Drive #100, Raleigh NC c/o Cypress Equities, ATTN. DIRECTOR OF ASSET PLANTATION POINT DEVELOPMENT, LLC MGMT 8343 DOUGLAS AVENUE, STE 300 DALLAS TX 75225 For Noticing Purposes Only for Store #717 PlayNetwork, Inc. 8727 148th Avenue NE Redmond WA Music Service Agreement and Amendments, Addendums, etc., if 98052 any Lease and Amendments, if any, for Store #174 c/o ALLSTATE MANAGEMENT, ATTN: MR. HERB Located at: Plaza at Chapel Hill PLAZA CHAPEL HILL, LTD. POLK 32915 AURORA ROAD #330 SOLON OH 44139 350 Howe Avenue, Cuyahoga Falls, OH PLAZA CHAPEL HILL, LTD. C/O VISCONSI COMPANIES, Inc 30050 CHAGRIN Boulevard, #360 PEPPER PIKE OH 44124 For Noticing Purposes Only for Store #174 Lease and Amendments, if any, for Store #687 Located at: Addison Town Center PORTFOLIO ADDISON TOWN CENTER Reatil, L.P. 3102 MAPLE AVENUE, SUITE 500 DALLAS TX 75201 3752 Beltline Road, Addison, TX Lease and Amendments, if any, for Store #577 Located at: Victory Crossing PORTSMOUTH ASSOCIATES, LLC 5303 LEGENDS DRIVE BRASELTON GA 30517 4010 A Victory Blvd., Portsmouth, VA c/o Bowen Construction, ATTN: PROPERTY PORTSMOUTH ASSOCIATES, LLC MANAGER: 1775 WOODSTOCK ROAD, SUITE 150 ROSWELL GA 30075 For Noticing Purposes Only for Store #577 PORTSMOUTH ASSOCIATES, LLC c/o CBRE Attn. Christopher Read 150 W. MAIN STREET, SUITE 1100 NORFOLK VA 23510 For Noticing Purposes Only for Store #577 PR WASHINGTON CROWN L P c/o Preit Services, LLC, ATTN. LEGAL DEPT. 200 S. BROAD STREET, 3RD FLOOR PHILADELPHIA PA 19102 For Noticing Purposes Only for Store #5130 Pricewaterhouse Coopers, LLP PricewaterhouseCoopers Center 300 Madison Avenue New York NY 10017 Financial Advisor Lease and Amendments, if any, for Store #754 Located at: Marshfield Plaza PRIMESTOR 119, LLC DBA Marshfield Plaza SC C/O UCR ASSET SERVICES 8080 PARK LANE, SUITE 800 DALLAS TX 75205 11602 S. Marshfield Avenue, Chicago, IL Principal Financial Group 711 High Street Des Moines IA 50392 Dental - Benefits Lease and Amendments, if any, for Store #424 Located at: Stonry Island Plaza PRINCIPAL LIFE INSURANCE CO., LLC c/o U.S. Equities Asset Mgmt, LLC 550 W. VAN BUREN STREET SUITE 1450 CHICAGO IL 60607 1627 East 95th Street, Chicago, OL Prodco International Inc. 4629 de Castille Montreal Quebec Canada H1H-1Y3 Traffic Counting System License Agreement Profile Energy Inc. 535 N. Broad Street Suite 2 Canfield OH 44406 Energy Management Service Consultant Agreement Lease and Amendments, if any, for Store #333 Located at: Prospect Plaza PROSPECT PLAZA IMPROVEMENTS, LLC C/O DLC MANAGEMENT CORP. 580 WHITE PLAINS ROAD TARRYTOWN NY 10591 42 Kane Street, W. Hartford, CT Lease and Amendments, if any, for Store #557 Located at: Miracle Mile Shopping Center PZ MIRACLE LIMITED PARTNERSHIP Attn. Samuel C. Zamias 300 MARKET STREET JOHNSTOWN PA 15901 4126 William Penn Hwy., Monroeville, PA Qwest Communications Corporation Attn. Legal Dept 1801 California St #900 Denver CO 80202 Phone System Agreement Lease and Amendments, if any, for Store #661 Located at: Rk Swansea Place R.K. SWANSEA, LLC c/o R.K. Centers P.O. BOX 111 DEDHAM MA 02027-0111 573 Gar Highway, Space 5 & 6, Swansea, MA R.K. SWANSEA, LLC c/o R.K. Centers 456 PROVIDENCE HIGHWAY DEDHAM MA 02026 For Noticing Purposes Only for Store #661 Lease and Amendments, if any, for Store #595 Located at: Racway Park Shopping Center RACEWAY LAND DEVELOPMENT LLC FIVE NORTH WABASH AVENUE SUITE 705 CHICAGO IL 60602 13053 South Ashland Avenue, Calumet Park, IL Lease and Amendments, if any, for Store #628 Located at: Kissimmee West RAMCO HHF KISSIMMEE LLC ATTN. VP ASSET MANAGEMENT 31500 NORTHWESTERN HIGHWAY FARMINGTON HILLS MI 48334 4793 W. Irlo Bronson Hwy., Ste. B100, Kissimmee, FL Lease and Amendments, if any, for Store #159 Located at: Hoover Eleven RAMCO HOOVER ELEVEN LLC C/O RAMCO-GERSHENSON, INC. 31500 NORTHWESTERN HIGHWAY SUITE 300 FARMINGTON HILLS MI 48334 26439 Hoover Road, Warren, MI

Rider G - Executory Contracts and Unexpired Leases - Page 22 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 89 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Lease and Amendments, if any, for Store #115 C/O RAMCO-GERSHENSON, INC., Attn VP Asset Located at: Spring Meadows Place RAMCO SPRING MEADOWS LLC Management 31500 NORTHWESTERN HGWY #300 FARMINGTON HILLS MI 48334 1498 Spring Meadows Dr., Holland, OH Lease and Amendments, if any, for Store #136 Located at: Oak Brook Square RAMCO-GERSHENSON PROPERTIES, L.P. ATTN. VP ASSET MANAGEMENT 31500 NORTHWESTERN HIGHWAY SUITE 300 FARMINGTON HILLS MI 48334 3192 S. Linden Road, Flint, MI Lease and Amendments, if any, for Store #228 Located at: Clinton Point Shopping Center RAMCO-GERSHENSON, INC. ATTN. VP ASSET MANAGEMENT 31500 NORTHWESTERN HIGHWAY SUITE 300 FARMINGTON HILLS MI 48334 33816 Gratiot Avenue, Clinton Twp., MI Lease and Amendments, if any, for Store #238 Located at: West Allis Town Center RAMCO-GERSHENSON, INC. ATTN: VP ASSET MANAGEMENT 31500 NORTHWESTERN HIGHWAY SUITE 300 FARMINGTON HILLS MI 48334 6768 Greenfield Avenue, West Allis, WI Lease and Amendments, if any, for Store #443 Located at: West Broward Shopping Center RAMCO-GERSHENSON, INC. 31500 NORTHWESTERN HIGHWAY SUITE 300 FARMINGTON HILLS MI 48334 3921 West Broward Blvd., Plantation, FL Lease and Amendments, if any, for Store #749 Located at: Fairlane Meadows RAMCO-GERSHENSON, INC. 31500 NORTHWESTERN HIGHWAY SUITE 300 FARMINGTON HILLS MI 48334 16201 Ford Road, Suite 123, Dearborn, MI Lease and Amendments, if any, for Store #808 Located at: Heritage Place RAMCO-GERSHENSON, INC. 31500 NORTHWESTERN HIGHWAY SUITE 300 FARMINGTON HILLS MI 48334 12551 Olive Blvd., Creve Coeur, MO Lease and Amendments, if any, for Store #812 Located at: Deer Creek Center RAMCO-GERSHENSON, INC. 31500 NORTHWESTERN HIGHWAY SUITE 300 FARMINGTON HILLS MI 48334 3202 Laclede Station Road, Maplewood, MO Lease and Amendments, if any, for Store #612 C/O THE WOODMONT COMPANY, Attn Linda Located at: Northwest Crossing RANCHO NORTHWEST CROSSINGS,LLC Williams 2100 WEST 7TH STREET FORT WORTH TX 76107 5762 Hollister Street, Houston, TX Lease and Amendments, if any, for Store #403 Located at: Niagara Consumer Square RANDALL BENDERSON 1993-1 TRUST ATTN. LEGAL DEPT. 7978 COOPER CREEK BLVD. SUITE 100 UNIVERSITY PARK FL 34201 7330 Niagara Falls Blvd., Niagara Falls, NY RANDALL BENDERSON 1993-1 TRUST ATTN. LEASE ADMINISTRATION 570 DELAWARE AVENUE BUFFALO NY 14202 For Noticing Purposes Only for Store #403 Raymond James Financial Services Advisors, Inc. 24950 Country Club Blvd. Suite 333 North Olmsted OH 44070 Professional Services Agreement Lease and Amendments, if any, for Store #803 Located at: Meadow Brook Shopping Center RB LOWELL MEADOW BROOK LLC C/O RD MANAGEMENT 810 SEVENTH AVENUE, 10TH FLOOR NEW YORK NY 10019 211 Plain Street, Unit 2, Lowell, MA RB LOWELL MEADOW BROOK LLC C/O RD MANAGEMENT, ATTN. LEGAL DEPT. 810 SEVENTH AVE. 10TH FLOOR NEW YORK NY 10019 For Noticing Purposes Only for Store #803 Lease and Amendments, if any, for Store #535 Located at: Great Southwest Crossing RC INLAND REIT LP C/O RIOCAN (AMERICA) MGMT INC 6504 INTERNATIONAL PARKWAY SUITE 1120 PLANO TX 75093 2311 W. Interstate 20, #100, Grand Prairie, TX Lease and Amendments, if any, for Store #167 Located at: Edgewood Town Centre RCG-LANSING, LLC C/O RCG VENTURES I, LLC 3060 PEACHTREE ROAD NW SUITE 400 ATLANTA GA 30305 462 B102 E. Edgewood Blvd., Lansing, MI Lease and Amendments, if any, for Store #508 C/O ACADIA REALTY TRUST, ATTN. PROPERTY Located at: Elmwood Park Shopping Center RD ELMWOOD ASSOCIATES, L.P. MANAGEMENT 1311 MAMARONECK AVE #260 WHITE PLAINS NY 10605 100 Broadway, #3, Elmwood Park, NJ RD ELMWOOD ASSOCIATES, L.P. c/o Acadia Realty Trust ATTN: LEGAL DEPT. 1311 MAMARONECK AVE #260 WHITE PLAINS NY 10605 For Noticing Purposes Only for Store #508 Recycling Network of Ohio 29325 Clayton Road Wickliffe OH 44092 Shredding Service Agreement (Glenwillow) Lease and Amendments, if any, for Store #657 Located at: Sherman Plaza REDUS ILLINOIS, LLC C/O FORESITE REALTY MANAGEMENT 6400 SHAFER COURT, SUITE 475 ROSEMONT IL 60018 205 W. 87th Street, Ste. H, Chicago, IL REGENCY CENTERS CORPORATION ATTN. PROPERTY ADMINISTRATION ONE INDEPENDENT DRIVE #114 JACKSONVILLE FL 32202 For Noticing Purposes Only for Store #422 REGENCY CENTERS CORPORATION ATTN. PROPERTY MANAGEMENT 1315 W. 22 STREET, SUITE 250 OAK BROOK IL 60523 For Noticing Purposes Only for Store #422 Lease and Amendments, if any, for Store #525 C/O REGENCY CENTERS CORP., ATTN. LEASE Located at: Briarcliff Village REGENCY CENTERS, L.P. ADMINISTRATOR 121 W. FORSYTH ST., STE 220 JACKSONVILLE FL 32202 2152 Henderson Mill Road, Atlanta, GA C/O REGENCY CENTERS CORP., ATTN. LEGAL REGENCY CENTERS, L.P. DEPT. 121 W. FORSYTH ST., STE 220 JACKSONVILLE FL 32202 For Noticing Purposes Only for Store #525

Rider G - Executory Contracts and Unexpired Leases - Page 23 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 90 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease C/O REGENCY CENTERS CORP., ATTN. PROP REGENCY CENTERS, L.P. MGMT 400 NORTHCREEK #400 ATLANTA GA 30327 For Noticing Purposes Only for Store #525 Lease and Amendments, if any, for Store #488 Located at: Delk Spectrum REGENCY CENTERS, L.P. LEASE ADMINISTRATOR ONE INDEPENDENT DRIVE SUITE 114 JACKSONVILLE FL 32202 2900 Delk Road, Suite 1200, Marietta, GA REGENCY CENTERS, L.P. LEGAL DEPT. ONE INDEPENDENT DRIVE SUITE 114 JACKSONVILLE GA 32202 For Noticing Purposes Only for Store #488 Lease and Amendments, if any, for Store #498 C/O REGENCY CENTERS CORP., ATTN. LEASE Located at: Regency Square REGENCY CENTERS, L.P. ADMINISTRATOR ONE INDEPENDENT DRIVE #114 JACKSONVILLE FL 32202 2466 W. Brandon Blvd., Brandon, FL C/O REGENCY CENTERS CORP., ATTN. LEGAL REGENCY CENTERS, L.P. DEPT. 121 WEST FORSYTH ST.#200 JACKSONVILLE FL 32202 For Noticing Purposes Only for Store #498 C/O REGENCY CENTERS CORP., ATTN. PROP REGENCY CENTERS, L.P. MGMT 10117 PRINCELL PALM AVE #104 TAMPA FL 33610 For Noticing Purposes Only for Store #498 Lease and Amendments, if any, for Store #254 Located at: Midway Shopping Center REIN-MIDWAY LIMITED PARTNER- C/O R.D. MANAGEMENT 810 SEVENTH AVENUE, 10TH FLOOR NEW YORK NY 10019 1474 University Avenue West (a), Street Paul, MN C/O R.D. MANAGEMENT, ATTN. RICHARD REIN-MIDWAY LIMITED PARTNER- BIRDOFF 810 SEVENTH AVENUE NEW YORK NY 10019 For Noticing Purposes Only for Store #254 C/O WHITMAN & RANSOM, Attn. KENNETH S. REIN-MIDWAY LIMITED PARTNER- BROWN 200 PARK AVENUE NEW YORK NY 10166 For Noticing Purposes Only for Store #254 Lease and Amendments, if any, for Store #764 Located at: Renaissance Square RENAISSANCE SQUARE LLC C/O LOCKARD DEVELOPMENT, INC. 4501 PRAIRIE PARKWAY CEDAR FALLS IA 50613 2726 Renaissance Square, Ft. Worth, TX Resources Connection, LLC 17101 Armstrong Avenue Irvine CA 92615 Professional Services Agreement Retail Optimization Inc. Attn. Michael Donahue 222 Hatcher Court Loveland OH Auditing Services Agreement, and Amendments, Addendums, 45140 etc., if any Retail Properties of America ATTN. VP/ Director of Leasing 2021 SPRING ROAD, SUITE 200 OAK BROOK IL 60523 For Noticing Purposes Only for Store #536 Lease and Amendments, if any, for Store #651 Located at: Starr Plaza RGC STARR RETAIL, LTD. ATTN. GENERAL COUNSEL P.O. BOX 924133 2600 Citadel Plaza Drive HOUSTON TX 77292-4133 4027 E. Hwy. 83, Ste. 400, Rio Grande City, TX RI-2 LLC 42 Fletcher Hill Lane Suite 100 Groton MA Software License and Maintenance Agreement (2Brand & 2Loyal) 01450 RI-2 LLC 42 Fletcher Hill Lane Suite 100 Groton MA 01450 Software License and Maintenance Agreement (2Encrypt) Lease and Amendments, if any, for Store #140 Located at: Ridgeg Park Square RIDGE PARK SQUARE 30000 CHAGRIN BLVD. CLEVELAND OH 44124 4784 Ridge Road, Brooklyn, OH RingLead c/o Company Corporation 2711 Centerville Road Suite 400 Wilmington DE 19808 Data Maintenance Services Agreement Lease and Amendments, if any, for Store #518 Located at: Golden Gate Shopping Center RMS Investment Corporation 20119 VAN AKEN BOULEVARD SUITE 201 SHAKER HEIGHTS OH 44122 6420 Golden Gate Plaza, #1505, Mayfield Hts., OH Lease and Amendments, if any, for Store #239 AS AGENT FOR BENEFICIARIES OF CHICAGO Located at: Marketplace of Oaklawn ROBIN REALTY & MANAGEMENT CO., LAND TITLE TRUST CO. 1333 NORTH WELLS STREET CHICAGO IL 60610 8720 S. Cicero Avenue, Oaklawn, IL Lease and Amendments, if any, for Store #671 Located at: Rockwall Center ROCKWALL CROSSING LTD. C/O THE WOODMONT COMPANY 2100 W. 7TH STREET FORT WORTH TX 76107 150 W. Lowry Lane, Ste. 126, Rockwall, TX Lease and Amendments, if any, for Store #759 Located at: Roslindale Stop N Shop ROSLINDALE CUMMINGS HIGHWAY REALTY LLC C/O THE STOP & SHOP SUPERMARKET CO 1385 HANCOCK STREET QUINCY MA 02169 940 American Legion Highway, Roslindale, MA C/O THE STOP & SHOP SUPERMARKET CO, ROSLINDALE CUMMINGS HIGHWAY REALTY LLC ATTN. SENIOR VP, REAL ESTATE 1385 HANCOCK STREET QUINCY MA 02169 For Noticing Purposes Only for Store #759 C/O THE STOP & SHOP SUPERMARKET CO, ROSLINDALE CUMMINGS HIGHWAY REALTY LLC ATTN. VP, REAL ESTATE Law 1385 HANCOCK STREET QUINCY MA 02169 For Noticing Purposes Only for Store #759 ROSLINDALE CUMMINGS HIGHWAY REALTY LLC C/O THE STOP & SHOP SUPERMARKET CO 1385 Hancock Street QUINCY MA 02169 For Noticing Purposes Only for Store #759 Lease and Amendments, if any, for Store #509 Located at: Southgate Square Shopping Center ROSLYN FARM ASSOCIATES, L.L.C. C/O HARRISON & BATES 6606 W. BROAD STREET, STE 400 P.O.BOX 11027 ATTN. PROP.RICHMOND MGMT VA 23230-1027 106 Southpark Blvd., Colonial Hts., VA Ross Brittain & Schonberg Co L.P.A. 6480 Rockside Woods Blvd. South Suite 350 Cleveland OH 44131 Ohio Workers Comp, Legal Council

Rider G - Executory Contracts and Unexpired Leases - Page 24 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 91 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Roth Bros. 3847 Crum Road Youngstown OH 44515 HVAC Maintenance Agreement (Glenwillow) Lease and Amendments, if any, for Store #689 Located at: Round Rock Crossing ROUND ROCK CROSSINGS TEXAS LP 804 CONGRESS, SUITE 300 AUSTIN TX 78701 3021 S. Interstate 35, #150, Round Rock, TX ROUND ROCK CROSSINGS TEXAS LP CENCOR REALTY SERVICES, INC. 4200 N. LAMAR BLVD., SUITE 200 AUSTIN TX 78756 For Noticing Purposes Only for Store #689 RPAI HOLDCO MANAGEMENT LLC ATTN. VP OF COLLECTIONS 2021 SPRING ROAD, SUITE 200 OAK BROOK IL 60523 For Noticing Purposes Only for Store #702 Lease and Amendments, if any, for Store #656 Located at: Lake Worth Towne Ctr., 6548 Lake Worth Blvd., Ste. RPAI SOUTHWEST MANAGEMENT LLC ATTN. PRESIDENT OF PROP MGMT 2021 SPRING ROAD SUITE 200 OAK BROOK IL 60523 300, Lake Worth, TX RPAI SOUTHWEST MANAGEMENT LLC RETAIL PROPERTIES OF AMERICA, INC. ATTN. VP & DIRECTOR OF LEASING SUITE 200 OAK BROOK IL 60523 For Noticing Purposes Only for Store #656 Lease and Amendments, if any, for Store #536 Located at: Alison's Corner RPAI SOUTHWEST MANAGEMENT, LLC ATTN. PRESIDENT OF PROP MGMT 2021 SPRING ROAD, SUITE 200 OAK BROOK IL 60523 2720 SW Military Drive, San Antonio, TX

C/O RETAIL PROPERTIES OF AMERICA, ATTN: RPAI SOUTHWEST MANAGEMENT, LLC VICE PRESIDENT/DIRECTOR OF LEASING 2021 SPRING ROAD #200 OAK BROOK IL 60523 For Noticing Purposes Only for Store #536 Lease and Amendments, if any, for Store #434 C/O RETAIL PROPERTIES OF AMERICA , INC., Located at: Ashland Roosevelt Shopping Center RPAI US MANAGEMENT LLC ATTN. VP & DIRECTOR OF LEASING 2021 SPRING ROAD #200 OAK BROOK IL 60523 1250 S. Ashland Road, Unit C-1, Chicago, IL RPAI HOLDCO MANAGEMENT, ATTN. VP OF RPAI US MANAGEMENT LLC COLLECTIONS 2021 SPRING ROAD #200 OAK BROOK IL 60523 For Noticing Purposes Only for Store #434 RPAI US MANAGEMENT LLC ATTN. PRES OF PROPERTY MGMT 2021 SPRING ROAD, SUITE 200 OAK BROOK IL 60523 For Noticing Purposes Only for Store #434 Lease and Amendments, if any, for Store #702 C/O RETAIL PROPERTIES OF AMERICA , INC., Located at: Village Shoppes @ Gainesville RPAI US MANAGEMENT LLC ATTN. VP & DIRECTOR OF LEASING 2021 SPRING ROAD, SUITE 200 OAK BROOK IL 60523 867 Dawsonville Hwy., #815, Gainesville, GA Lease and Amendments, if any, for Store #675 Located at: Dorman Center RPAI US MANAGEMENT LLC C/O RPAI HOLDCO MANAGEMENT 2021 SPRING ROAD, SUITE 200 OAK BROOK IL 60523 120 Dorman Centre Drive, Spartanburg, SC RUBEN/HORAN, P.C. ATTN MAURA H. HORAN, ESQ. 249 PEARL STREET, THIRD FLOOR HARTFORD CT 06103 For Noticing Purposes Only for Store #642 S.A Comunale 1200 East 55 Street Cleveland OH 44103 Fire Sprinkler Inspection Agreement Lease and Amendments, if any, for Store #516 Located at: Southport Shopping Center S.L. SOUTHPORT, LLC & SOUTHPORT 2013 LLC C/O LERNER-HEIDENBERG ASSOC 234 CLOSTER DOCK ROAD CLOSTER NJ 07624 999-19 Montauk Highway, Shirley, NY Lease and Amendments, if any, for Store #407 Located at: Salem Consumer Square SALEM CONSUMER SQUARE OH LLC C/O STEVEN MAKSIN 9103 ALTA DRIVE, SUITE 204 LAS VEGAS NV 89145 5477 Salem Avenue, Dayton, OH Salesforce.com The Landmark at One Market Suite 300 San Francisco CA 94105 Master Subscription Agreement Lease and Amendments, if any, for Store #696 Located at: University Pointe SAM UNIVERSITY POINTE, LLC C/O SUBURBAN ASSET MANAGEMENT 999 WATERSIDE DRIVE SUITE 2220 NORFOLK VA 23510 5700 University Pointe Blvd., 106, Charlotte, NC Lease and Amendments, if any, for Store #660 Located at: Plaza on the BLvd. SANSONE PLAZA ON THE BOULEVARD, LLC C/O SANSONE GROUP, INC. 120 S. CENTRAL, SUITE 500 ST. LOUIS MO 63105 8027 W. Florissant Avenue, Bldg. D, Ste. F, Jennings, MO SAP Retail, Inc. 3999 West Chester Pike Newton Square PA 19073 Addendum Software License Agreement SAP Retail, Inc. 3999 West Chester Pike Newton Square PA 19073 POS Software License & Maintenance Agreement SAP Retail, Inc. 3999 West Chester Pike Newton Square PA 19073 Software License Agreement Lease and Amendments, if any, for Store #303 Located at: Saugus Plaza SAUGUS REALTY COMPANY LP C/O FINARD PROPERTIES LLC 419 BOYLSTON STREET SUITE 300 BOSTON MA 02116 331 Broadway, Saugus, MA Schindler Plus P.O. Box 960 Holland OH 43528 Elevator Preventive Maintenance Service Contract Lease and Amendments, if any, for Store #123 C/O SCHOTTENSTEIN PROPERTY GROUP, Attn. Located at: Colerain K-Mart Shopping Center SCHOTTENSTEIN-COLERAIN LLC Lease Administration 4300 E. FIFTH AVENUE COLUMBUS OH 43219 8439 Colerain Avenue, Cincinnati, OH SCHOTTENSTEIN-COLERAIN LLC ATTN. GENERAL COUNSEL 4300 E. FIFTH AVENUE COLUMBUS OH 43219 For Noticing Purposes Only for Store #123 SDI Industries 13000 Pierce Street Pacoima CA 91331 Maintenance Software Agreement SDI Industries 13000 Pierce Street Pacoima CA 91331 Support Service Agreement SDI Industries, Inc. Attn. Mary J. Adams Pres. 13000 Pierce Street Pacoima CA 91331 Distribution Systems Services Agreement (Glenwillow) SecureState, LLC 23340 Miles Road Unit C Bedford Hts. OH 44128 Computer Security Agreement

Rider G - Executory Contracts and Unexpired Leases - Page 25 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 92 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Select International 5700 Corporate Drive Pittsburgh PA 15237 Human Resources Services Agreement Lease and Amendments, if any, for Store #593 Located at: Broad Street SELIG ENTERPRISES, INC. 1100 SPRING STREET NW SUITE 550 ATLANTA GA 30309-2848 12 Broad Street, Suite B-C, Atlanta, GA Lease and Amendments, if any, for Store #729 Located at: Deerfield Place SEMBLER ALPHARETTA I, LLC THE SEMBLER COMPANY 5858 CENTRAL AVENUE ST. PETERSBURG FL 33707 13093 Highway 9 N., #1050, Milton, GA SEMBLER ALPHARETTA I, LLC C/O THE SEMBLER COMPANY 5858 CENTRAL AVENUE ST. PETERSBURG FL 33707 For Noticing Purposes Only for Store #729 Sentinel Security 90 Airpark Drive Suite 402 Rochester NY 14626 Fire Alarm Services Agreement For Store #206 Service Express, Inc. 4845 Corporate Exchange Blvd., SE Grand Rapids MI 49512 Service Agreement for Home Office Servers Lease and Amendments, if any, for Store #499 C/O PINETREE COMMERICAL REALTY LLC, Located at: Severance Town Center SEVERANCE SPE LEASECO., LLC ATTN. GENERAL COUNSEL 40 SKOKIE BLVD, SUITE 610 NORTHBROOK IL 60062 3625 Mayfield Road, Cleveland Hts., OH Lease and Amendments, if any, for Store #240 Located at: Northridge Plaza SG2, LLC c/o SIEGEL-GALLAGHER, ATTN: JOHN B. KUHN 252 EAST HIGHLAND AVE MILWAUKEE WI 53202 8229 West Brown Deer Road, Milwaukee, WI SG2, LLC 445 WEST OKLAHOMA AVENUE MILWAUKEE WI 53207 For Noticing Purposes Only for Store #240 Lease and Amendments, if any, for Store #223 Located at: Shaker Towne Centre SHAKER MZL LLC C/O WINSLOW PROPERTY MGMT 80 HAYDEN AVENUE LEXINGTON MA 02421 16817 Chagrin Blvd., Shaker Hts., OH Lease and Amendments, if any, for Store #641 Located at: Sharyland Town Crossing SHARY RETAIL, LTD., C/O WEINGARTEN REALTY INVESTORS ATTN. GENERAL COUNSEL P.O. BOX 924133 HOUSTON TX 77292-4133 2515 E. Expressway 83, Ste.300, Mission, TX Lease and Amendments, if any, for Store #611 Located at: Promenade Shops SHILLDEV (U.S.), INC. DBA PROMENADE PROPERTY ASSOCIATES 111 S. 17TH AVENUE HOLLYWOOD FL 33020-6801 1741 NE 163rd Street, N. Miami Beach, FL Lease and Amendments, if any, for Store #583 Located at: Shop City SHOP CITY PW/LB ASSOCIATES, LLC 314 5TH AVENUE, 3RD FLOOR NEW YORK NY 10001 179 Shop City Plaza, Syracuse, NY Lease and Amendments, if any, for Store #599 Located at: Shops @ Hulen SHOPS AT HULEN LTD 1848 NORWOOD PLAZA SUITE 214 HURST TX 76054 5866 S. Hulen Street, Ft. Worth, TX C/O KANE, RUSSELL, COLEMAN & LOGAN, SHOPS AT HULEN, LTD. ATTN. STEVEN M. THORNTON THANKSGIVING TOWER 1601 ELM ST DALLAS TX 75201-7207 For Noticing Purposes Only for Store #599 Lease and Amendments, if any, for Store #253 Located at: Signal Hills Mall SIGNAL HILLS COMPANY, LLC C/O AZURE PROPERTIES, INC. 95 SOUTH OWASSO BLVD W. LITTLE CANADA MN 55117 7-A Signal Hills Mall, W. Street Paul, MN Lease and Amendments, if any, for Store #779 Located at: Silas reek Crossing SILAS CREEK CROSSING ASSOCIATES, LLC C/O ZAREMBA GROUP LLC 14600 DETROIT AVE, STE 1500 LAKEWOOD OH 44107 3248 Silas Creek Parkway, #23, Winston Salem, NC Lease and Amendments, if any, for Store #220 Located at: Matteson Plaza SIMON PROPERTY GROUP (ILLINOIS), L.P. MS MANAGEMENT ASSOCIATES, INC. 225 WEST WASHINGTON STREET INDIANAPOLIS IN 46204-3438 4153 W. Lincoln Hwy., B-4, Matteson, IL Lease and Amendments, if any, for Store #721 Located at: Lincoln Crossing SIMON PROPERTY GROUP (ILLINOIS), L.P. M.S.MANAGEMENT ASSOCIATES, INC 225 WEST WASHINGTON INDIANAPOLIS IN 46204 1550 West Highway 50, O'Fallon, IL Lease and Amendments, if any, for Store #539 Located at: Dickson City Commons SINIAWA VIII, L.P. ATTN. ROBERT SAKOSKY 851 COMMERCE BLVD., SUITE 207 DICKSON CITY PA 18519 1128 Commerce Boulevard, Dickson City, PA Sitzmann Morris & Lavis Insurance Agency The Ordway Building One Kaiser Plaza Suite 1101 Oakland CA 94612 Benefits Broker Lease and Amendments, if any, for Store #NY SMART APPAREL (U.S.), INC. ATTN. BOB SKINNER 525 SEVENTH AVENUE SUITE 1901 NEW YORK NY 10018 Located at: NYC Office, Broadway, New York, NY Lease and Amendments, if any, for Store #426 c/o Principal R.E. Investors, Attn. Eastern CRE- Located at: South Dade Shopping Center South Dade Shopping Center, LLC Equities Team 711 HIGH STREET DEPT. H-137 DES MOINES IA 50392-1370 18487 South Dixie Highway, Miami, FL c/o Principal R.E. Investors, Attn. Eastern CRE- South Date Shopping Center, LLC Equities Team 711 HIGH STREET DEPT. H-137 DES MOINES IA 50392-1370 For Noticing Purposes Only for Store #426

Rider G - Executory Contracts and Unexpired Leases - Page 26 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 93 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Lease and Amendments, if any, for Store #171 Located at: South Plaza Center SOUTH PLAZA ASSOCIATES c/o LEVEY & CO. 1585 FREDERICK BLVD. AKRON OH 44320 420 E. Waterloo Road, Akron, OH Lease and Amendments, if any, for Store #564 C/O TOWNE REALTY, INC., ATTN. COMMERCIAL Located at: South Towne Center SOUTH TOWNE CENTER LLC DIV. (14th Floor) 710 N. PLANKINTON AVENUE MILWAUKEE WI 53203 3736 S. 27th Street, Milwaukee, WI Lease and Amendments, if any, for Store #526 Located at: Southern Plaza SOUTHERN PLAZA, LLC C/O TRI-LAND PROPERTIES, INC. ONE WESTBROOK CORPORATE CENTER SUITE 520 WESTCHESTER IL 60154-5764 4200 S. East Street, #31, Indianapolis, IN Lease and Amendments, if any, for Store #162 Located at: Southgage U.S.A. SOUTHGATE CENTER ASSOCIATES, LLC C/O ARNOLD J. EISENBERG, INC. 24500 CHAGRIN BLVD., SUITE 120 BEACHWOOD OH 44122 21640 Libby Road, Maple Hts., OH SOUTHGATE CENTER ASSOCIATES, LLC 678 RIESTERSTOWN ROAD BALTIMORE MD 21208 For Noticing Purposes Only for Store #162 Lease and Amendments, if any, for Store #141 Located at: Southland Mall SOUTHLAND MALL, LTD C/O MEYER C. WEINER 700 MALL DRIVE PORTAGE MI 49024 6216 S. Westnedge Avenue, Portage, MI Lease and Amendments, if any, for Store #586 Located at: Southland Terrace SOUTHLAND TERRACE SHOPPING CENTER, LLC C/O CG COMMERCIAL REAL ESTATE, INC. P.O. BOX 99816 LOUISVILLE KY 40269 3973 Seventh Street Road, Louisville, KY Lease and Amendments, if any, for Store #802 Located at: Southport Centre SOUTHPORT CENTRE, LLC C/O CENTRE PROPERTIES 9333 N. MERIDIAN STREET SUITE 275 INDIANAPOLIS IN 46260 7307 U.S. 31 South, Indianapolis, IN Lease and Amendments, if any, for Store #659 Located at: Regency Commons SOUTHSIDE RETAIL, LLC ONE SLEIMAN PARKWAY SUITE 220 JACKSONVILLE FL 32216 651 Commerce Center Drive, Jacksonville, FL Lease and Amendments, if any, for Store #552 Located at: Market @ Southside SPF MARKET AT SOUTHSIDE, L.L.C. 301 EAST LAS OLAS BOULEVARD 5TH FLOOR FORT LAUDERDALE FL 33301 344 E. Michigan Street, Orlando, FL Lease and Amendments, if any, for Store #682 Located at: Times Square SQUARE V GROUP, LLC C/O ACES PROPERTY MANAGEMENT P.O. BOX 210616 MILWAUKEE WI 53221 7600 W. Capitol Drive, Milwaukee, WI Lease and Amendments, if any, for Store #598 Located at: Starlite Center STARLITE MINNESOTA LLC C/O FINE ASSOCIATES 1916 IDS CENTER MINNEAPOLIS MN 55402 7601 West Broadway Avenue, Brooklyn Park, MN Lease and Amendments, if any, for Store #643 Located at: Steelyard Commons STEELYARD COMMONS LLC C/O FIRST INTERSTATE PROPERTIES 25333 CEDAR ROAD, SUITE 300 LYNDHURST OH 44124 3495 Steelyard Drive, Cleveland, OH STEELYARD COMMONS LLC n 1301 EAST 9TH STREET, Suite 2600 CLEVELAND OH 44114 For Noticing Purposes Only for Store #643 Stericycle, Inc. 28161 N. Keith Drive Lake Forest IL 60045 Service Contract Lease and Amendments, if any, for Store #684 Located at: Shops @ Sterling Ponds STERLING PONDS LLC 6303 26 MILE ROAD 2ND FLOOR WASHINGTON MI 48094 33329 Van Dyke Avenue, Sterling Hts, MI Lease and Amendments, if any, for Store #552 Located at: Market @ Southside Stiles Property Management 151 SOUTHHALL LANE SUITE 125 MAITLAND FL 32751 344 E. Michigan Street, Orlando, FL Lease and Amendments, if any, for Store #771 C/O NAI BRANNEN GODDARD, LLC AS Located at: Stone Mountain Square Shopping Center STONE MOUNTAIN IMPROVEMENTS, LLC. RECEIVER, ATTN: JAMES JOHNSON 5555 GLENRIDGE CONNECTOR ATLANTA GA 30342 5370 Stone Mountain Hwy. 78, Stone Mountain, GA C/O NAI BRANNEN GODDARD AS RECEIVER, STONE MOUNTAIN IMPROVEMENTS, LLC. ATTN: JAMES JOHNSON 5555 GLENRIDGE CONNECTOR ATLANTA GA 30342 For Noticing Purposes Only for Store #771 Lease and Amendments, if any, for Store #548 Located at: Market East Town Ctr. SUNLIFE ASSURANCE COMPANY OF CANADA (US) ATTN. DIRECTOR REAL ESTATE LEGAL DEPT 7010 MINERAL POINT ROAD MADISON WI 53717-1701 1515 N. Town East Blvd., #129, Mesquite, TX SUNLIFE ASSURANCE COMPANY OF CANADA (US) C/O CRESTVIEW REAL ESTATE, LLC 15150 PRESTON ROAD, SUITE 210 DALLAS TX 75248 For Noticing Purposes Only for Store #548 Surella, Lisa 1400 Broadway, 10 th Floor New York NY 10018 Employment Agreement, and amendments, if any Lease and Amendments, if any, for Store #636 Located at: Fondren Southwest SURREY FONDREN INVESTORS, LLC C/O EDWARD SILVERA, SURREY EQUITIES 40 FULTON STREET, 6TH FLOOR NEW YORK NY 10038 11168 Fondren Road, Houston, TX

Rider G - Executory Contracts and Unexpired Leases - Page 27 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 94 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Lease and Amendments, if any, for Store #618 Located at: Independence Square SUSO 2 INDEPENDENCE LP C/O CBRE, INC. 201 SOUTH COLLEGE STREET SUITE 1700 CHARLOTTE NC 28244 7235 E. Independence Road, Charlotte, NC T4G Attn. President 100 Broadview Ave, #300 Toronto, Ontario Canada M4M3H3 Master Services Agreement Lease and Amendments, if any, for Store #756 Located at: San Marcos II Outlet Ctr., 4015 S. Interstate 35, TANGER PROPERTIES LIMITED PATNERSHIP ATTN. LEGAL DEPT. 3200 NORTHLINE AVENUE SUITE 360 GREENSBORO NC 27408 #875, San Marcos, TX Lease and Amendments, if any, for Store #412 Located at: Town & Country Shopping Center TCCI BROAD STREET, LLC C/O CASTO, ATTN. LEGAL DEPT/LEASING 250 CIVIC CENTER DRIVE #500 COLUMBUS OH 43215 3816 East Broad Street, Columbus, OH Lease and Amendments, if any, for Store #806 Located at: Pointe Plaza TDC OCEAN POINTE, LLC C/O TUCKER DEVELOPMENT CORP. 799 CENTRAL AVENUE SUITE 300 HIGHLAND PARK IL 60035 5762 W. Touhy Avenue, Niles, IL Telecheck Services, Inc. Attn. General Manager and Legal Counsel 5251 Westheimer Houston TX 77056 ECA Paper Warranty Services Agreement Lease and Amendments, if any, for Store #697 Located at: Eastway Square Shopping Center THE EASTWAY SQUARE LIMITED PARTNERSHIP ZAREMBA GROUP, LLC 14600 DETROIT AVENUE, STE 1500 LAKEWOOD OH 44107 3203 Eastway Drive (Suite 4-6), Charlotte, NC Commercial Umbrella Policy The Hanover Insurance Group 400 Lincoln Street Worcester MA 01653 Period: 8/26/2013 – 8/26/2014 The Reuben Group Inc. "TRG" 2215 St. Clair Avenue Cleveland OH 44114 eCommerce Photography Service Agreement ThermoFisher Scientific 501 90th Avenue NW Minneapolis MN 55433 Maintenance Agreement for DC Scale Lease and Amendments, if any, for Store #139 Located at: Westshore Plaza THF FRUITPORT PARCEL R DEVELOPMENT, L.P. C/O THF REALTY, INC. 2127 INNERBELT BUSINESS CTR DR SUITE 200 ST. LOUIS MO 63114 1795 E. Sherman Blvd., Muskegon, MI Lease and Amendments, if any, for Store #234 Located at: Silver Springs Commons THF SILVER SPRINGS DEVELOPMENT L.P. C/O THF REALTY, INC. 211 N. STADIUM BLVD. SUITE 201 COLUMBIA MO 65203 6520 Carlisle Pike, Ste. 135, Mechanicsburg, PA Lease and Amendments, if any, for Store #344 Located at: Telegraph Crossing THF TELEGRAPH PARCEL W DEVELOPMMENT, LP C/O TKG MANAGEMENT, INC. 211 N. Stadium Blvd., Suite 2 COLUMBIA MO 65203 3276 Telegraph Road, Street Louis, MO Thomas & Thorngren One Vantage Way Suite A105 Nashville TN 37228 Unemployment/Employment Related Services Agreement Lease and Amendments, if any, for Store #608 Located at: Stoneybrook South TIC PROPERTIES MANAGEMENT, LLC ATTN. SHONNA FELKEL, GENERAL COUNSEL 101 NORTH MAIN STREET 12TH FLOOR GREENVILLE SC 29601 3570 South Hurstbourne Pkway, Louisville, KY TIC PROPERTIES MANAGEMENT, LLC ATTN. BARRY L. GRUEBBEL, PRES 101 NORTH MAIN STREET 12TH FLOOR GREENVILLE SC 29601 For Noticing Purposes Only for Store #608 Timberline Packaging, Inc. 550 Broad Street Suite 605 Newark NJ 07102 Corrugated Supplies Agreement Lease and Amendments, if any, for Store #248 Located at: T.J. Maxx Plaza TJ Middlesex, LLC 80 Hayden Ave LEXINGTON MA 02421 440 Middlesex Road, Unit H5, Tyngsboro, MA Lease and Amendments, if any, for Store #248 C/O WINSLOW PROPERTY MGMT, ATTN. FRANK Located at: T.J. Maxx Plaza TJ MIDDLESEX, LLC AND TJ MIDDLESEX II, LLC E. NORMANDIN 5 MILITIA DRIVE LEXINGTON MA 02421 440 Middlesex Road, Unit H5, Tyngsboro, MA TKG SOUTHEAST MARKET CENTER DEVELOPMENT LLC C/O THE KROENKE GROUP 3317 NORTH BELL AVENUE CHICAGO IL 60618 For Noticing Purposes Only for Store #639 Lease and Amendments, if any, for Store #639 Located at: Southeast Market Center TKG SOUTHEAST MARKET CENTER DEVELOPMENT, L.P. 211 NORTH STADIUM BOULEVARD SUITE 201 COLUMBIA MO 65203 12250 Lake June Road, Ste. 106, Balch Springs, TX Lease and Amendments, if any, for Store #633 Located at: Fairington Centre TOBINA LLC 13337 SOUTH STREET #241 CERRITOS CA 90703 5445 Fairington Road, Lithonia, GA TRC Landscape Services Inc. 11220 Kinsman Road Newbury OH 44065 Snow Removal Services Agreement (Glenwillow) Lease and Amendments, if any, for Store #503 Located at: Manor Shopping Center TREECO/MANOR LIMITED PARTNERSHIP C/O THE REAL ESTATE EQUITY CO., LLC 10 EAST PALISADE AVENUE ENGLEWOOD NJ 07631 1256 Millersville Pike, Lancaster, PA Triad Staffing c/o BMCH, Inc. One Tower Lane Suite 2200 Oak Brook Terrace IL 60181 Temporary Employee Master Service Agreement Lease and Amendments, if any, for Store #617 Located at: Street Johns Square Trustee St. Johns Sq Land Trust C/O SLEIMAN ENTERPRISES ONE SLEIMAN PARKWAY STE 220 JACKSONVILLE FL 32216 11160 Beach Blvd., Suite 128, Jacksonville, FL

Rider G - Executory Contracts and Unexpired Leases - Page 28 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 95 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Lease and Amendments, if any, for Store #767 Located at: Northpointe Plaza TULLER SQUARE NORTHPOINTE LLC C/O CASTO, ATTN. LEGAL DEPT/LEASING 250 CIVIC CENTER DRIVE #500 COLUMBUS OH 43215 98 Meadow Park Avenue, Lewis Center, OH Lease and Amendments, if any, for Store #301 Located at: Twin City Plaza TWIN CITY PLAZA, LLC C/O CHARTER REALTY & DEVELOPMENT CO. 800 WESTCHESTER AVENUE, SUITE S-632 RYE BROOK NY 10573 22 McGrath Hwy., Somerville, MA TWIN CITY PLAZA, LLC REGENCY CENTERS ONE INDEPENDENT DRIVE SUITE 114 JACKSONVILLE FL 32202 For Noticing Purposes Only for Store #301 U.S. Coffee 51 Alpha Plaza Hicksville NY 11801 Coffee Equipment Rental Agreement Lease and Amendments, if any, for Store #379 Located at: Ferry Plaza UB IRONBOUND L.P. ATTN: HOWARD MENAKER 321 RAILROAD AVENUE GREENWICH CT 06830 295 Ferry Street, Newark, NJ UB IRONBOUND L.P. C/O URSTADT BIDDLE PROPERTIES, INC. 321 RAILROAD AVENUE GREENWICH CT 06830 For Noticing Purposes Only for Store #379 United Health Care 1001 Lake Avenue Suite No. 1000 Cleveland OH 44114 Medical - Benefits Lease and Amendments, if any, for Store #750 Located at: Universal Shopping Center UNIVERSAL MALL PROPERTIES, LLC 32900 DEQUINDRE ROAD WARREN MI 48092 28632 Dequindre Road, Warren, MI Lease and Amendments, if any, for Store #506 Located at: University Plaza UNIVERSITY PLAZA JOINT VENTURE C/O THE SEMBLER COMPANY 5858 CENTRAL AVENUE ST. PETERSBURG FL 33707 13564 University Plaza Drive, Tampa, FL Velocity Express, LLC 11104 West Airport Suite 1300 Stafford TX 77477 Carrier Contract Verizon Wireless Verizon Legal Compliance Custodian of Record TXD01613 P.O. Box 1001 San Angelo TX 76902 Parent/Affiliate Agreement To Master Services Agreement Lease and Amendments, if any, for Store #537 Located at: Indian Creek Commons VIKING PARTNERS INDIAN CREEK, LLC 4901 HUNT ROAD, SUITE 102 CINCINNATI OH 45242 10625 Pendleton Pike, Suite A-2, Lawrence, IN Lease and Amendments, if any, for Store #277 Located at: Villa Oaks Shopping Ctr. VILLA OAKS, LLC C/O VILLA OAKS MANAGER, INC. P. O. BOX 491 DEERFIELD IL 60015 222 W. Roosevelt Road, Villa Park, IL Vision Service Plan P.O. Box 997105 Sacramento CA 95899 Vision - Benefits Lease and Amendments, if any, for Store #652 Located at: Voice of America VOA DEVELOPMENT COMPANY, LLC C/O MIDLAND ATLANTIC PROPERTIES 8044 MONTGOMERY ROAD SUITE 710 CINCINNATI OH 45236 7576 Voice of America Centre Drive, West Chester, OH Lease and Amendments, if any, for Store #386 Located at: Forest Plaza VORNADO FOREST PLAZA L.L.C. C/O VORNADO REALTY TRUST 210 ROUTE 4 EAST PARAMUS NJ 07652 2040 Forest Avenue, Staten Island, NY Lease and Amendments, if any, for Store #517 Located at: Lodi Shopping Center VORNADO LODI DELAWARE, LLC ATTN. EXECUTIVE VP - RETAIL RE DIV., 210 ROUTE 4 EAST PARAMUS NJ 07652 25 Washington Street, Lodi, NJ Lease and Amendments, if any, for Store #785 Located at: Walmart Apa VORNADO NORTH BERGEN TONNELL PLAZA, LLC ATTN. EXECUTIVE VP , RETAIL R.E. DIVISION 210 ROUTE 4 EAST PARAMUS NJ 07652 2100 88th Street, Bldg. G, Ste. 1D, North Bergen, NJ C/O VORNADO NORTH BERGEN TONNELL VORNADO NORTH BERGEN TONNELL PLAZA, LLC PLAZA , ATTN. EXEC VP FINANCE & ADMIN 210 ROUTE 4 EAST PARAMUS NJ 07652 For Noticing Purposes Only for Store #785 C/O VORNADO NORTH BERGEN TONNELL VORNADO NORTH BERGEN TONNELL PLAZA, LLC PLAZA, Atnn. CFO 210 ROUTE 4 EAST PARAMUS NJ 07652 For Noticing Purposes Only for Store #785 Wageworks 1100 Park Place 4th Floor San Mateo CA 94403 Commuter - Benefits Lease and Amendments, if any, for Store #794 Located at: Waukegan Plaza WAUKEGAN PLAZA - LEWIS AVENUE LLC C/O LYON & CARON LLP ATTN: JEFFREY S. LYON DEERFIELD IL 60015 1305 N. Newis Avenue, Waukegan, IL WAUKEGAN PLAZA - LEWIS AVENUE LLC 699 17TH ST. CAUSEWAY VERO BEACH FL 32960 For Noticing Purposes Only for Store #794 Lease and Amendments, if any, for Store #110 Located at: Waynestowne Plaza WAYNETOWNE ASSOCIATES C/O OBERER COMPANIES 3475 NEWMARK DRIVE MIAMISBURG OH 45342 7703 Old Troy Pike, Dayton, OH Lease and Amendments, if any, for Store #206 Located at: Ridgemont Plaza WEGMANS FOOD MARKETS, INC. ATTN. BRUCE E. BENDER 1500 BROOKS AVENUE P.O. BOX 30844 ROCHESTER NY 14603-0844 2833 Ridge Road West, Greece, NY Lease and Amendments, if any, for Store #811 Located at: Clermont Landing WEINGARTEN I-4 CLERMONT ATTN. GENERAL COUNSEL P.O. BOX 924133 HOUSTON TX 77292-4133 2353 S. Highway 27, Clermont, FL

Rider G - Executory Contracts and Unexpired Leases - Page 29 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 96 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Lease and Amendments, if any, for Store #563 Located at: Colonial Plaza WEINGARTEN NOSTAT, INC. P.O. BOX 924133 2600 CITADEL PLAZA DRIVEHOUSTON TX 77292-4133 2522A East Colonial Drive, Orlando, FL Lease and Amendments, if any, for Store #522 Located at: Valley View Shopping Center WEINGARTEN REALTY INVESTORS ATTN: GENERAL COUNSEL P.O. BOX 924133 HOUSTON TX 77292-4133 8513 Blanco Road, San Antonio, TX Lease and Amendments, if any, for Store #361 Located at: Largo Mall WEINGARTEN REALTY INVESTORS ATTENTION: GENERAL COUNSEL P.O. BOX 924133 HOUSTON TX 77292-4133 10500 Ulmerton Road, Suite 686, Largo, FL Lease and Amendments, if any, for Store #560 Located at: T.J. Maxx Plaza WEINGARTEN REALTY INVESTORS ATTN: GENERAL COUNSEL PO BOX 924133 HOUSTON TX 77292-4133 7318 SW 117 Avenue, Miami, FL Lease and Amendments, if any, for Store #613 Located at: westhill Village WEINGARTEN REALTY INVESTORS ATTN: GENERAL COUNSEL PO BOX 924133 HOUSTON TX 77292-4133 7539 Westheimer Road, Houston, TX Lease and Amendments, if any, for Store #646 Located at: Festival at Jefferson Court WEINGARTEN REALTY INVESTORS ATTN: GENERAL COUNSEL PO BOX 924133 HOUSTON TX 77292-4133 4619 Outer Loop Road, Louisville, KY Lease and Amendments, if any, for Store #783 Located at: Countryside Centre WEINGARTEN REALTY INVESTORS ATTN: GENERAL COUNSEL PO BOX 924133 HOUSTON TX 77292-4133 2567 Countryside Blvd., Suite 8, Clearwater, FL Lease and Amendments, if any, for Store #522 Located at: Valley View Shopping Center WEINGARTEN REALTY MANAGEMENT 2600 CITADEL PLAZA DRIVE HOUSTON TX 77008 San Antonio, TX 04250 Lease and Amendments, if any, for Store #678 Located at: Parkwest Town Center WESGOLD, LLC C/O THE GOLDENBERG GROUP, INC. 350 SENTRY PARKWAY, BLDG. 630 SUITE 300 BLUE BELL PA 19422 1575 North 52nd Street, #102, Philadelphia, PA KLEHR, HARRISON, HARVEY, ET AL, LLC, ATTN: WESGOLD, LLC LEE R. SUSSMAN, ESQ. 260 S. BROAD ST., STE. 400 PHILADELPHIA PA 19102 For Noticing Purposes Only for Store #678 Lease and Amendments, if any, for Store #655 Located at: West Road Plaza WEST ROAD INVESTORS, LP C/O UNILEV MANAGEMENT CORP. One Riverway 777 South Post Oak Lane #100HOUSTON TX 77056 10261 Freeway, #400, Houston, TX WRH HOUSTON, LLC, WRP HOUSTON, LLC, WEST ROAD INVESTORS, LP, WR HOUSTON, LP, C/O UNILEV MGMT. One Riverway 777 South Post Oak Lane #100HOUSTON TX 77056 For Noticing Purposes Only for Store #655 Lease and Amendments, if any, for Store #521 Located at: West Town Corners WEST TOWN CORNERS, LLC C/O M.S.MANAGEMENT ASSOCIATES, INC. 225 WEST WASHINGTON ST. INDIANAPOLIS IN 46204-3438 380 State Road 434, Suite 1018, Altamonte Springs, FL Lease and Amendments, if any, for Store #311 Located at: Westborn Mall WESTBORN MALL LIMITED PARTNERSHIP 20630 HARPER AVENUE SUITE 107 HARPER WOODS MI 48225 23157 Michigan Avenue, Dearborn, MI Westec Interactive Security, Inc. Attn. President 1089 Jordan Creek Parkway Suite 116 West Des Moines IA 50266 Master Agreement For Security Equipment & Services Lease and Amendments, if any, for Store #766 Located at: Westpointe Plaza WESTPOINTE PLAZA L.P. C/O CASTO ATTN. LEGAL DEPT/LEASING 250 CIVIC CENTER DRIVE #500 COLUMBUS OH 43215 5414 Westpointe Plaza Drive, Columbus, OH Lease and Amendments, if any, for Store #343 Located at: Wethersfield Shopping Center WETHERSFIELD SHOPPING CENTER ASSOCIATES C/O M. J. NEIDITZ & CO. CORPORATE CENTER WEST 433 SOUTH MAIN STREET, W.STE HARTFORD 328 CT 06110 4229 Branch Avenue, Temple Hills, MD Lease and Amendments, if any, for Store #589 Located at: Wharton Square WHARTON SQUARE PARTNERS C/O COLLIERS PENN 223 FOURTH AVENUE SUITE 1800 PITTSBURGH PA 15222 2023 wharton Street, Pittsburgh, PA Lease and Amendments, if any, for Store #762 C/O DLC MANAGEMENT CORP. , ATTN. Located at: Whiterock Marketplace WHITEROCK IMPROVEMENTS, LP GENERAL COUNSEL 580 WHITE PLAINS ROAD TARRYTOWN NY 10591 11255 Garland Road, #410, Dallas, TX Lease and Amendments, if any, for Store #620 Located at: Wilkinson Crossings WILKINSON CROSSING, LLC - 6610 C/O 1ST CAROLINA PROPERTIES 5640 DILLARD DRIVE, SUITE 102 CARY NC 27518 2770 Ashley Road, Charlotte, NC

Rider G - Executory Contracts and Unexpired Leases - Page 30 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 97 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Lease and Amendments, if any, for Store #489 Located at: Willow Chase Shopping Center WILLOWCHASE RETAIL ASSOCIATES, C/O FIDELIS REALTY PARTNERS, LTD. 4500 BISSONNET, Suite 300 BELLAIRE TX 77401 12924 Willow Chase Drive, Houston, TX Lease and Amendments, if any, for Store #705 Located at: Canton Centre WINBROOK MANAGEMENT, INC. 4000 TUSCARAWAS STREET WEST CANTON OH 44708 4060 Tuscarawas Street West, Canton, OH

WINBROOK MANAGEMENT, LLC AS M/A CANTON CENTRE DEVELOPMENT, LLC 370 SEVENTH AVENUE SUITE 1600 NY NY 10001 For Noticing Purposes Only for Store #705 Windstream [PAETEC] 600 Willowbrook Office Park Fairport NY 14450 Primary connection for Banc of America Merchant Services WIS International Attn. David Haller, VP of Business Development and 9265 Sky Park Court Suite 100 San Diego CA Inventory Services Agreement Marketing 92123 Lease and Amendments, if any, for Store #681 C/O JSSR INVESTMENTS, LLC, ATTN. STEPHEN Located at: Shoppes @ Garner WLA GARNER SHOP II, LLC W. RAINER 300 WEST COLEMAN BLVD. #106 MOUNT PLEASANT SC 29464 4446 Fayetteville Road, #9, Raleigh, NC Lease and Amendments, if any, for Store #288 Located at: Paddock Plaza 145 Monmouth Road, Ste. 9 WLB OF NEW JERSEY, L.L.C. C/O HILTON MANAGEMENT CO., LLC 902 CARNEGIE CENTER, SUITE 400 PRINCETON NJ 08540 W. Long Branch, NJ 07764 Lease and Amendments, if any, for Store #118 Located at: Cherry Tree Shopping Center W-M DEVELOPMENT COMPANY C/O SANDOR DEVELOPMENT 10689 N. PENNSYLVANIA STREET SUITE 100 INDIANAPOLIS IN 46280 9721 E. Washington Street, Indianapolis, IN Lease and Amendments, if any, for Store #349 C/O KEYPOINT PARTNERS, LLC ATTN PROP Located at: Wonderland Marketplace WONDERLAND MARKETPLACE, INC. MGR ONE BURLINGTON WOODS DRIVE BURLINGTON MA 01803 Revere, MA

WONDERLAND MARKETPLACE, INC. C/O INVESCO REAL ESTATE ATTN ASSET MGR THREE GALLERIA TOWER, #500 13155 ROAD DALLAS TX 75240 For Noticing Purposes Only for Store #349 WONDERLAND MARKETPLACE, INC. 13155 NOEL ROAD THREE GALLERIA TOWERDALLAS TX 75240 For Noticing Purposes Only for Store #349 World Financial Network Bank (aka Alliance Data Solutions) Attn. President One Righter Parkway Suite 100 Wilmington DE Private Label Credit Card Agreement 19803 Lease and Amendments, if any, for Store #284 Located at: East End Centre WP EAST END ASSOCIATES, L.P. C/O WP REALTY, INC. 940 HAVERFORD ROAD SUITE 200 BRYN MAWR PA 19010 200 East End Centre, Wilkes-Barre, PA Lease and Amendments, if any, for Store #774 Located at: Diamond Hill Plaza WP WOONSOCKET ASSOCIATES, LLC C/O WP REALTY, INC. 940 HAVERFORD ROAD SUITE 200 BRYN MAWR PA 19010 2000 Diamond Hill Road, #11, Woonsocket, RI Lease and Amendments, if any, for Store #325 Located at: North Ridge Shopping Center WRI JT Pembroke Commons, LP C/O WEINGARTEN REALTY INVESTORS Attention: General Counsel P.O. Box 924133 HOUSTON TX 77292-4133 981 East Commercial Blvd., Oakland Park, FL Lease and Amendments, if any, for Store #701 Located at: Pembroke Commons WRI JT Pembroke Commons, LP C/O WEINGARTEN REALTY INVESTORS Attention: General Counsel P.O. Box 924133 HOUSTON TX 77292-4133 674 North University Drive, Pembroke Pines, FL Lease and Amendments, if any, for Store #670 WRI MUELLE, LLC C/O WEINGARTEN REALTY Located at: Mueller Airport Dev. INVESTORS ATTENTION: GENERAL COUNSEL P.O. BOX 924133 HOUSTON TX 77292-4133 1201 Barbara Jordan Blvd., #309, Austin, TX Lease and Amendments, if any, for Store #672 Located at: Regency Center WRI REGENCY CENTRE, LLC ATTENTION: GENERAL COUNSEL P.O. BOX 924133 HOUSTON TX 77292-4133 150 W. Lowry Lane, Ste. 126, Lexington, KY Lease and Amendments, if any, for Store #795 Located at: Ridgeway Trace Shopping Center WRI RIDGEWAY, LLC ATTENTION: LEGAL COUNSEL P.O. BOX 924133 HOUSTON TX 77292-4133 5847 Poplar Avenue, #105, Memphis, TN Lease and Amendments, if any, for Store #665 Located at: Hudson Bridge Crossing WRS CENTERS I, LLC C/O SOUTHERN RE MANAGEMENT/WRS, INC. 550 LONG POINT ROAD MT. PLEASANT SC 29464 1538 Hudson Bridge Road, Stockbridge, GA WYOMING MALL, LTD. 700 MALL DRIVE PORTAGE MI 49024 amendment Lease and Amendments, if any, for Store #686 Located at: North Marketplace YALE LEXINGTON, LLC c/o YALE REALTY SERVICES CORP. 10 NEW KING STREET, SUITE 102 WHITE PLAINS NY 10604 524 W. New Circle Road, Unit 300, Lexington, KY

Rider G - Executory Contracts and Unexpired Leases - Page 31 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 98 of 152

Name of Party to Lease or Contract Notice Name Address 1 Address 2 City State Zip Description of Contract or Lease Lease and Amendments, if any, for Store #713 Located at: Westchester Commons ZAREMBA METROPOLITAN MIDLOTHIAN, LLC ZAREMBA SHOPPING CENTERS, LLC 14600 DETROIT AVE., SUITE 1500 LAKEWOOD OH 44107 3 Perimeter Drive, Midlothian, VA

Rider G - Executory Contracts and Unexpired Leases - Page 32 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 99 of 152 B6H (Official Form 6H) (12/07)

In re Dots, LLC Case No. 14-11016 (DHS) Debtor(s)

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 the debtor in the schedules of creditors. Include all guarantors and co-signers. If the debtor resides or resided in a community property state, commonwealth, or territory (including Alaska, Arizona, California, Idaho, Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) within the eight years immediately preceding the commencement of this case, identify the name of the debtor's spouse and of any former spouse who resides or resided with the debtor in the community property state, commonwealth, or territory. Include all names used by the nondebtor spouse during the eight years immediately preceding the commencement of this case. If a minor child is a codebtor or a creditor, state the child's initials and the name and address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C. §112 and Fed. R. Bankr. P. 1007(m).

Check this box if debtor has no codebtors.

NAME AND ADDRESS OF CODEBTOR NAME AND ADDRESS OF CREDITOR

IPC/DOTS LLC PLEASE SEE SCHEDULE D AND CORRESPONDING 30300 Emerald Valley Parkway GLOBAL NOTES Glenwillow, OH 44139 DOTS GIFT LLC PLEASE SEE SCHEDULE D AND CORRESPONDING 30300 Emerald Valley Parkway GLOBAL NOTES Glenwillow, OH 44139

Sheet 1 of 1 total sheets in Schedule of Codebtors

B7 (Official Form 7) (04/13)

United States Bankruptcy Court District of New Jersey In re Dots, LLC Case No. 14-11016 (DHS) Debtor(s) Chapter 11

STATEMENT OF FINANCIAL AFFAIRS

This statement is to be completed by every debtor. Spouses filing a joint petition may file a single statement on which the information for both spouses is combined. If the case is filed under chapter 12 or chapter 13, a married debtor must furnish information for both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed. An individual debtor engaged in business as a sole proprietor, partner, family farmer, or self-employed professional, should provide the information requested on this statement concerning all such activities as well as the individual's personal affairs. To indicate payments, transfers and the like to minor children, state the child's initials and the name and address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C. § 112; Fed. R. Bankr. P. 1007(m).

Questions 1 - 18 are to be completed by all debtors. Debtors that are or have been in business, as defined below, also must complete Questions 19 - 25. If the answer to an applicable question is "None," mark the box labeled "None." If additional space is needed for the answer to any question, use and attach a separate sheet properly identified with the case name, case number (if known), and the number of the question.

DEFINITIONS

"In business." A debtor is "in business" for the purpose of this form if the debtor is a corporation or partnership. An individual debtor is "in business" for the purpose of this form if the debtor is or has been, within six years immediately preceding the filing of this bankruptcy case, any of the following: an officer, director, managing executive, or owner of 5 percent or more of the voting or equity securities of a corporation; a partner, other than a limited partner, of a partnership; a sole proprietor or self-employed full-time or part-time. An individual debtor also may be "in business" for the purpose of this form if the debtor engages in a trade, business, or other activity, other than as an employee, to supplement income from the debtor's primary employment.

"Insider." The term "insider" includes but is not limited to: relatives of the debtor; general partners of the debtor and their relatives; corporations of which the debtor is an officer, director, or person in control; officers, directors, and any persons in control of a corporate debtor and their relatives; affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor. 11 U.S.C. § 101(2), (31).

1. Income from employment or operation of business

None State the gross amount of income the debtor has received from employment, trade, or profession, or from operation of the debtor's § business, including part-time activities either as an employee or in independent trade or business, from the beginning of this calendar year to the date this case was commenced. State also the gross amounts received during the two years immediately preceding this calendar year. (A debtor that maintains, or has maintained, financial records on the basis of a fiscal rather than a calendar year may report fiscal year income. Identify the beginning and ending dates of the debtor's fiscal year.) If a joint petition is filed, state income for each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income of both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

AMOUNT SOURCE $290,701,122.00 Gross Income for Fiscal Year 2013 (2/3/2013 - 2/1/2014) $338,782,421.00 Gross Income for Fiscal Year 2012 (1/29/2012 - 2/2/2013)

2. Income other than from employment or operation of business

None State the amount of income received by the debtor other than from employment, trade, profession, or operation of the debtor's business ¢ during the two years immediately preceding the commencement of this case. Give particulars. If a joint petition is filed, state income for each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income for each spouse whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

AMOUNT SOURCE

B7 (Official Form 7) (04/13) 2

3. Payments to creditors

None Complete a. or b., as appropriate, and c. ¢ a. Individual or joint debtor(s) with primarily consumer debts: List all payments on loans, installment purchases of goods or services, and other debts to any creditor made within 90 days immediately preceding the commencement of this case unless the aggregate value of all property that constitutes or is affected by such transfer is less than $600. Indicate with an asterisk (*) any payments that were made to a creditor on account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit budgeting and credit counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

NAME AND ADDRESS DATES OF AMOUNT STILL OF CREDITOR PAYMENTS AMOUNT PAID OWING

None b. Debtor whose debts are not primarily consumer debts: List each payment or other transfer to any creditor made within 90 days § immediately preceding the commencement of the case unless the aggregate value of all property that constitutes or is affected by such transfer is less than $6,225 *. If the debtor is an individual, indicate with an asterisk (*) any payments that were made to a creditor on account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit budgeting and credit counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments and other transfers by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

AMOUNT DATES OF PAID OR PAYMENTS/ VALUE OF AMOUNT STILL NAME AND ADDRESS OF CREDITOR TRANSFERS TRANSFERS OWING Please see attached Rider 3(b) $41,960,490.06 $0.00

None c. All debtors: List all payments made within one year immediately preceding the commencement of this case to or for the benefit of § creditors who are or were insiders. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

NAME AND ADDRESS OF CREDITOR AND AMOUNT STILL RELATIONSHIP TO DEBTOR DATE OF PAYMENT AMOUNT PAID OWING Please see attached Rider 3(c) $4,257,810.44 $0.00

4. Suits and administrative proceedings, executions, garnishments and attachments

None a. List all suits and administrative proceedings to which the debtor is or was a party within one year immediately preceding the filing of § this bankruptcy case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

CAPTION OF SUIT NATURE OF COURT OR AGENCY STATUS OR AND CASE NUMBER PROCEEDING AND LOCATION DISPOSITION Please see attached Rider 4(a)

None b. Describe all property that has been attached, garnished or seized under any legal or equitable process within one year immediately ¢ preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

NAME AND ADDRESS OF PERSON FOR WHOSE DESCRIPTION AND VALUE OF BENEFIT PROPERTY WAS SEIZED DATE OF SEIZURE PROPERTY

* Amount subject to adjustment on 4/01/16, and every three years thereafter with respect to cases commenced on or after the date of adjustment.

B7 (Official Form 7) (04/13) 3

5. Repossessions, foreclosures and returns

None List all property that has been repossessed by a creditor, sold at a foreclosure sale, transferred through a deed in lieu of foreclosure or ¢ returned to the seller, within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

DATE OF REPOSSESSION, NAME AND ADDRESS OF FORECLOSURE SALE, DESCRIPTION AND VALUE OF CREDITOR OR SELLER TRANSFER OR RETURN PROPERTY

6. Assignments and receiverships

None a. Describe any assignment of property for the benefit of creditors made within 120 days immediately preceding the commencement of ¢ this case. (Married debtors filing under chapter 12 or chapter 13 must include any assignment by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

DATE OF NAME AND ADDRESS OF ASSIGNEE ASSIGNMENT TERMS OF ASSIGNMENT OR SETTLEMENT

None b. List all property which has been in the hands of a custodian, receiver, or court-appointed official within one year immediately ¢ preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

NAME AND LOCATION NAME AND ADDRESS OF COURT DATE OF DESCRIPTION AND VALUE OF OF CUSTODIAN CASE TITLE & NUMBER ORDER PROPERTY

7. Gifts

None List all gifts or charitable contributions made within one year immediately preceding the commencement of this case except ordinary § and usual gifts to family members aggregating less than $200 in value per individual family member and charitable contributions aggregating less than $100 per recipient. (Married debtors filing under chapter 12 or chapter 13 must include gifts or contributions by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

NAME AND ADDRESS OF RELATIONSHIP TO DESCRIPTION AND PERSON OR ORGANIZATION DEBTOR, IF ANY DATE OF GIFT VALUE OF GIFT Susan G. Komen None 1/28/2013 $86,500.00 26210 Emery Road, Suite 307 Cleveland, OH 44128 American Cancer Society None 12/19/2013 $17,500.00 250 Williams Street Quad 4D Atlanta, GA 30303

8. Losses

None List all losses from fire, theft, other casualty or gambling within one year immediately preceding the commencement of this case or § since the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include losses by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

DESCRIPTION OF CIRCUMSTANCES AND, IF DESCRIPTION AND VALUE LOSS WAS COVERED IN WHOLE OR IN PART OF PROPERTY BY INSURANCE, GIVE PARTICULARS DATE OF LOSS Please see attached Rider 8 $80,963.41

B7 (Official Form 7) (04/13) 4

9. Payments related to debt counseling or bankruptcy

None List all payments made or property transferred by or on behalf of the debtor to any persons, including attorneys, for consultation § concerning debt consolidation, relief under the bankruptcy law or preparation of the petition in bankruptcy within one year immediately preceding the commencement of this case.

DATE OF PAYMENT, AMOUNT OF MONEY NAME AND ADDRESS NAME OF PAYER IF OTHER OR DESCRIPTION AND VALUE OF PAYEE THAN DEBTOR OF PROPERTY Lowenstein Sandler LLP 1/15/2014 $525,736.92 65 Livingston Avenue 1/17/2014 $231,535.21 Roseland, NJ 07068 Donlin Recano & Co. 1/17/2014 $15,000.00 419 Park Avenue South New York, NY 10016 PricewaterhouseCoopers LLP 1/15/2014 $170,000.00 300 Madison Avenue 24th Floor New York, NY 10017 A&G Real Estate Inc. 1/17/2014 $15,000.00 445 Broad Hollow Road Suite 410 Melville, NY 11747

10. Other transfers

None a. List all other property, other than property transferred in the ordinary course of the business or financial affairs of the debtor, ¢ transferred either absolutely or as security within two years immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include transfers by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

NAME AND ADDRESS OF TRANSFEREE, DESCRIBE PROPERTY TRANSFERRED RELATIONSHIP TO DEBTOR DATE AND VALUE RECEIVED

None b. List all property transferred by the debtor within ten years immediately preceding the commencement of this case to a self-settled ¢ trust or similar device of which the debtor is a beneficiary.

NAME OF TRUST OR OTHER AMOUNT OF MONEY OR DESCRIPTION AND DEVICE DATE(S) OF VALUE OF PROPERTY OR DEBTOR'S INTEREST TRANSFER(S) IN PROPERTY

11. Closed financial accounts

None List all financial accounts and instruments held in the name of the debtor or for the benefit of the debtor which were closed, sold, or § otherwise transferred within one year immediately preceding the commencement of this case. Include checking, savings, or other financial accounts, certificates of deposit, or other instruments; shares and share accounts held in banks, credit unions, pension funds, cooperatives, associations, brokerage houses and other financial institutions. (Married debtors filing under chapter 12 or chapter 13 must include information concerning accounts or instruments held by or for either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

TYPE OF ACCOUNT, LAST FOUR DIGITS OF ACCOUNT NUMBER, AMOUNT AND DATE OF SALE NAME AND ADDRESS OF INSTITUTION AND AMOUNT OF FINAL BALANCE OR CLOSING Suburban Bank & Trust Account No. XXXXXX0816 for Store #432 2/1/2013 $429.70

The First National Bank of Ottowa Account No. XXX2550 for Store #698 8/12/2013 $479.12

Susquehanna Account No. XXXXXX9901 for Store #514 9/4/2013 $500.00

B7 (Official Form 7) (04/13) 5

12. Safe deposit boxes

None List each safe deposit or other box or depository in which the debtor has or had securities, cash, or other valuables within one year ¢ immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include boxes or depositories of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

NAMES AND ADDRESSES NAME AND ADDRESS OF BANK OF THOSE WITH ACCESS DESCRIPTION DATE OF TRANSFER OR OR OTHER DEPOSITORY TO BOX OR DEPOSITORY OF CONTENTS SURRENDER, IF ANY

13. Setoffs

None List all setoffs made by any creditor, including a bank, against a debt or deposit of the debtor within 90 days preceding the ¢ commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

NAME AND ADDRESS OF CREDITOR DATE OF SETOFF AMOUNT OF SETOFF

14. Property held for another person

None List all property owned by another person that the debtor holds or controls. §

NAME AND ADDRESS OF OWNER DESCRIPTION AND VALUE OF PROPERTY LOCATION OF PROPERTY Key Bank POS Registers 30300 Emerald Valley Parkway, 127 Public Square Value: Undetermined Glenwiillow, Ohio 44139 and Store Cleveland, OH 44114 Locations MT Business Technologies, Inc. Copiers 30300 Emerald Valley Parkway 8200 Pleasant Valley Road Value: Undetermined Glenwiillow, Ohio 44139 Independence, OH 44131 MT Business Technologies, Inc. Copiers 1400 Broadway, 10th Floor 8200 Pleasant Valley Road Value: Undetermined New York, NY 10018 Independence, OH 44131

15. Prior address of debtor

None If the debtor has moved within three years immediately preceding the commencement of this case, list all premises which the debtor ¢ occupied during that period and vacated prior to the commencement of this case. If a joint petition is filed, report also any separate address of either spouse.

ADDRESS NAME USED DATES OF OCCUPANCY

16. Spouses and Former Spouses

None If the debtor resides or resided in a community property state, commonwealth, or territory (including Alaska, Arizona, California, Idaho, ¢ Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) within eight years immediately preceding the commencement of the case, identify the name of the debtor’s spouse and of any former spouse who resides or resided with the debtor in the community property state.

NAME

B7 (Official Form 7) (04/13) 6

17. Environmental Information.

For the purpose of this question, the following definitions apply:

"Environmental Law" means any federal, state, or local statute or regulation regulating pollution, contamination, releases of hazardous or toxic substances, wastes or material into the air, land, soil, surface water, groundwater, or other medium, including, but not limited to, statutes or regulations regulating the cleanup of these substances, wastes, or material.

"Site" means any location, facility, or property as defined under any Environmental Law, whether or not presently or formerly owned or operated by the debtor, including, but not limited to, disposal sites.

"Hazardous Material" means anything defined as a hazardous waste, hazardous substance, toxic substance, hazardous material, pollutant, or contaminant or similar term under an Environmental Law

None a. List the name and address of every site for which the debtor has received notice in writing by a governmental unit that it may be liable ¢ or potentially liable under or in violation of an Environmental Law. Indicate the governmental unit, the date of the notice, and, if known, the Environmental Law:

NAME AND ADDRESS OF DATE OF ENVIRONMENTAL SITE NAME AND ADDRESS GOVERNMENTAL UNIT NOTICE LAW

None b. List the name and address of every site for which the debtor provided notice to a governmental unit of a release of Hazardous ¢ Material. Indicate the governmental unit to which the notice was sent and the date of the notice.

NAME AND ADDRESS OF DATE OF ENVIRONMENTAL SITE NAME AND ADDRESS GOVERNMENTAL UNIT NOTICE LAW

None c. List all judicial or administrative proceedings, including settlements or orders, under any Environmental Law with respect to which ¢ the debtor is or was a party. Indicate the name and address of the governmental unit that is or was a party to the proceeding, and the docket number.

NAME AND ADDRESS OF GOVERNMENTAL UNIT DOCKET NUMBER STATUS OR DISPOSITION

18 . Nature, location and name of business

None a. If the debtor is an individual , list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and § ending dates of all businesses in which the debtor was an officer, director, partner, or managing executive of a corporation, partner in a partnership, sole proprietor, or was self-employed in a trade, profession, or other activity either full- or part-time within six years immediately preceding the commencement of this case, or in which the debtor owned 5 percent or more of the voting or equity securities within six years immediately preceding the commencement of this case.

If the debtor is a partnership , list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities, within six years immediately preceding the commencement of this case.

If the debtor is a corporation , list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities within six years immediately preceding the commencement of this case.

LAST FOUR DIGITS OF SOCIAL-SECURITY OR OTHER INDIVIDUAL TAXPAYER-I.D. NO. BEGINNING AND NAME (ITIN)/ COMPLETE EIN ADDRESS NATURE OF BUSINESS ENDING DATES Dots Gift LLC N/A 30300 Emerald Valley Park Retail through Present Glenwillow, OH 44139

None b. Identify any business listed in response to subdivision a., above, that is "single asset real estate" as defined in 11 U.S.C. § 101. ¢

NAME ADDRESS

B7 (Official Form 7) (04/13) 7

The following questions are to be completed by every debtor that is a corporation or partnership and by any individual debtor who is or has been, within six years immediately preceding the commencement of this case, any of the following: an officer, director, managing executive, or owner of more than 5 percent of the voting or equity securities of a corporation; a partner, other than a limited partner, of a partnership, a sole proprietor, or self-employed in a trade, profession, or other activity, either full- or part-time.

(An individual or joint debtor should complete this portion of the statement only if the debtor is or has been in business, as defined above, within six years immediately preceding the commencement of this case. A debtor who has not been in business within those six years should go directly to the signature page.)

19. Books, records and financial statements

None a. List all bookkeepers and accountants who within two years immediately preceding the filing of this bankruptcy case kept or § supervised the keeping of books of account and records of the debtor.

NAME AND ADDRESS DATES SERVICES RENDERED Please see attached Rider 19(a)

None b. List all firms or individuals who within the two years immediately preceding the filing of this bankruptcy case have audited the books § of account and records, or prepared a financial statement of the debtor.

NAME ADDRESS DATES SERVICES RENDERED PricewaterhouseCoopers LLP 200 Public Square Walkway through 12/23/2013 Cleveland, OH 44114

None c. List all firms or individuals who at the time of the commencement of this case were in possession of the books of account and records § of the debtor. If any of the books of account and records are not available, explain.

NAME ADDRESS Dots, LLC 30300 Emerald Valley Parkway Glenwillow, OH 44139

None d. List all financial institutions, creditors and other parties, including mercantile and trade agencies, to whom a financial statement was ¢ issued by the debtor within two years immediately preceding the commencement of this case.

NAME AND ADDRESS DATE ISSUED

20. Inventories

None a. List the dates of the last two inventories taken of your property, the name of the person who supervised the taking of each inventory, § and the dollar amount and basis of each inventory.

DOLLAR AMOUNT OF INVENTORY DATE OF INVENTORY INVENTORY SUPERVISOR (Specify cost, market or other basis) June/July 2013 Kevin Ginley, Director of Inventory Accounting $13,804,250.00 (at cost for partial chain & Purchasing and distribution center) December 2013/January 2014 Kevin Ginley, Director of Inventory Accounting $339,403.00 (at cost for distribution & Purchasing center and e-commerce)

None b. List the name and address of the person having possession of the records of each of the inventories reported in a., above. §

NAME AND ADDRESSES OF CUSTODIAN OF INVENTORY DATE OF INVENTORY RECORDS June/July 2013 Dots, LLC 30300 Emerald Valley Parkway Glenwillow, OH 44139

B7 (Official Form 7) (04/13) 8

NAME AND ADDRESSES OF CUSTODIAN OF INVENTORY DATE OF INVENTORY RECORDS December 2013/January 2014 Dots, LLC 30300 Emerald Valley Parkway Glenwillow, OH 44139

21 . Current Partners, Officers, Directors and Shareholders

None a. If the debtor is a partnership, list the nature and percentage of partnership interest of each member of the partnership. ¢

NAME AND ADDRESS NATURE OF INTEREST PERCENTAGE OF INTEREST

None b. If the debtor is a corporation, list all officers and directors of the corporation, and each stockholder who directly or indirectly owns, § controls, or holds 5 percent or more of the voting or equity securities of the corporation.

NATURE AND PERCENTAGE NAME AND ADDRESS TITLE OF STOCK OWNERSHIP Rhodes, Lisa Chief Executive Officer through None 360 W. 22nd Street, Apt 16E 2/7/2014 New York, NY 10011 Kapusta, Elaine Vice President, Chief Financial None 30300 Emerald Valley Parkway Officer and Treasurer Glenwillow, OH 44139 Surella, Lisa Vice President and General None 1400 Broadway Merchandising Manager then 10th Floor Co-President beginning 2/2014 New York, NY 10018 Minnix Jr., R. David Chief Stores Officer then None 30300 Emerald Valley Parkway Co-President beginning 2/2014 Glenwillow, OH 44139 Taylor, Jodi Chief Human Resource Officer None 30300 Emerald Valley Parkway Glenwillow, OH 44139 Behrens, Vivian Chief Marketing Officer None 9 The Intervale Roslyn, NY 11576

22 . Former partners, officers, directors and shareholders

None a. If the debtor is a partnership, list each member who withdrew from the partnership within one year immediately preceding the ¢ commencement of this case.

NAME ADDRESS DATE OF WITHDRAWAL

None b. If the debtor is a corporation, list all officers, or directors whose relationship with the corporation terminated within one year § immediately preceding the commencement of this case.

NAME AND ADDRESS TITLE DATE OF TERMINATION Bunka, John E. Former President 185 Forest View Place Aurora, OH 44202 Woods, Edward A. Former Chief Marketing Officer 5353 Sunbury Road Westerville, OH 43082

B7 (Official Form 7) (04/13) 9

23 . Withdrawals from a partnership or distributions by a corporation

None If the debtor is a partnership or corporation, list all withdrawals or distributions credited or given to an insider, including compensation ¢ in any form, bonuses, loans, stock redemptions, options exercised and any other perquisite during one year immediately preceding the commencement of this case.

NAME & ADDRESS AMOUNT OF MONEY OF RECIPIENT, DATE AND PURPOSE OR DESCRIPTION AND RELATIONSHIP TO DEBTOR OF WITHDRAWAL VALUE OF PROPERTY

24. Tax Consolidation Group.

None If the debtor is a corporation, list the name and federal taxpayer identification number of the parent corporation of any consolidated § group for tax purposes of which the debtor has been a member at any time within six years immediately preceding the commencement of the case.

NAME OF PARENT CORPORATION TAXPAYER IDENTIFICATION NUMBER (EIN) IPC/Dots LLC 27-4258282

25. Pension Funds.

None If the debtor is not an individual, list the name and federal taxpayer-identification number of any pension fund to which the debtor, as an ¢ employer, has been responsible for contributing at any time within six years immediately preceding the commencement of the case.

NAME OF PENSION FUND TAXPAYER IDENTIFICATION NUMBER (EIN)

* * * * * *

Software Copyright (c) 1996-2013 Best Case, LLC - www.bestcase.com Best Case Bankruptcy Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 109 of 152 Dots, LLC Case No. 14-11016 (DHS)

Statement of Financial Affairs - Rider 3(b) Payments Made to Creditors Within 90 Days of Filing Petition Transaction Check No. Date or EFT Name of Creditor Address Amount 11/8/13 224280 ALMAR SALES CO. INC. 320 5TH AVE., NEW YORK, NY, 10001 $ 4,704.00 12/10/13 224543 ALMAR SALES CO. INC. 320 5TH AVE., NEW YORK, NY, 10001 $ 133,200.60 ALMAR SALES CO. INC. Total $ 137,904.60 10/31/13 224180 AMICI ACCESSORIES LTD 39 W. 37TH ST. T, NEW YORK, NY, 10018 $ 12,033.30 11/8/13 224190 AMICI ACCESSORIES LTD 39 W. 37TH ST. T, NEW YORK, NY, 10018 $ 42,231.04 12/10/13 224468 AMICI ACCESSORIES LTD 39 W. 37TH ST. T, NEW YORK, NY, 10018 $ 71,034.64 AMICI ACCESSORIES LTD Total $ 125,298.98 10/31/13 224187 AROUND THE WORLD APPAREL DBA MISSCHIEVOUS, LOS ANGELES, CA, 90021 $ 46,049.54 AROUND THE WORLD APPAREL/ Total $ 46,049.54 12/10/13 224469 BALLET JEWELS P.O. BOX 504861, ST. LOUIS, MO, 63150.4861 $ 30,255.54 BALLET JEWELS Total $ 30,255.54 12/10/13 224515 BAY SALES CO. 22 WEST 32ND ST 16TH FL, NEW YORK, NY, 10001 $ 79,194.24 BAY SALES CO. Total $ 79,194.24 12/10/13 224563 BEAUTY 21 COSMETICS, INC. 2021 SOUTH ARCHIBALD AVE., ONTARIO, CA, 91761 $ 19,173.20 BEAUTY 21 COSMETICS, INC. Total $ 19,173.20 11/8/13 224289 BEAUTY TREATS INTL CO INC 1232 FACTORY PLACE, LOS ANGELES, CA, 90013 $ 17,649.40 12/10/13 224553 BEAUTY TREATS INTL CO INC 1232 FACTORY PLACE, LOS ANGELES, CA, 90013 $ 14,478.32 BEAUTY TREATS INTL CO INC Total $ 32,127.72 11/8/13 224296 BEMAPSI, INC 1942 E 46TH STREET, VERNON, CA, 90058 $ 4,074.84 12/10/13 224559 BEMAPSI, INC 1942 E 46TH STREET, VERNON, CA, 90058 $ 70,175.84 BEMAPSI, INC Total $ 74,250.68 11/8/13 224277 BLUE CROSS BEAUTY PRODUCT 12251 MONTAGUE ST., PACOIMA, CA, 91331 $ 9,539.72 12/10/13 224538 BLUE CROSS BEAUTY PRODUCT 12251 MONTAGUE ST., PACOIMA, CA, 91331 $ 7,911.07 BLUE CROSS BEAUTY PRODUCT Total $ 17,450.79 11/8/13 224295 BOSSONG HOSIERY P.O. BOX 789, ASHEBORO, NC, 27204 $ 17,331.30 12/10/13 224558 BOSSONG HOSIERY P.O. BOX 789, ASHEBORO, NC, 27204 $ 89,008.50 BOSSONG HOSIERY Total $ 106,339.80 11/8/13 224252 BRANCH BANKING & TRUST PO BOX 890011, CHARLOTTE, NC, 28289.0011 $ 48,333.60 11/8/13 224254 BRANCH BANKING & TRUST PO BOX 890011, CHARLOTTE, NC, 28289.0011 $ 78,259.62 12/10/13 224451 BRANCH BANKING & TRUST PO BOX 890011, CHARLOTTE, NC, 28289.0011 $ 40,872.10 12/10/13 224452 BRANCH BANKING & TRUST PO BOX 890011, CHARLOTTE, NC, 28289.0011 $ 38,087.98 BRANCH BANKING & TRUST Total $ 205,553.30 10/24/13 224120 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 15,950.48 10/24/13 224121 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 10,760.40 10/24/13 224123 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 409,295.69 10/24/13 224124 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 9,078.72 10/24/13 224125 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 57,755.32 10/24/13 224126 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 182,419.36 10/24/13 224127 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 46,373.24 10/24/13 224128 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 125,177.32 10/24/13 224130 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 15,004.56 10/24/13 224131 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 57,979.74 10/24/13 224132 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 22,609.50 10/24/13 224133 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 60,073.16 10/24/13 224134 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 26,846.42 10/24/13 224135 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 23,918.92 10/24/13 224136 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 145,139.36 10/24/13 224137 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 48,998.80 10/24/13 224138 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 34,782.16 10/24/13 224139 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 29,414.70

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 1 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 110 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount 10/24/13 224140 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 119,444.48 10/24/13 224141 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 25,720.74 10/24/13 224142 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 8,880.84 10/24/13 224143 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 57,291.20 10/30/13 224161 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 130,162.04 10/30/13 224162 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 17,897.24 10/30/13 224163 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 25,637.18 10/30/13 224164 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 172,947.15 10/30/13 224165 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 18,638.30 10/30/13 224167 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 194,072.30 10/30/13 224168 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 5,974.00 10/30/13 224169 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 95,210.88 10/30/13 224170 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 4,811.12 10/30/13 224171 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 64,433.04 10/30/13 224172 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 3,470.38 10/30/13 224173 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 13,556.20 10/30/13 224174 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 1,239.68 10/30/13 224175 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 55,644.00 10/30/13 224176 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 12,360.12 10/30/13 224177 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 19,930.00 10/30/13 224178 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 27,185.40 10/30/13 224179 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 39,090.70 11/8/13 224227 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 47,348.84 11/8/13 224228 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 1,740.16 11/8/13 224229 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 1,350.00 11/8/13 224230 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 20,755.11 11/8/13 224231 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 21,778.70 11/8/13 224232 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 55,679.80 11/8/13 224299 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 40,879.00 11/8/13 224300 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 63,418.43 11/8/13 224301 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 147,917.28 11/8/13 224302 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 122,750.96 11/8/13 224303 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 18,758.40 11/8/13 224304 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 4,699.30 11/8/13 224305 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 53,000.22 11/8/13 224306 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 14,685.30 11/8/13 224307 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 70,100.78 11/14/13 224312 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 48,662.00 11/14/13 224313 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 130,406.42 11/14/13 224314 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 31,490.00 11/14/13 224315 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 61,859.47 11/14/13 224316 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 96,863.86 11/14/13 224317 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 65,673.72 11/14/13 224318 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 38,561.92 11/14/13 224319 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 31,898.78 11/14/13 224320 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 84,336.44 11/14/13 224321 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 8,270.00 11/22/13 224342 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 37,828.74 11/22/13 224343 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 29,447.04 11/22/13 224345 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 57,824.04 11/22/13 224347 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 31,909.34 11/22/13 224348 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 33,574.80 11/22/13 224352 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 189,927.24 11/27/13 224372 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 471,390.25 11/27/13 224373 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 50,985.92

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 2 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 111 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount 11/27/13 224375 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 149,375.48 12/6/13 224380 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 443,852.98 12/6/13 224381 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 262,279.73 12/10/13 224410 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 28,814.40 12/10/13 224411 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 29,223.60 12/10/13 224412 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 5,019.16 12/10/13 224413 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 174,032.44 12/10/13 224414 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 28,776.72 12/10/13 224415 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 5,515.44 12/10/13 224416 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 150,701.50 12/10/13 224417 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 1,849.02 12/10/13 224419 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 87,196.02 12/10/13 224420 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 22,249.92 12/10/13 224421 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 13,759.20 12/10/13 224422 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 12,700.80 12/10/13 224424 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 106,453.90 12/10/13 224425 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 9,455.04 12/10/13 224426 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 8,819.50 12/10/13 224428 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 152,429.04 12/10/13 224429 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 9,313.92 12/10/13 224431 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 57,137.36 12/10/13 224435 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 174,396.90 12/10/13 224436 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 19,080.02 12/10/13 224437 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 19,671.08 12/10/13 224438 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 79,748.48 12/10/13 224441 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 72,441.70 12/10/13 224442 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 29,921.60 12/10/13 224443 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 20,736.06 12/10/13 224444 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 1,268.00 12/19/13 224592 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 6,132.84 12/19/13 224593 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 24,793.56 12/19/13 224594 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 47,040.00 12/19/13 224595 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 26,242.94 12/19/13 224596 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 11,310.76 12/19/13 224597 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 11,911.52 12/19/13 224598 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 5,309.64 12/19/13 224599 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 7,890.96 1/8/14 224613 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 67,840.41 1/8/14 224614 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 6,268.08 1/8/14 224615 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 54,568.42 1/8/14 224617 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 192,913.60 1/8/14 224618 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 11,644.68 1/8/14 224620 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 92,341.58 1/8/14 224621 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 12,760.14 1/8/14 224622 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 134,521.16 1/8/14 224623 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 6,690.12 1/8/14 224624 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 17,681.60 1/8/14 224627 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 163,114.54 1/8/14 224628 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 56,076.06 1/8/14 224629 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 80,056.20 1/8/14 224630 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 4,680.48 1/8/14 224634 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 195,132.84 1/8/14 224638 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 159,300.54 1/8/14 224640 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 54,137.42 1/8/14 224641 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 20,388.60

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 3 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 112 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount 1/8/14 224642 C I T GROUP P.O. BOX 1036, CHARLOTTE, NC, 28201-1036 $ 22,143.16 C I T GROUP Total $ 8,290,057.96 11/8/13 224287 C.P. INTERNATIONAL, CORP. 165 NORTH DEAN STREET, ENGLEWOOD, NJ, 07631 $ 321,560.50 12/10/13 224550 C.P. INTERNATIONAL, CORP. 165 NORTH DEAN STREET, ENGLEWOOD, NJ, 07631 $ 550,271.76 C.P. INTERNATIONAL, CORP. Total $ 871,832.26 10/24/13 224146 CAPITAL BUSINESS CREDIT 1700 BROADWAY, NEW YORK, NY, 10019 $ 107,513.98 10/24/13 224147 CAPITAL BUSINESS CREDIT 1700 BROADWAY, NEW YORK, NY, 10019 $ 12,805.44 10/31/13 224184 CAPITAL BUSINESS CREDIT 1700 BROADWAY, NEW YORK, NY, 10019 $ 306,689.14 10/31/13 224185 CAPITAL BUSINESS CREDIT 1700 BROADWAY, NEW YORK, NY, 10019 $ 20,106.90 11/8/13 224233 CAPITAL BUSINESS CREDIT 1700 BROADWAY, NEW YORK, NY, 10019 $ 19,938.50 11/14/13 224322 CAPITAL BUSINESS CREDIT 1700 BROADWAY, NEW YORK, NY, 10019 $ 3,501.54 11/14/13 224323 CAPITAL BUSINESS CREDIT 1700 BROADWAY, NEW YORK, NY, 10019 $ 28,322.60 11/19/13 224334 CAPITAL BUSINESS CREDIT 1700 BROADWAY, NEW YORK, NY, 10019 $ 30,380.00 11/22/13 224339 CAPITAL BUSINESS CREDIT 1700 BROADWAY, NEW YORK, NY, 10019 $ 43,006.32 11/22/13 224340 CAPITAL BUSINESS CREDIT 1700 BROADWAY, NEW YORK, NY, 10019 $ 3,418.64 11/22/13 224341 CAPITAL BUSINESS CREDIT 1700 BROADWAY, NEW YORK, NY, 10019 $ 48,739.34 11/27/13 224376 CAPITAL BUSINESS CREDIT 1700 BROADWAY, NEW YORK, NY, 10019 $ 71,196.84 11/27/13 224377 CAPITAL BUSINESS CREDIT 1700 BROADWAY, NEW YORK, NY, 10019 $ 51,842.84 11/27/13 224378 CAPITAL BUSINESS CREDIT 1700 BROADWAY, NEW YORK, NY, 10019 $ 2,033.78 12/10/13 224486 CAPITAL BUSINESS CREDIT 1700 BROADWAY, NEW YORK, NY, 10019 $ 42,092.96 12/10/13 224487 CAPITAL BUSINESS CREDIT 1700 BROADWAY, NEW YORK, NY, 10019 $ 6,256.00 12/10/13 224488 CAPITAL BUSINESS CREDIT 1700 BROADWAY, NEW YORK, NY, 10019 $ 8,468.72 12/19/13 224578 CAPITAL BUSINESS CREDIT 1700 BROADWAY, NEW YORK, NY, 10019 $ 304,685.62 12/19/13 224579 CAPITAL BUSINESS CREDIT 1700 BROADWAY, NEW YORK, NY, 10019 $ 26,251.26 12/19/13 224580 CAPITAL BUSINESS CREDIT 1700 BROADWAY, NEW YORK, NY, 10019 $ 21,341.46 12/19/13 224581 CAPITAL BUSINESS CREDIT 1700 BROADWAY, NEW YORK, NY, 10019 $ 25,989.38 1/3/14 224606 CAPITAL BUSINESS CREDIT 1700 BROADWAY, NEW YORK, NY, 10019 $ 25,255.80 1/3/14 224607 CAPITAL BUSINESS CREDIT 1700 BROADWAY, NEW YORK, NY, 10019 $ 14,023.24 CAPITAL BUSINESS CREDIT Total $ 1,223,860.30 11/8/13 224191 CHATEAU 188 WHITMAN AVENUE, EDISON, NJ, 08817 $ 27,683.62 12/10/13 224470 CHATEAU 188 WHITMAN AVENUE, EDISON, NJ, 08817 $ 51,913.32 CHATEAU Total $ 79,596.94 12/10/13 224511 CRISTALS 90 UNION ST, MINEOLA, NY, 11501 $ 25,687.50 CRISTALS Total $ 25,687.50 12/10/13 224551 DESTINES DESIGNS OF N.Y. 77 JESSE PLACE, EAST MEADOW, NY, 11554 $ 25,417.41 DESTINES DESIGNS OF N.Y. Total $ 25,417.41 11/8/13 224276 DOLLHOUSE FOOTWEAR 19101 E. WALNUT DR. NORTH, CITY OF INDUSTRY, CA, 91748 $ 5,370.96 12/10/13 224537 DOLLHOUSE FOOTWEAR 19101 E. WALNUT DR. NORTH, CITY OF INDUSTRY, CA, 91748 $ 9,408.00 DOLLHOUSE FOOTWEAR Total $ 14,778.96 11/8/13 224278 DQT APPAREL INC. 2670 LEONIS BLVD., VERNON, CA, 90058 $ 66,333.12 12/10/13 224541 DQT APPAREL INC. 2670 LEONIS BLVD., VERNON, CA, 90058 $ 190,836.76 DQT APPAREL INC. Total $ 257,169.88 12/10/13 224560 ELECOCO INC DBA SHINESTAR 1384 BROADWAY, NEW YORK, NY, 10018 $ 24,390.02 ELECOCO INC DBA SHINESTAR Total $ 24,390.02 11/8/13 224192 ENCHANTE ACCESSORIES DIV. EDWARD JAY, NEW YORK, NY, 10016 $ 22,738.88 12/10/13 224472 ENCHANTE ACCESSORIES DIV. EDWARD JAY, NEW YORK, NY, 10016 $ 33,025.29 ENCHANTE ACCESSORIES Total $ 55,764.17 12/12/13 224566 FASHION FORWARD NY 320 5TH AVE. RM#1200, NEW YORK, NY, 10001 $ 20,513.20 FASHION FORWARD NY Total $ 20,513.20 11/14/13 224325 FASHION TODAY DBA MONAMIE 749 E. 15TH ST., LOS ANGELES, CA, 90021 $ 25,761.74 FASHION TODAY DBA MONAMIE Total $ 25,761.74 11/8/13 224203 FINANCE ONE INC. 801 S. GRAND AVE., LOS ANGELES, CA, 90017 $ 3,198.04 11/8/13 224205 FINANCE ONE INC. 801 S. GRAND AVE., LOS ANGELES, CA, 90017 $ 78,016.88 11/8/13 224206 FINANCE ONE INC. 801 S. GRAND AVE., LOS ANGELES, CA, 90017 $ 19,918.50 11/8/13 224207 FINANCE ONE INC. 801 S. GRAND AVE., LOS ANGELES, CA, 90017 $ 24,123.06

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 4 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 113 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount 11/8/13 224208 FINANCE ONE INC. 801 S. GRAND AVE., LOS ANGELES, CA, 90017 $ 21,282.48 11/8/13 224209 FINANCE ONE INC. 801 S. GRAND AVE., LOS ANGELES, CA, 90017 $ 21,543.74 11/8/13 224210 FINANCE ONE INC. 801 S. GRAND AVE., LOS ANGELES, CA, 90017 $ 6,458.96 11/19/13 224329 FINANCE ONE INC. 801 S. GRAND AVE., LOS ANGELES, CA, 90017 $ 51,094.26 11/19/13 224330 FINANCE ONE INC. 801 S. GRAND AVE., LOS ANGELES, CA, 90017 $ 147.00 12/10/13 224397 FINANCE ONE INC. 801 S. GRAND AVE., LOS ANGELES, CA, 90017 $ 88,166.88 12/10/13 224399 FINANCE ONE INC. 801 S. GRAND AVE., LOS ANGELES, CA, 90017 $ 65,151.60 12/10/13 224400 FINANCE ONE INC. 801 S. GRAND AVE., LOS ANGELES, CA, 90017 $ 41,523.74 12/10/13 224401 FINANCE ONE INC. 801 S. GRAND AVE., LOS ANGELES, CA, 90017 $ 8,157.10 12/10/13 224402 FINANCE ONE INC. 801 S. GRAND AVE., LOS ANGELES, CA, 90017 $ 34,690.54 12/10/13 224403 FINANCE ONE INC. 801 S. GRAND AVE., LOS ANGELES, CA, 90017 $ 38,269.00 12/10/13 224404 FINANCE ONE INC. 801 S. GRAND AVE., LOS ANGELES, CA, 90017 $ 18,228.00 12/10/13 224406 FINANCE ONE INC. 801 S. GRAND AVE., LOS ANGELES, CA, 90017 $ 52,652.08 12/10/13 224408 FINANCE ONE INC. 801 S. GRAND AVE., LOS ANGELES, CA, 90017 $ 43,541.76 1/8/14 224645 FINANCE ONE INC. 801 S. GRAND AVE., LOS ANGELES, CA, 90017 $ 72,377.16 1/15/2014 WIRE FINANCE ONE INC. 801 S. GRAND AVE., LOS ANGELES, CA, 90017 $ 15,712.46 1/15/2014 WIRE FINANCE ONE INC. 801 S. GRAND AVE., LOS ANGELES, CA, 90017 $ 13,714.06 1/15/2014 WIRE FINANCE ONE INC. 801 S. GRAND AVE., LOS ANGELES, CA, 90017 $ 36,083.10 FINANCE ONE INC. Total $ 754,050.40 11/8/13 224275 FORSYTHE COSMETIC GROUP PO BOX 431, LAWRENCE, NY, 11559 $ 12,672.00 12/10/13 224536 FORSYTHE COSMETIC GROUP PO BOX 431, LAWRENCE, NY, 11559 $ 9,478.65 FORSYTHE COSMETIC GROUP Total $ 22,150.65 12/10/13 224466 FTC COMMERCIAL CORP ATTN: PEDRO L. ORTIZ, LOS ANGELES, CA, 90015 $ 9,219.84 FTC COMMERCIAL CORP Total $ 9,219.84 12/10/13 224446 GENERAL BUSINESS CREDIT 110 E. 9TH ST., LOS ANGELES, CA, 90079 $ 8,152.50 12/10/13 224447 GENERAL BUSINESS CREDIT 110 E. 9TH ST., LOS ANGELES, CA, 90079 $ 8,979.12 GENERAL BUSINESS CREDIT Total $ 17,131.62 11/8/13 224248 GENNARO, INC 1725 PONTIAC AVENUE, CRANSTON, RI, 02920 $ 3,712.61 12/10/13 224516 GENNARO, INC 1725 PONTIAC AVENUE, CRANSTON, RI, 02920 $ 2,716.99 GENNARO, INC Total $ 6,429.60 11/8/13 224261 GMPC LLC. 11390 W. OLYMPIC BLVD., LOS ANGELES, CA, 90064 $ 17,111.24 12/10/13 224533 GMPC LLC. 11390 W. OLYMPIC BLVD., LOS ANGELES, CA, 90064 $ 17,686.16 GMPC LLC. Total $ 34,797.40 12/10/13 224532 GUSB INC. 219 E. 32ND ST., LOS ANGELES, CA, 90011 $ 16,364.00 GUSB INC. Total $ 16,364.00 11/8/13 224198 HANA FINANCIAL INC. FILE 50516, LOS ANGELES, CA, 90074-0516 $ 246,628.14 12/10/13 224476 HANA FINANCIAL INC. FILE 50516, LOS ANGELES, CA, 90074-0516 $ 25,748.52 HANA FINANCIAL INC. Total $ 272,376.66 11/8/13 224260 HEART & HIPS 2424 E. 26TH ST., VERNON, CA, 90058 $ 333,461.92 11/14/13 224327 HEART & HIPS 2424 E. 26TH ST., VERNON, CA, 90058 $ 114,761.32 12/6/13 224382 HEART & HIPS 2424 E. 26TH ST., VERNON, CA, 90058 $ 50,967.34 12/10/13 224531 HEART & HIPS 2424 E. 26TH ST., VERNON, CA, 90058 $ 673,881.80 HEART & HIPS Total $ 1,173,072.38 11/8/13 224293 HIGH ACCESSORIES INC. 72 68TH STREET, GUTTENBERG, NJ, 07093 $ 1,340.00 12/10/13 224556 HIGH ACCESSORIES INC. 72 68TH STREET, GUTTENBERG, NJ, 07093 $ 28,689.53 HIGH ACCESSORIES INC. Total $ 30,029.53 11/8/13 224222 HILLDUN CORPORATION 225 WEST 35TH STREET, NEW YORK, NY, 10001 $ 7,144.20 12/10/13 224409 HILLDUN CORPORATION 225 WEST 35TH STREET, NEW YORK, NY, 10001 $ 25,393.32 HILLDUN CORPORATION Total $ 32,537.52 12/10/13 224489 INTERNATIONAL INTIMATES 180 MADISON AVE, NEW YORK, NY, 10016 $ 12,974.00 INTERNATIONAL INTIMATES Total $ 12,974.00 11/8/13 224246 J.P.ORIGINALS #2 19101 E WALNUT DR NORTH, CITY OF INDUSTRY, CA, 91748 $ 128,705.02 12/10/13 224514 J.P.ORIGINALS #2 19101 E WALNUT DR NORTH, CITY OF INDUSTRY, CA, 91748 $ 344,199.78 J.P.ORIGINALS #2 Total $ 472,904.80 11/8/13 224262 JA COSMETICS 45 MAYHILL ST., SADDLEBROOK, NJ, 07663 $ 1,992.20

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 5 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 114 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount 12/10/13 224534 JA COSMETICS 45 MAYHILL ST., SADDLEBROOK, NJ, 07663 $ 37,170.81 JA COSMETICS Total $ 39,163.01 12/10/13 224535 JADE APPAREL, INC. 1625 S. GREENWOOD AVE., MONTEBELLO, CA, 90640 $ 23,000.92 JADE APPAREL, INC. Total $ 23,000.92 12/19/13 224582 JCS APPAREL GROUP 1407 BROADWAY #202, NEW YORK, NY, 10018 $ 8,984.60 JCS APPAREL GROUP Total $ 8,984.60 11/8/13 224242 JESCO FOOTWEAR GROUP INC. 37 WEST 37TH STREET, NEW YORK, NY, 10018 $ 24,181.39 12/10/13 224508 JESCO FOOTWEAR GROUP INC. 37 WEST 37TH STREET, NEW YORK, NY, 10018 $ 84,236.88 JESCO FOOTWEAR GROUP INC. Total $ 108,418.27 12/10/13 224519 JNS FASHIONS 2110 NW 95TH AVE., MIAMI, FL, 33172 $ 69,673.68 1/3/14 224608 JNS FASHIONS 2110 NW 95TH AVE., MIAMI, FL, 33172 $ 5,192.00 JNS FASHIONS Total $ 74,865.68 11/8/13 224292 JOE BENBASSET, INC. 213 WEST 35TH STREET, NEW YORK, NY, 10001 $ 10,933.64 12/10/13 224555 JOE BENBASSET, INC. 213 WEST 35TH STREET, NEW YORK, NY, 10001 $ 108,757.00 JOE BENBASSET, INC. Total $ 119,690.64 12/10/13 224445 KNITWORK PRODUCTION 1410 BROADWAY, NEW YORK, NY, 10018 $ 247,140.80 12/19/13 224584 KNITWORK PRODUCTION 1410 BROADWAY, NEW YORK, NY, 10018 $ 56,995.30 1/10/14 224659 KNITWORK PRODUCTION 1410 BROADWAY, NEW YORK, NY, 10018 $ 115,051.76 KNITWORK PRODUCTION Total $ 419,187.86 12/6/13 224383 KW FASHION CORP. 39 W. 29TH STREET, NEW YORK, NY, 10001 $ 9,605.14 12/10/13 224557 KW FASHION CORP. 39 W. 29TH STREET, NEW YORK, NY, 10001 $ 23,292.96 KW FASHION CORP. Total $ 32,898.10 11/8/13 224234 LAND N SEA 1375 BROADWAY, NEW YORK, NY, 10018 $ 109,649.28 12/10/13 224492 LAND N SEA 1375 BROADWAY, NEW YORK, NY, 10018 $ 260,261.29 LAND N SEA Total $ 369,910.57 12/10/13 224564 LAVA ACCESSORIES 231 HERBERT AVE, CLOSTER, NJ, 07624 $ 17,107.64 LAVA ACCESSORIES Total $ 17,107.64 11/8/13 224274 LIMONATA 1582 E. 23RD ST., LOS ANGELES, CA, 90011 $ 11,416.86 LIMONATA Total $ 11,416.86 12/10/13 224384 LUX ACCESSORIES 362 FIFTH AVE, NEW YORK, NY, 10001 $ 48,384.53 LUX ACCESSORIES Total $ 48,384.53 12/10/13 224510 MAGBRANDS, LLC 463 7TH AVE., NEW YORK, NY, 10018 $ 12,219.40 MAGBRANDS, LLC Total $ 12,219.40 12/10/13 224465 MERCHANT BUSINESS CREDIT 1441 BROADWAY, NEW YORK, NY, 10018 $ 70,233.56 MERCHANT BUSINESS CREDIT Total $ 70,233.56 12/10/13 224523 MIDWAY INDUSTRIES AMERICA 8270 PIE IX, MONTREAL, QUE, H1Z 3T6 $ 38,727.91 MIDWAY INDUSTRIES AMERICA Total $ 38,727.91 10/29/13 224156 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 313,766.43 10/29/13 224157 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 17,992.80 10/29/13 224158 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 69,488.24 10/29/13 224159 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 4,339.80 11/8/13 224211 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 652.60 11/8/13 224213 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 156,247.16 11/8/13 224216 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 394,638.01 11/8/13 224217 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 77,042.66 11/8/13 224218 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 14,479.50 11/8/13 224219 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 39,984.00 11/8/13 224221 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 22,330.48 11/19/13 224332 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 308,877.24 11/19/13 224333 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 47,580.96 12/10/13 224387 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 81,716.22 12/10/13 224390 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 562,705.62 12/10/13 224391 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 100.00 12/10/13 224392 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 23,631.60 12/10/13 224393 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 2,509.34

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 6 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 115 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount 12/18/13 224568 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 8,776.87 12/18/13 224569 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 82,808.04 12/18/13 224570 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 16,364.82 12/18/13 224573 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 328,829.45 1/8/14 224646 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 7,994.40 1/8/14 224647 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 10,330.76 1/8/14 224648 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 59,505.60 1/8/14 224649 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 16,673.72 1/8/14 224650 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 23,762.46 1/8/14 224653 MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 50,760.56 1/15/2014 WIRE MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 87,964.80 1/15/2014 WIRE MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 23,664.96 1/15/2014 WIRE MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 29,544.06 1/15/2014 WIRE MILBERG FACTORS INC 99 PARK AVE, NEW YORK, NY, 10016 $ 8,365.28 MILBERG FACTORS INC Total $ 2,893,428.44 1/7/14 224611 MISTER NOAH/LEONARD A FEI 1824 BYBERRY RD., BENSALEM, PA, 19020 $ 56,173.36 MISTER NOAH/LEONARD A FEI Total $ 56,173.36 11/8/13 224256 MONARCH APPAREL GROUP INC 315 E. 8TH ST., LOS ANGELES, CA, 90014 $ 81,811.42 12/10/13 224522 MONARCH APPAREL GROUP INC 315 E. 8TH ST., LOS ANGELES, CA, 90014 $ 138,519.74 MONARCH APPAREL GROUP INC Total $ 220,331.16 11/8/13 224285 NATASHA ACCESSORIES LTD. 7 WEST 36TH STREET, NEW YORK, NY, 10018 $ 15,331.30 12/10/13 224546 NATASHA ACCESSORIES LTD. 7 WEST 36TH STREET, NEW YORK, NY, 10018 $ 1,841.62 NATASHA ACCESSORIES LTD. Total $ 17,172.92 12/10/13 224496 NATIVE INTIMATES 385 5TH AVE., NEW YORK, NY, 10016 $ 76,273.76 NATIVE INTIMATES Total $ 76,273.76 11/8/13 224290 NB ACCESSORIES 3608 ARDEN DRIVE, EL MONTE, CA, 91731 $ 7,497.00 12/10/13 224554 NB ACCESSORIES 3608 ARDEN DRIVE, EL MONTE, CA, 91731 $ 8,085.00 NB ACCESSORIES Total $ 15,582.00 11/8/13 224244 NEW COMMERCIAL CAPITAL FILE 749269, LOS ANGELES, CA, 90074 $ 10,042.76 12/19/13 224587 NEW COMMERCIAL CAPITAL FILE 749269, LOS ANGELES, CA, 90074 $ 27,795.42 NEW COMMERCIAL CAPITAL Total $ 37,838.18 11/8/13 224281 OMG ACCESSORIES 2045 W. GRAND AVE., CHICAGO, IL, 60612 $ 8,896.44 OMG ACCESSORIES Total $ 8,896.44 11/8/13 224236 ONE STEP UP 1412 BROADWAY, NEW YORK, NY, 10018 $ 104,232.40 12/10/13 224499 ONE STEP UP 1412 BROADWAY, NEW YORK, NY, 10018 $ 152,692.38 ONE STEP UP Total $ 256,924.78 11/8/13 224237 ORION 48 WEST 38TH STREET, NEW YORK, NY, 10018 $ 2,755.59 ORION Total $ 2,755.59 11/8/13 224238 PANTIES PLUS 320 FIFTH AVENUE, NEW YORK, NY, 10001 $ 12,730.20 PANTIES PLUS Total $ 12,730.20 12/10/13 224500 PAPER DOLL 151 WEST 39TH STREET, LOS ANGELES, CA, 90037 $ 17,358.21 PAPER DOLL Total $ 17,358.21 11/8/13 224199 PRIME BUSINESS CREDIT 1055 W. 7TH ST. #2200, LOS ANGELES, CA, 90017 $ 5,509.82 11/8/13 224200 PRIME BUSINESS CREDIT 1055 W. 7TH ST. #2200, LOS ANGELES, CA, 90017 $ 21,208.00 11/8/13 224202 PRIME BUSINESS CREDIT 1055 W. 7TH ST. #2200, LOS ANGELES, CA, 90017 $ 45,705.27 11/22/13 224355 PRIME BUSINESS CREDIT 1055 W. 7TH ST. #2200, LOS ANGELES, CA, 90017 $ 151,454.38 12/10/13 224385 PRIME BUSINESS CREDIT 1055 W. 7TH ST. #2200, LOS ANGELES, CA, 90017 $ 43,796.52 12/10/13 224386 PRIME BUSINESS CREDIT 1055 W. 7TH ST. #2200, LOS ANGELES, CA, 90017 $ 54,712.72 1/9/14 224658 PRIME BUSINESS CREDIT 1055 W. 7TH ST. #2200, LOS ANGELES, CA, 90017 $ 226,537.01 PRIME BUSINESS CREDIT Total $ 548,923.72 11/8/13 224279 PROFUSION COSMETICS 2840 RESERVOIR ST., POMONA, CA, 91761 $ 3,213.20 12/10/13 224542 PROFUSION COSMETICS 2840 RESERVOIR ST., POMONA, CA, 91761 $ 20,578.52 PROFUSION COSMETICS Total $ 23,791.72 12/10/13 224518 RG PRESENTATIONS 9 ROSCOE COURT, GREENVALE, NY, 11548 $ 55,950.02 RG PRESENTATIONS Total $ 55,950.02

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 7 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 116 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount 12/19/13 224586 ROOMMATES 1561 N. BONNIE BEACH PL, LOS ANGELES, CA, 90063 $ 51,940.62 ROOMMATES Total $ 51,940.62 10/24/13 224144 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 29,219.26 10/24/13 224145 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 31,686.14 10/29/13 224160 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 32,060.58 10/31/13 224181 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 24,278.84 10/31/13 224182 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 3,017.98 10/31/13 224183 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 6,468.00 11/8/13 224224 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 114,716.20 11/8/13 224225 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 17,523.14 11/8/13 224226 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 4,995.56 11/13/13 224311 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 306,863.34 11/22/13 224337 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 314,119.44 11/22/13 224338 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 10,757.09 11/27/13 224356 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 11,328.89 11/27/13 224357 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 51,629.34 11/27/13 224358 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 5,543.64 11/27/13 224360 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 33,110.14 11/27/13 224361 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 22,746.72 11/27/13 224362 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 33,095.68 11/27/13 224363 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 14,293.38 11/27/13 224364 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 33,694.66 11/27/13 224365 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 550.00 11/27/13 224366 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 10,480.36 11/27/13 224367 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 4,444.00 11/27/13 224368 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 7,585.20 11/27/13 224369 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 10,290.00 12/10/13 224480 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 329,032.12 12/10/13 224483 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 2,600.73 12/10/13 224484 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 38,746.26 12/13/13 224567 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 25,223.54 12/19/13 224576 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 416,523.92 12/31/13 224601 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 60,554.30 1/3/14 224603 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 288,879.46 1/3/14 224604 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 29,938.88 1/3/14 224605 ROSENTHAL & ROSENTHAL PO BOX 88926, CHICAGO, IL, 60695.1926 $ 26,157.78 ROSENTHAL & ROSENTHAL Total $ 2,352,154.57 11/8/13 224294 SCORPIO ACCESSORIES LLC 27 MEADOW STREET, WARWICK, RI, 02886 $ 19,118.59 SCORPIO ACCESSORIES LLC Total $ 19,118.59 11/14/13 224324 SHALOM INTERNATIONAL 1050 AMBOY AVE, PERTHAMBOY, NJ, 08861 $ 2,791.82 12/10/13 224501 SHALOM INTERNATIONAL 1050 AMBOY AVE, PERTHAMBOY, NJ, 08861 $ 5,105.88 SHALOM INTERNATIONAL Total $ 7,897.70 11/8/13 224282 SKYLER GROUP 10 WEST 33RD STREET, NEW YORK, NY, 10001 $ 22,044.14 12/10/13 224545 SKYLER GROUP 10 WEST 33RD STREET, NEW YORK, NY, 10001 $ 86,818.20 SKYLER GROUP Total $ 108,862.34 11/8/13 224250 STERLING FACTORS PO BOX 742, NEW YORK, NY, 10018 $ 31,783.98 11/8/13 224251 STERLING FACTORS PO BOX 742, NEW YORK, NY, 10018 $ 16,393.44 12/10/13 224449 STERLING FACTORS PO BOX 742, NEW YORK, NY, 10018 $ 61,777.74 12/10/13 224450 STERLING FACTORS PO BOX 742, NEW YORK, NY, 10018 $ 19,908.11 STERLING FACTORS Total $ 129,863.27 12/10/13 224565 THE ORIGINAL STITCH, CORP 212 TROUTMAN ST., BROOKLYN, NY, 11237 $ 47,032.80 THE ORIGINAL STITCH, CORP Total $ 47,032.80 11/8/13 224249 TITANIUM MARKETING MURRAY HILL STATION, NEW YORK, NY, 10156.1851 $ 14,100.00 12/10/13 224517 TITANIUM MARKETING MURRAY HILL STATION, NEW YORK, NY, 10156.1851 $ 17,766.00 TITANIUM MARKETING Total $ 31,866.00

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 8 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 117 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount 12/10/13 224503 TOP CHOICE 446 NELO ST., SANTA CLARA, CA, 95054 $ 17,161.08 TOP CHOICE Total $ 17,161.08 11/8/13 224240 TRI-COASTAL DESIGN P.O.BOX 2348, NEW YORK CITY, NY, 10164-0442 $ 318,364.08 12/10/13 224504 TRI-COASTAL DESIGN P.O.BOX 2348, NEW YORK CITY, NY, 10164-0442 $ 26,588.24 TRI-COASTAL DESIGN Total $ 344,952.32 10/31/13 224188 TRUE LOVE ACCESSORIES DBA STATEMENT ACCESSORIES, NEW YORK, NY, 10001 $ 22,561.71 11/8/13 224264 TRUE LOVE ACCESSORIES DBA STATEMENT ACCESSORIES, NEW YORK, NY, 10001 $ 84,924.11 12/19/13 224591 TRUE LOVE ACCESSORIES DBA STATEMENT ACCESSORIES, NEW YORK, NY, 10001 $ 141,568.26 1/3/14 224609 TRUE LOVE ACCESSORIES DBA STATEMENT ACCESSORIES, NEW YORK, NY, 10001 $ 19,541.69 TRUE LOVE ACCESSORIES Total $ 268,595.77 11/8/13 224241 VALIA 9500 MEILLEUR, SUITE 400, MONTREAL, QC, H2N 2B7 $ 3,901.04 12/10/13 224507 VALIA 9500 MEILLEUR, SUITE 400, MONTREAL, QC, H2N 2B7 $ 139,107.40 VALIA Total $ 143,008.44 10/24/13 224149 WELLS FARGO PO BOX 842683, BOSTON, MA, 02284.2683 $ 108,017.04 11/8/13 224266 WELLS FARGO PO BOX 842683, BOSTON, MA, 02284.2683 $ 70,063.88 11/8/13 224271 WELLS FARGO PO BOX 842683, BOSTON, MA, 02284.2683 $ 431,260.15 11/8/13 224272 WELLS FARGO PO BOX 842683, BOSTON, MA, 02284.2683 $ 44,573.34 11/8/13 224273 WELLS FARGO PO BOX 842683, BOSTON, MA, 02284.2683 $ 8,762.98 11/14/13 224328 WELLS FARGO PO BOX 842683, BOSTON, MA, 02284.2683 $ 27,737.20 12/10/13 224457 WELLS FARGO PO BOX 842683, BOSTON, MA, 02284.2683 $ 342,832.24 WELLS FARGO Total $ 1,114,565.27 11/8/13 224283 WELLS FARGO BANK, N.A. P.O. BOX 848281, DALLAS, TX, 75284-8281 $ 70,893.64 WELLS FARGO BANK, N.A. Total $ 70,893.64 11/8/13 224284 WELLS FARGO TRADE P.O. BOX 360286, PITTSBURGH, PA, 15250-6286 $ 11,995.20 WELLS FARGO TRADE Total $ 11,995.20 11/8/13 224193 WELLS FARGO TRADE CAP 100 PARK AVE., NEW YORK, NY, 10017 $ 11,242.56 11/8/13 224195 WELLS FARGO TRADE CAP 100 PARK AVE., NEW YORK, NY, 10017 $ 154,482.58 11/8/13 224265 WELLS FARGO TRADE CAP PO BOX 912150, DENVER, CO, 80291.2150 $ 30,224.66 WELLS FARGO TRADE CAP Total $ 195,949.80 11/8/13 224298 WELLS FARGO TRADE CAPITAL P.O. BOX 223636, PITTSBURGH, PA, 15251-2636 $ 115,566.48 12/10/13 224562 WELLS FARGO TRADE CAPITAL P.O. BOX 223636, PITTSBURGH, PA, 15251-2636 $ 164,768.76 WELLS FARGO TRADE CAPITAL Total $ 280,335.24 10/29/2013 1278563 0519 C.C Altamonte Joint Ventu 1670 Paysphere Circle, , Chicago, IL, 60674 $ 8,840.22 11/26/2013 1279910 0519 C.C Altamonte Joint Ventu 1670 Paysphere Circle, , Chicago, IL, 60674 $ 8,840.22 0519 C.C Altamonte Joint Ventu Total $ 17,680.44 10/29/2013 1278533 11010 Seventh Avenue Investmen C/O Horizon Prop of Miami,Inc., 7785 NW 146th Street, Miami Lakes, FL, 33016$ 14,122.91 11/26/2013 1279879 11010 Seventh Avenue Investmen C/O Horizon Prop of Miami,Inc., 7785 NW 146th Street, Miami Lakes, FL, 33016$ 14,122.91 11010 Seventh Avenue Investmen Total $ 28,245.82 10/29/2013 1278701 151 WESTOVER LLC PO BOX 932205, , CLEVELAND, OH, 44193 $ 7,841.71 11/26/2013 1280044 151 WESTOVER LLC PO BOX 932205, , CLEVELAND, OH, 44193 $ 7,841.71 151 WESTOVER LLC Total $ 15,683.42 11/14/2013 1279386 2614 SIMON PROPERTY GROUP #220 867940 RELIABLE PARKWAY, , CHICAGO, IL, 60686-0079 $ 6,561.64 2614 SIMON PROPERTY GROUP #220 Total $ 6,561.64 10/29/2013 1278702 3500 MAIN STREET STATION INC c/o Mickinley, Inc., P.O. Box 706264, Cincinnati, OH, 45270-6264 $ 6,859.64 3500 MAIN STREET STATION INC Total $ 6,859.64 10/29/2013 1278703 380 Towne Crossing, LP C/O Weber & Company, 16000 Dallas Parkway Ste 300, Dallas, TX, 75248$ 9,100.00 11/26/2013 1280046 380 Towne Crossing, LP C/O Weber & Company, 16000 Dallas Parkway Ste 300, Dallas, TX, 75248$ 9,100.00 380 Towne Crossing, LP Total $ 18,200.00 10/29/2013 1278704 69TH STREET RETAIL OWNER L.P. C/O AAC 69TH ST MGMT CO. LLC, 150 EAST 58TH ST. 39TH FLR., NEW YORK, NY, 10155$ 13,327.59 11/26/2013 1280047 69TH STREET RETAIL OWNER L.P. C/O AAC 69TH ST MGMT CO. LLC, 150 EAST 58TH ST. 39TH FLR., NEW YORK, NY, 10155$ 13,327.59 69TH STREET RETAIL OWNER L.P. Total $ 26,655.18 10/29/2013 1278796 700 JEFFERSON ROAD II, LLC C/O BENDERSON DEVELOPMENT, P O BOX 823201, PHILADELPHIA, PA, 19182-3201$ 7,895.84 11/26/2013 1280147 700 JEFFERSON ROAD II, LLC C/O BENDERSON DEVELOPMENT, P O BOX 823201, PHILADELPHIA, PA, 19182-3201$ 7,895.84 700 JEFFERSON ROAD II, LLC Total $ 15,791.68 10/29/2013 1278535 8880 BELLAIRE L.P. 4545 Bissonet Street, Suite 100, Bellaire, TX, 77401 $ 8,721.00

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 9 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 118 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount 11/26/2013 1279881 8880 BELLAIRE L.P. 4545 Bissonet Street, Suite 100, Bellaire, TX, 77401 $ 8,721.00 8880 BELLAIRE L.P. Total $ 17,442.00 1/02/2014 1281024 A&G REALTY PARTNERS, LLC 445 BROADHOLLOW RD, SUITE 410, , MELVILLE, NY, 11747 $ 12,500.00 A&G REALTY PARTNERS, LLC Total $ 12,500.00 10/29/2013 1278448 AAIM HOWARD & WESTERN LLC C/O MID-AMERICA ASSET MGMT INC, ONE PARKVIEW PLAZA 9TH FL, OAKBROOK TERRACE,$ IL, 60181 7,146.67 11/26/2013 1279793 AAIM HOWARD & WESTERN LLC C/O MID-AMERICA ASSET MGMT INC, ONE PARKVIEW PLAZA 9TH FL, OAKBROOK TERRACE,$ IL, 60181 9,001.44 AAIM HOWARD & WESTERN LLC Total $ 16,148.11 10/31/2013 1278902 AAXIS COMMERCIAL SERVICES INC P O BOX 7261, , CUMBERLAND, RI, 02864 $ 10,805.80 11/07/2013 1279109 AAXIS COMMERCIAL SERVICES INC P O BOX 7261, , CUMBERLAND, RI, 02864 $ 22,815.98 11/14/2013 1279268 AAXIS COMMERCIAL SERVICES INC P O BOX 7261, , CUMBERLAND, RI, 02864 $ 6,332.73 11/27/2013 1280151 AAXIS COMMERCIAL SERVICES INC P O BOX 7261, , CUMBERLAND, RI, 02864 $ 14,511.60 12/12/2013 1280498 AAXIS COMMERCIAL SERVICES INC P O BOX 7261, , CUMBERLAND, RI, 02864 $ 20,582.13 12/19/2013 1280594 AAXIS COMMERCIAL SERVICES INC P O BOX 7261, , CUMBERLAND, RI, 02864 $ 19,312.81 AAXIS COMMERCIAL SERVICES INC Total $ 94,361.05 10/23/2013 1278142 AEP ENERGY DEPT CH 19346, , PALATINE, IL, 60055-9346 $ 7,647.48 10/30/2013 1278797 AEP ENERGY DEPT CH 19346, , PALATINE, IL, 60055-9346 $ 6,582.12 AEP ENERGY Total $ 14,229.60 10/29/2013 1278538 ALEJO/ALVAREZ INVESTMENTS INC 8323 NW 12th Street, Suite 210, DORAL, FL, 33126 $ 7,296.83 11/26/2013 1279884 ALEJO/ALVAREZ INVESTMENTS INC 8323 NW 12th Street, Suite 210, DORAL, FL, 33126 $ 7,296.83 ALEJO/ALVAREZ INVESTMENTS INC Total $ 14,593.66 11/01/2013 ACH 1442 ALLSTATE WORKPLACE DIVISION ATTN: PAYMENT PROCESSING CENT, PO BOX 650514, DALLAS, TX, 75265-0514$ 6,471.56 12/13/2013 ACH 1500 ALLSTATE WORKPLACE DIVISION ATTN: PAYMENT PROCESSING CENT, PO BOX 650514, DALLAS, TX, 75265-0514$ 6,934.34 ALLSTATE WORKPLACE DIVISION Total $ 13,405.90 10/29/2013 1278390 AMALGAMATED FINANCIAL GRP VIII GROUP VIII LP #274, 1414 ATWOOD AVENUE, JOHNSTON, RI, 02919$ 10,828.50 11/26/2013 1279734 AMALGAMATED FINANCIAL GRP VIII GROUP VIII LP #274, 1414 ATWOOD AVENUE, JOHNSTON, RI, 02919$ 10,828.50 AMALGAMATED FINANCIAL GRP VIII Total $ 21,657.00 10/29/2013 1278539 AMCAP COPACO LLC P.O.BOX 60610, , CHARLOTTE, NC, 28260-0610 $ 7,549.45 11/26/2013 1279885 AMCAP COPACO LLC P.O.BOX 60610, , CHARLOTTE, NC, 28260-0610 $ 7,549.45 AMCAP COPACO LLC Total $ 15,098.90 10/29/2013 1278450 AMCB PERRING LLC PO BOX 8000, DEPT 456, Property # 0182-00003452, BUFFALO, NY, 14267$ 8,608.68 11/26/2013 1279886 AMCB PERRING LLC PO BOX 8000, DEPT 456, Property # 0182-00003452, BUFFALO, NY, 14267$ 7,000.00 AMCB PERRING LLC Total $ 15,608.68 11/15/2013 1279405 AMERICAN BANKERS INSURANCE CO. P.O. BOX 2057, , KALISPELL, MT, 59903 $ 30,255.00 AMERICAN BANKERS INSURANCE CO. Total $ 30,255.00 12/19/2013 1280600 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET, QUAD 4D, , ATLANTA, GA, 30303 $ 17,500.00 AMERICAN CANCER SOCIETY Total $ 17,500.00 1/03/2014 ACH 1510 AMERICAN EXPRESS CORP PO BOX 360001, , FORT LAUDERDALE, FL, 33336-0001 $ 68,796.29 1/13/2014 ACH 1531 AMERICAN EXPRESS CORP PO BOX 360001, , FORT LAUDERDALE, FL, 33336-0001 $ 7,324.49 1/14/2014 ACH 1534 AMERICAN EXPRESS CORP PO BOX 360001, , FORT LAUDERDALE, FL, 33336-0001 $ 35,111.78 11/01/2013 ACH 1443 AMERICAN EXPRESS CORP PO BOX 360001, , FORT LAUDERDALE, FL, 33336-0001 $ 80,038.96 11/04/2013 ACH 1450 AMERICAN EXPRESS CORP PO BOX 360001, , FORT LAUDERDALE, FL, 33336-0001 $ 38,775.79 11/25/2013 ACH 1467 AMERICAN EXPRESS CORP PO BOX 360001, , FORT LAUDERDALE, FL, 33336-0001 $ 95,923.85 12/03/2013 ACH 1482 AMERICAN EXPRESS CORP PO BOX 360001, , FORT LAUDERDALE, FL, 33336-0001 $ 37,273.43 12/13/2013 ACH 1501 AMERICAN EXPRESS CORP PO BOX 360001, , FORT LAUDERDALE, FL, 33336-0001 $ 11,457.52 AMERICAN EXPRESS CORP Total $ 374,702.11 11/14/2013 1279273 ANYWHERE AIR CORP 32122 WEEPING WILLOW ST, , TRABUCO CANYON, CA, 92679 $ 10,700.00 ANYWHERE AIR CORP Total $ 10,700.00 1/02/2014 1281030 ARGIX DIRECT INC 100 MIDDLESEX CENTER BLVD, , JAMESBURG, NJ, 08831 $ 18,575.84 1/10/2014 1281219 ARGIX DIRECT INC 100 MIDDLESEX CENTER BLVD, , JAMESBURG, NJ, 08831 $ 69,658.78 10/23/2013 1278255 ARGIX DIRECT INC 100 MIDDLESEX CENTER BLVD, , JAMESBURG, NJ, 08831 $ 36,630.45 10/31/2013 1278904 ARGIX DIRECT INC 100 MIDDLESEX CENTER BLVD, , JAMESBURG, NJ, 08831 $ 35,890.75 11/07/2013 1279112 ARGIX DIRECT INC 100 MIDDLESEX CENTER BLVD, , JAMESBURG, NJ, 08831 $ 41,425.65 11/21/2013 1279524 ARGIX DIRECT INC 100 MIDDLESEX CENTER BLVD, , JAMESBURG, NJ, 08831 $ 34,622.26 11/27/2013 1280156 ARGIX DIRECT INC 100 MIDDLESEX CENTER BLVD, , JAMESBURG, NJ, 08831 $ 66,331.84 12/05/2013 1280340 ARGIX DIRECT INC 100 MIDDLESEX CENTER BLVD, , JAMESBURG, NJ, 08831 $ 26,799.50

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 10 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 119 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount 12/27/2013 1280964 ARGIX DIRECT INC 100 MIDDLESEX CENTER BLVD, , JAMESBURG, NJ, 08831 $ 26,062.75 ARGIX DIRECT INC Total $ 355,997.82 10/29/2013 1278541 ARLINGTON RIDGE MKTPLACE LLC C/O DEVILLE DEVELOPMENTS, 3951 CONVENIENCE CIRCLE NW, CANTON, OH, 44718$ 8,410.42 11/26/2013 1279888 ARLINGTON RIDGE MKTPLACE LLC C/O DEVILLE DEVELOPMENTS, 3951 CONVENIENCE CIRCLE NW, CANTON, OH, 44718$ 8,410.42 ARLINGTON RIDGE MKTPLACE LLC Total $ 16,820.84 1/02/2014 1281015 ASCENTIAL SERVICE CORPORATION 2200 SOUTH STREET, , RACINE, WI, 53404 $ 92,119.96 11/21/2013 1279526 ASCENTIAL SERVICE CORPORATION 2200 SOUTH STREET, , RACINE, WI, 53404 $ 34,402.22 11/27/2013 1280157 ASCENTIAL SERVICE CORPORATION 2200 SOUTH STREET, , RACINE, WI, 53404 $ 17,382.20 12/19/2013 1280604 ASCENTIAL SERVICE CORPORATION 2200 SOUTH STREET, , RACINE, WI, 53404 $ 52,786.10 ASCENTIAL SERVICE CORPORATION Total $ 196,690.48 1/03/2014 ACH 1520 AT&T MOBILITY P.O.BOX 6463, , CAROL STREAM, IL, 60197-6463 $ 7,648.10 11/04/2013 ACH 1451 AT&T MOBILITY P.O.BOX 6463, , CAROL STREAM, IL, 60197-6463 $ 8,807.80 12/03/2013 ACH 1483 AT&T MOBILITY P.O.BOX 6463, , CAROL STREAM, IL, 60197-6463 $ 7,366.68 AT&T MOBILITY Total $ 23,822.58 10/29/2013 1278542 AUDUBON VENTURES LLC C/O WOLFSON VERRICHIA GROUP, 120 W GERMANTOWN PIKE #120, PLYMOUTH MEETING,$ PA, 194627,340.63 11/26/2013 1279889 AUDUBON VENTURES LLC C/O WOLFSON VERRICHIA GROUP, 120 W GERMANTOWN PIKE #120, PLYMOUTH MEETING,$ PA, 194627,340.63 AUDUBON VENTURES LLC Total $ 14,681.26 10/23/2013 1278258 AUTOMATIC DATA PROCESSING P O BOX 842875, , BOSTON, MA, 02284-2875 $ 7,297.55 11/27/2013 1280160 AUTOMATIC DATA PROCESSING P O BOX 842875, , BOSTON, MA, 02284-2875 $ 7,463.80 12/05/2013 1280341 AUTOMATIC DATA PROCESSING P O BOX 842875, , BOSTON, MA, 02284-2875 $ 9,381.69 12/19/2013 1280610 AUTOMATIC DATA PROCESSING P O BOX 842875, , BOSTON, MA, 02284-2875 $ 6,263.32 AUTOMATIC DATA PROCESSING Total $ 30,406.36 11/22/2013 1279635 AVALARA INC DEPT CH16781, , PALATINE, IL, 600556781 $ 20,257.00 AVALARA INC Total $ 20,257.00 10/23/2013 1278259 AVIS RENT A CAR SYSTEM, INC. 7876 COLLECTIONS CENTER DR, , CHICAGO, IL, 60693 $ 13,274.39 AVIS RENT A CAR SYSTEM, INC. Total $ 13,274.39 10/29/2013 1278543 BACM 2006-5 RITCHIE HIGHWAY P.O. Box 75702, ATTN: CENTRE AT GLENN BURNIE G, Baltimore, MD, 21275-7502$ 9,464.50 11/26/2013 1279890 BACM 2006-5 RITCHIE HIGHWAY P.O. Box 75702, ATTN: CENTRE AT GLENN BURNIE G, Baltimore, MD, 21275-7502$ 9,464.50 BACM 2006-5 RITCHIE HIGHWAY Total $ 18,929.00 1/02/2014 1281031 BAKER AND HOSTETLER P.O.BOX 70189-T, , CLEVELAND, OH, 44190-0189 $ 7,479.28 11/14/2013 1279277 BAKER AND HOSTETLER P.O.BOX 70189-T, , CLEVELAND, OH, 44190-0189 $ 10,415.00 12/27/2013 1280967 BAKER AND HOSTETLER P.O.BOX 70189-T, , CLEVELAND, OH, 44190-0189 $ 18,934.55 BAKER AND HOSTETLER Total $ 36,828.83 11/26/2013 1280049 BANK OF AMERICA, N.A. JLLA INC, P.O. BOX 743410, LOS ANGELES, CA, 90074-3410 $ 8,709.71 BANK OF AMERICA, N.A. Total $ 8,709.71 10/23/2013 1278260 BASS SECURITY SERVICES, INC PO BOX 901805, , CLEVELAND, OH, 44190-1805 $ 11,374.55 10/31/2013 1278908 BASS SECURITY SERVICES, INC PO BOX 901805, , CLEVELAND, OH, 44190-1805 $ 6,853.57 11/14/2013 1279278 BASS SECURITY SERVICES, INC PO BOX 901805, , CLEVELAND, OH, 44190-1805 $ 12,819.63 11/21/2013 1279531 BASS SECURITY SERVICES, INC PO BOX 901805, , CLEVELAND, OH, 44190-1805 $ 11,880.96 11/27/2013 1280162 BASS SECURITY SERVICES, INC PO BOX 901805, , CLEVELAND, OH, 44190-1805 $ 7,224.67 12/19/2013 1280614 BASS SECURITY SERVICES, INC PO BOX 901805, , CLEVELAND, OH, 44190-1805 $ 7,920.19 BASS SECURITY SERVICES, INC Total $ 58,073.57 10/29/2013 1278544 BASSER-KAUFMAN 151 Irving Place, , Woodmere, NY, 11598 $ 15,789.00 11/26/2013 1279891 BASSER-KAUFMAN 151 Irving Place, , Woodmere, NY, 11598 $ 15,789.00 BASSER-KAUFMAN Total $ 31,578.00 10/29/2013 1278706 BAY PLAZA COMMUNITY CENTER LLC P O BOX 209, , LAURL, NY, 11948 $ 40,343.90 11/26/2013 1280050 BAY PLAZA COMMUNITY CENTER LLC P O BOX 209, , LAURL, NY, 11948 $ 41,636.50 BAY PLAZA COMMUNITY CENTER LLC Total $ 81,980.40 10/29/2013 1278707 BDB SUMMER CENTER, LLC 701 MAIDEN CHOICE LANE, ATTN: DAWN BURKOWSKI, CATONSVILLE, MD, 21228$ 9,130.01 11/26/2013 1280051 BDB SUMMER CENTER, LLC 701 MAIDEN CHOICE LANE, ATTN: DAWN BURKOWSKI, CATONSVILLE, MD, 21228$ 9,130.01 BDB SUMMER CENTER, LLC Total $ 18,260.02 10/29/2013 1278453 BELGRADE AND THOMPSON #474 TWO BALA PLAZA, SUITE 526, BALA CYNWYD, PA, 19004 $ 8,449.34 11/26/2013 1279798 BELGRADE AND THOMPSON #474 TWO BALA PLAZA, SUITE 526, BALA CYNWYD, PA, 19004 $ 8,449.34 BELGRADE AND THOMPSON #474 Total $ 16,898.68 10/29/2013 1278454 BELMONT S/C LP #313 20630 HARPER AVENUE, Suite 107, HARPER WOODS, MI, 48225 $ 6,750.00

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 11 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 120 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount 11/26/2013 1279799 BELMONT S/C LP #313 20630 HARPER AVENUE, Suite 107, HARPER WOODS, MI, 48225 $ 6,750.00 BELMONT S/C LP #313 Total $ 13,500.00 10/29/2013 1278455 BENDERSON 1993-1 TRUST #403 P.O. Box 823201, , Philadelphia, PA, 19182-3201 $ 7,446.10 11/26/2013 1279800 BENDERSON 1993-1 TRUST #403 P.O. Box 823201, , Philadelphia, PA, 19182-3201 $ 7,270.00 BENDERSON 1993-1 TRUST #403 Total $ 14,716.10 11/14/2013 1279281 BERNSTEIN & ANDRIULLI, INC. 58 WEST 40TH STREET, , NEW YORK, NY, 10018 $ 20,835.00 BERNSTEIN & ANDRIULLI, INC. Total $ 20,835.00 11/14/2013 1279282 BEST TREATMENT PRODUCTIONS 245 EAST 21ST STREET, SUITE 10A, NEW YORK, NY, 10010 $ 7,141.27 12/05/2013 1280342 BEST TREATMENT PRODUCTIONS 245 EAST 21ST STREET, SUITE 10A, NEW YORK, NY, 10010 $ 7,509.00 BEST TREATMENT PRODUCTIONS Total $ 14,650.27 10/29/2013 1278546 BG Thruway LLC Trust DEPT# 102220-20683-2436, P.O.BOX 931656, CLEVELAND, OH, 44193$ 7,089.22 11/26/2013 1279893 BG Thruway LLC Trust DEPT# 102220-20683-2436, P.O.BOX 931656, CLEVELAND, OH, 44193$ 7,089.22 BG Thruway LLC Trust Total $ 14,178.44 10/29/2013 1278547 BIECK MANAGEMENT INC 5205 NORTH IRONWOOD ROAD, Suite # 201, GLENDALE, WI, 53217$ 6,875.49 11/26/2013 1279894 BIECK MANAGEMENT INC 5205 NORTH IRONWOOD ROAD, Suite # 201, GLENDALE, WI, 53217$ 6,875.49 BIECK MANAGEMENT INC Total $ 13,750.98 10/29/2013 1278548 BIG VINEYARD VILLAGE LLC 40 SKOKIE BLVD, STE 610, ATTN: PHILLIP SPITZ, NORTHBROOK, IL, 60062$ 7,771.20 11/26/2013 1279895 BIG VINEYARD VILLAGE LLC 40 SKOKIE BLVD, STE 610, ATTN: PHILLIP SPITZ, NORTHBROOK, IL, 60062$ 7,771.20 BIG VINEYARD VILLAGE LLC Total $ 15,542.40 12/19/2013 1280617 BLACK DESIGN, INC. 1201 HARMON PLACE #100, , MINNEAPOLIS, MN, 55403 $ 19,837.00 BLACK DESIGN, INC. Total $ 19,837.00 10/29/2013 1278392 BLDG-ICS OLNEY LLC PO BOX 5800, , HICKSVILLE, NY, 11802 $ 8,224.35 11/26/2013 1279736 BLDG-ICS OLNEY LLC PO BOX 5800, , HICKSVILLE, NY, 11802 $ 8,224.35 BLDG-ICS OLNEY LLC Total $ 16,448.70 10/29/2013 1278549 BLOOMFIELD FRANKLIN, LLC CBRE BLDG ID: 307791, P.O. BOX 6221, HICKSVILLE, NY, 11802-6221$ 13,411.00 11/26/2013 1279896 BLOOMFIELD FRANKLIN, LLC CBRE BLDG ID: 307791, P.O. BOX 6221, HICKSVILLE, NY, 11802-6221$ 13,411.00 BLOOMFIELD FRANKLIN, LLC Total $ 26,822.00 10/29/2013 1278551 BRADLEY SPRING MALL LIMITED PA CENTRO BRADLEY SPE 1 LLC, P.O. BOX 533265, Charlotte, NC, 28290-3265$ 7,512.06 11/26/2013 1279898 BRADLEY SPRING MALL LIMITED PA CENTRO BRADLEY SPE 1 LLC, P.O. BOX 533265, Charlotte, NC, 28290-3265$ 7,512.06 BRADLEY SPRING MALL LIMITED PA Total $ 15,024.12 10/29/2013 1278393 BRANDON ASSOCIATES #170 31330 NORTHWESTERN HIGHWAY, SUITE B, FARMINGTON HILLS, MI, 48334$ 6,268.32 11/26/2013 1279737 BRANDON ASSOCIATES #170 31330 NORTHWESTERN HIGHWAY, SUITE B, FARMINGTON HILLS, MI, 48334$ 6,268.32 BRANDON ASSOCIATES #170 Total $ 12,536.64 1/02/2014 1281034 BRANT SCREEN CRAFT INC. 555 GREENWICH STREET, P.O. BOX 1176, BRANTFORD, ONT, N3T 5T3$ 40,411.49 10/23/2013 1278262 BRANT SCREEN CRAFT INC. 555 GREENWICH STREET, P.O. BOX 1176, BRANTFORD, ONT, N3T 5T3$ 30,787.12 11/21/2013 1279537 BRANT SCREEN CRAFT INC. 555 GREENWICH STREET, P.O. BOX 1176, BRANTFORD, ONT, N3T 5T3$ 11,392.26 11/27/2013 1280168 BRANT SCREEN CRAFT INC. 555 GREENWICH STREET, P.O. BOX 1176, BRANTFORD, ONT, N3T 5T3$ 11,688.28 12/12/2013 1280509 BRANT SCREEN CRAFT INC. 555 GREENWICH STREET, P.O. BOX 1176, BRANTFORD, ONT, N3T 5T3$ 48,663.02 12/19/2013 1280620 BRANT SCREEN CRAFT INC. 555 GREENWICH STREET, P.O. BOX 1176, BRANTFORD, ONT, N3T 5T3$ 24,388.16 BRANT SCREEN CRAFT INC. Total $ 167,330.33 10/29/2013 1278459 BRE RETAIL RESDUL OWNER 1 LLC PO BOX 713547, , CINCINNATI, OH, 45271-3547 $ 10,589.33 11/26/2013 1279802 BRE RETAIL RESDUL OWNER 1 LLC PO BOX 713547, , CINCINNATI, OH, 45271-3547 $ 10,589.33 BRE RETAIL RESDUL OWNER 1 LLC Total $ 21,178.66 10/29/2013 1278458 BRE RETAIL RESIDUL OWNER 1 LLC P O BOX 713530, STORE #437, CINCINNATI, OH, 45271-3530 $ 7,406.99 11/26/2013 1279899 BRE RETAIL RESIDUL OWNER 1 LLC P O BOX 713530, STORE #437, CINCINNATI, OH, 45271-3530 $ 7,406.99 11/26/2013 1279901 BRE RETAIL RESIDUL OWNER 1 LLC PO BOX 713547, , CINCINNATI, OH, 45271-3547 $ 9,350.97 BRE RETAIL RESIDUL OWNER 1 LLC Total $ 24,164.95 10/29/2013 1278555 BRIARCLIFF VILLAGE C/O REGENCY CENTERS LP, P.O.BOX 532955, ATLANTA, GA, 30353-2955$ 8,307.41 11/26/2013 1279903 BRIARCLIFF VILLAGE C/O REGENCY CENTERS LP, P.O.BOX 532955, ATLANTA, GA, 30353-2955$ 8,307.41 BRIARCLIFF VILLAGE Total $ 16,614.82 10/29/2013 1278394 BRICKTOWN SQUARE, LLC 26471 NEWARK PLACE, , CHICAGO, IL, 60673-1264 $ 11,930.00 11/26/2013 1279738 BRICKTOWN SQUARE, LLC 26471 NEWARK PLACE, , CHICAGO, IL, 60673-1264 $ 11,930.00 BRICKTOWN SQUARE, LLC Total $ 23,860.00 10/31/2013 1278912 BRINKS INC 7373 SOLUTIONS CENTER, , CHICAGO, IL, 60677-7003 $ 10,673.73 11/22/2013 1279636 BRINKS INC 7373 SOLUTIONS CENTER, , CHICAGO, IL, 60677-7003 $ 22,299.18

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 12 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 121 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount 12/27/2013 1280969 BRINKS INC 7373 SOLUTIONS CENTER, , CHICAGO, IL, 60677-7003 $ 11,245.88 BRINKS INC Total $ 44,218.79 11/26/2013 1279740 BRIXMOR SPE 1, LLC P.O. BOX 533265, LEASE NO: 4186006, CHARLOTTE, NC, 28290-3265$ 8,751.44 BRIXMOR SPE 1, LLC Total $ 8,751.44 10/29/2013 1278709 BRIXMOR SPE 2 LLC P.O. BOX 30905, LEASE ID 4099024, NEW YORK, NY, 10087-0905$ 11,944.14 11/26/2013 1280053 BRIXMOR SPE 2 LLC P.O. BOX 30905, LEASE ID 4099024, NEW YORK, NY, 10087-0905$ 11,944.14 BRIXMOR SPE 2 LLC Total $ 23,888.28 10/29/2013 1278558 BRIXMOR SPE 3, LLC 23676 NETWORK PLACE, , CHICAGO, IL, 60673-1240 $ 7,200.00 11/26/2013 1279906 BRIXMOR SPE 3, LLC 23676 NETWORK PLACE, , CHICAGO, IL, 60673-1240 $ 7,200.00 BRIXMOR SPE 3, LLC Total $ 14,400.00 10/29/2013 1278460 BRIXMOR SPEC 3, LLC 23676 NETWORK PLACE, , CHICAGO, IL, 606733676 $ 8,577.09 11/26/2013 1279803 BRIXMOR SPEC 3, LLC 23676 NETWORK PLACE, , CHICAGO, IL, 606733676 $ 8,577.09 BRIXMOR SPEC 3, LLC Total $ 17,154.18 10/29/2013 1278559 BRIXMOR WOLFCREEK IV LLC P.O. BOX 713547, LEASE ID 4225047, CINCINNATI, OH, 45271-3547$ 10,594.99 11/26/2013 1279907 BRIXMOR WOLFCREEK IV LLC P.O. BOX 713547, LEASE ID 4225047, CINCINNATI, OH, 45271-3547$ 10,594.99 BRIXMOR WOLFCREEK IV LLC Total $ 21,189.98 10/29/2013 1278561 Buckner Shopping Center LP P.O.BOX 660394, Acct # 9860-001773, DALLAS, TX, 75266-0394 $ 9,116.67 11/26/2013 1279909 Buckner Shopping Center LP P.O.BOX 660394, Acct # 9860-001773, DALLAS, TX, 75266-0394 $ 9,116.67 Buckner Shopping Center LP Total $ 18,233.34 11/04/2013 ACH 1453 BULLSEYE TELECOM INC. C/O FIRST PLACE BANK, P.O.BOX 33025, DETROIT, MI, 48232-5025$ 29,690.80 12/03/2013 ACH 1485 BULLSEYE TELECOM INC. C/O FIRST PLACE BANK, P.O.BOX 33025, DETROIT, MI, 48232-5025$ 29,914.21 BULLSEYE TELECOM INC. Total $ 59,605.01 11/14/2013 1279285 BUSINESS DEPOSITS PLUS INC P O BOX 41248, , BRECKSVILLE, OH, 44141-0248 $ 15,778.93 BUSINESS DEPOSITS PLUS INC Total $ 15,778.93 10/29/2013 1278396 Bustleton Partners P.O. Box 6203, DEPT : SPAP0612/, Hicksville, NY, 11802-6203 $ 7,174.20 11/26/2013 1279741 Bustleton Partners P.O. Box 6203, DEPT : SPAP0612/, Hicksville, NY, 11802-6203 $ 7,174.20 Bustleton Partners Total $ 14,348.40 12/05/2013 1280337 BWC STATE INSURANCE FUND CORPORATE PROCESSING DEPT, P.O. BOX 710977, COLUMBUS, OH, 43271$ 30,210.29 BWC STATE INSURANCE FUND Total $ 30,210.29 1/02/2014 1281036 C.H. ROBINSON COMPANY, INC. P.O. BOX 9121, , MINNEAPOLIS, MN, 55480-9121 $ 14,709.18 1/10/2014 1281220 C.H. ROBINSON COMPANY, INC. P.O. BOX 9121, , MINNEAPOLIS, MN, 55480-9121 $ 13,169.03 10/23/2013 1278263 C.H. ROBINSON COMPANY, INC. P.O. BOX 9121, , MINNEAPOLIS, MN, 55480-9121 $ 13,143.56 11/07/2013 1279118 C.H. ROBINSON COMPANY, INC. P.O. BOX 9121, , MINNEAPOLIS, MN, 55480-9121 $ 13,203.31 11/14/2013 1279286 C.H. ROBINSON COMPANY, INC. P.O. BOX 9121, , MINNEAPOLIS, MN, 55480-9121 $ 12,105.44 11/21/2013 1279538 C.H. ROBINSON COMPANY, INC. P.O. BOX 9121, , MINNEAPOLIS, MN, 55480-9121 $ 32,706.36 11/27/2013 1280169 C.H. ROBINSON COMPANY, INC. P.O. BOX 9121, , MINNEAPOLIS, MN, 55480-9121 $ 16,248.66 12/12/2013 1280511 C.H. ROBINSON COMPANY, INC. P.O. BOX 9121, , MINNEAPOLIS, MN, 55480-9121 $ 15,630.67 12/19/2013 1280621 C.H. ROBINSON COMPANY, INC. P.O. BOX 9121, , MINNEAPOLIS, MN, 55480-9121 $ 43,648.79 12/27/2013 1280970 C.H. ROBINSON COMPANY, INC. P.O. BOX 9121, , MINNEAPOLIS, MN, 55480-9121 $ 25,687.75 C.H. ROBINSON COMPANY, INC. Total $ 200,252.75 10/29/2013 1278562 CANNONBALL LLC 350 N. LASALLE ST. STE 1100, , CHICAGO, IL, 60654 $ 8,709.71 CANNONBALL LLC Total $ 8,709.71 11/01/2013 ACH 1444 CAPSTONE MEDIA 8227 BRECKSVILLE RD, SUITE 203, BRECKSVILLE, OH, 44141 $ 333,675.00 11/25/2013 ACH 1468 CAPSTONE MEDIA 8227 BRECKSVILLE RD, SUITE 203, BRECKSVILLE, OH, 44141 $ 498,250.00 11/27/2013 ACH 1478 CAPSTONE MEDIA 8227 BRECKSVILLE RD, SUITE 203, BRECKSVILLE, OH, 44141 $ 40,500.00 CAPSTONE MEDIA Total $ 872,425.00 11/07/2013 1279119 CAREWORKS USA P O BOX 182808, , COLUMBUS, OH, 43218-2808 $ 7,758.00 CAREWORKS USA Total P O BOX 182808, , COLUMBUS, OH, 43218-2808 $ 7,758.00 10/29/2013 1278710 CARRIAGE CROSSING MRKT PLACE 2660 EASTCHASE LANE, STE 100, , MONTGOMERY, AL, 36117 $ 7,727.18 11/26/2013 1280054 CARRIAGE CROSSING MRKT PLACE 2660 EASTCHASE LANE, STE 100, , MONTGOMERY, AL, 36117 $ 7,727.18 CARRIAGE CROSSING MRKT PLACE Total $ 15,454.36 10/29/2013 1278464 CB CHICAGO PARTNERS LTD LOCKBOX #9947, P.O. BOX 8500, PHILADELPHIA, PA, 19178-9947 $ 6,477.06 11/26/2013 1279807 CB CHICAGO PARTNERS LTD LOCKBOX #9947, P.O. BOX 8500, PHILADELPHIA, PA, 19178-9947 $ 6,477.06 CB CHICAGO PARTNERS LTD Total $ 12,954.12 10/29/2013 1278564 CEDAR HILLS CONSOLIDATED, LLC CEDAR HILLS CONSOLIDATED, LLC, P.O.BOX 4767, COLUMBUS, GA, 31914$ 6,348.90

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 13 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 122 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount 11/26/2013 1279911 CEDAR HILLS CONSOLIDATED, LLC CEDAR HILLS CONSOLIDATED, LLC, P.O.BOX 4767, COLUMBUS, GA, 31914$ 6,348.90 CEDAR HILLS CONSOLIDATED, LLC Total $ 12,697.80 10/29/2013 1278465 CEDAR-CARMENS,LLC Capital One Bank, P.O. Box 3027, Hicksville, NY, 11802 $ 6,666.67 11/26/2013 1279808 CEDAR-CARMENS,LLC Capital One Bank, P.O. Box 3027, Hicksville, NY, 11802 $ 6,666.67 CEDAR-CARMENS,LLC Total $ 13,333.34 10/29/2013 1278566 CEDAR-SOUTH PHILADELPHIA I,LLC 44 SOUTH BAYLES AVENUE, , PORT WASHINGTON, NY, 11050 $ 7,838.67 11/26/2013 1279913 CEDAR-SOUTH PHILADELPHIA I,LLC 44 SOUTH BAYLES AVENUE, , PORT WASHINGTON, NY, 11050 $ 7,838.67 CEDAR-SOUTH PHILADELPHIA I,LLC Total $ 15,677.34 11/26/2013 1280055 CENTERPOINTE PARTNERS LLC 62873 COLLECTION CENTER DRIVE, , CHICAGO, IL, 60693-0628 $ 7,360.00 CENTERPOINTE PARTNERS LLC Total $ 7,360.00 10/29/2013 1278567 CENTRAL ISLIP HOLDINGS, LLC P.O. BOX 66, , NEW ROCHELLE, NY, 10804 $ 15,690.97 11/26/2013 1279914 CENTRAL ISLIP HOLDINGS, LLC P.O. BOX 66, , NEW ROCHELLE, NY, 10804 $ 15,690.97 CENTRAL ISLIP HOLDINGS, LLC Total $ 31,381.94 10/29/2013 1278397 CENTRE HERITAGE SPE 4 LLC GENERAL POST OFFICE, #03530079, NEW YORK, NY, 10087-0906$ 6,863.35 11/26/2013 1279742 CENTRE HERITAGE SPE 4 LLC GENERAL POST OFFICE, #03530079, NEW YORK, NY, 10087-0906$ 6,863.35 CENTRE HERITAGE SPE 4 LLC Total $ 13,726.70 10/29/2013 1278712 CENTRE WEST SHOPS, LLC 9333 N. MERIDIAN ST SUITE 275, , INDIANAPOLIS, IN, 46260 $ 9,141.33 11/26/2013 1280056 CENTRE WEST SHOPS, LLC 9333 N. MERIDIAN ST SUITE 275, , INDIANAPOLIS, IN, 46260 $ 9,141.33 CENTRE WEST SHOPS, LLC Total $ 18,282.66 10/29/2013 1278570 CENTRO BRADLEY SPE 1 LLC P.O. BOX 533265, Lease ID # 4186006, charlotte, NC, 28290-3265 $ 8,751.44 12/05/2013 1280346 CENTRO BRADLEY SPE 1 LLC P.O. BOX 533265, Lease ID # 4186006, charlotte, NC, 28290-3265 $ 14,501.06 CENTRO BRADLEY SPE 1 LLC Total $ 23,252.50 10/29/2013 1278569 CENTRO BRADLEY SPE 5 LLC P.O. BOX 533266, Lease ID# 4169005, Charlotte, NC, 28290-3266 $ 6,460.00 11/26/2013 1279916 CENTRO BRADLEY SPE 5 LLC P.O. BOX 533266, Lease ID# 4169005, Charlotte, NC, 28290-3266 $ 6,460.00 CENTRO BRADLEY SPE 5 LLC Total $ 12,920.00 10/29/2013 1278467 CENTRO GA WATERBURY LLC P. O. BOX 713465, , CINCINNATI, OH, 45271 $ 8,383.80 11/26/2013 1279810 CENTRO GA WATERBURY LLC P. O. BOX 713465, , CINCINNATI, OH, 45271 $ 8,272.02 CENTRO GA WATERBURY LLC Total $ 16,655.82 10/29/2013 1278571 CENTRO NP HOLDINGS 11 SPE LLC P O BOX 74242, , CLEVELAND, OH, 44194-4242 $ 10,832.94 11/26/2013 1279917 CENTRO NP HOLDINGS 11 SPE LLC P O BOX 74242, , CLEVELAND, OH, 44194-4242 $ 10,832.94 CENTRO NP HOLDINGS 11 SPE LLC Total $ 21,665.88 10/29/2013 1278468 CENTRO NP HOLDINGS 12 SPE LLC P O BOX 74205, , CLEVELAND, OH, 44194-4205 $ 8,704.03 11/26/2013 1279811 CENTRO NP HOLDINGS 12 SPE LLC P O BOX 74205, , CLEVELAND, OH, 44194-4205 $ 8,042.55 CENTRO NP HOLDINGS 12 SPE LLC Total $ 16,746.58 10/29/2013 1278713 CENTRO NP HOLDINGS 6 SPE, LLC P O BOX 713547, , CINCINNATI, OH, 45271 $ 6,659.91 11/26/2013 1280057 CENTRO NP HOLDINGS 6 SPE, LLC P O BOX 713547, , CINCINNATI, OH, 45271 $ 7,733.62 CENTRO NP HOLDINGS 6 SPE, LLC Total $ 14,393.53 10/29/2013 1278400 CENTRO NP MIRACLE MILE LLC P O BOX 74234, , CLEVELAND, OH, 44194-4234 $ 6,926.04 CENTRO NP MIRACLE MILE LLC Total $ 6,926.04 10/29/2013 1278471 CENTRO/IA SPENCER SQUARE, LLC C/O CENTRO/IA QUENTIN COLECTIO, P O BOX 713439, CINCINNATI, OH, 45271-3439$ 7,243.54 11/26/2013 1279815 CENTRO/IA SPENCER SQUARE, LLC C/O CENTRO/IA QUENTIN COLECTIO, P O BOX 713439, CINCINNATI, OH, 45271-3439$ 7,243.54 CENTRO/IA SPENCER SQUARE, LLC Total $ 14,487.08 10/29/2013 1278470 CENTRO/IA TINLEY PARK PLZ LLC P O BOX 713443, , CINCINNATI, OH, 45271-3439 $ 7,789.53 11/26/2013 1279814 CENTRO/IA TINLEY PARK PLZ LLC P O BOX 713443, , CINCINNATI, OH, 45271-3439 $ 7,789.53 CENTRO/IA TINLEY PARK PLZ LLC Total $ 15,579.06 10/29/2013 1278573 CHARLOTTE (ARCHDALE) UY,LLC C/O RIVERCREST REALTY ASSOC, 8816 SIX FORKS RD, SUITE 201, RALEIGH, NC, 27615$ 6,740.40 11/26/2013 1279919 CHARLOTTE (ARCHDALE) UY,LLC C/O RIVERCREST REALTY ASSOC, 8816 SIX FORKS RD, SUITE 201, RALEIGH, NC, 27615$ 6,729.33 CHARLOTTE (ARCHDALE) UY,LLC Total $ 13,469.73 10/29/2013 1278714 CHERRY HILL VF LLC P.O. BOX 416556, , BOSTON, MA, 022416556 $ 10,643.06 11/26/2013 1280058 CHERRY HILL VF LLC P.O. BOX 416556, , BOSTON, MA, 022416556 $ 10,643.06 CHERRY HILL VF LLC Total $ 21,286.12 10/29/2013 1278574 CHR II,LLC WILLIAM C. SMITH & CO., 1100 New Jersey Av SE STE 1000, WASHINGTON, DC, 20003$ 12,465.76 11/26/2013 1279920 CHR II,LLC WILLIAM C. SMITH & CO., 1100 New Jersey Av SE STE 1000, WASHINGTON, DC, 20003$ 12,481.95 CHR II,LLC Total $ 24,947.71 10/29/2013 1278575 CHURCH SQUARE HOLDINGS,LLC FIELDS INVSTMTS LCKBOX #774549, 4549 SOLUTIONS CENTER, CHICAGO, IL, 60677-4005 $ 8,251.91

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 14 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 123 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount 11/26/2013 1279921 CHURCH SQUARE HOLDINGS,LLC FIELDS INVSTMTS LCKBOX #774549, 4549 SOLUTIONS CENTER, CHICAGO, IL, 60677-4005 $ 8,251.91 CHURCH SQUARE HOLDINGS,LLC Total $ 16,503.82 10/29/2013 1278576 CLEARVIEW WESLACO P.O. BOX 51298, , IDAHO FALLS, ID, 83405 $ 6,938.33 11/26/2013 1279922 CLEARVIEW WESLACO P.O. BOX 51298, , IDAHO FALLS, ID, 83405 $ 6,938.33 CLEARVIEW WESLACO Total $ 13,876.66 11/14/2013 1279297 CLONE SYSTEMS INC CN 5070, P O BOX 95000, PHILADELPHIA, PA, 19195-5070 $ 11,804.90 12/19/2013 1280634 CLONE SYSTEMS INC CN 5070, P O BOX 95000, PHILADELPHIA, PA, 19195-5070 $ 11,804.90 CLONE SYSTEMS INC Total $ 23,609.80 10/29/2013 1278715 COCCA PROPERTIES 13, LLC 100 DEBARTOLO PLACE STE 400, , BOARDMAN, OH, 44512 $ 8,896.67 11/26/2013 1280059 COCCA PROPERTIES 13, LLC 100 DEBARTOLO PLACE STE 400, , BOARDMAN, OH, 44512 $ 8,896.67 COCCA PROPERTIES 13, LLC Total $ 17,793.34 10/29/2013 1278716 COLE MT DAYTONA BEACH, FL LLC Department 6136, , Carol Stream, IL, 60122-6136 $ 6,909.11 11/26/2013 1280061 COLE MT DAYTONA BEACH, FL LLC Department 6136, , Carol Stream, IL, 60122-6136 $ 6,909.11 COLE MT DAYTONA BEACH, FL LLC Total $ 13,818.22 10/29/2013 1278717 COLE MT RICHMOND VA, LLC ATTN: ASSET MANAGER, 2325 EAST CAMELBACK ROAD, PHOENIX, AZ, 85016$ 8,831.25 11/26/2013 1280062 COLE MT RICHMOND VA, LLC ATTN: ASSET MANAGER, 2325 EAST CAMELBACK ROAD, PHOENIX, AZ, 85016$ 8,831.25 COLE MT RICHMOND VA, LLC Total $ 17,662.50 10/29/2013 1278719 COLLIERS INTL MGMT-ATLANTA LLC PROMENADE, SUITE 800, 1230 PEACHTREE STREET NE, ATLANTA, GA, 30309-3574$ 7,489.00 11/26/2013 1280064 COLLIERS INTL MGMT-ATLANTA LLC PROMENADE, SUITE 800, 1230 PEACHTREE STREET NE, ATLANTA, GA, 30309-3574$ 7,489.00 COLLIERS INTL MGMT-ATLANTA LLC Total $ 14,978.00 10/29/2013 1278720 COMAR PROPERTIES, INC PO BOX 88850, , CAROL STREAM, IL, 60188 $ 8,666.67 11/26/2013 1280065 COMAR PROPERTIES, INC PO BOX 88850, , CAROL STREAM, IL, 60188 $ 8,666.67 COMAR PROPERTIES, INC Total $ 17,333.34 10/23/2013 1278277 CONVERSATION, LLC 303 PARK AVENUE SOUTH, SUITE 1436, NEW YORK, NY, 10010 $ 22,500.00 11/07/2013 1279124 CONVERSATION, LLC 303 PARK AVENUE SOUTH, SUITE 1436, NEW YORK, NY, 10010 $ 22,500.00 11/27/2013 1280177 CONVERSATION, LLC 303 PARK AVENUE SOUTH, SUITE 1436, NEW YORK, NY, 10010 $ 22,500.00 CONVERSATION, LLC Total $ 67,500.00 10/29/2013 1278402 CONVERY ASSOCIATES # 281 218 RIDGEDALE AVENUE, 2ND FLOOR, CEDAR KNOLLS, NJ, 07927$ 9,738.33 11/26/2013 1279746 CONVERY ASSOCIATES # 281 218 RIDGEDALE AVENUE, 2ND FLOOR, CEDAR KNOLLS, NJ, 07927$ 9,738.33 CONVERY ASSOCIATES # 281 Total $ 19,476.66 10/29/2013 1278403 COUNTRY CLUB ASSOCIATES C/O JSK MANAGEMENT COMPANY LLC, P.O.BOX 880169, BOCA RATON, FL, 33488-0169$ 8,754.69 11/26/2013 1279747 COUNTRY CLUB ASSOCIATES C/O JSK MANAGEMENT COMPANY LLC, P.O.BOX 880169, BOCA RATON, FL, 33488-0169$ 8,754.69 COUNTRY CLUB ASSOCIATES Total $ 17,509.38 10/23/2013 1278280 CPS DELIVERY SYSTEMS INC 3000 ROHR ROAD, , GROVEPORT, OH, 43125 $ 15,168.37 11/14/2013 1279301 CPS DELIVERY SYSTEMS INC 3000 ROHR ROAD, , GROVEPORT, OH, 43125 $ 6,388.05 11/21/2013 1279553 CPS DELIVERY SYSTEMS INC 3000 ROHR ROAD, , GROVEPORT, OH, 43125 $ 11,597.06 11/27/2013 1280179 CPS DELIVERY SYSTEMS INC 3000 ROHR ROAD, , GROVEPORT, OH, 43125 $ 6,371.21 12/12/2013 1280521 CPS DELIVERY SYSTEMS INC 3000 ROHR ROAD, , GROVEPORT, OH, 43125 $ 9,035.43 12/19/2013 1280639 CPS DELIVERY SYSTEMS INC 3000 ROHR ROAD, , GROVEPORT, OH, 43125 $ 10,470.61 12/27/2013 1280986 CPS DELIVERY SYSTEMS INC 3000 ROHR ROAD, , GROVEPORT, OH, 43125 $ 8,034.77 CPS DELIVERY SYSTEMS INC Total $ 67,065.50 10/29/2013 1278474 Cranston BVT Associates, LP C/O Bank of NY Attn: CMES, 2 N. LaSalle St. Ste. 1020, CHICAGO, IL, 60602$ 7,644.99 11/14/2013 1279302 Cranston BVT Associates, LP C/O Bank of NY Attn: CMES, 2 N. LaSalle St. Ste. 1020, CHICAGO, IL, 60602$ 7,396.65 11/26/2013 1279818 Cranston BVT Associates, LP C/O Bank of NY Attn: CMES, 2 N. LaSalle St. Ste. 1020, CHICAGO, IL, 60602$ 7,644.99 Cranston BVT Associates, LP Total $ 22,686.63 10/29/2013 1278475 CROSS COUNTY ASSOC LTD PART. P O BOX 6203, SFLW1152ALDOTS//00, HICKSVILLE, NY, 11802-6203$ 12,238.12 11/26/2013 1279819 CROSS COUNTY ASSOC LTD PART. P O BOX 6203, SFLW1152ALDOTS//00, HICKSVILLE, NY, 11802-6203$ 12,238.12 CROSS COUNTY ASSOC LTD PART. Total $ 24,476.24 10/29/2013 1278476 CROSSINGS SHOPPING CENTER LP 4876 Solution Center, lockbox # 774876, Chicago, IL, 60677-4008 $ 6,753.33 11/26/2013 1279820 CROSSINGS SHOPPING CENTER LP 4876 Solution Center, lockbox # 774876, Chicago, IL, 60677-4008 $ 6,753.33 CROSSINGS SHOPPING CENTER LP Total $ 13,506.66 11/21/2013 1279554 CSI 1384 BROADWAY AVE., SUITE 408, , NEW YORK, NY, 10018 $ 7,120.43 12/19/2013 1280640 CSI 1384 BROADWAY AVE., SUITE 408, , NEW YORK, NY, 10018 $ 7,120.43 CSI Total 1384 BROADWAY AVE., SUITE 408, , NEW YORK, NY, 10018 $ 14,240.86 10/29/2013 1278578 CULVER CNTR PRTNRS GEORGIA,LLC C/O THE HAPSMITH COMPANY, 8563 HIGUERA STREET, CULVER CITY, CA, 90232$ 7,545.33

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 15 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 124 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount 11/26/2013 1279924 CULVER CNTR PRTNRS GEORGIA,LLC C/O THE HAPSMITH COMPANY, 8563 HIGUERA STREET, CULVER CITY, CA, 90232$ 7,545.33 CULVER CNTR PRTNRS GEORGIA,LLC Total $ 15,090.66 10/29/2013 1278579 CW BIRCH RUN LLC c/o RPD PROPERTIES, 1901 AVENUE OF THE STARS #820, LOS ANGELES, CA, 90067$ 7,725.31 11/26/2013 1279925 CW BIRCH RUN LLC c/o RPD PROPERTIES, 1901 AVENUE OF THE STARS #820, LOS ANGELES, CA, 90067$ 7,725.31 CW BIRCH RUN LLC Total $ 15,450.62 10/29/2013 1278477 CWP REALTY TRUST II, LLC C/O CHODY REAL ESTATE CORP, 401 N. MICHIGAN AVE., STE.1700, CHICAGO, IL, 60611$ 14,098.92 11/26/2013 1279821 CWP REALTY TRUST II, LLC C/O CHODY REAL ESTATE CORP, 401 N. MICHIGAN AVE., STE.1700, CHICAGO, IL, 60611$ 14,098.92 CWP REALTY TRUST II, LLC Total $ 28,197.84 1/10/2014 1281222 DANIEL P. MICELI 10690 SABLE CT, , POWELL, OH, 43065 $ 7,010.81 DANIEL P. MICELI Total $ 7,010.81 10/29/2013 1278580 DCR MANAGEMENT LLC 609 ROSEDALE ROAD, , ROSELLE, IL, 60172 $ 9,451.50 11/26/2013 1279926 DCR MANAGEMENT LLC 609 ROSEDALE ROAD, , ROSELLE, IL, 60172 $ 9,451.50 DCR MANAGEMENT LLC Total $ 18,903.00 10/29/2013 1278478 DDR CULVER RIDGE LLC DEPT #102220-20789-2428, P.O. BOX #951619, CLEVELAND, OH, 44193$ 6,763.41 11/26/2013 1279823 DDR CULVER RIDGE LLC DEPT #102220-20789-2428, P.O. BOX #951619, CLEVELAND, OH, 44193$ 6,763.41 DDR CULVER RIDGE LLC Total $ 13,526.82 10/29/2013 1278722 DDR DB TERRELL LP P.O. BOX 228042, , BEACHWOOD, OH, 44122 $ 8,213.33 11/26/2013 1280067 DDR DB TERRELL LP P.O. BOX 228042, , BEACHWOOD, OH, 44122 $ 8,213.33 DDR DB TERRELL LP Total $ 16,426.66 10/29/2013 1278721 DDR DB VENTURES LP PO BOX 931835, DEPT 3135912033934676, CLEVELAND, OH, 44193$ 10,062.48 11/26/2013 1280066 DDR DB VENTURES LP PO BOX 931835, DEPT 3135912033934676, CLEVELAND, OH, 44193$ 10,062.48 DDR DB VENTURES LP Total $ 20,124.96 10/29/2013 1278723 DDR WARNER ROBINS LLC P. O. BOX 951049, 15961 COLLECTIONS CENTER DRIVE, CLEVELAND, OH, 44193$ 6,807.56 11/26/2013 1280068 DDR WARNER ROBINS LLC P. O. BOX 951049, 15961 COLLECTIONS CENTER DRIVE, CLEVELAND, OH, 44193$ 6,807.56 DDR WARNER ROBINS LLC Total $ 13,615.12 10/29/2013 1278724 DDRM CASSELBERRY COMMONS LLC P.O. BOX 534461, DEPT 318470 21204 00043752, ATLANTA, GA, 303534461$ 6,886.86 11/26/2013 1280069 DDRM CASSELBERRY COMMONS LLC P.O. BOX 534461, DEPT 318470 21204 00043752, ATLANTA, GA, 303534461$ 6,886.86 DDRM CASSELBERRY COMMONS LLC Total $ 13,773.72 10/29/2013 1278581 DDRM LARGO TOWN CENTER LLC DEPT 102220 21214 31352, P.O. BOX 534461, ATLANTA, GA, 30353-4461$ 6,804.57 11/26/2013 1279927 DDRM LARGO TOWN CENTER LLC DEPT 102220 21214 31352, P.O. BOX 534461, ATLANTA, GA, 30353-4461$ 6,804.57 DDRM LARGO TOWN CENTER LLC Total $ 13,609.14 10/29/2013 1278582 DDRTC Core Retail Fund, LLC DDRTC Eisenhower Crossing LLC, DEPT 102220-30403-33749, Atlanta, GA, 30353-4420$ 8,567.75 11/26/2013 1279928 DDRTC Core Retail Fund, LLC DDRTC Eisenhower Crossing LLC, DEPT 102220-30403-33749, Atlanta, GA, 30353-4420$ 8,567.75 DDRTC Core Retail Fund, LLC Total $ 17,135.50 10/29/2013 1278725 DDRTC FAYETTE PAVILLION I LLC P O BOX 534420, DEPT 318470-30417-35375, ATLANTA, GA, 30353-4420$ 7,211.78 11/26/2013 1280070 DDRTC FAYETTE PAVILLION I LLC P O BOX 534420, DEPT 318470-30417-35375, ATLANTA, GA, 30353-4420$ 7,211.78 DDRTC FAYETTE PAVILLION I LLC Total $ 14,423.56 10/23/2013 1278283 DEVITO VERDI, INC. 100 FIFTH AVENUE, 16TH FLOOR, , NEW YORK, NY, 10011 $ 20,625.79 11/27/2013 1280184 DEVITO VERDI, INC. 100 FIFTH AVENUE, 16TH FLOOR, , NEW YORK, NY, 10011 $ 20,225.21 12/27/2013 1280987 DEVITO VERDI, INC. 100 FIFTH AVENUE, 16TH FLOOR, , NEW YORK, NY, 10011 $ 20,000.00 DEVITO VERDI, INC. Total $ 60,851.00 12/12/2013 1280526 DIGITAL MANAGEMENT SERVICE LLC 780 THIRD AVENUE, 15TH FLOOR, NEW YORK, NY, 10017 $ 9,293.91 DIGITAL MANAGEMENT SERVICE LLC Total $ 9,293.91 1/17/2014 WIRE DONLIN RECANO 419 PARK AVE SOUTH, NEW YORK, NY 10016 $ 15,000.00 DONLIN RECANO Total $ 15,000.00 10/29/2013 1278726 DOTRS LIMITED LIABILITY COMPNY P O BOX 951140, Tenant ID 318470-21087-41121, CLEVELAND, OH, 44193$ 7,099.75 11/26/2013 1280072 DOTRS LIMITED LIABILITY COMPNY P O BOX 951140, Tenant ID 318470-21087-41121, CLEVELAND, OH, 44193$ 7,073.89 DOTRS LIMITED LIABILITY COMPNY Total $ 14,173.64 11/14/2013 1279310 DR. NIDO R. QUBEIN CREATIVE SERVICES, INC., 806 WESTCHESTER DRIVE, HIGH POINT, NC, 27262$ 8,750.00 DR. NIDO R. QUBEIN Total $ 8,750.00 11/13/2013 1279204 DTE ENERGY PO BOX 740786, , CINCINNATI, OH, 45274-0786 $ 7,395.29 12/20/2013 1280792 DTE ENERGY PO BOX 740786, , CINCINNATI, OH, 45274-0786 $ 8,255.61 DTE ENERGY Total $ 15,650.90 10/29/2013 1278583 DULUTH (GWINNETT) SSR, LLC C/O RIVER CREST REAKST ASSOCIA, 8816 SIX FORKS ROAD, SUITE 201, RALEIGH, NC, 27615$ 6,485.33 11/26/2013 1279929 DULUTH (GWINNETT) SSR, LLC C/O RIVER CREST REAKST ASSOCIA, 8816 SIX FORKS ROAD, SUITE 201, RALEIGH, NC, 27615$ 6,485.33

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 16 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 125 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount DULUTH (GWINNETT) SSR, LLC Total $ 12,970.66 10/29/2013 1278482 EARLE KAZIS ASSOC #314 161 AVENUE OF THE AMERICAS, , NEW YORK, NY, 10013 $ 7,333.33 11/19/2013 1279406 EARLE KAZIS ASSOC #314 161 AVENUE OF THE AMERICAS, , NEW YORK, NY, 10013 $ 7,333.33 11/26/2013 1279827 EARLE KAZIS ASSOC #314 161 AVENUE OF THE AMERICAS, , NEW YORK, NY, 10013 $ 7,333.33 EARLE KAZIS ASSOC #314 Total $ 21,999.99 10/29/2013 1278584 EAST FOREST PLAZA 1 LLC #619 C/O Wilson Kibler, P.O. Box 11312, COLUMBIA, SC, 29211-1610 $ 7,025.38 11/26/2013 1279930 EAST FOREST PLAZA 1 LLC #619 C/O Wilson Kibler, P.O. Box 11312, COLUMBIA, SC, 29211-1610 $ 7,025.38 EAST FOREST PLAZA 1 LLC #619 Total $ 14,050.76 10/29/2013 1278406 EASTGATE SHOPPING CENTER #163 30665 NORTHWESTERN Hwy., #200, , Farmington Hills, MI, 48334 $ 6,526.53 11/26/2013 1279750 EASTGATE SHOPPING CENTER #163 30665 NORTHWESTERN Hwy., #200, , Farmington Hills, MI, 48334 $ 6,526.53 EASTGATE SHOPPING CENTER #163 Total $ 13,053.06 10/29/2013 1278727 EASTOVER PLAZA IMPROVMENTS LLC DLC MANGEMENT CORPORATION, P.O. BOX 5122, WHITE PLAINS, NY, 10602$ 9,062.00 11/26/2013 1280073 EASTOVER PLAZA IMPROVMENTS LLC DLC MANGEMENT CORPORATION, P.O. BOX 5122, WHITE PLAINS, NY, 10602$ 9,062.00 EASTOVER PLAZA IMPROVMENTS LLC Total $ 18,124.00 10/29/2013 1278728 EASTWAY SQUARE LTD PARTNERSHIP 14600 DETROIT AVE. STE #1500, , LAKEWOOD, OH, 44107 $ 8,050.00 11/26/2013 1280074 EASTWAY SQUARE LTD PARTNERSHIP 14600 DETROIT AVE. STE #1500, , LAKEWOOD, OH, 44107 $ 8,050.00 EASTWAY SQUARE LTD PARTNERSHIP Total $ 16,100.00 10/23/2013 1278289 EMCON ASSOCIATES, INC. 74 BRICK BOULEVARD, , BRICK, NJ, 08723 $ 24,158.68 EMCON ASSOCIATES, INC. Total $ 24,158.68 10/31/2013 1278934 EMPLOYERS PREFERRED INSURANCE P.O. BOX 53089, , PHOENIX, AZ, 85072-3089 $ 7,313.70 12/05/2013 1280358 EMPLOYERS PREFERRED INSURANCE P.O. BOX 53089, , PHOENIX, AZ, 85072-3089 $ 7,313.70 EMPLOYERS PREFERRED INSURANCE Total $ 14,627.40 10/29/2013 1278729 Equity Alliance of Canton Developer Parcel LLC, P.O. Box 203778, Dallas, TX, 75320-3778 $ 8,745.42 11/26/2013 1280075 Equity Alliance of Canton Developer Parcel LLC, P.O. Box 203778, Dallas, TX, 75320-3778 $ 8,745.42 Equity Alliance of Canton Total $ 17,490.84 10/29/2013 1278730 Equity One, Inc. Equity One Realty & Mgmt, Inc., P.O. Box 01-9170, Miami, FL, 33101-9170$ 7,343.35 11/26/2013 1280076 Equity One, Inc. Equity One Realty & Mgmt, Inc., P.O. Box 01-9170, Miami, FL, 33101-9170$ 7,343.35 Equity One, Inc. Total $ 14,686.70 1/17/2014 WIRE EVERGREEN PARTNERS 51 MOUNT BETHEL RD, WARREN, NJ 07059 $ 70,000.00 EVERGREEN PARTNERS Total $ 70,000.00 12/05/2013 1280359 EXPERIAN MARKETING SOLUTIONS 22807 NETWORK PLACE, , CHICAGO, IL, 60673 $ 61,838.78 12/19/2013 1280650 EXPERIAN MARKETING SOLUTIONS 22807 NETWORK PLACE, , CHICAGO, IL, 60673 $ 33,242.14 EXPERIAN MARKETING SOLUTIONS Total $ 95,080.92 1/02/2014 1281052 FACILITY SOURCE INC 3600 E UNIVERSITY DRIVE, SUITE C-1550, PHOENIX, AZ, 85034 $ 13,530.00 11/14/2013 1279317 FACILITY SOURCE INC 3600 E UNIVERSITY DRIVE, SUITE C-1550, PHOENIX, AZ, 85034 $ 13,728.00 12/12/2013 1280533 FACILITY SOURCE INC 3600 E UNIVERSITY DRIVE, SUITE C-1550, PHOENIX, AZ, 85034 $ 13,530.00 FACILITY SOURCE INC Total $ 40,788.00 10/29/2013 1278731 FALLS RIVER SHOPPING CTR N LLC ALLEN ASOCIATES PROPERTIES INC, P O BOX 590249, NEWTON CENTRE, MA, 02459$ 6,889.47 11/26/2013 1280078 FALLS RIVER SHOPPING CTR N LLC ALLEN ASOCIATES PROPERTIES INC, P O BOX 590249, NEWTON CENTRE, MA, 02459$ 6,889.47 FALLS RIVER SHOPPING CTR N LLC Total $ 13,778.94 10/29/2013 1278586 FEDERAL REALTY INVESTMENT PROPERTY #1883, P.O. BOX 8500-9320, PHILADELPHIA, PA, 19178-9320$ 11,426.88 11/26/2013 1279932 FEDERAL REALTY INVESTMENT PROPERTY #1883, P.O. BOX 8500-9320, PHILADELPHIA, PA, 19178-9320$ 11,426.88 FEDERAL REALTY INVESTMENT Total $ 22,853.76 1/10/2014 1281224 FEDEX ERS P O BOX 371741, , PITTSBURGH, PA, 15250-7741 $ 34,834.74 10/23/2013 1278292 FEDEX ERS P O BOX 371741, , PITTSBURGH, PA, 15250-7741 $ 47,121.47 11/07/2013 1279132 FEDEX ERS P O BOX 371741, , PITTSBURGH, PA, 15250-7741 $ 19,028.87 11/14/2013 1279319 FEDEX ERS P O BOX 371741, , PITTSBURGH, PA, 15250-7741 $ 7,250.77 11/21/2013 1279567 FEDEX ERS P O BOX 371741, , PITTSBURGH, PA, 15250-7741 $ 17,636.59 11/27/2013 1280194 FEDEX ERS P O BOX 371741, , PITTSBURGH, PA, 15250-7741 $ 7,340.08 12/12/2013 1280535 FEDEX ERS P O BOX 371741, , PITTSBURGH, PA, 15250-7741 $ 9,798.24 12/19/2013 1280653 FEDEX ERS P O BOX 371741, , PITTSBURGH, PA, 15250-7741 $ 21,420.76 12/27/2013 1280991 FEDEX ERS P O BOX 371741, , PITTSBURGH, PA, 15250-7741 $ 45,061.34 FEDEX ERS Total $ 209,492.86 1/03/2014 ACH 1511 FIDELITY INVSMNT INSTIT OPS CO P O BOX 73307, , CHICAGO, IL, 60673-7307 $ 80,848.45 1/14/2014 ACH 1535 FIDELITY INVSMNT INSTIT OPS CO P O BOX 73307, , CHICAGO, IL, 60673-7307 $ 38,590.32

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 17 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 126 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount 11/01/2013 ACH 1445 FIDELITY INVSMNT INSTIT OPS CO P O BOX 73307, , CHICAGO, IL, 60673-7307 $ 47,208.84 11/25/2013 ACH 1469 FIDELITY INVSMNT INSTIT OPS CO P O BOX 73307, , CHICAGO, IL, 60673-7307 $ 97,819.09 12/13/2013 ACH 1502 FIDELITY INVSMNT INSTIT OPS CO P O BOX 73307, , CHICAGO, IL, 60673-7307 $ 48,222.61 FIDELITY INVSMNT INSTIT OPS CO Total $ 312,689.31 11/14/2013 1279321 FISITE RESEARCH LLC 14407 WEST YALE PLACE, , LAKEWOOD, CO, 80228 $ 7,500.00 12/19/2013 1280655 FISITE RESEARCH LLC 14407 WEST YALE PLACE, , LAKEWOOD, CO, 80228 $ 7,500.00 FISITE RESEARCH LLC Total $ 15,000.00 11/14/2013 1279322 FLOORESOURCE, INC. P.O. BOX 76093, , ATLANTA, GA, 30328-9997 $ 8,708.99 FLOORESOURCE, INC. Total $ 8,708.99 1/09/2014 1281140 FPL GENERAL MAIL FACILITY, , MIAMI, FL, 33188-0001 $ 8,082.36 11/06/2013 1279038 FPL GENERAL MAIL FACILITY, , MIAMI, FL, 33188-0001 $ 6,619.87 12/04/2013 1280274 FPL GENERAL MAIL FACILITY, , MIAMI, FL, 33188-0001 $ 6,567.70 FPL Total $ 21,269.93 11/26/2013 1279934 FR FLORIDA, INC. C/O FEDERAL REALTY #198-1980, P.O. BOX 8500-9320, PHILADELPHIA, PA, 19178-9320$ 9,654.49 FR FLORIDA, INC. Total $ 9,654.49 1/02/2014 1281056 FRY INC 16451 COLLECTIONS CENTER DR, , CHICAGO, IL, 60693 $ 65,580.00 11/14/2013 1279324 FRY INC 16451 COLLECTIONS CENTER DR, , CHICAGO, IL, 60693 $ 70,980.00 12/12/2013 1280536 FRY INC 16451 COLLECTIONS CENTER DR, , CHICAGO, IL, 60693 $ 63,780.00 FRY INC Total $ 200,340.00 11/26/2013 1279829 FUNB 2000-C2 TORRENCE RETAIL C/O EDGEMARK ASSET MANAGEMENT, 2215 YORK ROAD, SUITE 503, OAKBROOK, IL, 60523$ 8,862.00 FUNB 2000-C2 TORRENCE RETAIL Total $ 8,862.00 10/29/2013 1278407 FUSCO PROPERTIES #252 200 Airport Road, , NEW CASTLE, DE, 19720 $ 7,933.33 11/26/2013 1279751 FUSCO PROPERTIES #252 200 Airport Road, , NEW CASTLE, DE, 19720 $ 7,933.33 FUSCO PROPERTIES #252 Total $ 15,866.66 10/29/2013 1278485 FW IL-RIVERSIDE/RIVERS EDGE LLC, 3040 SOLUTIONS CENTER, CHICAGO, IL, 60677-3000 $ 8,304.61 11/26/2013 1279830 FW IL-RIVERSIDE/RIVERS EDGE LLC, 3040 SOLUTIONS CENTER, CHICAGO, IL, 60677-3000 $ 8,304.61 FW IL-RIVERSIDE/RIVERS EDGE Total $ 16,609.22 10/29/2013 1278486 FW IL-RIVERVIEW PLAZA LLC 3043 SOLUTIONS CENTER, , CHICAGO, IL, 60677-3000 $ 7,974.69 11/26/2013 1279831 FW IL-RIVERVIEW PLAZA LLC 3043 SOLUTIONS CENTER, , CHICAGO, IL, 60677-3000 $ 7,974.69 FW IL-RIVERVIEW PLAZA LLC Total $ 15,949.38 10/29/2013 1278590 GAITWAY PLAZA LLC #654 1656 PAYSPHERE CIRCLE, , CHICAGO, IL, 60674 $ 8,213.12 11/26/2013 1279936 GAITWAY PLAZA LLC #654 1656 PAYSPHERE CIRCLE, , CHICAGO, IL, 60674 $ 8,213.12 GAITWAY PLAZA LLC #654 Total $ 16,426.24 10/29/2013 1278591 GATEWAY ARTHUR, INC P.O. BOX 57021, , NEWARK, NJ, 07101-7021 $ 6,517.37 11/26/2013 1279937 GATEWAY ARTHUR, INC P.O. BOX 57021, , NEWARK, NJ, 07101-7021 $ 6,517.37 GATEWAY ARTHUR, INC Total $ 13,034.74 10/29/2013 1278592 GATEWAY WASHINGTON, INC P.O. BOX 57029, , NEWARK, NJ, 07101 $ 9,456.59 11/26/2013 1279938 GATEWAY WASHINGTON, INC P.O. BOX 57029, , NEWARK, NJ, 07101 $ 9,456.59 GATEWAY WASHINGTON, INC Total $ 18,913.18 10/29/2013 1278732 GB MAPP, LP C/O QUANTUM COMPANIES, 4912 DEL RAY AVENUE, BETHESDA, MD, 20814$ 8,750.00 11/26/2013 1280079 GB MAPP, LP C/O QUANTUM COMPANIES, 4912 DEL RAY AVENUE, BETHESDA, MD, 20814$ 8,750.00 GB MAPP, LP Total $ 17,500.00 10/29/2013 1278593 GEMINI PROPERTY MANAGEMENT LLC C/O GEMINI RIO NORTE, 16740 BIRKDALE COMMONS PRKWY, HUNTERSVILLE, NC, 28078 $ 11,799.92 11/26/2013 1279939 GEMINI PROPERTY MANAGEMENT LLC C/O GEMINI RIO NORTE, 16740 BIRKDALE COMMONS PRKWY, HUNTERSVILLE, NC, 28078 $ 18,701.28 GEMINI PROPERTY MANAGEMENT LLC Total $ 30,501.20 10/29/2013 1278487 GIRARD SQUARE A NY LP RE: Chestnut Building, 123 South Broad St,Ste. 850, PHILADELPHIA, PA, 19109$ 9,240.71 11/26/2013 1279832 GIRARD SQUARE A NY LP RE: Chestnut Building, 123 South Broad St,Ste. 850, PHILADELPHIA, PA, 19109$ 8,466.66 GIRARD SQUARE A NY LP Total $ 17,707.37 11/26/2013 1279833 GLENVILLE TOWN CENTER #429 C/O THE CORAL COMPANY, 13219 Shaker Square, Cleveland, OH, 44120$ 6,661.49 GLENVILLE TOWN CENTER #429 Total $ 6,661.49 10/29/2013 1278488 GMM SUNSHINE LLC C/0 GLOBAL REALTY & MNG FL INC, 4125 NW 88TH AVE, SUNSHINE, FL, 33351$ 8,212.57 11/26/2013 1279834 GMM SUNSHINE LLC C/0 GLOBAL REALTY & MNG FL INC, 4125 NW 88TH AVE, SUNSHINE, FL, 33351$ 8,212.57 GMM SUNSHINE LLC Total $ 16,425.14 10/29/2013 1278489 GOLDEN GATE SHOPPING CENTER C/O RMS INVESTMENT CORP, 50 PUBLIC SQUARE STE 1600, CLEVELAND, OH, 44113$ 9,165.27 11/26/2013 1279835 GOLDEN GATE SHOPPING CENTER C/O RMS INVESTMENT CORP, 50 PUBLIC SQUARE STE 1600, CLEVELAND, OH, 44113$ 9,165.27

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 18 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 127 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount GOLDEN GATE SHOPPING CENTER Total $ 18,330.54 10/29/2013 1278595 GRE VISTA RIDGE LP P.O. BOX 840359, , DALLAS, TX, 75284-0359 $ 7,814.35 11/26/2013 1279941 GRE VISTA RIDGE LP P.O. BOX 840359, , DALLAS, TX, 75284-0359 $ 7,814.35 GRE VISTA RIDGE LP Total $ 15,628.70 1/09/2014 1281144 GREEN MOUNTAIN ENERGY DEPT 1233, P.O. BOX 121233, DALLAS, TX, 75312-1233 $ 8,797.55 10/23/2013 1278190 GREEN MOUNTAIN ENERGY DEPT 1233, P.O. BOX 121233, DALLAS, TX, 75312-1233 $ 9,094.04 11/06/2013 1279040 GREEN MOUNTAIN ENERGY DEPT 1233, P.O. BOX 121233, DALLAS, TX, 75312-1233 $ 11,111.24 11/13/2013 1279214 GREEN MOUNTAIN ENERGY DEPT 1233, P.O. BOX 121233, DALLAS, TX, 75312-1233 $ 10,031.05 11/26/2013 1279680 GREEN MOUNTAIN ENERGY DEPT 1233, P.O. BOX 121233, DALLAS, TX, 75312-1233 $ 6,807.76 12/04/2013 1280277 GREEN MOUNTAIN ENERGY DEPT 1233, P.O. BOX 121233, DALLAS, TX, 75312-1233 $ 11,790.81 12/27/2013 1280911 GREEN MOUNTAIN ENERGY DEPT 1233, P.O. BOX 121233, DALLAS, TX, 75312-1233 $ 14,712.19 GREEN MOUNTAIN ENERGY Total $ 72,344.64 10/29/2013 1278734 GUMBERG ASSOCIATES-CHAPEL SQUA Division 12, P.O. Box 823530, philadelphia, PA, 19182-3530 $ 11,992.50 11/26/2013 1280081 GUMBERG ASSOCIATES-CHAPEL SQUA Division 12, P.O. Box 823530, philadelphia, PA, 19182-3530 $ 11,992.50 GUMBERG ASSOCIATES-CHAPEL SQUA Total $ 23,985.00 1/08/2014 1281097 GUMRO & ASSOC INC 1000 W UNIVERSITY DR, SUITE 150, ROCHESTER, MI, 48307 $ 24,035.81 1/10/2014 1281226 GUMRO & ASSOC INC 1000 W UNIVERSITY DR, SUITE 150, ROCHESTER, MI, 48307 $ 24,379.41 10/23/2013 1278298 GUMRO & ASSOC INC 1000 W UNIVERSITY DR, SUITE 150, ROCHESTER, MI, 48307 $ 19,700.68 11/07/2013 1279094 GUMRO & ASSOC INC 1000 W UNIVERSITY DR, SUITE 150, ROCHESTER, MI, 48307 $ 61,188.20 11/21/2013 1279578 GUMRO & ASSOC INC 1000 W UNIVERSITY DR, SUITE 150, ROCHESTER, MI, 48307 $ 8,957.79 11/27/2013 1280197 GUMRO & ASSOC INC 1000 W UNIVERSITY DR, SUITE 150, ROCHESTER, MI, 48307 $ 23,572.08 12/05/2013 1280363 GUMRO & ASSOC INC 1000 W UNIVERSITY DR, SUITE 150, ROCHESTER, MI, 48307 $ 14,168.55 12/19/2013 1280661 GUMRO & ASSOC INC 1000 W UNIVERSITY DR, SUITE 150, ROCHESTER, MI, 48307 $ 16,960.36 12/27/2013 1280994 GUMRO & ASSOC INC 1000 W UNIVERSITY DR, SUITE 150, ROCHESTER, MI, 48307 $ 34,770.22 GUMRO & ASSOC INC Total $ 227,733.10 1/02/2014 1281058 GXS INC P O BOX 640371, , PITTSBURGH, PA, 15264-0371 $ 7,063.20 11/14/2013 1279330 GXS INC P O BOX 640371, , PITTSBURGH, PA, 15264-0371 $ 6,760.80 12/12/2013 1280542 GXS INC P O BOX 640371, , PITTSBURGH, PA, 15264-0371 $ 6,890.40 GXS INC Total $ 20,714.40 10/29/2013 1278596 HAMDEN PLAZA Associates,LLC c/o Jcorp Realty LLC, 2 Corporate Drive, Suite 441, Shelton, CT, 06484$ 6,520.42 11/26/2013 1279942 HAMDEN PLAZA Associates,LLC c/o Jcorp Realty LLC, 2 Corporate Drive, Suite 441, Shelton, CT, 06484$ 6,520.42 HAMDEN PLAZA Associates,LLC Total $ 13,040.84 10/29/2013 1278597 HAT #1 LLC C/O TOLSON ENTERPRISES, 6591 W CENTRAL AVE., SUITE 100, TOLEDO, OH, 43617$ 6,992.20 11/26/2013 1279943 HAT #1 LLC C/O TOLSON ENTERPRISES, 6591 W CENTRAL AVE., SUITE 100, TOLEDO, OH, 43617$ 6,992.20 HAT #1 LLC Total $ 13,984.40 10/29/2013 1278598 HAWTHORNE WORKS CENTER LTD. 340 ROYAL POINCIANA WAY, SUITE 316, PALM BEACH, FL, 33480$ 11,425.39 11/26/2013 1279944 HAWTHORNE WORKS CENTER LTD. 340 ROYAL POINCIANA WAY, SUITE 316, PALM BEACH, FL, 33480$ 11,425.39 HAWTHORNE WORKS CENTER LTD. Total $ 22,850.78 10/29/2013 1278735 HEBCO DEVELOPMENT, INC ATTN: SHOPPING CTR DEVELOPMENT, P O BOX 839955, SAN ANTONIO, TX, 78283-3955$ 9,579.10 11/26/2013 1280082 HEBCO DEVELOPMENT, INC ATTN: SHOPPING CTR DEVELOPMENT, P O BOX 839955, SAN ANTONIO, TX, 78283-3955$ 9,579.10 HEBCO DEVELOPMENT, INC Total $ 19,158.20 11/14/2013 1279333 HELP/SYSTEMS, LLC NW 6475, P.O. BOX 1450, MINNEAPOLIS, MN, 55485-6475 $ 6,733.80 HELP/SYSTEMS, LLC Total $ 6,733.80 1/03/2014 ACH 1512 HKM DISTRIBUTION SERVICES LLC PO BOX 680, , BOWLING GREEN, OH, 434020680 $ 7,774.81 1/14/2014 ACH 1536 HKM DISTRIBUTION SERVICES LLC PO BOX 680, , BOWLING GREEN, OH, 434020680 $ 8,940.95 11/01/2013 ACH 1446 HKM DISTRIBUTION SERVICES LLC PO BOX 680, , BOWLING GREEN, OH, 434020680 $ 10,327.77 HKM DISTRIBUTION SERVICES LLC Total $ 27,043.53 12/11/2013 1280486 HM LIFE INSURANCE CO. SELF-ADMIN BILL, P.O. BOX 382229, PITTSBURGH, PA, 15250-8229$ 59,413.49 HM LIFE INSURANCE CO. Total $ 59,413.49 10/29/2013 1278601 HPRI-WACO CENTERS LP P.O.BOX 202220, DEPT. 4108, DALLAS, TX, 75320-2220 $ 6,591.13 11/26/2013 1279946 HPRI-WACO CENTERS LP P.O.BOX 202220, DEPT. 4108, DALLAS, TX, 75320-2220 $ 6,591.13 HPRI-WACO CENTERS LP Total $ 13,182.26 1/02/2014 1281059 HUB GROUP, INC. 33773 TREASURY CENTER, , CHICAGO, IL, 60694-3700 $ 8,727.83 10/23/2013 1278300 HUB GROUP, INC. 33773 TREASURY CENTER, , CHICAGO, IL, 60694-3700 $ 9,019.03 11/07/2013 1279135 HUB GROUP, INC. 33773 TREASURY CENTER, , CHICAGO, IL, 60694-3700 $ 14,874.40

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 19 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 128 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount 11/14/2013 1279335 HUB GROUP, INC. 33773 TREASURY CENTER, , CHICAGO, IL, 60694-3700 $ 20,860.32 11/21/2013 1279579 HUB GROUP, INC. 33773 TREASURY CENTER, , CHICAGO, IL, 60694-3700 $ 32,985.47 12/27/2013 1280995 HUB GROUP, INC. 33773 TREASURY CENTER, , CHICAGO, IL, 60694-3700 $ 8,774.58 HUB GROUP, INC. Total $ 95,241.63 11/21/2013 1279580 HUDSONYARDS STUDIOS LLC 25982 NETWORK PLACE, , CHICAGO, IL, 60673-1259 $ 10,590.00 HUDSONYARDS STUDIOS LLC Total $ 10,590.00 10/29/2013 1278602 IG RIVERSIDE, LLC 1200 Bryn Mawr Ave, , Itasca, IL, 60143 $ 9,898.74 11/26/2013 1279947 IG RIVERSIDE, LLC 1200 Bryn Mawr Ave, , Itasca, IL, 60143 $ 9,898.74 IG RIVERSIDE, LLC Total $ 19,797.48 1/09/2014 1281146 ILLUMINATING COMPANY P O BOX 3638, , AKRON, OH, 44309-3638 $ 10,793.45 11/06/2013 1279042 ILLUMINATING COMPANY P O BOX 3638, , AKRON, OH, 44309-3638 $ 12,618.37 12/04/2013 1280279 ILLUMINATING COMPANY P O BOX 3638, , AKRON, OH, 44309-3638 $ 10,114.74 ILLUMINATING COMPANY Total $ 33,526.56 1/03/2014 ACH 1513 INDEPENDENCE BUSINESS SUPPLY 4550 HINCKLEY PARKWAY, , CLEVELAND, OH, 44109 $ 66,261.29 11/25/2013 ACH 1472 INDEPENDENCE BUSINESS SUPPLY 4550 HINCKLEY PARKWAY, , CLEVELAND, OH, 44109 $ 112,547.85 11/27/2013 ACH 1479 INDEPENDENCE BUSINESS SUPPLY 4550 HINCKLEY PARKWAY, , CLEVELAND, OH, 44109 $ 57,633.23 INDEPENDENCE BUSINESS SUPPLY Total $ 236,442.37 1/15/2014 1281232 INDUSTRIAL LAND PARTNERS LLC 5301 GRANT AVE, SUITE 100, CLEVELAND, OH, 44125 $ 44,686.98 10/29/2013 1278705 INDUSTRIAL LAND PARTNERS LLC 5301 GRANT AVE, SUITE 100, CLEVELAND, OH, 44125 $ 98,610.96 11/26/2013 1280048 INDUSTRIAL LAND PARTNERS LLC 5301 GRANT AVE, SUITE 100, CLEVELAND, OH, 44125 $ 98,610.96 INDUSTRIAL LAND PARTNERS LLC Total $ 241,908.90 1/02/2014 1281061 INFOR (US), INC. NW 7418, P O BOX 1450, MINNEAPOLIS, MN, 55485-7418 $ 6,544.00 INFOR (US), INC. Total $ 6,544.00 10/29/2013 1278604 INLAND AMERICAN RETAIL MGMT 13977 COLLECTIONS CENTER DR, , CHICAGO, IL, 60693-0139 $ 7,540.80 10/29/2013 1278606 INLAND AMERICAN RETAIL MGMT 32057 COLLECTION CENTER DRIVE, BUILDING NO. 40112, CHICAGO, IL, 60693$ 6,816.67 11/26/2013 1279949 INLAND AMERICAN RETAIL MGMT 13977 COLLECTIONS CENTER DR, , CHICAGO, IL, 60693-0139 $ 7,540.80 11/26/2013 1279951 INLAND AMERICAN RETAIL MGMT 32057 COLLECTION CENTER DRIVE, BUILDING NO. 40112, CHICAGO, IL, 60693$ 6,816.67 INLAND AMERICAN RETAIL MGMT Total $ 28,714.94 10/29/2013 1278603 INLAND AMERICAN RETAIL MGNT LLC/BLDG #4554, 13977 COLLECTIONS CENTER DRIVE, CHICAGO, IL, 60693-0139$ 7,582.36 11/26/2013 1279948 INLAND AMERICAN RETAIL MGNT LLC/BLDG #4554, 13977 COLLECTIONS CENTER DRIVE, CHICAGO, IL, 60693-0139$ 7,582.36 INLAND AMERICAN RETAIL MGNT Total $ 15,164.72 10/29/2013 1278605 INLAND AMERICAN RETAL MGMT LLC BLDG #44705, 13977 COLLECTIONS CENTER DR, CHICAGO, IL, 60693-0139$ 8,166.67 11/26/2013 1279950 INLAND AMERICAN RETAL MGMT LLC BLDG #44705, 13977 COLLECTIONS CENTER DR, CHICAGO, IL, 60693-0139$ 8,166.67 INLAND AMERICAN RETAL MGMT LLC Total $ 16,333.34 11/26/2013 1280084 INLAND CONTINENTAL PM CORP. 2901 BUTTERFIELD ROAD, , OAK BROOK, IL, 60523 $ 6,513.35 INLAND CONTINENTAL PM CORP. Total $ 6,513.35 10/29/2013 1278737 INLAND DIVERSIFIED REAL ESTATE 15961 COLLECTIONS CENTER DR, BUILDING NO. 65053, CHICAGO, IL, 60693$ 15,124.52 10/29/2013 1278739 INLAND DIVERSIFIED REAL ESTATE 15961 COLLECTIONS CENTER DRIVE, BUILDING #65092, CHICAGO, IL, 60693-0139$ 8,499.99 10/29/2013 1278738 INLAND DIVERSIFIED REAL ESTATE 2901 BUTTERFIELD RD, , OAKBROOK, IL, 60523 $ 7,835.10 10/29/2013 1278740 INLAND DIVERSIFIED REAL ESTATE BUILDING #65126, 15961 COLLECTIONS CENTER DRIVE, CHICAGO, IL, 606930139$ 7,810.80 11/26/2013 1280085 INLAND DIVERSIFIED REAL ESTATE 15961 COLLECTIONS CENTER DR, BUILDING NO. 65053, CHICAGO, IL, 60693$ 15,124.52 11/26/2013 1280087 INLAND DIVERSIFIED REAL ESTATE 15961 COLLECTIONS CENTER DRIVE, BUILDING #65092, CHICAGO, IL, 60693-0139$ 8,499.99 11/26/2013 1280086 INLAND DIVERSIFIED REAL ESTATE 2901 BUTTERFIELD RD, , OAKBROOK, IL, 60523 $ 7,309.90 11/26/2013 1280088 INLAND DIVERSIFIED REAL ESTATE BUILDING #65126, 15961 COLLECTIONS CENTER DRIVE, CHICAGO, IL, 606930139$ 7,810.80 INLAND DIVERSIFIED REAL ESTATE Total $ 78,015.62 10/29/2013 1278741 INLAND TRS PROPERTY MANAGEMENT DEPT. CH 16616, , PALATINE, IL, 60055-6616 $ 7,858.34 11/26/2013 1280089 INLAND TRS PROPERTY MANAGEMENT DEPT. CH 16616, , PALATINE, IL, 60055-6616 $ 7,858.34 INLAND TRS PROPERTY MANAGEMENT Total $ 15,716.68 11/14/2013 1279266 INNOTRAC CORPORATION P.O. BOX 102090, , ATLANTA, GA, 30368-2090 $ 106,447.44 12/12/2013 1280493 INNOTRAC CORPORATION P.O. BOX 102090, , ATLANTA, GA, 30368-2090 $ 147,896.43 INNOTRAC CORPORATION Total $ 254,343.87 1/02/2014 1281064 INTE Q 1815 S MEYERS RD, SUITE 300, OAKBROOK TERRACE, IL, 60181$ 33,500.00 10/23/2013 1278303 INTE Q 1815 S MEYERS RD, SUITE 300, OAKBROOK TERRACE, IL, 60181$ 48,806.55 11/07/2013 1279139 INTE Q 1815 S MEYERS RD, SUITE 300, OAKBROOK TERRACE, IL, 60181$ 35,760.71 12/05/2013 1280370 INTE Q 1815 S MEYERS RD, SUITE 300, OAKBROOK TERRACE, IL, 60181$ 33,500.00

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 20 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 129 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount INTE Q Total $ 151,567.26 1/02/2014 1281065 INTEGRA LOGISTICS SERVICES INC P O BOX 840285, , DALLAS, TX, 75284-0285 $ 6,562.30 10/31/2013 1278948 INTEGRA LOGISTICS SERVICES INC P O BOX 840285, , DALLAS, TX, 75284-0285 $ 13,124.60 11/14/2013 1279338 INTEGRA LOGISTICS SERVICES INC P O BOX 840285, , DALLAS, TX, 75284-0285 $ 6,562.30 11/21/2013 1279582 INTEGRA LOGISTICS SERVICES INC P O BOX 840285, , DALLAS, TX, 75284-0285 $ 6,562.30 12/05/2013 1280371 INTEGRA LOGISTICS SERVICES INC P O BOX 840285, , DALLAS, TX, 75284-0285 $ 7,031.15 12/12/2013 1280547 INTEGRA LOGISTICS SERVICES INC P O BOX 840285, , DALLAS, TX, 75284-0285 $ 21,093.45 12/19/2013 1280669 INTEGRA LOGISTICS SERVICES INC P O BOX 840285, , DALLAS, TX, 75284-0285 $ 9,843.45 INTEGRA LOGISTICS SERVICES INC Total $ 70,779.55 10/31/2013 1278947 INTEGRITY RETAIL DIST INC 1609 W MAGNOLIA BLVD, , BURBANK, CA, 91506 $ 11,175.38 11/21/2013 1279581 INTEGRITY RETAIL DIST INC 1609 W MAGNOLIA BLVD, , BURBANK, CA, 91506 $ 12,106.71 12/12/2013 1280546 INTEGRITY RETAIL DIST INC 1609 W MAGNOLIA BLVD, , BURBANK, CA, 91506 $ 11,559.07 12/19/2013 1280667 INTEGRITY RETAIL DIST INC 1609 W MAGNOLIA BLVD, , BURBANK, CA, 91506 $ 25,673.15 12/27/2013 1280996 INTEGRITY RETAIL DIST INC 1609 W MAGNOLIA BLVD, , BURBANK, CA, 91506 $ 11,037.21 INTEGRITY RETAIL DIST INC Total $ 71,551.52 10/29/2013 1278414 IRVING HARLEM MGMT #232 P O BOX 407, , DEERFIELD, IL, 60015 $ 10,533.33 11/26/2013 1279758 IRVING HARLEM MGMT #232 P O BOX 407, , DEERFIELD, IL, 60015 $ 10,533.33 IRVING HARLEM MGMT #232 Total $ 21,066.66 12/19/2013 1280670 ISLAND PACIFIC SYSTEMS CORP 17310 REDHILL AVE., SUITE 320, , IRVINE, CA, 92614 $ 53,500.00 ISLAND PACIFIC SYSTEMS CORP Total $ 53,500.00 11/14/2013 1279340 J. SMITH LANIER & CO 11330 LAKEFIELD DR / BLDG 1, SUITE 100, DULUTH, GA, 30097 $ 60,878.00 11/21/2013 1279584 J. SMITH LANIER & CO 11330 LAKEFIELD DR / BLDG 1, SUITE 100, DULUTH, GA, 30097 $ 48,264.25 12/12/2013 1280494 J. SMITH LANIER & CO 11330 LAKEFIELD DR / BLDG 1, SUITE 100, DULUTH, GA, 30097 $ 92,341.00 12/19/2013 1280673 J. SMITH LANIER & CO 11330 LAKEFIELD DR / BLDG 1, SUITE 100, DULUTH, GA, 30097 $ 16,801.25 J. SMITH LANIER & CO Total $ 218,284.50 11/21/2013 1279585 J.B.HUNT TRANSPORT, INC. P.O. BOX 277738, , ATLANTA, GA, 30384-7738 $ 20,734.83 12/19/2013 1280674 J.B.HUNT TRANSPORT, INC. P.O. BOX 277738, , ATLANTA, GA, 30384-7738 $ 8,688.69 J.B.HUNT TRANSPORT, INC. Total $ 29,423.52 10/29/2013 1278609 J.L. URRUTIA INVESTMENTS, LLC 2600 SANRA PAULA, , MISSION, TX, 78572 $ 9,613.29 11/26/2013 1279953 J.L. URRUTIA INVESTMENTS, LLC 2600 SANRA PAULA, , MISSION, TX, 78572 $ 10,029.59 J.L. URRUTIA INVESTMENTS, LLC Total $ 19,642.88 11/14/2013 1279342 JAMES EGAN 125 GREESWARD RD, , MASHPEE, MA, 02649 $ 8,750.00 JAMES EGAN Total $ 8,750.00 10/29/2013 1278491 JDC/MANCHESTER LP #302 c/o the CW Companies, INC., ONE ELM ST SQUARE SUITE 2C, ANDOVER, MA, 01810$ 10,425.00 11/26/2013 1279837 JDC/MANCHESTER LP #302 c/o the CW Companies, INC., ONE ELM ST SQUARE SUITE 2C, ANDOVER, MA, 01810$ 10,425.00 JDC/MANCHESTER LP #302 Total $ 20,850.00 11/14/2013 1279345 JUDY CASEY INC. 491 BROADWAY, 2ND FLOOR, , NEW YORK, NY, 10012 $ 8,332.50 JUDY CASEY INC. Total $ 8,332.50 10/29/2013 1278611 KB PARKSIDE LLC P.O. BOX 25336, , TAMPA, FL, 33622 $ 8,974.97 11/26/2013 1279955 KB PARKSIDE LLC P.O. BOX 25336, , TAMPA, FL, 33622 $ 8,974.97 KB PARKSIDE LLC Total $ 17,949.94 11/14/2013 1279267 KEENPAC N.A. LTD 25 MAIN STREET, 3RD FLOOR, GOSHEN, NY, 10924 $ 119,261.79 11/21/2013 1279588 KEENPAC N.A. LTD 25 MAIN STREET, 3RD FLOOR, GOSHEN, NY, 10924 $ 56,043.48 12/19/2013 1280676 KEENPAC N.A. LTD 25 MAIN STREET, 3RD FLOOR, GOSHEN, NY, 10924 $ 56,366.34 KEENPAC N.A. LTD Total $ 231,671.61 10/29/2013 1278613 KIMCO DURHAM LIMITED PTRSHIP P.O. Box 6203, DEEPT CODE:SNCD0639/LDOTS//00, HICKSVILLE, NY, 11802-6203$ 7,354.69 11/26/2013 1279957 KIMCO DURHAM LIMITED PTRSHIP P.O. Box 6203, DEEPT CODE:SNCD0639/LDOTS//00, HICKSVILLE, NY, 11802-6203$ 7,354.69 KIMCO DURHAM LIMITED PTRSHIP Total $ 14,709.38 10/29/2013 1278614 KIMCO LAKELAND 123 INC (531) P O BOX 6203, SFLL0123/LDOTS//00, HICKSVILLE, NY, 11802-6203$ 6,287.77 11/26/2013 1279958 KIMCO LAKELAND 123 INC (531) P O BOX 6203, SFLL0123/LDOTS//00, HICKSVILLE, NY, 11802-6203$ 6,287.77 KIMCO LAKELAND 123 INC (531) Total $ 12,575.54 10/29/2013 1278615 KIMCO MAPLEWOOD 673 INC. P O BOX 6203, SFLC0673/LDOTS//00, HICKSVILLE, NY, 11802-6203$ 8,911.38 11/26/2013 1279959 KIMCO MAPLEWOOD 673 INC. P O BOX 6203, SFLC0673/LDOTS//00, HICKSVILLE, NY, 11802-6203$ 8,911.38 KIMCO MAPLEWOOD 673 INC. Total $ 17,822.76 10/29/2013 1278616 KIMCO REALTY #505 P O BOX 82565, DEPT CODE SMOS 0612A, GOLETA, CA, 93118-2565$ 6,479.22

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 21 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 130 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount 11/26/2013 1279960 KIMCO REALTY #505 P O BOX 82565, DEPT CODE SMOS 0612A, GOLETA, CA, 93118-2565$ 6,479.22 KIMCO REALTY #505 Total $ 12,958.44 10/29/2013 1278618 KIOP BRANFORD LLC P O BOX 6208, DEPT: SCTB0034/LDOTS//00, HICKSVILLE, NY, 11802-6203$ 7,715.46 11/26/2013 1279962 KIOP BRANFORD LLC P O BOX 6208, DEPT: SCTB0034/LDOTS//00, HICKSVILLE, NY, 11802-6203$ 7,715.46 KIOP BRANFORD LLC Total $ 15,430.92 10/29/2013 1278619 KIR LATHAM FARMS, L.P. P O BOX 6208, DEPT: ANY00008/LDOTS//00, HICKSVILLE, NY, 11802-6203$ 7,226.73 11/26/2013 1279963 KIR LATHAM FARMS, L.P. P O BOX 6208, DEPT: ANY00008/LDOTS//00, HICKSVILLE, NY, 11802-6203$ 7,226.73 KIR LATHAM FARMS, L.P. Total $ 14,453.46 10/29/2013 1278494 KIR SMOKETOWN STATION L.P. P.O. Box 6208, DEPT SVAW0915/, Hicksville, NY, 11802-6208 $ 10,671.20 11/26/2013 1279840 KIR SMOKETOWN STATION L.P. P.O. Box 6208, DEPT SVAW0915/, Hicksville, NY, 11802-6208 $ 10,671.20 KIR SMOKETOWN STATION L.P. Total $ 21,342.40 1/02/2014 1281068 KOEHLER & PASSARELLI 900 S FRONTAGE RD, SUITE 300, WOODRIDGE, IL, 60517 $ 6,333.40 10/23/2013 1278307 KOEHLER & PASSARELLI 900 S FRONTAGE RD, SUITE 300, WOODRIDGE, IL, 60517 $ 9,521.20 12/19/2013 1280679 KOEHLER & PASSARELLI 900 S FRONTAGE RD, SUITE 300, WOODRIDGE, IL, 60517 $ 15,252.09 KOEHLER & PASSARELLI Total $ 31,106.69 10/29/2013 1278495 KOP KLINE PLAZA LLC C/O Centro Prop Grp ID 4038008, P O BOX 74329, CLEVELAND, OH, 44194-4329$ 7,524.11 11/26/2013 1279841 KOP KLINE PLAZA LLC C/O Centro Prop Grp ID 4038008, P O BOX 74329, CLEVELAND, OH, 44194-4329$ 6,697.36 KOP KLINE PLAZA LLC Total $ 14,221.47 10/29/2013 1278620 KRT PROPERTY HOLDINGS LLC #541 WHITEHALL SQAURE, P.O. Box 30875, NEW YORK, NY, 10087-0875$ 7,493.54 11/26/2013 1279964 KRT PROPERTY HOLDINGS LLC #541 WHITEHALL SQAURE, P.O. Box 30875, NEW YORK, NY, 10087-0875$ 7,493.54 KRT PROPERTY HOLDINGS LLC #541 Total $ 14,987.08 10/29/2013 1278496 L&J MANCHESTER II LLC Attn: Fazzi Hassan #134797531, HSBC Bank USA NA, New York, NY, 10018$ 7,543.03 11/26/2013 1279842 L&J MANCHESTER II LLC Attn: Fazzi Hassan #134797531, HSBC Bank USA NA, New York, NY, 10018$ 7,543.03 L&J MANCHESTER II LLC Total $ 15,086.06 10/29/2013 1278621 LAKEWOOD RETAIL, LLC 1250 CAROLINE STREET, SUITE 220, ATLANTA, GA, 30307 $ 9,294.99 11/26/2013 1279965 LAKEWOOD RETAIL, LLC 1250 CAROLINE STREET, SUITE 220, ATLANTA, GA, 30307 $ 9,294.99 LAKEWOOD RETAIL, LLC Total $ 18,589.98 10/29/2013 1278622 LANDMARK HHH, LLC W510141, HHH LANDMARK, PHILADELPHIA, PA, 19175-0141 $ 9,457.37 11/26/2013 1279966 LANDMARK HHH, LLC W510141, HHH LANDMARK, PHILADELPHIA, PA, 19175-0141 $ 9,457.37 LANDMARK HHH, LLC Total $ 18,914.74 10/29/2013 1278742 LANSING RETAIL CENTER, LLC 300 FRANDOR AVE. 2ND FLOOR, , LANSING, MI, 48912 $ 7,987.43 11/26/2013 1280091 LANSING RETAIL CENTER, LLC 300 FRANDOR AVE. 2ND FLOOR, , LANSING, MI, 48912 $ 7,987.43 LANSING RETAIL CENTER, LLC Total $ 15,974.86 1/02/2014 1281069 LENNOX INDUSTRIES 3511 NE 22ND AVE, , FT LAUDERDALE, FL, 33308 $ 12,795.55 10/23/2013 1278313 LENNOX INDUSTRIES 3511 NE 22ND AVE, , FT LAUDERDALE, FL, 33308 $ 16,550.96 LENNOX INDUSTRIES Total $ 29,346.51 10/29/2013 1278417 LEVIN MANAGEMENT CORP #198 P O BOX 326, , PLAINFIELD, NJ, 07061 $ 8,070.16 11/26/2013 1279761 LEVIN MANAGEMENT CORP #198 P O BOX 326, , PLAINFIELD, NJ, 07061 $ 8,070.16 LEVIN MANAGEMENT CORP #198 Total $ 16,140.32 10/29/2013 1278623 LEVIN PROPERTIES, LP LEVIN MANAGEMENT CORP, PO BOX 326, PLAINFIELD, NJ, 07061-0326$ 10,016.33 11/26/2013 1279967 LEVIN PROPERTIES, LP LEVIN MANAGEMENT CORP, PO BOX 326, PLAINFIELD, NJ, 07061-0326$ 10,016.33 LEVIN PROPERTIES, LP Total $ 20,032.66 10/29/2013 1278743 LEVITTOWN LP C/O DLC MANAGEMENT CORP, P.O. BOX 5122, WHITE PLAINS, NY, 10602$ 8,518.49 11/26/2013 1280092 LEVITTOWN LP C/O DLC MANAGEMENT CORP, P.O. BOX 5122, WHITE PLAINS, NY, 10602$ 8,518.49 LEVITTOWN LP Total $ 17,036.98 10/29/2013 1278624 LINDER VENTURES IV 21-A OAK BRANCH DRIVE, , GREENSBORO, NC, 27407 $ 7,678.17 11/26/2013 1279968 LINDER VENTURES IV 21-A OAK BRANCH DRIVE, , GREENSBORO, NC, 27407 $ 7,678.17 LINDER VENTURES IV Total $ 15,356.34 10/29/2013 1278745 LIVONIA PHOENIX, LLC 6755 DALY ROAD, , WEST BLOOMFIELD, MI, 48322 $ 8,000.00 11/26/2013 1280094 LIVONIA PHOENIX, LLC 6755 DALY ROAD, , WEST BLOOMFIELD, MI, 48322 $ 8,000.00 LIVONIA PHOENIX, LLC Total $ 16,000.00 11/21/2013 1279592 LOGOS COMMUNICATIONS P O BOX 76026, , CLEVELAND, OH, 44101-4755 $ 7,344.00 12/19/2013 1280689 LOGOS COMMUNICATIONS P O BOX 76026, , CLEVELAND, OH, 44101-4755 $ 12,901.27 LOGOS COMMUNICATIONS Total $ 20,245.27 1/15/2014 WIRE LOWENSTEIN SANDLER LLP 65 LIVINGSTON AVE, ROSELAND, NJ 07068 $ 525,736.92

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 22 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 131 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount 1/17/2014 WIRE LOWENSTEIN SANDLER LLP 65 LIVINGSTON AVE, ROSELAND, NJ 07068 $ 231,535.21 LOWENSTEIN SANDLER LLP Total 65 LIVINGSTON AVE, ROSELAND, NJ 07068 $ 757,272.13 10/23/2013 1278316 LUBIN LAWRENCE INC. 230 PARK AVENUE, 10TH FLOOR, , NEW YORK, NY, 10017 $ 6,500.00 LUBIN LAWRENCE INC. Total $ 6,500.00 10/29/2013 1278746 MACDADE MALL ASSOC. LP 120 WEST GERMANTOWN PIKE, SUITE 120, PLYMOUTH MEETING, PA, 19462$ 8,353.00 11/26/2013 1280095 MACDADE MALL ASSOC. LP 120 WEST GERMANTOWN PIKE, SUITE 120, PLYMOUTH MEETING, PA, 19462$ 8,353.00 MACDADE MALL ASSOC. LP Total $ 16,706.00 10/29/2013 1278747 MADISON WORCESTER HOLDINGS LLC 20 PARK PLAZA, SUITE 433, BOSTON, MA, 02116 $ 8,541.66 11/26/2013 1280096 MADISON WORCESTER HOLDINGS LLC 20 PARK PLAZA, SUITE 433, BOSTON, MA, 02116 $ 8,541.66 MADISON WORCESTER HOLDINGS LLC Total $ 17,083.32 10/29/2013 1278748 MANSFIELD KDC III L.P. ELEVEN PARKWAY CENTER, SUITE 300, PITTSBURGH, PA, 15220$ 6,740.26 11/26/2013 1280097 MANSFIELD KDC III L.P. ELEVEN PARKWAY CENTER, SUITE 300, PITTSBURGH, PA, 15220$ 7,015.42 MANSFIELD KDC III L.P. Total $ 13,755.68 10/31/2013 1278953 MAPSYS 920 MICHIGAN AVE, , COLUMBUS, OH, 43215 $ 13,785.24 MAPSYS Total 920 MICHIGAN AVE, , COLUMBUS, OH, 43215 $ 13,785.24 10/29/2013 1278499 MARPLAZ, LLC P O BOX 823201, , PHILADELPHIA, PA, 19182-3201 $ 13,450.35 11/26/2013 1279845 MARPLAZ, LLC P O BOX 823201, , PHILADELPHIA, PA, 19182-3201 $ 13,450.35 MARPLAZ, LLC Total $ 26,900.70 10/29/2013 1278750 MARSHFIELD PLAZA C/O UCR ASSET SERVICES, P O BOX 731517, DALLAS, TX, 75373-1517$ 10,614.66 11/26/2013 1280099 MARSHFIELD PLAZA C/O UCR ASSET SERVICES, P O BOX 731517, DALLAS, TX, 75373-1517$ 10,981.33 MARSHFIELD PLAZA Total $ 21,595.99 11/07/2013 1279147 MARVIN TRAUB LLC 885 THIRD AVENUE, SUITE 2620, NEW YORK, NY, 10022 $ 8,065.00 12/05/2013 1280377 MARVIN TRAUB LLC 885 THIRD AVENUE, SUITE 2620, NEW YORK, NY, 10022 $ 25,037.54 12/12/2013 1280559 MARVIN TRAUB LLC 885 THIRD AVENUE, SUITE 2620, NEW YORK, NY, 10022 $ 75,000.00 MARVIN TRAUB LLC Total $ 108,102.54 11/04/2013 ACH 1456 MC SIGN COMPANY 8959 TYLER BLVD, , MENTOR, OH, 44060 $ 13,900.13 MC SIGN COMPANY Total $ 13,900.13 10/29/2013 1278626 MEPT PENN MAR LLC P.O. Box 823757, , Philadelphia, PA, 19182-3757 $ 9,502.72 11/26/2013 1279970 MEPT PENN MAR LLC P.O. Box 823757, , Philadelphia, PA, 19182-3757 $ 9,341.95 MEPT PENN MAR LLC Total $ 18,844.67 11/14/2013 1279354 MERCHANTS P.O.BOX 728, , RACINE, WI, 53401-0728 $ 9,347.76 MERCHANTS Total $ 9,347.76 10/29/2013 1278500 MERRIMAC INCOME PARTNERS C/O The Wilder Companies, 800 Boylston St. Ste. 1300, Boston, MA, 02199$ 8,777.33 11/26/2013 1279846 MERRIMAC INCOME PARTNERS C/O The Wilder Companies, 800 Boylston St. Ste. 1300, Boston, MA, 02199$ 8,777.33 MERRIMAC INCOME PARTNERS Total $ 17,554.66 1/03/2014 ACH 1514 METLIFE PO BOX 981282, EL PASO, TX, 79998 $ 19,568.19 11/25/2013 ACH 1473 METLIFE PO BOX 981282, EL PASO, TX, 79998 $ 39,827.53 12/13/2013 ACH 1504 METLIFE PO BOX 981282, EL PASO, TX, 79998 $ 19,800.46 METLIFE Total $ 79,196.18 10/29/2013 1278751 MICHAEL A LIGHTMAN 5100 POPLAR AVENUE, STE 2602, , MEMPHIS, TN, 38137 $ 8,754.16 11/26/2013 1280100 MICHAEL A LIGHTMAN 5100 POPLAR AVENUE, STE 2602, , MEMPHIS, TN, 38137 $ 8,754.16 MICHAEL A LIGHTMAN Total $ 17,508.32 10/29/2013 1278752 MICHAEL LIGHTMAN C/O RETAIL MANAGEMENT CO., 5100 POPLAR AVE STE. 2607, MEMPHIS, TN, 38137$ 6,737.01 11/26/2013 1280101 MICHAEL LIGHTMAN C/O RETAIL MANAGEMENT CO., 5100 POPLAR AVE STE. 2607, MEMPHIS, TN, 38137$ 6,737.01 MICHAEL LIGHTMAN Total $ 13,474.02 11/14/2013 1279355 MICHELE HIERHOLZER PO BOX 764, , HAMPTON BAYS, NY, 11946 $ 6,320.58 MICHELE HIERHOLZER Total $ 6,320.58 11/14/2013 1279356 MICHELLE PEARLMAN 32 GROVE LANE, , BRONXVILLE, NY, 10708 $ 7,500.00 MICHELLE PEARLMAN Total $ 7,500.00 12/27/2013 1280962 MID RETAIL INC 603 E. WASHINGTON ST, SUITE 400, INDIANAPOLIS, IN, 46204 $ 75,513.66 MID RETAIL INC Total $ 75,513.66 10/29/2013 1278627 Middlebelt Plymouth Venture 17800 Laurel Park Drive North, Suite 200C, Livonia, MI, 48152 $ 8,538.74 11/26/2013 1279971 Middlebelt Plymouth Venture 17800 Laurel Park Drive North, Suite 200C, Livonia, MI, 48152 $ 11,160.25 Middlebelt Plymouth Venture Total $ 19,698.99 10/29/2013 1278629 ML-CFC COMM'L MTGE TR COMMERIC C/O NAI BRANNEN GODDARD, LLC, P.O. BOX 101739, ATLANTA, GA, 30392-1739$ 9,360.00

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 23 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 132 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount ML-CFC COMM'L MTGE TR COMMERIC Total $ 9,360.00 10/29/2013 1278502 MLO GREAT SOUTH BAY LLC C/O MALL PROPERTIES INC, P.O. BOX 304, DEPT. 5000, EMERSON, NJ, 07630$ 16,832.70 11/26/2013 1279848 MLO GREAT SOUTH BAY LLC C/O MALL PROPERTIES INC, P.O. BOX 304, DEPT. 5000, EMERSON, NJ, 07630$ 17,471.54 MLO GREAT SOUTH BAY LLC Total $ 34,304.24 10/29/2013 1278630 MODEL T. PLAZA LLC 24435 Halsted Road, AttnL Rodney Gappy, FARMINGTON HILLS, MI, 48335$ 7,080.00 11/26/2013 1279973 MODEL T. PLAZA LLC 24435 Halsted Road, AttnL Rodney Gappy, FARMINGTON HILLS, MI, 48335$ 7,080.00 MODEL T. PLAZA LLC Total $ 14,160.00 10/29/2013 1278753 MOG CROSSING LLC P.O. BOX 643757, , PITTSBURGH, PA, 15264-3757 $ 10,505.21 11/26/2013 1280102 MOG CROSSING LLC P.O. BOX 643757, , PITTSBURGH, PA, 15264-3757 $ 10,505.21 MOG CROSSING LLC Total $ 21,010.42 10/29/2013 1278754 MONDAWMIN BUSINESS TRUST SDS-12-2733, P O BOX 86, MINNEAPOLIS, MN, 55486-2734 $ 13,527.95 11/26/2013 1280103 MONDAWMIN BUSINESS TRUST SDS-12-2733, P O BOX 86, MINNEAPOLIS, MN, 55486-2734 $ 13,527.95 MONDAWMIN BUSINESS TRUST Total $ 27,055.90 10/29/2013 1278503 MONTCLAIR-LACKAWANNA LP #312 C/O VALLEY NATIONAL CGS-15, 1460 VALLEY ROAD, WAYNE, NJ, 07470$ 7,900.00 11/26/2013 1279849 MONTCLAIR-LACKAWANNA LP #312 C/O VALLEY NATIONAL CGS-15, 1460 VALLEY ROAD, WAYNE, NJ, 07470$ 7,900.00 MONTCLAIR-LACKAWANNA LP #312 Total $ 15,800.00 10/29/2013 1278755 NASSAU MALL PLAZA ASSOC. C/O JEFFREY MANAGEMENT CORP, 7 PENN PLAZA SUITE 618, NEW YORK, NY, 10001$ 11,412.50 11/26/2013 1280104 NASSAU MALL PLAZA ASSOC. C/O JEFFREY MANAGEMENT CORP, 7 PENN PLAZA SUITE 618, NEW YORK, NY, 10001$ 11,412.50 NASSAU MALL PLAZA ASSOC. Total $ 22,825.00 11/04/2013 ACH 1458 NATIONAL PRINT GROUP P O BOX 116424, , ATLANTA, GA, 30368-6424 $ 7,528.94 NATIONAL PRINT GROUP Total $ 7,528.94 12/05/2013 1280378 NCR CORPORATION 14181 COLLECTIONS CENTER DR, , CHICAGO, IL, 06093 $ 34,788.99 NCR CORPORATION Total $ 34,788.99 10/29/2013 1278631 NEMP HOLDINGS, L.P. 3939 WASHINGTON AVENUE, SUITE 230, HOUSTON, TX, 77007 $ 8,415.14 11/26/2013 1279974 NEMP HOLDINGS, L.P. 3939 WASHINGTON AVENUE, SUITE 230, HOUSTON, TX, 77007 $ 7,968.00 NEMP HOLDINGS, L.P. Total $ 16,383.14 10/29/2013 1278504 NEW LAKE HILL LLC #391 c/o Philips Intl Holding Corp, 295 Madison Avenue - 2nd Floor, New York, NY, 10017$ 7,158.31 11/21/2013 1279599 NEW LAKE HILL LLC #391 c/o Philips Intl Holding Corp, 295 Madison Avenue - 2nd Floor, New York, NY, 10017$ 12,355.01 11/26/2013 1279850 NEW LAKE HILL LLC #391 c/o Philips Intl Holding Corp, 295 Madison Avenue - 2nd Floor, New York, NY, 10017$ 7,158.31 NEW LAKE HILL LLC #391 Total $ 26,671.63 10/29/2013 1278756 NEW PLAN HAMPTON VILLAGE, LLC C/O CENTRO PROPERTIES GROUP, P.O. BOX 74139, CLEVELAND, OH, 44194$ 9,793.66 11/26/2013 1280105 NEW PLAN HAMPTON VILLAGE, LLC C/O CENTRO PROPERTIES GROUP, P.O. BOX 74139, CLEVELAND, OH, 44194$ 9,793.66 NEW PLAN HAMPTON VILLAGE, LLC Total $ 19,587.32 11/26/2013 1280106 NEW PLAN PROPERTY HOLDING CO CENTRO. NP- REIT 99(A&C), 24043 NETWORK PLACE, CHICAGO, IL, 60673-1240$ 6,658.33 NEW PLAN PROPERTY HOLDING CO Total $ 6,658.33 11/20/2013 1279407 NFP NATIONAL ACCOUNT SERVICES 7272 E. INDIAN SCHOOL RD., SUITE 220, SCOTTSDALE, AZ, 85251$ 39,943.00 NFP NATIONAL ACCOUNT SERVICES Total $ 39,943.00 10/29/2013 1278505 NORTH & CICERO DEVELOP. #430 C/O THE HARLEM IRVING CO., 4104 N. HARLEM AVENUE, CHICAGO, IL, 60634-1298$ 7,974.67 11/26/2013 1279851 NORTH & CICERO DEVELOP. #430 C/O THE HARLEM IRVING CO., 4104 N. HARLEM AVENUE, CHICAGO, IL, 60634-1298$ 7,974.67 NORTH & CICERO DEVELOP. #430 Total $ 15,949.34 10/29/2013 1278758 NORTHGATE SHOPPING CENTER LP C/O ALLEN ASSOCIATES PROP INC., P.O. BOX 590249, NEWTON CENTRE, MA, 02459$ 8,403.50 11/26/2013 1280107 NORTHGATE SHOPPING CENTER LP C/O ALLEN ASSOCIATES PROP INC., P.O. BOX 590249, NEWTON CENTRE, MA, 02459$ 8,403.50 NORTHGATE SHOPPING CENTER LP Total $ 16,807.00 10/29/2013 1278759 NORTHLINE COMMONS, LLC 4400 A NORTH FREEWAY, STE 900, ATTN: JEFF PROCELLS GM, HOUSTON, TX, 77022$ 7,603.62 11/26/2013 1280108 NORTHLINE COMMONS, LLC 4400 A NORTH FREEWAY, STE 900, ATTN: JEFF PROCELLS GM, HOUSTON, TX, 77022$ 9,017.00 NORTHLINE COMMONS, LLC Total $ 16,620.62 10/29/2013 1278632 NORTHSIDE CENTRE, LLC 696 NE 125TH STREET, , MIAMI, FL, 33161 $ 8,921.96 11/26/2013 1279975 NORTHSIDE CENTRE, LLC 696 NE 125TH STREET, , MIAMI, FL, 33161 $ 8,804.31 NORTHSIDE CENTRE, LLC Total $ 17,726.27 10/29/2013 1278760 NOVI TOWN CENTER INVESTORS LLC 15139 COLLECTION CENTER DRIVE, , CHICAGO, IL, 60693 $ 7,095.77 11/26/2013 1280109 NOVI TOWN CENTER INVESTORS LLC 15139 COLLECTION CENTER DRIVE, , CHICAGO, IL, 60693 $ 7,347.58 NOVI TOWN CENTER INVESTORS LLC Total $ 14,443.35 10/23/2013 1278322 NYMAN CONSTRUCTION COMPANY 23209 MILES ROAD / 2ND FLOOR, , CLEVELAND, OH, 44128 $ 6,709.45 NYMAN CONSTRUCTION COMPANY Total $ 6,709.45 10/29/2013 1278761 OAKLAND POINTE PARTNERS LLC 29800 MIDDLEBELT RD, SUITE 200, FARMINGTON HILLS, MI, 48334$ 7,352.18

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 24 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 133 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount 11/26/2013 1280110 OAKLAND POINTE PARTNERS LLC 29800 MIDDLEBELT RD, SUITE 200, FARMINGTON HILLS, MI, 48334$ 7,352.18 OAKLAND POINTE PARTNERS LLC Total $ 14,704.36 1/03/2014 ACH 1524 OMAHA FIXTURE P O BOX 30097, , OMAHA, NE, 68103-1197 $ 35,466.80 11/04/2013 ACH 1459 OMAHA FIXTURE P O BOX 30097, , OMAHA, NE, 68103-1197 $ 59,636.26 12/03/2013 ACH 1491 OMAHA FIXTURE P O BOX 30097, , OMAHA, NE, 68103-1197 $ 10,180.22 OMAHA FIXTURE Total $ 105,283.28 11/14/2013 1279361 OMNI CARE GROUP INC 400 INDIAN ROCKS RD SUITE D, , BELLEAIR BLUFFS, FL, 33770 $ 10,140.60 12/19/2013 1280699 OMNI CARE GROUP INC 400 INDIAN ROCKS RD SUITE D, , BELLEAIR BLUFFS, FL, 33770 $ 16,939.79 OMNI CARE GROUP INC Total $ 27,080.39 10/29/2013 1278510 OVERLAND PLAZA LLC 1963 Solution Center, , CHICAGO, IL, 60677-1009 $ 7,229.36 11/26/2013 1279856 OVERLAND PLAZA LLC 1963 Solution Center, , CHICAGO, IL, 60677-1009 $ 7,229.36 OVERLAND PLAZA LLC Total $ 14,458.72 1/10/2014 1281229 PACIFIC LOGISTICS CORP. 7255 ROSEMEAD BLVD, , PICO RIVERA, CA, 90660 $ 25,503.89 10/31/2013 1278965 PACIFIC LOGISTICS CORP. 7255 ROSEMEAD BLVD, , PICO RIVERA, CA, 90660 $ 9,182.46 11/07/2013 1279150 PACIFIC LOGISTICS CORP. 7255 ROSEMEAD BLVD, , PICO RIVERA, CA, 90660 $ 7,623.30 11/27/2013 1280217 PACIFIC LOGISTICS CORP. 7255 ROSEMEAD BLVD, , PICO RIVERA, CA, 90660 $ 25,902.19 12/12/2013 1280564 PACIFIC LOGISTICS CORP. 7255 ROSEMEAD BLVD, , PICO RIVERA, CA, 90660 $ 12,257.65 PACIFIC LOGISTICS CORP. Total $ 80,469.49 10/29/2013 1278511 PALM SPRINGS MILE ASSOC. LTD COMPONENT 2, P.O.BOX 59, LAUREL, NY, 11948 $ 12,162.15 11/26/2013 1279857 PALM SPRINGS MILE ASSOC. LTD COMPONENT 2, P.O.BOX 59, LAUREL, NY, 11948 $ 12,162.15 PALM SPRINGS MILE ASSOC. LTD Total $ 24,324.30 10/29/2013 1278512 PATCHOGUE ASSOCIATES #470 95 FROEHLICH FARM BLVD, , WOODBURY, NY, 11797 $ 9,986.78 11/26/2013 1279858 PATCHOGUE ASSOCIATES #470 95 FROEHLICH FARM BLVD, , WOODBURY, NY, 11797 $ 9,986.78 PATCHOGUE ASSOCIATES #470 Total $ 19,973.56 1/02/2014 1281073 PATTERSON BRITTON PRINTING INC 2165 LAKESIDE AVE, , CLEVELAND, OH, 44114-1124 $ 17,514.36 10/23/2013 1278327 PATTERSON BRITTON PRINTING INC 2165 LAKESIDE AVE, , CLEVELAND, OH, 44114-1124 $ 55,478.01 12/19/2013 1280701 PATTERSON BRITTON PRINTING INC 2165 LAKESIDE AVE, , CLEVELAND, OH, 44114-1124 $ 7,404.48 12/27/2013 1281001 PATTERSON BRITTON PRINTING INC 2165 LAKESIDE AVE, , CLEVELAND, OH, 44114-1124 $ 23,694.12 PATTERSON BRITTON PRINTING INC Total $ 104,090.97 10/29/2013 1278635 PINNACLE PARK PARTNERS, LP C/O CAPITAL REAL ESTATE MGMT, 815 J St. # 202, SAN DIEGO, CA, 92101$ 9,434.22 11/26/2013 1279978 PINNACLE PARK PARTNERS, LP C/O CAPITAL REAL ESTATE MGMT, 815 J St. # 202, SAN DIEGO, CA, 92101$ 9,434.22 PINNACLE PARK PARTNERS, LP Total $ 18,868.44 10/29/2013 1278636 PL CHERRYDALE POINT, LLC P O BOX 6203, DEPT: SSCG1147A, HICKSVILLE, NY, 11802-6203 $ 8,150.72 11/26/2013 1279979 PL CHERRYDALE POINT, LLC P O BOX 6203, DEPT: SSCG1147A, HICKSVILLE, NY, 11802-6203 $ 8,150.72 PL CHERRYDALE POINT, LLC Total $ 16,301.44 10/29/2013 1278762 PLANTATION POINT DEVELOPMENT INWOOD NATIONAL BANK, P.O. BOX 542343, DALLAS, TX, 75209 $ 7,318.50 11/26/2013 1280111 PLANTATION POINT DEVELOPMENT INWOOD NATIONAL BANK, P.O. BOX 542343, DALLAS, TX, 75209 $ 7,318.50 PLANTATION POINT DEVELOPMENT Total $ 14,637.00 1/03/2014 ACH 1527 PLAYNETWORK, INC P.O. BOX 204515, , DALLAS, TX, 75320-4515 $ 8,451.85 11/04/2013 ACH 1462 PLAYNETWORK, INC P.O. BOX 204515, , DALLAS, TX, 75320-4515 $ 8,580.27 12/03/2013 ACH 1493 PLAYNETWORK, INC P.O. BOX 204515, , DALLAS, TX, 75320-4515 $ 10,214.63 PLAYNETWORK, INC Total $ 27,246.75 10/29/2013 1278637 PMAT BELLAIR LLC 4141 Veterans Memorial Blvd., Suite 300, Metairie, LA, 70002 $ 7,470.40 11/26/2013 1279980 PMAT BELLAIR LLC 4141 Veterans Memorial Blvd., Suite 300, Metairie, LA, 70002 $ 7,470.40 PMAT BELLAIR LLC Total $ 14,940.80 10/29/2013 1278638 PORTFOLIO ADDISON TOWN CENTER P.O. BOX 660394, TENANT ACCT# 6250-004828, DALLAS, TX, 75266-0394$ 7,244.86 11/26/2013 1279981 PORTFOLIO ADDISON TOWN CENTER P.O. BOX 660394, TENANT ACCT# 6250-004828, DALLAS, TX, 75266-0394$ 6,947.35 PORTFOLIO ADDISON TOWN CENTER Total $ 14,192.21 1/15/2014 WIRE PRICEWATERHOUSE COOPERS LLP PO BOX 7247-8001, PHILADELPHIA, PA 19170-8001 $ 170,000.00 PRICEWATERHOUSE COOPERS LLP Total $ 170,000.00 12/20/2013 1280868 PRICEWATERHOUSECOOPERS LLP P.O. BOX 75647, , CHICAGO, IL, 60675-5647 $ 59,767.00 PRICEWATERHOUSECOOPERS LLP Total $ 59,767.00 12/19/2013 1280591 PRINCE GEORGE'S COUNTY TREASURY DIVISION ROOM 1090, P O BOX 17578, BALTIMORE, MD, 21297-1578$ 7,456.56 PRINCE GEORGE'S COUNTY Total $ 7,456.56 10/29/2013 1278513 PRINCIPAL LIFE INSURANCE COMPANY-025110, P.O.BOX 310300, DES Moines, IA, 50331-0300 $ 8,072.10

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 25 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 134 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount 11/26/2013 1279859 PRINCIPAL LIFE INSURANCE COMPANY-025110, P.O.BOX 310300, DES Moines, IA, 50331-0300 $ 8,072.10 PRINCIPAL LIFE INSURANCE Total $ 16,144.20 10/29/2013 1278763 PRINCIPLE LIFE INSURANCE CO. P.O. BOX 310300, PROPERTY # 124610, DES MOINES, IA, 50331-0300$ 11,920.37 11/26/2013 1280112 PRINCIPLE LIFE INSURANCE CO. P.O. BOX 310300, PROPERTY # 124610, DES MOINES, IA, 50331-0300$ 11,920.37 PRINCIPLE LIFE INSURANCE CO. Total $ 23,840.74 10/29/2013 1278640 PROMENADE PROPERTY ASSOCIATES 111 S 17TH AVENUE, , HOLLYWOOD, FL, 33020-6801 $ 9,025.66 11/26/2013 1279983 PROMENADE PROPERTY ASSOCIATES 111 S 17TH AVENUE, , HOLLYWOOD, FL, 33020-6801 $ 9,025.66 PROMENADE PROPERTY ASSOCIATES Total $ 18,051.32 10/29/2013 1278514 PROSPECT PLAZA IMPROVE. LLC C/O DLC MANAGEMENT, P.O.BOX 5122, WHITE PLAINS, NY, 10602$ 14,234.92 11/26/2013 1279860 PROSPECT PLAZA IMPROVE. LLC C/O DLC MANAGEMENT, P.O.BOX 5122, WHITE PLAINS, NY, 10602$ 14,234.92 PROSPECT PLAZA IMPROVE. LLC Total $ 28,469.84 10/29/2013 1278641 PZ MIRACLE LTD PARTNERSHIP P.O.BOX 5162, , JOHNSTOWN, PA, 15904-5162 $ 11,408.83 11/26/2013 1279984 PZ MIRACLE LTD PARTNERSHIP P.O.BOX 5162, , JOHNSTOWN, PA, 15904-5162 $ 11,408.83 PZ MIRACLE LTD PARTNERSHIP Total $ 22,817.66 10/29/2013 1278764 R. K. SWANSEA, LLC C/O. RK CENTERS, P.O. BOX 111, DEDHAM, MA, 020270111 $ 8,420.84 11/26/2013 1280113 R. K. SWANSEA, LLC C/O. RK CENTERS, P.O. BOX 111, DEDHAM, MA, 020270111 $ 8,420.84 R. K. SWANSEA, LLC Total $ 16,841.68 10/29/2013 1278642 RACEWAY LAND DEVELOPMENT LLC P.O. BOX 0077, , Chicago, IL, 60690-0077 $ 8,628.30 11/26/2013 1279985 RACEWAY LAND DEVELOPMENT LLC P.O. BOX 0077, , Chicago, IL, 60690-0077 $ 8,628.30 RACEWAY LAND DEVELOPMENT LLC Total $ 17,256.60 10/29/2013 1278515 RAMCO GERSHENSON PROPERTIES RGP LP, - WEST ALLIS, P.O. BOX 350018, BOSTON, MA, 02241-0518$ 9,785.72 11/26/2013 1279861 RAMCO GERSHENSON PROPERTIES RGP LP, - WEST ALLIS, P.O. BOX 350018, BOSTON, MA, 02241-0518$ 9,785.72 RAMCO GERSHENSON PROPERTIES Total $ 19,571.44 10/29/2013 1278426 RAMCO GERSHENSON PROPERTIES LP HOOVER ELEVEN 2, P.O. BOX 350018, BOSTON, MA, 02241-0518$ 11,070.88 11/26/2013 1279771 RAMCO GERSHENSON PROPERTIES LP HOOVER ELEVEN 2, P.O. BOX 350018, BOSTON, MA, 02241-0518$ 11,070.88 RAMCO GERSHENSON PROPERTIES LP Total $ 22,141.76 10/29/2013 1278643 RAMCO HHF KISSIMEE LLC FILE #14874, COLLECTION CENTER DRIVE, CHICAGO, IL, 60693-4874$ 8,551.44 11/26/2013 1279986 RAMCO HHF KISSIMEE LLC FILE #14874, COLLECTION CENTER DRIVE, CHICAGO, IL, 60693-4874$ 8,551.44 RAMCO HHF KISSIMEE LLC Total $ 17,102.88 10/29/2013 1278427 RAMCO SPRING MEADOWS LLC SPRING MEADOWS PLACE, P O BOX 643351, PITTSBURGH, PA, 15264-3351$ 8,183.09 11/26/2013 1279772 RAMCO SPRING MEADOWS LLC SPRING MEADOWS PLACE, P O BOX 643351, PITTSBURGH, PA, 15264-3351$ 8,183.09 RAMCO SPRING MEADOWS LLC Total $ 16,366.18 10/29/2013 1278428 RAMCO-GERSHENSON PROP. #136 P O BOX 350018, , BOSTON, MA, 02241-0518 $ 7,884.96 11/26/2013 1279773 RAMCO-GERSHENSON PROP. #136 P O BOX 350018, , BOSTON, MA, 02241-0518 $ 7,884.96 RAMCO-GERSHENSON PROP. #136 Total $ 15,769.92 10/29/2013 1278766 RAMCO-GERSHENSON PROPERTIES LP HERITAGE PLACE, P.O. BOX 350018, BOSTON, MA, 02241-0518 $ 8,116.00 10/29/2013 1278516 RAMCO-GERSHENSON PROPERTIES LP P.O. BOX 350018, LEASE ID: 007317, BOSTON, MA, 02241-0518 $ 8,772.67 10/29/2013 1278765 RAMCO-GERSHENSON PROPERTIES LP SHOPPES AT FAIRLANE MEADOWS, P.O. BOX 350018, BOSTON, MA, 02241-0518$ 7,551.00 11/26/2013 1280115 RAMCO-GERSHENSON PROPERTIES LP HERITAGE PLACE, P.O. BOX 350018, BOSTON, MA, 02241-0518 $ 8,116.00 11/26/2013 1279862 RAMCO-GERSHENSON PROPERTIES LP P.O. BOX 350018, LEASE ID: 007317, BOSTON, MA, 02241-0518 $ 8,772.67 11/26/2013 1280114 RAMCO-GERSHENSON PROPERTIES LP SHOPPES AT FAIRLANE MEADOWS, P.O. BOX 350018, BOSTON, MA, 02241-0518$ 7,551.00 RAMCO-GERSHENSON PROPERTIES LP Total $ 48,879.34 11/26/2013 1280116 RANCHO NORTHWEST CROSSINGS LLC P.O. BOX 204638, , DALLAS, TX, 75320-4638 $ 7,282.27 RANCHO NORTHWEST CROSSINGS LLC Total $ 7,282.27 10/29/2013 1278767 RB LOWELL MEADOW BROOK LLC P.O. BOX 8500, LOCK BOX # 5987, PHILADELPHIA, PA, 19178-5987$ 8,622.91 11/26/2013 1280117 RB LOWELL MEADOW BROOK LLC P.O. BOX 8500, LOCK BOX # 5987, PHILADELPHIA, PA, 19178-5987$ 9,354.16 RB LOWELL MEADOW BROOK LLC Total $ 17,977.07 10/29/2013 1278645 RC INLAND REIT LP 62128 COLLECTION CENTER DRIVE, Attn: Richelle Chapman, CHICAGO, IL, 60693-0621$ 10,787.27 11/26/2013 1279988 RC INLAND REIT LP 62128 COLLECTION CENTER DRIVE, Attn: Richelle Chapman, CHICAGO, IL, 60693-0621$ 10,787.27 RC INLAND REIT LP Total $ 21,574.54 10/29/2013 1278644 RC INLAND REIT LP (#669) 62054 COLLECTION CENTER DRIVE, , CHICAGO, IL, 60693-0620 $ 6,706.20 11/26/2013 1279987 RC INLAND REIT LP (#669) 62054 COLLECTION CENTER DRIVE, , CHICAGO, IL, 60693-0620 $ 6,826.87 RC INLAND REIT LP (#669) Total $ 13,533.07 10/29/2013 1278429 RCG-LANSING, LLC C/O RCG VENTURES I, LLC, P.O. BOX 53483, ATLANTA, GA, 30355$ 7,830.00 11/26/2013 1279774 RCG-LANSING, LLC C/O RCG VENTURES I, LLC, P.O. BOX 53483, ATLANTA, GA, 30355$ 7,830.00

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 26 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 135 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount RCG-LANSING, LLC Total $ 15,660.00 10/29/2013 1278646 RD ELMWOOD ASSOCIATES LP P.O.BOX 416117, Property #0004, Boston, MA, 02241-6117 $ 13,398.41 11/26/2013 1279989 RD ELMWOOD ASSOCIATES LP P.O.BOX 416117, Property #0004, Boston, MA, 02241-6117 $ 13,398.41 RD ELMWOOD ASSOCIATES LP Total $ 26,796.82 10/23/2013 1278335 REDUS ILLINOIS, LLC C/O FORESITE REALTY MANAGEMENT, 6400 SHAFER COURT STE 475, ROSEMONT, IL, 60018$ 8,819.85 10/29/2013 1278768 REDUS ILLINOIS, LLC C/O FORESITE REALTY MANAGEMENT, 6400 SHAFER COURT STE 475, ROSEMONT, IL, 60018$ 10,966.70 11/26/2013 1280118 REDUS ILLINOIS, LLC C/O FORESITE REALTY MANAGEMENT, 6400 SHAFER COURT STE 475, ROSEMONT, IL, 60018$ 10,966.70 REDUS ILLINOIS, LLC Total $ 30,753.25 10/29/2013 1278517 REGENCY CENTERS #488 DELK SPECTRUM SHOPPING CENTER, P.O.BOX 532955, ATLANTA, GA, 30353-2955$ 7,806.50 11/26/2013 1279863 REGENCY CENTERS #488 DELK SPECTRUM SHOPPING CENTER, P.O.BOX 532955, ATLANTA, GA, 30353-2955$ 7,806.50 REGENCY CENTERS #488 Total $ 15,613.00 10/29/2013 1278518 REGENCY SQUARE C/O REGENCY CENTERS LP, P.O.BOX 532937, ATLANTA, GA, 30353-2937$ 7,900.30 11/26/2013 1279864 REGENCY SQUARE C/O REGENCY CENTERS LP, P.O.BOX 532937, ATLANTA, GA, 30353-2937$ 7,900.30 REGENCY SQUARE Total $ 15,800.60 12/12/2013 1280567 RELIANCE SECURITY SERVICES 3104 W. IRVING PARK RD, , CHICAGO, IL, 60618 $ 7,200.00 RELIANCE SECURITY SERVICES Total 3104 W. IRVING PARK RD, , CHICAGO, IL, 60618 $ 7,200.00 10/23/2013 1278336 RENAISSANCE SQUARE LLC 4501 PRAIRIE PARKWAY, , CEDAR FALLS, IA, 50613 $ 7,226.61 10/29/2013 1278769 RENAISSANCE SQUARE LLC 4501 PRAIRIE PARKWAY, , CEDAR FALLS, IA, 50613 $ 7,725.00 11/26/2013 1280119 RENAISSANCE SQUARE LLC 4501 PRAIRIE PARKWAY, , CEDAR FALLS, IA, 50613 $ 7,725.00 RENAISSANCE SQUARE LLC Total $ 22,676.61 11/14/2013 1279371 RESOURCES GLOBAL PROFESSIONALS FILE 55221, , LOS ANGELES, CA, 90074-5221 $ 9,072.00 12/27/2013 1281004 RESOURCES GLOBAL PROFESSIONALS FILE 55221, , LOS ANGELES, CA, 90074-5221 $ 9,072.00 RESOURCES GLOBAL PROFESSIONALS Total $ 18,144.00 10/29/2013 1278648 RGC STARR RETAIL LTD P.O. BOX 924133, , HOUSTON, TX, 77292-4133 $ 7,254.00 11/26/2013 1279991 RGC STARR RETAIL LTD P.O. BOX 924133, , HOUSTON, TX, 77292-4133 $ 7,254.00 RGC STARR RETAIL LTD Total $ 14,508.00 11/11/2013 1279168 RI HELP DESK, INC. 10294 BEACH O'PINES ROAD, 43 BOP, GRAND BEND, ONT, N0M 1T0$ 30,000.00 12/12/2013 1280569 RI HELP DESK, INC. 10294 BEACH O'PINES ROAD, 43 BOP, GRAND BEND, ONT, N0M 1T0$ 30,000.00 RI HELP DESK, INC. Total $ 60,000.00 12/12/2013 1280570 RI-2 LLC 42 FLETCHER HILL LANE STE 100, , GROTON, MA, 01450-2018 $ 7,022.73 RI-2 LLC Total $ 7,022.73 10/23/2013 1278339 RICH & ASSOC., INC. 5432 MAYFIELD ROAD, SUITE 204, LYNDHURST, OH, 44124 $ 17,280.00 RICH & ASSOC., INC. Total $ 17,280.00 10/29/2013 1278431 RK MIDWAY LLC C/O RD MANAGEMENT LLC, 810 7TH AVENUE - 10TH FLOOR, NEW YORK, NY, 10019$ 11,761.77 11/26/2013 1279776 RK MIDWAY LLC C/O RD MANAGEMENT LLC, 810 7TH AVENUE - 10TH FLOOR, NEW YORK, NY, 10019$ 11,761.77 RK MIDWAY LLC Total $ 23,523.54 10/29/2013 1278649 ROCKWALL CROSSING, LTD ATTN: PROPERTY ACCOUNTING, 2100 WEST 7TH STREET, FORT WORTH, TX, 76107-2306 $ 7,261.00 11/26/2013 1279992 ROCKWALL CROSSING, LTD ATTN: PROPERTY ACCOUNTING, 2100 WEST 7TH STREET, FORT WORTH, TX, 76107-2306 $ 7,261.00 ROCKWALL CROSSING, LTD Total $ 14,522.00 10/29/2013 1278770 ROSLINDALE CUMMINGS HWY REALTY P O BOX 3797, , BOSTON, MA, 02241-3797 $ 10,837.62 11/26/2013 1280120 ROSLINDALE CUMMINGS HWY REALTY P O BOX 3797, , BOSTON, MA, 02241-3797 $ 10,837.70 ROSLINDALE CUMMINGS HWY REALTY Total $ 21,675.32 11/26/2013 1279993 ROSLYN FARM ASSOCIATES, LLC c/o Colliers International, 4135 S. Stream Blvd. Ste. 550, Charlotte, NC, 28217$ 6,747.28 ROSLYN FARM ASSOCIATES, LLC Total $ 6,747.28 10/23/2013 1278341 ROTH BROS INC P O BOX 72464, , CLEVELAND, OH, 44192-2464 $ 54,597.08 11/14/2013 1279373 ROTH BROS INC P O BOX 72464, , CLEVELAND, OH, 44192-2464 $ 41,928.23 11/21/2013 1279609 ROTH BROS INC P O BOX 72464, , CLEVELAND, OH, 44192-2464 $ 10,185.99 ROTH BROS INC Total $ 106,711.30 11/26/2013 1279994 ROUND ROCK CROSSING LP P O BOX 660394, Acct # 8380-005858 c/o Cencor, DALLAS, TX, 75266-0394$ 7,365.00 ROUND ROCK CROSSING LP Total $ 7,365.00 10/29/2013 1278652 RPAI SOUTHWEST MANAGEMENT LLC 15105 COLLECTION CENTER DRIVE, , CHICAGO, IL, 60693-5105 $ 6,976.81 10/29/2013 1278653 RPAI SOUTHWEST MANAGEMENT LLC 15105 COLLECTION CENTER DRIVE, , CHICAGO, IL, 60693-5105 $ 6,804.22 11/26/2013 1279995 RPAI SOUTHWEST MANAGEMENT LLC 15105 COLLECTION CENTER DRIVE, , CHICAGO, IL, 60693-5105 $ 6,976.81 11/26/2013 1279996 RPAI SOUTHWEST MANAGEMENT LLC 15105 COLLECTION CENTER DRIVE, , CHICAGO, IL, 60693-5105 $ 8,342.00 RPAI SOUTHWEST MANAGEMENT LLC Total $ 29,099.84

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 27 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 136 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount 10/29/2013 1278519 RPAI US MANAGEMENT LLC 13068 COLLECTION CENTER DRIVE, , CHICAGO, IL, 60693 $ 10,177.19 10/29/2013 1278771 RPAI US MANAGEMENT LLC 13068 COLLECTION CENTER DRIVE, , CHICAGO, IL, 60693 $ 8,225.87 10/29/2013 1278654 RPAI US MANAGEMENT LLC NW 6141 P.O. BOX 1450, , MINNEAPOLIS, MN, 55485-5141 $ 9,556.35 11/26/2013 1279865 RPAI US MANAGEMENT LLC 13068 COLLECTION CENTER DRIVE, , CHICAGO, IL, 60693 $ 10,328.55 11/26/2013 1279998 RPAI US MANAGEMENT LLC 13068 COLLECTION CENTER DRIVE, , CHICAGO, IL, 60693 $ 8,042.87 11/26/2013 1280121 RPAI US MANAGEMENT LLC 13068 COLLECTION CENTER DRIVE, , CHICAGO, IL, 60693 $ 8,261.78 11/26/2013 1279997 RPAI US MANAGEMENT LLC NW 6141 P.O. BOX 1450, , MINNEAPOLIS, MN, 55485-5141 $ 9,556.35 RPAI US MANAGEMENT LLC Total $ 64,148.96 11/14/2013 1279377 RR DONNELLEY P BOX 93514, , CHICAGO, IL, 60673-3514 $ 14,589.74 RR DONNELLEY Total $ 14,589.74 10/29/2013 1278772 SAM RIDLEY,LLC CP SMYRNA PO BOX 934855, , ATLANTA, GA, 31193-4855 $ 11,422.09 11/26/2013 1280122 SAM RIDLEY,LLC CP SMYRNA PO BOX 934855, , ATLANTA, GA, 31193-4855 $ 11,802.07 SAM RIDLEY,LLC CP SMYRNA Total $ 23,224.16 10/29/2013 1278656 SAM UNIVERSITY POINTE, LLC C/O SUBURBAN ASSET MANAGEMENT, 999 WATERSIDE DRIVE SUITE 2220, NORFOLK, VA,$ 23510 7,859.59 11/26/2013 1279999 SAM UNIVERSITY POINTE, LLC C/O SUBURBAN ASSET MANAGEMENT, 999 WATERSIDE DRIVE SUITE 2220, NORFOLK, VA,$ 23510 7,859.59 SAM UNIVERSITY POINTE, LLC Total $ 15,719.18 10/29/2013 1278657 SANSONE PLAZA ON THE BLVD LLC C/O SANSONE GROUP, 120 SOUTH CENTRAL, SUITE 500, CLAYTON, MO, 63105$ 11,680.67 11/26/2013 1280000 SANSONE PLAZA ON THE BLVD LLC C/O SANSONE GROUP, 120 SOUTH CENTRAL, SUITE 500, CLAYTON, MO, 63105$ 11,680.67 SANSONE PLAZA ON THE BLVD LLC Total $ 23,361.34 10/29/2013 1278521 SAUGUS REALTY CO LP #303 C/o Finard Properties LLC, 419 Boylston Street Ste. 300, Boston, MA, 02116$ 11,878.16 11/26/2013 1279867 SAUGUS REALTY CO LP #303 C/o Finard Properties LLC, 419 Boylston Street Ste. 300, Boston, MA, 02116$ 11,878.16 SAUGUS REALTY CO LP #303 Total $ 23,756.32 12/19/2013 1280712 SCHNEIDER NATIONAL INC 2567 PAYSPHERE CIRCLE, , CHICAGO, IL, 60674 $ 6,409.50 SCHNEIDER NATIONAL INC Total $ 6,409.50 12/12/2013 1280575 SECURESTATE LLC 23340 MILES RD, UNIT C, BEDFORD HTS, OH, 44128-5437 $ 16,575.22 SECURESTATE LLC Total $ 16,575.22 10/29/2013 1278522 SEVERANCE SPE LEASECO LLC 6077 PAYSPHERE CIRCLE, , CHICAGO, IL, 60674 $ 8,677.75 11/26/2013 1279868 SEVERANCE SPE LEASECO LLC 6077 PAYSPHERE CIRCLE, , CHICAGO, IL, 60674 $ 8,677.75 SEVERANCE SPE LEASECO LLC Total $ 17,355.50 11/26/2013 1279779 SHAKER MZL LLC C/O WINSLOW PEOP MGMT, LLC, 80 HAYDEN AVENUE, LEXINGTON, MA, 02421$ 8,919.83 SHAKER MZL LLC Total $ 8,919.83 10/29/2013 1278659 SHARY RETAIL LTD. P.O BOX 924133, , HOUSTON, TX, 77292-4133 $ 11,159.67 11/26/2013 1280002 SHARY RETAIL LTD. P.O BOX 924133, , HOUSTON, TX, 77292-4133 $ 11,159.67 SHARY RETAIL LTD. Total $ 22,319.34 10/29/2013 1278523 SHIRLEY DRIVE IN ASSOCIATRES C/O LERNER HEIDENBERG, ASSOCIATES, CLOSTER, NJ, 07624 $ 8,772.86 11/26/2013 1279869 SHIRLEY DRIVE IN ASSOCIATRES C/O LERNER HEIDENBERG, ASSOCIATES, CLOSTER, NJ, 07624 $ 8,772.86 SHIRLEY DRIVE IN ASSOCIATRES Total $ 17,545.72 10/23/2013 1278349 SHORT CIRCUIT ELECTRONICS P O BOX 803867, , KANSAS CITY, MO, 64180-3867 $ 7,064.97 SHORT CIRCUIT ELECTRONICS Total $ 7,064.97 10/29/2013 1278435 SIGNAL HILLS COMPANY, LLC 95 SOUTH OWASSO BLVD W., , LITTLE CANADA, MN, 55117 $ 6,437.36 11/26/2013 1279780 SIGNAL HILLS COMPANY, LLC 95 SOUTH OWASSO BLVD W., , LITTLE CANADA, MN, 55117 $ 6,437.36 SIGNAL HILLS COMPANY, LLC Total $ 12,874.72 10/29/2013 1278774 SILAS CREEK CROSSING ASSOC LLC P.O. BOX 602802, , Charlotte, NC, 28260-2802 $ 6,543.25 11/26/2013 1280124 SILAS CREEK CROSSING ASSOC LLC P.O. BOX 602802, , Charlotte, NC, 28260-2802 $ 6,543.25 SILAS CREEK CROSSING ASSOC LLC Total $ 13,086.50 10/29/2013 1278775 SIMON PROP GRP. IL LP 1423 PAYSPHERE CIRCLE, , CHICAGO, IL, 60674 $ 9,208.77 11/26/2013 1280125 SIMON PROP GRP. IL LP 1423 PAYSPHERE CIRCLE, , CHICAGO, IL, 60674 $ 9,240.21 SIMON PROP GRP. IL LP Total $ 18,448.98 10/23/2013 1278353 SMART APPAREL (US) INC. DEPT CH 16457, , PALATINE, IL, 60055-6457 $ 8,492.24 11/05/2013 1278996 SMART APPAREL (US) INC. DEPT CH 16457, , PALATINE, IL, 60055-6457 $ 63,165.00 11/14/2013 1279387 SMART APPAREL (US) INC. DEPT CH 16457, , PALATINE, IL, 60055-6457 $ 8,849.22 12/05/2013 1280391 SMART APPAREL (US) INC. DEPT CH 16457, , PALATINE, IL, 60055-6457 $ 69,786.52 SMART APPAREL (US) INC. Total $ 150,292.98 11/21/2013 1279615 SOLUTIONS MANAGEMENT, INC. P.O.BOX 1027, , REMSENBURG, NY, 11960 $ 20,919.77 12/19/2013 1280716 SOLUTIONS MANAGEMENT, INC. P.O.BOX 1027, , REMSENBURG, NY, 11960 $ 39,533.98

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 28 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 137 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount SOLUTIONS MANAGEMENT, INC. Total $ 60,453.75 1/03/2014 ACH 1528 SOMMER ELECTRIC CORP 818 THIRD ST., N.E., , CANTON, OH, 44704 $ 20,417.91 11/04/2013 ACH 1463 SOMMER ELECTRIC CORP 818 THIRD ST., N.E., , CANTON, OH, 44704 $ 12,585.73 12/03/2013 ACH 1494 SOMMER ELECTRIC CORP 818 THIRD ST., N.E., , CANTON, OH, 44704 $ 17,307.95 SOMMER ELECTRIC CORP Total $ 50,311.59 12/05/2013 1280392 SOUNDBITE COMMUNICATIONS INC PO BOX 200811, , PITTSBURGH, PA, 152510811 $ 16,420.05 SOUNDBITE COMMUNICATIONS INC Total $ 16,420.05 10/29/2013 1278524 SOUTH DADE SHOPPING, LLC P.O. BOX 310300, PROPERTY 125810, DES MOINES, IA, 50331-0300$ 7,037.12 11/26/2013 1279870 SOUTH DADE SHOPPING, LLC P.O. BOX 310300, PROPERTY 125810, DES MOINES, IA, 50331-0300$ 7,037.12 SOUTH DADE SHOPPING, LLC Total $ 14,074.24 10/29/2013 1278776 SOUTHPORT CENTER LLC 9333 N MERIDIAN STREET, STE 275, INDIANAPOLIS, IN, 46260 $ 6,373.38 11/26/2013 1280126 SOUTHPORT CENTER LLC 9333 N MERIDIAN STREET, STE 275, INDIANAPOLIS, IN, 46260 $ 6,373.38 SOUTHPORT CENTER LLC Total $ 12,746.76 10/29/2013 1278665 SPF MARKET AT SOUTHSIDE, LLC ATTN: ACCOUNTING, 301 EAST LAS OLAS BLVD 5TH FLR, FORT LAUDERDALE, FL, 33301 $ 7,279.87 11/26/2013 1280008 SPF MARKET AT SOUTHSIDE, LLC ATTN: ACCOUNTING, 301 EAST LAS OLAS BLVD 5TH FLR, FORT LAUDERDALE, FL, 33301 $ 7,279.87 SPF MARKET AT SOUTHSIDE, LLC Total $ 14,559.74 10/29/2013 1278666 SQUARE V GROUP, LLC C/O ACES PROPERTY MGMT, P.O. BOX 210616, MILWAUKEE, WI, 53221$ 7,875.00 11/26/2013 1280009 SQUARE V GROUP, LLC C/O ACES PROPERTY MGMT, P.O. BOX 210616, MILWAUKEE, WI, 53221$ 7,875.00 SQUARE V GROUP, LLC Total $ 15,750.00 10/29/2013 1278667 STARLITE MN LLC C/O FINE ASSOCIATES, 1916 IDS CENTER, MINNEAPOLIS, MN, 55402$ 8,323.66 11/26/2013 1280010 STARLITE MN LLC C/O FINE ASSOCIATES, 1916 IDS CENTER, MINNEAPOLIS, MN, 55402$ 8,323.66 STARLITE MN LLC Total $ 16,647.32 10/29/2013 1278668 STEELYARD COMMONS, LLC C/O FIRST INTERSTATE PROPERTIE, P.O. Box 635401, Cincinnati, OH, 45263-5401$ 12,502.88 11/26/2013 1280011 STEELYARD COMMONS, LLC C/O FIRST INTERSTATE PROPERTIE, P.O. Box 635401, Cincinnati, OH, 45263-5401$ 12,502.88 STEELYARD COMMONS, LLC Total $ 25,005.76 10/29/2013 1278669 STERLING PONDS LLC 6303 26 Mile Rd., 2nd Flr., , Washington, MI, 48094 $ 7,864.93 11/26/2013 1280012 STERLING PONDS LLC 6303 26 Mile Rd., 2nd Flr., , Washington, MI, 48094 $ 7,864.93 STERLING PONDS LLC Total $ 15,729.86 10/29/2013 1278777 STONE MOUNTAIN IMPROVMENTS LLC C/O NAI BRANNEN GODDARD LLC, P.O. BOX 101739, ATLANTA, GA, 30392-1739$ 7,319.19 11/26/2013 1280127 STONE MOUNTAIN IMPROVMENTS LLC C/O NAI BRANNEN GODDARD LLC, P.O. BOX 101739, ATLANTA, GA, 30392-1739$ 7,319.19 STONE MOUNTAIN IMPROVMENTS LLC Total $ 14,638.38 10/29/2013 1278778 SUMMIT DEER CREEK INVESTORS 101 SOUTH HANLEY RD #1400, , SAINT LOUIS, MO, 63105 $ 6,796.36 11/26/2013 1280128 SUMMIT DEER CREEK INVESTORS 101 SOUTH HANLEY RD #1400, , SAINT LOUIS, MO, 63105 $ 6,796.36 SUMMIT DEER CREEK INVESTORS Total $ 13,592.72 10/29/2013 1278625 SUN LIFE ASSURANCE CO OF CANAD 15150 PRESTON ROAD, STE 210, , DALLAS, TX, 75248 $ 9,000.50 11/26/2013 1279969 SUN LIFE ASSURANCE CO OF CANAD 15150 PRESTON ROAD, STE 210, , DALLAS, TX, 75248 $ 9,000.50 SUN LIFE ASSURANCE CO OF CANAD Total $ 18,001.00 10/29/2013 1278779 SUPER LLC P O BOX 74234, , Cleveland, OH, 44194-4234 $ 6,656.25 11/26/2013 1280129 SUPER LLC P O BOX 74234, , Cleveland, OH, 44194-4234 $ 6,656.25 SUPER LLC Total $ 13,312.50 10/29/2013 1278670 SURREY FONDREN INVESTORS LLC P.O. BOX #10136, , UNIONDALE, NY, 11555- $ 7,883.34 11/26/2013 1280013 SURREY FONDREN INVESTORS LLC P.O. BOX #10136, , UNIONDALE, NY, 11555- $ 7,883.34 SURREY FONDREN INVESTORS LLC Total $ 15,766.68 10/29/2013 1278671 SUSO 2 INDEPENDENCE, LP C/O CBRE, P.O. BOX 74498, CLEVELAND, OH, 44194-4498 $ 7,751.57 11/26/2013 1280014 SUSO 2 INDEPENDENCE, LP C/O CBRE, P.O. BOX 74498, CLEVELAND, OH, 44194-4498 $ 7,751.57 SUSO 2 INDEPENDENCE, LP Total $ 15,503.14 10/29/2013 1278780 TANGER PROPERTIES LTD P O BOX 414225, , BOSTON, MA, 02241-4225 $ 14,490.71 11/26/2013 1280130 TANGER PROPERTIES LTD P O BOX 414225, , BOSTON, MA, 02241-4225 $ 15,490.71 TANGER PROPERTIES LTD Total $ 29,981.42 11/07/2013 1279161 TAVENS PACKAGING & DISPLAY S PO BAX 6689, , CLEVELAND, OH, 44194 $ 7,570.26 TAVENS PACKAGING & DISPLAY S Total $ 7,570.26 10/29/2013 1278525 TCCI BROAD STREET, LLC 191 W NATIONWIDE BLVD, STE 200, , COLUMBUS, OH, 43215 $ 7,818.63 11/26/2013 1279871 TCCI BROAD STREET, LLC 191 W NATIONWIDE BLVD, STE 200, , COLUMBUS, OH, 43215 $ 7,677.63 TCCI BROAD STREET, LLC Total $ 15,496.26 10/29/2013 1278781 TDC OCEAN POINTE, LLC P.O. BOX 1170, , MILWAUKEE, WI, 53201 $ 9,234.17

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 29 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 138 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount 11/26/2013 1280131 TDC OCEAN POINTE, LLC P.O. BOX 1170, , MILWAUKEE, WI, 53201 $ 9,234.17 TDC OCEAN POINTE, LLC Total $ 18,468.34 10/23/2013 1278250 THE CYRIL-SCOTT COMPANY P.O. BOX 310, , LANCASTER, OH, 43130 $ 194,420.22 THE CYRIL-SCOTT COMPANY Total $ 194,420.22 11/21/2013 1279619 THE PETERSEN COMPANIES 47904 ANNA CT / SUITE B, , WIXOM, MI, 48393 $ 7,825.88 THE PETERSEN COMPANIES Total $ 7,825.88 11/25/2013 ACH 1475 THE ZEICHNER GROUP, LLC 7612 VIA CAPRI, , LA JOLLA, CA, 92037 $ 12,500.00 THE ZEICHNER GROUP, LLC Total $ 12,500.00 10/29/2013 1278439 THF FRUITPORT PARCEL R DEVELOP C/O THF Management, INC, 211 N. Stadium Blvd, STE. 201, Columbia, MO, 65203$ 7,888.00 11/26/2013 1279784 THF FRUITPORT PARCEL R DEVELOP C/O THF Management, INC, 211 N. Stadium Blvd, STE. 201, Columbia, MO, 65203$ 7,888.00 THF FRUITPORT PARCEL R DEVELOP Total $ 15,776.00 10/29/2013 1278672 THF TELEGRAPH PARCEL W DEV LP C/O TKG Mgmt, INC, 211 N. Stadium Blvd, Ste 201, Columbia, MO, 65203$ 7,507.22 11/26/2013 1280015 THF TELEGRAPH PARCEL W DEV LP C/O TKG Mgmt, INC, 211 N. Stadium Blvd, Ste 201, Columbia, MO, 65203$ 7,507.22 THF TELEGRAPH PARCEL W DEV LP Total $ 15,014.44 10/29/2013 1278675 TKG SOUTHEAST MARKET CENTER DEVELOPMENT, L.P., C/O TKG MANAGEMENT, INC, COLUMBIA, MO, 65203$ 8,750.01 11/26/2013 1280018 TKG SOUTHEAST MARKET CENTER DEVELOPMENT, L.P., C/O TKG MANAGEMENT, INC, COLUMBIA, MO, 65203$ 8,750.01 TKG SOUTHEAST MARKET CENTER Total $ 17,500.02 11/26/2013 1280132 TOBINA LLC 13337 SOUTH STREET #241, , CERRITOS, CA, 90703 $ 9,360.00 TOBINA LLC Total $ 9,360.00 10/29/2013 1278676 TOWNE REALTY INC COMMERCIAL 710 N. Plankinton Avenue, Suite 1000 Payment Processing, MILWAUKEE, WI, 53203$ 8,807.38 11/26/2013 1280019 TOWNE REALTY INC COMMERCIAL 710 N. Plankinton Avenue, Suite 1000 Payment Processing, MILWAUKEE, WI, 53203$ 8,807.38 TOWNE REALTY INC COMMERCIAL Total $ 17,614.76 10/29/2013 1278677 TREECO/MANOR PARTNERSHIP 10 EAST PALISADES AVENUE, , ENGLEWOOD, NJ, 07631 $ 7,543.00 11/26/2013 1280020 TREECO/MANOR PARTNERSHIP 10 EAST PALISADES AVENUE, , ENGLEWOOD, NJ, 07631 $ 7,341.40 TREECO/MANOR PARTNERSHIP Total $ 14,884.40 1/03/2014 ACH 1529 TRG REALITY 2215 ST CLAIR AVE, ATTN: KAREN SZYTEC, CLEVELAND, OH, 44114$ 53,074.98 11/04/2013 ACH 1464 TRG REALITY 2215 ST CLAIR AVE, ATTN: KAREN SZYTEC, CLEVELAND, OH, 44114$ 55,381.35 12/03/2013 ACH 1495 TRG REALITY 2215 ST CLAIR AVE, ATTN: KAREN SZYTEC, CLEVELAND, OH, 44114$ 67,002.12 TRG REALITY Total $ 175,458.45 10/29/2013 1278678 TRI-LAND PROPERTIES INC #526 SOUTHERN PLAZA LLC, ONE WESTBROOK CORPORATE CTR, WESTCHESTER, IL, 60154-5764$ 6,871.83 11/26/2013 1280021 TRI-LAND PROPERTIES INC #526 SOUTHERN PLAZA LLC, ONE WESTBROOK CORPORATE CTR, WESTCHESTER, IL, 60154-5764$ 6,871.83 TRI-LAND PROPERTIES INC #526 Total $ 13,743.66 10/29/2013 1278782 TULLER SQUARE NORTHPOINTE LLC P O BOX 1450, , COLUMBUS, OH, 43216 $ 6,550.00 11/26/2013 1280133 TULLER SQUARE NORTHPOINTE LLC P O BOX 1450, , COLUMBUS, OH, 43216 $ 6,550.00 TULLER SQUARE NORTHPOINTE LLC Total $ 13,100.00 10/29/2013 1278679 TWIN CITY PLAZA LLC P.O.BOX 822345, , PHILADELPHIA, PA, 19182-2345 $ 12,102.13 11/26/2013 1280022 TWIN CITY PLAZA LLC P.O.BOX 822345, , PHILADELPHIA, PA, 19182-2345 $ 12,102.13 TWIN CITY PLAZA LLC Total $ 24,204.26 11/07/2013 1279164 TYCO INTEGRATED SECURITY LLC LOCKBOX 223670, , PITTSBURGH, PA, 15251-2670 $ 18,186.18 TYCO INTEGRATED SECURITY LLC Total $ 18,186.18 1/02/2014 1281092 U S CORRUGATED INC P O BOX 932195, , CLEVELAND, OH, 44193 $ 20,664.00 10/23/2013 1278366 U S CORRUGATED INC P O BOX 932195, , CLEVELAND, OH, 44193 $ 10,332.00 11/14/2013 1279400 U S CORRUGATED INC P O BOX 932195, , CLEVELAND, OH, 44193 $ 10,332.00 11/21/2013 1279626 U S CORRUGATED INC P O BOX 932195, , CLEVELAND, OH, 44193 $ 16,531.20 12/12/2013 1280584 U S CORRUGATED INC P O BOX 932195, , CLEVELAND, OH, 44193 $ 10,504.20 12/19/2013 1280732 U S CORRUGATED INC P O BOX 932195, , CLEVELAND, OH, 44193 $ 28,167.00 U S CORRUGATED INC Total $ 96,530.40 10/29/2013 1278680 UB IRONBOUND LP C/O URSTADT BIDDLE PROPERTIES, P.O. BOX 371328, PITTSBURGH, PA, 15250-7328$ 9,327.58 11/26/2013 1280023 UB IRONBOUND LP C/O URSTADT BIDDLE PROPERTIES, P.O. BOX 371328, PITTSBURGH, PA, 15250-7328$ 9,327.58 UB IRONBOUND LP Total $ 18,655.16 1/03/2014 ACH 1516 UNITED HEALTHCARE INSURANCE CO 22561 NETWORK PLACE, , CHICAGO, IL, 606731225 $ 396,900.01 1/13/2014 ACH 1532 UNITED HEALTHCARE INSURANCE CO 22561 NETWORK PLACE, , CHICAGO, IL, 606731225 $ 85,591.15 1/14/2014 ACH 1538 UNITED HEALTHCARE INSURANCE CO 22561 NETWORK PLACE, , CHICAGO, IL, 606731225 $ 103,003.98 11/01/2013 ACH 1448 UNITED HEALTHCARE INSURANCE CO 22561 NETWORK PLACE, , CHICAGO, IL, 606731225 $ 372,005.91 11/25/2013 ACH 1476 UNITED HEALTHCARE INSURANCE CO 22561 NETWORK PLACE, , CHICAGO, IL, 606731225 $ 346,327.71

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 30 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 139 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount 11/27/2013 ACH 1480 UNITED HEALTHCARE INSURANCE CO 22561 NETWORK PLACE, , CHICAGO, IL, 606731225 $ 134,633.51 12/13/2013 ACH 1506 UNITED HEALTHCARE INSURANCE CO 22561 NETWORK PLACE, , CHICAGO, IL, 606731225 $ 289,023.75 UNITED HEALTHCARE INSURANCE CO Total $ 1,727,486.02 11/01/2013 1278995 UNIVERSAL ENVIRON. COUNSULTING P.O. BOX 346, , CARLE PLACE, NY, 11514 $ 49,431.33 12/12/2013 1280587 UNIVERSAL ENVIRON. COUNSULTING P.O. BOX 346, , CARLE PLACE, NY, 11514 $ 51,249.98 UNIVERSAL ENVIRON. COUNSULTING Total $ 100,681.31 10/29/2013 1278783 UNIVERSAL PROPERTIES LLC 32900 DEQUINDRE ROAD, , WARREN, MI, 48092 $ 8,635.01 11/26/2013 1280134 UNIVERSAL PROPERTIES LLC 32900 DEQUINDRE ROAD, , WARREN, MI, 48092 $ 8,635.01 UNIVERSAL PROPERTIES LLC Total $ 17,270.02 10/29/2013 1278681 UNIVERSITY PLAZA JOINT VENTURE c/o the Sembler Company, P.O. Box 409824, Atlanta, GA, 30384-9824$ 8,267.14 11/26/2013 1280024 UNIVERSITY PLAZA JOINT VENTURE c/o the Sembler Company, P.O. Box 409824, Atlanta, GA, 30384-9824$ 8,267.14 UNIVERSITY PLAZA JOINT VENTURE Total $ 16,534.28 1/03/2014 ACH 1517 UNUM LIFE INSURANCE OF AMERICA P.O.BOX 406946, , ATLANTA, GA, 30384-6946 $ 121,438.79 11/01/2013 ACH 1449 UNUM LIFE INSURANCE OF AMERICA P.O.BOX 406946, , ATLANTA, GA, 30384-6946 $ 78,123.25 UNUM LIFE INSURANCE OF AMERICA Total $ 199,562.04 10/23/2013 1278370 VALPAK OF CLEVELAND 881 EAST 222ND STREET, , EUCLID, OH, 44123 $ 20,000.00 VALPAK OF CLEVELAND Total $ 20,000.00 10/23/2013 1278242 VECTOR INTELLIGENT SOLUTIONS P.O. BOX 645096, , PITTSBURGH, PA, 15264-5096 $ 42,115.77 11/22/2013 1279637 VECTOR INTELLIGENT SOLUTIONS P.O. BOX 645096, , PITTSBURGH, PA, 15264-5096 $ 40,654.73 12/19/2013 1280735 VECTOR INTELLIGENT SOLUTIONS P.O. BOX 645096, , PITTSBURGH, PA, 15264-5096 $ 39,823.51 VECTOR INTELLIGENT SOLUTIONS Total $ 122,594.01 1/03/2014 ACH 1518 VELOCITY P.O. BOX 803496, , DALLAS, TX, 75380 $ 9,672.82 1/13/2014 ACH 1533 VELOCITY P.O. BOX 803496, , DALLAS, TX, 75380 $ 16,854.08 1/14/2014 ACH 1539 VELOCITY P.O. BOX 803496, , DALLAS, TX, 75380 $ 20,373.21 11/25/2013 ACH 1477 VELOCITY P.O. BOX 803496, , DALLAS, TX, 75380 $ 6,613.23 11/27/2013 ACH 1481 VELOCITY P.O. BOX 803496, , DALLAS, TX, 75380 $ 19,478.16 12/13/2013 ACH 1507 VELOCITY P.O. BOX 803496, , DALLAS, TX, 75380 $ 21,991.72 VELOCITY Total $ 94,983.22 10/29/2013 1278682 VIKING PARTNERS INDIAN CREEK C/O PHILLIPS EDISON ATTN: A/R, 11501 NORTHLAKE DRIVE, CINCINNATI, OH, 45249$ 6,750.33 11/26/2013 1280025 VIKING PARTNERS INDIAN CREEK C/O PHILLIPS EDISON ATTN: A/R, 11501 NORTHLAKE DRIVE, CINCINNATI, OH, 45249$ 6,750.33 VIKING PARTNERS INDIAN CREEK Total $ 13,500.66 12/13/2013 ACH 1508 VISION SERVICE PLAN- OH FILE #73399, P.O. BOX 60000, SAN FRANCISCO, CA, 94160-3399 $ 14,863.32 VISION SERVICE PLAN- OH Total FILE #73399, P.O. BOX 60000, SAN FRANCISCO, CA, 94160-3399 $ 14,863.32 10/29/2013 1278683 VOA II DEVELOPMENT CO. LLC 652 MIDLAND ATLANTIC DEVELOPMENT, 8044 MONTGOMERY ROAD,SUITE 710, CINCINNATI, $OH, 45236 6,618.74 11/26/2013 1280026 VOA II DEVELOPMENT CO. LLC 652 MIDLAND ATLANTIC DEVELOPMENT, 8044 MONTGOMERY ROAD,SUITE 710, CINCINNATI, $OH, 45236 6,557.40 VOA II DEVELOPMENT CO. LLC 652 Total $ 13,176.14 10/29/2013 1278526 VORNADO FOREST PLAZA LLC C/O VORNADO REALTY TRUST, P O BOX 416419, BOSTON, MA, 02241-6419$ 10,652.52 11/26/2013 1279872 VORNADO FOREST PLAZA LLC C/O VORNADO REALTY TRUST, P O BOX 416419, BOSTON, MA, 02241-6419$ 10,652.52 VORNADO FOREST PLAZA LLC Total $ 21,305.04 10/29/2013 1278442 VORNADO LODI DELAWARE LLC C/O VORDANO REALTY TRYST, P O BOX 416419, BOSTON, MA, 02241-6419$ 10,727.11 11/26/2013 1279787 VORNADO LODI DELAWARE LLC C/O VORDANO REALTY TRYST, P O BOX 416419, BOSTON, MA, 02241-6419$ 10,727.11 VORNADO LODI DELAWARE LLC Total $ 21,454.22 10/29/2013 1278784 VORNADO N. BERGEN TONELLE PLAZ Hackensack VF, LLC, P.O. Box 416556, Boston, MA, 02241-6556 $ 14,301.07 11/26/2013 1280135 VORNADO N. BERGEN TONELLE PLAZ Hackensack VF, LLC, P.O. Box 416556, Boston, MA, 02241-6556 $ 14,301.07 VORNADO N. BERGEN TONELLE PLAZ Total $ 28,602.14 10/23/2013 1278375 WATT PRINTERS 4544 HINCKLEY, , CLEVELAND, OH, 44109 $ 57,179.28 WATT PRINTERS Total $ 57,179.28 10/29/2013 1278785 WAUKEGAN PLAZA 1321 N. LEWIS AVENUE, , WAUKEGAN, IL, 60085 $ 7,874.16 11/26/2013 1280136 WAUKEGAN PLAZA 1321 N. LEWIS AVENUE, , WAUKEGAN, IL, 60085 $ 7,874.16 WAUKEGAN PLAZA Total $ 15,748.32 10/29/2013 1278445 WEGMAN'S FOOD MARKETS #206 P.O. BOX 24470, , ROCHESTER, NY, 14624 $ 7,458.05 11/26/2013 1279790 WEGMAN'S FOOD MARKETS #206 P.O. BOX 24470, , ROCHESTER, NY, 14624 $ 7,458.05 WEGMAN'S FOOD MARKETS #206 Total $ 14,916.10 10/29/2013 1278786 WEINGARTEN I-4 CLERMONT LANDIN P.O. BOX 924133, ATTN: A/R LDOTSL 001-0635, HOUSTON, TX, 77292-4133$ 7,656.92 11/26/2013 1280137 WEINGARTEN I-4 CLERMONT LANDIN P.O. BOX 924133, ATTN: A/R LDOTSL 001-0635, HOUSTON, TX, 77292-4133$ 7,656.92

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 31 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 140 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount WEINGARTEN I-4 CLERMONT LANDIN Total $ 15,313.84 10/29/2013 1278685 WEINGARTEN NOSTAT, INC #563 P.O. BOX 301263, , DALLAS, TX, 75303-1263 $ 8,210.44 11/26/2013 1280028 WEINGARTEN NOSTAT, INC #563 P.O. BOX 301263, , DALLAS, TX, 75303-1263 $ 8,210.44 WEINGARTEN NOSTAT, INC #563 Total $ 16,420.88 10/29/2013 1278689 WEINGARTEN NOSTAT, INC. P.O. BOX 301263, , DALLAS, TX, 75303-1263 $ 9,617.00 11/26/2013 1280032 WEINGARTEN NOSTAT, INC. P.O. BOX 301263, , DALLAS, TX, 75303-1263 $ 9,617.00 WEINGARTEN NOSTAT, INC. Total $ 19,234.00 10/29/2013 1278686 WEINGARTEN REALTY INVEST #560 P.O. BOX 301074, , DALLAS, TX, 75303-1074 $ 6,250.66 11/26/2013 1280029 WEINGARTEN REALTY INVEST #560 P.O. BOX 301074, , DALLAS, TX, 75303-1074 $ 6,788.49 WEINGARTEN REALTY INVEST #560 Total $ 13,039.15 10/29/2013 1278687 WEINGARTEN REALTY INVESTORS P.O. BOX 301074, , DALLAS, TX, 75303-1074 $ 6,574.32 10/29/2013 1278688 WEINGARTEN REALTY INVESTORS P.O. BOX 301074, , DALLAS, TX, 75303-1074 $ 8,721.32 10/29/2013 1278787 WEINGARTEN REALTY INVESTORS P.O. BOX 301074, , DALLAS, TX, 75303-1074 $ 12,061.66 11/26/2013 1280030 WEINGARTEN REALTY INVESTORS P.O. BOX 301074, , DALLAS, TX, 75303-1074 $ 7,033.53 11/26/2013 1280031 WEINGARTEN REALTY INVESTORS P.O. BOX 301074, , DALLAS, TX, 75303-1074 $ 9,035.70 11/26/2013 1280138 WEINGARTEN REALTY INVESTORS P.O. BOX 301074, , DALLAS, TX, 75303-1074 $ 12,061.66 WEINGARTEN REALTY INVESTORS Total $ 55,488.19 10/29/2013 1278690 WESGOLD, LLC 350 SENTRY PARKWAY, BLDG. 630, SUITE 300, BLUE BELL, PA, 19422$ 8,879.75 11/26/2013 1280033 WESGOLD, LLC 350 SENTRY PARKWAY, BLDG. 630, SUITE 300, BLUE BELL, PA, 19422$ 8,908.25 WESGOLD, LLC Total $ 17,788.00 10/29/2013 1278691 WEST ROAD PLAZA P.O. BOX 202059, , DALLAS, TX, 75320 $ 6,752.67 11/26/2013 1280034 WEST ROAD PLAZA P.O. BOX 202059, , DALLAS, TX, 75320 $ 6,752.67 WEST ROAD PLAZA Total $ 13,505.34 10/29/2013 1278788 WESTPOINTE PLAZA LP 191 W. NATIONWIDE BLVD STE 200, , COLUMBUS, OH, 43215 $ 7,269.40 11/26/2013 1280139 WESTPOINTE PLAZA LP 191 W. NATIONWIDE BLVD STE 200, , COLUMBUS, OH, 43215 $ 7,269.40 WESTPOINTE PLAZA LP Total $ 14,538.80 10/29/2013 1278529 WETHERSFIELD SHOPPING CENTER # C/O M J NEIDITZ & CO INC, 433 South Main Street, #328, West Hartford, CT, 06110$ 7,808.67 11/26/2013 1279875 WETHERSFIELD SHOPPING CENTER # C/O M J NEIDITZ & CO INC, 433 South Main Street, #328, West Hartford, CT, 06110$ 7,808.67 WETHERSFIELD SHOPPING CENTER # Total $ 15,617.34 10/29/2013 1278693 WILKINSON CROSSING, LLC #620 C/O 1st Carolina Properties, 5640 Dillard Dr. Ste. 102, Cary, NC, 27518$ 6,690.36 11/26/2013 1280036 WILKINSON CROSSING, LLC #620 C/O 1st Carolina Properties, 5640 Dillard Dr. Ste. 102, Cary, NC, 27518$ 6,690.36 WILKINSON CROSSING, LLC #620 Total $ 13,380.72 10/29/2013 1278790 WINBROOK MGMT LLC M/A CANTON CENTRE MALL, 370 SEVENTH AVE, SUITE 1600, NEW YORK, NY, 10001$ 7,571.34 11/26/2013 1280141 WINBROOK MGMT LLC M/A CANTON CENTRE MALL, 370 SEVENTH AVE, SUITE 1600, NEW YORK, NY, 10001$ 7,571.34 WINBROOK MGMT LLC Total $ 15,142.68 10/29/2013 1278695 WLA GARNER SHOP II, LLC C/O SOUTHERN REAL ESTATE MGMT, P.O. BOX 2168, MOUNT PLEASANT, SC, 29465$ 6,547.59 11/26/2013 1280038 WLA GARNER SHOP II, LLC C/O SOUTHERN REAL ESTATE MGMT, P.O. BOX 2168, MOUNT PLEASANT, SC, 29465$ 6,547.59 WLA GARNER SHOP II, LLC Total $ 13,095.18 10/29/2013 1278446 WLB OF NJ LLC #288 C/O Hilton Management CO, LLC, 902 Carnegie Center, STE 400, PRINCETON, NJ, 08542$ 10,966.32 11/26/2013 1279791 WLB OF NJ LLC #288 C/O Hilton Management CO, LLC, 902 Carnegie Center, STE 400, PRINCETON, NJ, 08542$ 10,966.32 WLB OF NJ LLC #288 Total $ 21,932.64 10/29/2013 1278531 WONDERLAND MARKETPLACE #349 P.O. Box 41, , Worcester, MA, 01614-0041 $ 6,328.74 WONDERLAND MARKETPLACE #349 Total $ 6,328.74 10/29/2013 1278697 WR of Stockbridge II LLC P.O. Box 2168, C/O Southern Ret Mgmt/WRS Inc., Mount Pleasant, SC, 29465$ 6,266.66 11/26/2013 1280040 WR of Stockbridge II LLC P.O. Box 2168, C/O Southern Ret Mgmt/WRS Inc., Mount Pleasant, SC, 29465$ 6,266.66 WR of Stockbridge II LLC Total $ 12,533.32 10/29/2013 1278532 WRI JT NORTHRIDGE LP P.O. BOX 301607, , DALLAS, TX, 75303-1607 $ 6,989.71 11/26/2013 1279878 WRI JT NORTHRIDGE LP P.O. BOX 301607, , DALLAS, TX, 75303-1607 $ 7,351.34 12/19/2013 1280742 WRI JT NORTHRIDGE LP P.O. BOX 301607, , DALLAS, TX, 75303-1607 $ 15,095.66 WRI JT NORTHRIDGE LP Total $ 29,436.71 11/26/2013 1280144 WRI JT PEMBROKE COMMONS LP P O BOX 301323, , dallas, TX, 75303-1323 $ 12,406.41 WRI JT PEMBROKE COMMONS LP Total $ 12,406.41 10/29/2013 1278698 WRI MUELLER LLC C/O WEINGARTEN REALTY INVESTOR, P.O. BOX 924133, HOUSTON, TX, 77292-4133$ 8,416.53 11/26/2013 1280041 WRI MUELLER LLC C/O WEINGARTEN REALTY INVESTOR, P.O. BOX 924133, HOUSTON, TX, 77292-4133$ 8,416.53 WRI MUELLER LLC Total $ 16,833.06

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 32 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 141 of 152 Transaction Check No. Date or EFT Name of Creditor Address Amount 10/29/2013 1278794 WRI RIDGEWAY, LLC ATTN: ACCOUNTS RECEIVABLE, P.O. BOX 924133, HOUSTON, TX, 772924134$ 8,650.00 11/26/2013 1280145 WRI RIDGEWAY, LLC ATTN: ACCOUNTS RECEIVABLE, P.O. BOX 924133, HOUSTON, TX, 772924134$ 8,650.00 WRI RIDGEWAY, LLC Total $ 17,300.00 11/04/2013 ACH 1466 YRC INC P.O. BOX 93151, , CHICAGO, IL, 60673-3151 $ 8,825.02 12/03/2013 ACH 1497 YRC INC P.O. BOX 93151, , CHICAGO, IL, 60673-3151 $ 7,997.04 YRC INC Total $ 16,822.06 10/29/2013 1278795 ZAREMBA METRO MIDLOTHIAN, LLC C/O CALSTRS Prop#621710, P.O. BOX 310300, DES MOINES, IA, 50331-0300$ 9,125.00 11/26/2013 1280146 ZAREMBA METRO MIDLOTHIAN, LLC C/O CALSTRS Prop#621710, P.O. BOX 310300, DES MOINES, IA, 50331-0300$ 9,125.00 ZAREMBA METRO MIDLOTHIAN, LLC Total $ 18,250.00

Grand Total $ 41,960,490.06

Rider 3(b) - Payments Made to Creditors Within 90 Days of Filing Petition Page 33 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 142 of 152 Dots, LLC Case No. 14-11016 (DHS)

Statement of Financial Affairs - Rider 3(c) Payments Made to Insiders Within One Year of Filing Petition Transaction Check No. Date or EFT Name of Insider Address Relationship to Debtor Amount Pay Type 2/2/2013 ACH Bernie Zeichner 7612 VIA CAPRI , LA JOLLA, CA. 92037 Board Member $ 25,000.00 Board Fees 5/4/2013 ACH Bernie Zeichner $ 25,000.00 Board Fees 8/7/2013 ACH Bernie Zeichner $ 25,000.00 Board Fees 9/1/2013 ACH Bernie Zeichner $ 12,500.00 Board Fees 11/3/2013 ACH Bernie Zeichner $ 160.48 Expense Reimb Reimb $87,660.48

2/8/2013 1266584 Dr. Nido Qubein 806 WESTCHESTER DR, HIGH POINT, NC 27262 Board Member $ 7,500.00 Board Fees 2/8/2013 1266584 Dr. Nido Qubein $ 1,250.00 Board Fees 3/14/2013 1268238 Dr. Nido Qubein $ 2,328.00 Expense Reimb Reimb 5/9/2013 1270904 Dr. Nido Qubein $ 7,500.00 Board Fees 5/9/2013 1270904 Dr. Nido Qubein $ 1,250.00 Board Fees 6/13/2013 1272342 Dr. Nido Qubein $ 2,556.00 Expense Reimb Reimb 8/8/2013 1274929 Dr. Nido Qubein $ 7,500.00 Board Fees 8/8/2013 1274929 Dr. Nido Qubein $ 1,250.00 Board Fees 9/5/2013 1276189 Dr. Nido Qubein $ 2,355.00 Expense Reimb Reimb 11/14/2013 1279310 Dr. Nido Qubein $ 1,250.00 Board Fees 11/14/2013 1279310 Dr. Nido Qubein $ 7,500.00 Board Fees $ 42,239.00

2/8/2013 1266613 James Egan 125 Greesward Rd, Mashpee, Ma 02649 Board Member $ 7,500.00 Board Fees 2/8/2013 1266613 James Egan $ 1,250.00 Board Fees 5/9/2013 1270929 James Egan $ 7,500.00 Board Fees 5/9/2013 1270929 James Egan $ 1,250.00 Board Fees 8/8/2013 1274950 James Egan $ 7,500.00 Board Fees 8/8/2013 1274950 James Egan $ 1,250.00 Board Fees 11/14/2013 1279342 James Egan $ 7,500.00 Board Fees 11/14/2013 1279342 James Egan $ 1,250.00 Board Fees 1/16/2014 ACH James Egan $ 3,946.10 Expense Reimb Reimb $ 38,946.10

5/17/2013 1271180 Lynelle Kirby 16 Ambriance Dr., Burr Ridge , Il.60527 Board Member $ 7,500.00 Board Fees 8/8/2013 1279453 Lynelle Kirby $ 7,500.00 Board Fees $ 15,000.00

2/8/2013 1266630 Michelle Pearlman 32 Grove Lane, Bronxville, Ny 10708 Board Member $ 7,500.00 Board Fees 5/9/2013 1270942 Michelle Pearlman $ 7,500.00 Board Fees 8/8/2013 1274958 Michelle Pearlman $ 7,500.00 Board Fees 11/14/2013 1279356 Michelle Pearlman $ 7,500.00 Board Fees $ 30,000.00

1/31/2013 1266420 Behrens, Vivian 9 The Intervale, Roslyn, NY 11576 Chief Marketing Officer $ 634.86 Expense Reimb 3/7/2013 1268080 Behrens, Vivian $ 673.74 Expense Reimb 3/8/2013 100007 Behrens, Vivian $ 12,884.62 Regular Pay 3/22/2013 120005 Behrens, Vivian $ 12,884.62 Regular Pay 4/5/2013 140005 Behrens, Vivian $ 12,884.62 Regular Pay 4/19/2013 160005 Behrens, Vivian $ 12,884.62 Regular Pay 4/19/2013 160005 Behrens, Vivian $ 447.24 Expense Reimb 5/3/2013 180006 Behrens, Vivian $ 12,884.62 Regular Pay 5/3/2013 180006 Behrens, Vivian $ 19.45 Expense Reimb 5/17/2013 200006 Behrens, Vivian $ 12,884.62 Regular Pay 5/31/2013 220006 Behrens, Vivian $ 12,884.62 Regular Pay 5/31/2013 220006 Behrens, Vivian $ 16.75 Expense Reimb 6/14/2013 240006 Behrens, Vivian $ 12,884.62 Regular Pay

Rider 3(c) - Payments Made to Insiders Within One Year of Filing Petition Page 1 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 143 of 152 Transaction Check No. Date or EFT Name of Insider Address Relationship to Debtor Amount Pay Type 6/28/2013 260006 Behrens, Vivian $ 12,884.62 Regular Pay 7/12/2013 280006 Behrens, Vivian $ 12,884.62 Regular Pay 7/26/2013 300006 Behrens, Vivian $ 12,884.62 Regular Pay 8/9/2013 320006 Behrens, Vivian $ 12,884.62 Regular Pay 8/23/2013 340006 Behrens, Vivian $ 12,884.62 Regular Pay 8/23/2013 340007 Behrens, Vivian $ 15,000.00 HIRING BONUS 9/6/2013 360005 Behrens, Vivian $ 12,884.62 Regular Pay 9/20/2013 380004 Behrens, Vivian $ 12,884.62 Regular Pay 10/4/2013 400004 Behrens, Vivian $ 76.66 Expense Reimb 10/4/2013 400004 Behrens, Vivian $ 12,884.62 Regular Pay 10/18/2013 420004 Behrens, Vivian $ 12,884.62 Regular Pay 11/1/2013 440004 Behrens, Vivian $ 12,884.62 Regular Pay 11/15/2013 460004 Behrens, Vivian $ 12,884.62 Regular Pay 11/29/2013 480004 Behrens, Vivian $ 12,884.62 Regular Pay 12/13/2013 500004 Behrens, Vivian $ 12,884.62 Regular Pay 12/27/2013 520004 Behrens, Vivian $ 332.87 Expense Reimb 12/27/2013 520004 Behrens, Vivian $ 12,884.62 Regular Pay 1/10/2014 20003 Behrens, Vivian $ 12,884.62 Regular Pay $ 313,547.83

3/1/2013 1267846 Vivian B Consulting, LLC 735 Ramapo Valley Road, Mahwah, NJ 07430 Consultant $ 50,000.00 Consulting Fees 2/15/2013 1266944 Vivian B Consulting, LLC $ 20,000.00 Consulting Fees 1/7/2013 1265025 Vivian B Consulting, LLC $ 10,000.00 Consulting Fees $ 80,000.00

1/25/2013 40007 Bunka, John E 185 Forest View Plc, Aurora, Ohio 44202 Former President $ 15,000.00 Regular Pay 2/8/2013 60007 Bunka, John E $ 15,000.00 Regular Pay 2/22/2013 80001 Bunka, John E $ 12,000.00 Regular Pay 3/8/2013 100001 Bunka, John E $ 18,000.00 Severance 3/8/2013 100002 Bunka, John E $ 30,000.00 Final Vacation Pay 3/22/2013 120001 Bunka, John E $ 15,000.00 Severance 4/5/2013 140001 Bunka, John E $ 15,000.00 Severance 4/19/2013 160001 Bunka, John E $ 15,000.00 Severance 5/3/2013 180001 Bunka, John E $ 15,000.00 Severance 5/17/2013 200001 Bunka, John E $ 15,000.00 Severance 5/31/2013 220001 Bunka, John E $ 15,000.00 Severance 6/14/2013 240001 Bunka, John E $ 15,000.00 Severance 6/28/2013 260001 Bunka, John E $ 15,000.00 Severance 7/12/2013 280001 Bunka, John E $ 15,000.00 Severance 7/26/2013 300001 Bunka, John E $ 15,000.00 Severance 8/9/2013 320001 Bunka, John E $ 15,000.00 Severance 8/23/2013 340001 Bunka, John E $ 15,000.00 Severance 9/6/2013 360001 Bunka, John E $ 15,000.00 Severance 9/20/2013 380001 Bunka, John E $ 15,000.00 Severance 10/4/2013 400001 Bunka, John E $ 15,000.00 Severance 10/18/2013 420001 Bunka, John E $ 15,000.00 Severance 11/1/2013 440001 Bunka, John E $ 15,000.00 Severance 11/15/2013 460001 Bunka, John E $ 15,000.00 Severance 11/29/2013 480001 Bunka, John E $ 15,000.00 Severance 12/13/2013 500001 Bunka, John E $ 15,000.00 Severance 12/27/2013 520001 Bunka, John E $ 15,000.00 Severance 1/10/2014 20001 Bunka, John E $ 15,000.00 Severance $ 420,000.00

1/25/2013 40009 Dowling-Surella, Lisa M 1400 Broadway, 10th Floor, New York, NY 10018 VP & General Merchandising Manager $ 14,423.08 Regular Pay 2/8/2013 60009 Dowling-Surella, Lisa M $ 14,423.08 Regular Pay 2/22/2013 80009 Dowling-Surella, Lisa M $ 14,423.08 Regular Pay 3/8/2013 100009 Dowling-Surella, Lisa M $ 14,423.08 Regular Pay

Rider 3(c) - Payments Made to Insiders Within One Year of Filing Petition Page 2 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 144 of 152 Transaction Check No. Date or EFT Name of Insider Address Relationship to Debtor Amount Pay Type 3/8/2013 100010 Dowling-Surella, Lisa M $ 175,000.00 BONUS 3/22/2013 120007 Dowling-Surella, Lisa M $ 14,423.08 Regular Pay 4/5/2013 140007 Dowling-Surella, Lisa M $ 14,423.08 Regular Pay 4/19/2013 160007 Dowling-Surella, Lisa M $ 14,423.08 Regular Pay 5/3/2013 180008 Dowling-Surella, Lisa M $ 14,423.08 Regular Pay 5/17/2013 200008 Dowling-Surella, Lisa M $ 43.04 Expense Reimb 5/17/2013 200008 Dowling-Surella, Lisa M $ 14,423.08 Regular Pay 5/31/2013 220008 Dowling-Surella, Lisa M $ 14,423.08 Regular Pay 6/14/2013 240008 Dowling-Surella, Lisa M $ 14,423.08 Regular Pay 6/28/2013 260008 Dowling-Surella, Lisa M $ 14,423.08 Regular Pay 7/12/2013 280008 Dowling-Surella, Lisa M $ 14,423.08 Regular Pay 7/26/2013 300008 Dowling-Surella, Lisa M $ 14,423.08 Regular Pay 8/9/2013 320008 Dowling-Surella, Lisa M $ 63.44 Expense Reimb 8/9/2013 320008 Dowling-Surella, Lisa M $ 14,423.08 Regular Pay 8/23/2013 340009 Dowling-Surella, Lisa M $ 14,423.08 Regular Pay 9/6/2013 360007 Dowling-Surella, Lisa M $ 14,423.08 Regular Pay 9/20/2013 380006 Dowling-Surella, Lisa M $ 14,423.08 Regular Pay 10/4/2013 400006 Dowling-Surella, Lisa M $ 14,423.08 Regular Pay 10/18/2013 420006 Dowling-Surella, Lisa M $ 14,423.08 Regular Pay 11/1/2013 440006 Dowling-Surella, Lisa M $ 14,423.08 Regular Pay 11/15/2013 460006 Dowling-Surella, Lisa M $ 14,423.08 Regular Pay 11/29/2013 480006 Dowling-Surella, Lisa M $ 14,423.08 Regular Pay 12/13/2013 500006 Dowling-Surella, Lisa M $ 14,423.08 Regular Pay 12/27/2013 520006 Dowling-Surella, Lisa M $ 14,423.08 Regular Pay 1/10/2014 20005 Dowling-Surella, Lisa M $ 14,423.08 Regular Pay $ 550,106.56

Vice President, Chief Financial Officer 1/25/2013 40011 Kapusta, Elaine 30300 Emerald Valley Parkway, Glenwillow, OH 44139 and Treasurer $ 10,961.54 Regular Pay 2/8/2013 60011 Kapusta, Elaine $ 10,961.54 Regular Pay 2/8/2013 60011 Kapusta, Elaine $ 36.00 Expense Reimb 2/22/2013 80011 Kapusta, Elaine $ 10,961.54 Regular Pay 3/8/2013 100012 Kapusta, Elaine $ 10,961.54 Regular Pay 3/22/2013 120009 Kapusta, Elaine $ 10,961.54 Regular Pay 4/5/2013 140009 Kapusta, Elaine $ 10,961.54 Regular Pay 4/19/2013 160009 Kapusta, Elaine $ 10,961.54 Regular Pay 5/3/2013 180010 Kapusta, Elaine $ 10,961.54 Regular Pay 5/3/2013 180010 Kapusta, Elaine $ 32.90 Expense Reimb 5/17/2013 200010 Kapusta, Elaine $ 10,961.54 Regular Pay 5/31/2013 220010 Kapusta, Elaine $ 10,961.54 Regular Pay 5/31/2013 220010 Kapusta, Elaine $ 28.22 Expense Reimb 6/14/2013 240010 Kapusta, Elaine $ 10,961.54 Regular Pay 6/14/2013 240010 Kapusta, Elaine $ 27.00 Expense Reimb 6/28/2013 260010 Kapusta, Elaine $ 10,961.54 Regular Pay 7/12/2013 280010 Kapusta, Elaine $ 10,961.54 Regular Pay 7/12/2013 280010 Kapusta, Elaine $ 113.55 Expense Reimb 7/26/2013 300010 Kapusta, Elaine $ 10,961.54 Regular Pay 8/9/2013 320010 Kapusta, Elaine $ 10,961.54 Regular Pay 8/9/2013 320010 Kapusta, Elaine $ 40.00 Expense Reimb 8/23/2013 340011 Kapusta, Elaine $ 10,961.54 Regular Pay 9/6/2013 360009 Kapusta, Elaine $ 10,961.54 Regular Pay 9/20/2013 380008 Kapusta, Elaine $ 10,961.54 Regular Pay 10/4/2013 400008 Kapusta, Elaine $ 20.00 Expense Reimb 10/4/2013 400008 Kapusta, Elaine $ 10,961.54 Regular Pay 10/18/2013 420008 Kapusta, Elaine $ 10,961.54 Regular Pay 11/1/2013 440008 Kapusta, Elaine $ 10,961.54 Regular Pay 11/15/2013 460008 Kapusta, Elaine $ 10,961.54 Regular Pay 11/29/2013 480008 Kapusta, Elaine $ 27.00 Expense Reimb

Rider 3(c) - Payments Made to Insiders Within One Year of Filing Petition Page 3 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 145 of 152 Transaction Check No. Date or EFT Name of Insider Address Relationship to Debtor Amount Pay Type 11/29/2013 480008 Kapusta, Elaine $ 10,961.54 Regular Pay 12/13/2013 500008 Kapusta, Elaine $ 10,961.54 Regular Pay 12/27/2013 520008 Kapusta, Elaine $ 10,961.54 Regular Pay 1/10/2014 20007 Kapusta, Elaine $ 10,961.54 Regular Pay $ 285,324.71

1/25/2013 40013 Minnix Jr, R David 30300 Emerald Valley Parkway, Glenwillow, OH 44139 Chief Stores Officer $ 12,692.31 Regular Pay 2/8/2013 60013 Minnix Jr, R David $ 12,692.31 Regular Pay 2/8/2013 60013 Minnix Jr, R David $ 11.00 Expense Reimb 2/22/2013 80013 Minnix Jr, R David $ 12,692.31 Regular Pay 2/22/2013 80013 Minnix Jr, R David $ 6.01 Expense Reimb 3/8/2013 100014 Minnix Jr, R David $ 12,692.31 Regular Pay 3/22/2013 120011 Minnix Jr, R David $ 12,692.31 Regular Pay 4/5/2013 140011 Minnix Jr, R David $ 12,692.31 Regular Pay 4/19/2013 160011 Minnix Jr, R David $ 12,692.31 Regular Pay 5/3/2013 180012 Minnix Jr, R David $ 12,692.31 Regular Pay 5/17/2013 200012 Minnix Jr, R David $ 12,692.31 Regular Pay 5/17/2013 200012 Minnix Jr, R David $ 63.12 Expense Reimb 5/31/2013 220012 Minnix Jr, R David $ 12,692.31 Regular Pay 6/14/2013 240012 Minnix Jr, R David $ 12,692.31 Regular Pay 6/28/2013 260012 Minnix Jr, R David $ 12,692.31 Regular Pay 7/12/2013 280012 Minnix Jr, R David $ 12,692.31 Regular Pay 7/26/2013 300012 Minnix Jr, R David $ 12,692.31 Regular Pay 8/9/2013 320012 Minnix Jr, R David $ 12,692.31 Regular Pay 8/23/2013 340013 Minnix Jr, R David $ 12,692.31 Regular Pay 9/6/2013 360011 Minnix Jr, R David $ 12,692.31 Regular Pay 9/20/2013 380010 Minnix Jr, R David $ 74.69 Expense Reimb 9/20/2013 380010 Minnix Jr, R David $ 12,692.31 Regular Pay 10/4/2013 400010 Minnix Jr, R David $ 12,692.31 Regular Pay 10/18/2013 420010 Minnix Jr, R David $ 12,692.31 Regular Pay 11/1/2013 440010 Minnix Jr, R David $ 11.00 Expense Reimb 11/1/2013 440010 Minnix Jr, R David $ 12,692.31 Regular Pay 11/15/2013 460010 Minnix Jr, R David $ 12,692.31 Regular Pay 11/29/2013 480010 Minnix Jr, R David $ 12,692.31 Regular Pay 12/13/2013 500010 Minnix Jr, R David $ 36.08 Expense Reimb 12/13/2013 500010 Minnix Jr, R David $ 12,692.31 Regular Pay 12/27/2013 520010 Minnix Jr, R David $ 12,692.31 Regular Pay 1/10/2014 20008 Minnix Jr, R David $ 12,692.31 Regular Pay $ 330,201.96

1/25/2013 40015 Rhodes, Lisa E 360 W. 22nd St., Apt. 16E, New York, NY 10011 Chief Executive Officer through 2/7/2014 $ 28,846.15 Regular Pay 2/8/2013 60015 Rhodes, Lisa E $ 28,846.15 Regular Pay 2/22/2013 80015 Rhodes, Lisa E $ 28,846.15 Regular Pay 2/22/2013 80015 Rhodes, Lisa E $ 4.68 Expense Reimb 3/8/2013 100016 Rhodes, Lisa E $ 28,846.15 Regular Pay 3/22/2013 120012 Rhodes, Lisa E $ 28,846.15 Regular Pay 4/5/2013 140012 Rhodes, Lisa E $ 28,846.15 Regular Pay 4/19/2013 160012 Rhodes, Lisa E $ 28,846.15 Regular Pay 5/3/2013 180013 Rhodes, Lisa E $ 1.99 Expense Reimb 5/3/2013 180013 Rhodes, Lisa E $ 28,846.15 Regular Pay 5/17/2013 200013 Rhodes, Lisa E $ 28,846.15 Regular Pay 5/31/2013 220013 Rhodes, Lisa E $ 28,846.15 Regular Pay 6/14/2013 240013 Rhodes, Lisa E $ 41.83 Expense Reimb 6/14/2013 240013 Rhodes, Lisa E $ 28,846.15 Regular Pay 6/14/2013 240014 Rhodes, Lisa E $ 750,000.00 BONUS 6/28/2013 260013 Rhodes, Lisa E $ 28,846.15 Regular Pay 7/12/2013 280013 Rhodes, Lisa E $ 28,846.15 Regular Pay 7/26/2013 300013 Rhodes, Lisa E $ 28,846.15 Regular Pay 8/9/2013 320013 Rhodes, Lisa E $ 28,846.15 Regular Pay

Rider 3(c) - Payments Made to Insiders Within One Year of Filing Petition Page 4 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 146 of 152 Transaction Check No. Date or EFT Name of Insider Address Relationship to Debtor Amount Pay Type 8/23/2013 340014 Rhodes, Lisa E $ 28,846.15 Regular Pay 9/6/2013 360012 Rhodes, Lisa E $ 28,846.15 Regular Pay 9/20/2013 380011 Rhodes, Lisa E $ 28,846.15 Regular Pay 10/4/2013 400011 Rhodes, Lisa E $ 28,846.15 Regular Pay 10/18/2013 420011 Rhodes, Lisa E $ 28,846.15 Regular Pay 11/1/2013 440011 Rhodes, Lisa E $ 5.45 Expense Reimb 11/1/2013 440011 Rhodes, Lisa E $ 28,846.15 Regular Pay 11/15/2013 460011 Rhodes, Lisa E $ 28,846.15 Regular Pay 11/29/2013 480011 Rhodes, Lisa E $ 28,846.15 Regular Pay 12/13/2013 500011 Rhodes, Lisa E $ 28,846.15 Regular Pay 12/27/2013 520011 Rhodes, Lisa E $ 28,846.15 Regular Pay 1/10/2014 20009 Rhodes, Lisa E $ 28,846.15 Regular Pay $ 1,500,053.85

1/25/2013 40016 Taylor, Jodi L 30300 Emerald Valley Parkway, Glenwillow, OH 44139 Chief Human Resource Officer $ 10,576.92 Regular Pay 2/8/2013 60016 Taylor, Jodi L $ 10,576.92 Regular Pay 2/22/2013 80016 Taylor, Jodi L $ 10,576.92 Regular Pay 2/22/2013 80016 Taylor, Jodi L $ 62.87 Expense Reimb 3/8/2013 100017 Taylor, Jodi L $ 10,576.92 Regular Pay 3/8/2013 100017 Taylor, Jodi L $ 28.66 Expense Reimb 3/22/2013 120013 Taylor, Jodi L $ 10,894.23 Regular Pay 3/22/2013 120013 Taylor, Jodi L $ 35.93 Expense Reimb 4/5/2013 140013 Taylor, Jodi L $ 10,894.23 Regular Pay 4/19/2013 160013 Taylor, Jodi L $ 10,894.23 Regular Pay 5/3/2013 180014 Taylor, Jodi L $ 10,894.23 Regular Pay 5/3/2013 180014 Taylor, Jodi L $ 36.60 Expense Reimb 5/17/2013 200014 Taylor, Jodi L $ 10,894.23 Regular Pay 5/31/2013 220014 Taylor, Jodi L $ 10,894.23 Regular Pay 6/14/2013 240015 Taylor, Jodi L $ 10,894.23 Regular Pay 6/14/2013 240015 Taylor, Jodi L $ 8.32 Expense Reimb 6/28/2013 260014 Taylor, Jodi L $ 10,894.23 Regular Pay 7/12/2013 280014 Taylor, Jodi L $ 10,894.23 Regular Pay 7/12/2013 280014 Taylor, Jodi L $ 226.95 Expense Reimb 7/26/2013 300014 Taylor, Jodi L $ 10,894.23 Regular Pay 8/9/2013 320014 Taylor, Jodi L $ 10,894.23 Regular Pay 8/9/2013 320014 Taylor, Jodi L $ 5.98 Expense Reimb 8/23/2013 340015 Taylor, Jodi L $ 10,894.23 Regular Pay 9/6/2013 360013 Taylor, Jodi L $ 10,894.23 Regular Pay 9/6/2013 360013 Taylor, Jodi L $ 50.80 Expense Reimb 9/20/2013 380012 Taylor, Jodi L $ 10,894.23 Regular Pay 10/4/2013 400012 Taylor, Jodi L $ 62.48 Expense Reimb 10/4/2013 400012 Taylor, Jodi L $ 10,894.23 Regular Pay 10/18/2013 420012 Taylor, Jodi L $ 10,894.23 Regular Pay 11/1/2013 440012 Taylor, Jodi L $ 10,894.23 Regular Pay 11/15/2013 460012 Taylor, Jodi L $ 10,894.23 Regular Pay 11/29/2013 480012 Taylor, Jodi L $ 10,894.23 Regular Pay 12/13/2013 500012 Taylor, Jodi L $ 4.27 Expense Reimb 12/13/2013 500012 Taylor, Jodi L $ 10,894.23 Regular Pay 12/27/2013 520012 Taylor, Jodi L $ 200.00 Expense Reimb 12/27/2013 520012 Taylor, Jodi L $ 10,894.23 Regular Pay 1/10/2014 20010 Taylor, Jodi L $ 10,894.23 Regular Pay $ 282,703.60

1/25/2013 40017 Woods, Edward A 5353 Sunbury Road, Westerville, Ohio 43082 Former Chief Marketing Officer $ 10,576.92 Regular Pay 2/8/2013 60017 Woods, Edward A $ 10,576.92 Regular Pay 2/8/2013 60017 Woods, Edward A $ 195.66 Expense Reimb 2/22/2013 80017 Woods, Edward A $ 10,576.92 Regular Pay 2/22/2013 80017 Woods, Edward A $ 10.50 Expense Reimb

Rider 3(c) - Payments Made to Insiders Within One Year of Filing Petition Page 5 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 147 of 152 Transaction Check No. Date or EFT Name of Insider Address Relationship to Debtor Amount Pay Type 3/8/2013 100018 Woods, Edward A $ 10,576.92 Regular Pay 3/8/2013 100019 Woods, Edward A $ 2,589.50 Moving Expenses Taxable 3/22/2013 120014 Woods, Edward A $ 5,288.46 Regular Pay 3/22/2013 120015 Woods, Edward A $ 4,230.77 Final Vacation Pay 3/22/2013 120016 Woods, Edward A $ 5,288.46 Severance 4/5/2013 140014 Woods, Edward A $ 10,576.92 Severance 4/19/2013 160014 Woods, Edward A $ 10,576.92 Severance 5/3/2013 180004 Woods, Edward A $ 10,576.92 Severance 5/17/2013 200004 Woods, Edward A $ 10,576.92 Severance 5/31/2013 220004 Woods, Edward A $ 10,576.92 Severance 6/14/2013 240004 Woods, Edward A $ 10,576.92 Severance 6/28/2013 260004 Woods, Edward A $ 10,576.92 Severance 7/12/2013 280004 Woods, Edward A $ 10,576.92 Severance 7/26/2013 300004 Woods, Edward A $ 10,576.92 Severance 8/9/2013 320004 Woods, Edward A $ 10,576.92 Severance 8/23/2013 340004 Woods, Edward A $ 10,576.92 Severance 9/6/2013 360003 Woods, Edward A $ 10,576.92 Severance 9/20/2013 380002 Woods, Edward A $ 10,576.92 Severance 10/4/2013 400002 Woods, Edward A $ 10,576.92 Severance 10/18/2013 420002 Woods, Edward A $ 10,576.92 Severance 11/1/2013 440002 Woods, Edward A $ 10,576.92 Severance 11/15/2013 460002 Woods, Edward A $ 10,576.92 Severance 11/29/2013 480002 Woods, Edward A $ 10,576.92 Severance 12/13/2013 500002 Woods, Edward A $ 10,576.92 Severance 12/27/2013 520002 Woods, Edward A $ 10,576.92 Severance 1/10/2014 20002 Woods, Edward A $ 10,576.92 Severance $ 282,026.35

TOTAL $ 4,257,810.44

Rider 3(c) - Payments Made to Insiders Within One Year of Filing Petition Page 6 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 148 of 152 Dots, LLC Case No. 14-11016 (DHS)

Statement of Financial Affairs - Rider 4(a) Lawsuits

Caption of Suit Case No. Court and Location Nature of Proceeding Status of Case Design Collection, Inc. vs. Body Shop of America, Inc., Dots, LLC, CW Operating, LLC d/b/a CW Price, LLC and United States District Court Intellectual Property Litigation, Conway Stores, Inc. and Does 1-10 CV-13-09000-FMO-SH Central District of California Copyright Infringement Pending

United States District Court Intellectual Property Litigation, Geotag Inc. vs. Dots, LLC 2:12-CV-00459.JRG Eastern District of Texas Patent Infringement Settled

United States District Court Intellectual Property Litigation, LA Printex Industries v. Dots, LLC et al CV1201975-PSG-SHX Central District of California Copyright Infringement Settled Leonard A. Feinberg Inc. dba Mister Noah and Dots, United States District Court Intellectual Property Litigation, LLC v. Star Fabrics, In. 12 CIV 6549 Southern District of NY Non-Infringement Settled

TOL(35677) 12202012/22A- Ohio Civil Rights Commission No Probable Cause Lorrine Massey vs. Dots, LLC 2013-01024C Toledo Office Race Discrimination Determination

Meridian Textiles, Inc. vs. Dots, LLC and Does 1-10, United States District Court Intellectual Property Litigation, Inclusive CV 13-6313DMGEX Central District of California Copyright Infringement Pending

Minx International, Inc. vs. Pacific Eurotex, Corp, et al United States District Court Intellectual Property Litigation, including Dots, LLC 2:13-cv-05950-PA-RZ Central District of California Copyright Infringement Dismissed

Minx International, Inc. vs. Pacific Eurotex, Corp, et al United States District Court Intellectual Property Litigation, including Dots, LLC CV1305950PA Central District of California Copyright Infringement Pending

Mr. Print Corporation vs. Dots, LLC, Envy Clothing, Inc. United States District Court Intellectual Property Litigation, and Does 1-10 CV 13-7688FFM Central District of California Copyright Infringement Pending

13-CV-00809-SO 11-CV-04297 United States District Court Iuteri, et al. v. Dots, LLC 11-CV-02477-SO Northern District of Ohio Breach of Contract Pending Jefferson Circuit Court Jefferson County, Louisville, Perry Cooke v. Dots, LLC CV Action No. 13CI00259 Kentucky Wrongful Termination Settled

Statement of Financial Affairs - Rider 4(a) - Lawsuits Page 1 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 149 of 152 Caption of Suit Case No. Court and Location Nature of Proceeding Status of Case United States District Court Northern District of Indiana Misti Hatchett vs. Dots, LLC 2:10-CV-00319-JVB-APR Hammond Division Employment Discrimination Consent Decree United States District Court Northern District of Indiana EEOC v. Dots, LLC 2:10-CV-00319-JVB-APR Hammond Division Employment Discrimination Settled

Statement of Financial Affairs - Rider 4(a) - Lawsuits Page 2 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 150 of 152 Dots, LLC Case No. 14-11016 (DHS)

Statement of Financial Affairs - Rider 8 Losses from Fire, Theft or Other Casualty Within One Year of Filing Petition Date Circumstances Amount January 2013 Store 00227 Robbery/Theft (bank = Santander) $ 1,210.05 July 2013 Store 00275 Robbery/Theft (bank = PNC) $ 210.00 January 2013 Store 00328 Robbery/Theft (bank = Wells) $ 4,950.21 April 2013 Store 00414 Robbery/Theft (bank = Fifth Third) $ 1,217.21 June 2013 Store 00474 Robbery/Theft (bank = BOA) $ 1,894.50 October 2013 Store 00527 Robbery/Theft (bank = BOA) $ 1,786.25 September 2013 Store 00536 Robbery/Theft (bank = Wells) $ 400.00 July/August 2013 Store 00613 Robbery/Theft (bank = Wells) $ 1,983.37 February 2013 Store 00663 Robbery/Theft (bank = BOA) $ 229.74 January 2013 Store 00683 Robbery/Theft (bank = BOA) $ 852.67 February/March 2013 Store 00689 Robbery/Theft (bank = BOA) $ 1,511.56 September 2013 Store 00699 Robbery/Theft (bank = BOA) $ 1,392.48 July 2013 Store 00727 Robbery/Theft (bank = BOA) $ 229.63 October 2013 Store 00766 Robbery/Theft (bank = PNC) $ 153.74 Various General Liability claims incurred $ 60,470.00 Unknown Auto claim incurred $ 2,472.00

TOTAL $ 80,963.41

Rider 8 - Losses from Fire, Theft or Other Casualty Within One Year of Filing Petition Page 1 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 151 of 152

Dots, LLC Case No. 14-11016 (DHS)

Statement of Financial Affairs - Rider 19a Bookeepers within two years of Filing Petition Date Name Last Address Worked Hire Date Termination Date Toni Bolyard 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 9/17/2012 Present Courtney Bucio 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 5/14/2012 1/24/2014 Polly Caldwell 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 3/25/1985 Present Ellen Caldwell 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 7/5/2006 3/9/2012 Misty Coulter 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 9/16/1996 Present Lisa Crowl 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 3/1/2012 Present Joanna Curran 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 8/13/2002 2/6/2013 Frank D'Amico 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 3/17/1993 1/20/2012 Amanda Fraser 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 2/6/2012 11/8/2013 Kevin Ginley 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 7/2/2012 Present Vicki Hardman 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 4/30/2012 Present Deborah Hinds 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 9/7/2010 3/14/2013 Elaine Kapusta 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 8/29/1994 Present Daniel Keating 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 5/11/2009 5/10/2013 Stacey Kessler 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 2/26/2007 Present Matthew Kosarko 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 4/8/2013 8/23/2013 Denise Lago 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 1/22/2007 8/30/2013 Connie McGhee 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 5/11/1992 Present Christine Molley 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 4/9/2007 Present Rob Novicki 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 6/26/2000 Present Maria Passerell 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 10/29/2001 10/12/2012 Susan Rao 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 4/16/2007 2/10/2012 Janey Siladi 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 3/6/2008 Present Clayton Smith 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 4/3/2006 2/28/2012 Nick Szucs 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 4/2/2012 12/13/2013 Adam Tillet 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 3/19/2012 Present Larisa Ulanovsky 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 7/15/2012 Present Cindy Waschura 30300 Emerald Valley Parkway, Glenwillow, Ohio 44139 6/16/2008 8/17/2012 Case 14-11016-DHS Doc 276 Filed 02/21/14 Entered 02/21/14 20:26:24 Desc Main Document Page 152 of 152

B7 (Official Form 7) (04/13) 10

DECLARATION UNDER PENALTY OF PERJURY ON BEHALF OF CORPORATION OR PARTNERSHIP

I declare under penalty of perjury that I have read the answers contained in the foregoing statement of financial affairs and any attachments thereto and that they are true and correct to the best of my knowledge, information and belief.

Date February 21, 2014 Signature /s/ Elaine Kapusta Elaine Kapusta Vice President, Chief Financial Officer and Treasurer

[An individual signing on behalf of a partnership or corporation must indicate position or relationship to debtor.]

Penalty for making a false statement: Fine of up to $500,000 or imprisonment for up to 5 years, or both. 18 U.S.C. §§ 152 and 3571