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IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE
In re Chapter 11
John Varvatos Enterprises, Inc., et al., Case No. 20-11043 (MFW)
Debtors.1 Jointly Administered
GLOBAL NOTES AND STATEMENT OF LIMITATIONS, METHODOLOGY AND DISCLAIMER REGARDING THE DEBTORS’ SCHEDULES OF ASSETS AND LIABILITIES AND STATEMENT OF FINANCIAL AFFAIRS
The Schedules of Assets and Liabilities (the “Schedules”) and the Statements of Financial Affairs (the “Statements,” and collectively with the Schedules, the “Schedules and Statements”) filed by the above-captioned debtors (each a “Debtor” and collectively, the “Debtors”), in the United States Bankruptcy Court for the District of Delaware (the “Bankruptcy Court”), have been prepared by the Debtors’ management in accordance with section 521 of title 11 of the United States Code, 11 U.S.C. §§ 101 et seq. (as amended, the “Bankruptcy Code”) and Federal Rule of Bankruptcy Procedure 1007, and are unaudited.
These Global Notes and Statement of Limitations, Methodology and Disclaimer Regarding the Debtors’ Schedules of Assets and Liabilities and Statement of Financial Affairs (the “Global Notes”) pertain to, are incorporated by reference in, and comprise an integral part of all the Schedules and Statements. The Global Notes should be referred to, considered and reviewed in connection with any review of the Schedules and Statements.2
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 the Debtors. Additionally, the Schedules and Statements contain unaudited information that is subject to further review and potential adjustment.
In preparing the Schedules and Statements, the Debtors relied upon information 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
1 The Debtors in these cases, along with the last four digits of each Debtor’s federal tax identification number are as follows: John Varvatos Enterprises, Inc. (3554) (“JVE”); Lion/Hendrix Corporation (8784) (“LHC”); and John Varvatos Apparel Corp. (3394) (“JVAC”). The Debtors’ corporate headquarters and mailing address is 26 West 17th Street, 10th Floor, New York, NY 10011.
2 These Global Notes are in addition to any specific notes contained in each Debtor’s Schedules and Statements. The fact that the Debtors have prepared a “general note” with respect to any of the Schedules and Statements and not to others should not be interpreted as a decision by the Debtors to exclude the applicability of such general note to any of the Debtors’ remaining Schedules and Statements, as appropriate. Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 2 of 84
such financial information, inadvertent errors or omissions, as well as the discovery of conflicting, revised or subsequent information, may cause material changes to the Schedules and Statements. Although reasonable efforts have been made to prepare and file complete accurate Schedules and Statements, inadvertent errors or omissions may exist.
The Debtors’ management prepared the Schedules and Statements with the assistance of their financial advisor and other professionals. Joseph Zorda has signed the Schedules and Statements. Mr. Zorda is Chief Financial Officer of, and an authorized signatory for, the Debtors. Mr. Zorda 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, classification of such amounts and creditor addresses.
The Schedules, Statements and Global Notes should not be relied upon by any person for information relating to current or future financial conditions, events or performance of the Debtors. Due to numerous unliquidated, contingent and/or disputed claims, summary statistics in the Schedules, Statements and Global Notes are likely not an accurate representation of the Debtors’ liabilities on a GAAP basis.
The Debtors and their employees, agents, attorneys, and other professionals do not guarantee or warrant the accuracy, completeness, or currentness of the data that is provided herein and shall not be liable for any loss or injury arising out of or caused in whole or in part by the acts, errors or omissions, whether negligent or otherwise, in procuring, compiling, collecting, interpreting, reporting, communicating, or delivering the information contained herein. While every effort has been made to provide accurate and complete information herein, inadvertent errors or omissions may exist. The Debtors and their employees, agents, attorneys, and other professionals expressly do not undertake any obligation to notify any third party should the information be or need to be updated, modified, revised or recategorized. In no event shall the Debtors or their employees, agents, attorneys, or other professionals be liable to any third party for any direct, indirect, incidental, consequential, or special damages (including, but not limited to, damages arising from the disallowance of a potential claim against the Debtors or damages to business reputation, lost business or lost profits), whether foreseeable or not and however caused, even if the Debtors or their employees, agents, attorneys, and other professionals are advised of the possibility of such damages.
Global Notes and Overview of Methodology
1. Reservation of Rights. The Debtors reserve and preserve all rights to amend, supplement or otherwise modify the Schedules and Statements from time to time, in all respects, as may be necessary or appropriate, including, without limitation, the right to amend the Schedules and Statements with respect to a claim (including, but not limited to: amending the description or designation of any claim; disputing or otherwise asserting offsets or defenses to any claim reflected in the Schedules and Statements as to amount, liability, priority, status or classification; subsequently designating any claim as “disputed,” “contingent” or “unliquidated;” or objecting to the extent, validity, enforceability, priority or avoidability of any claim). Any failure to designate a claim in the Schedules and Statements as “disputed,” “contingent” or
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“unliquidated” does not constitute an admission by the Debtors that such claim or amount is not “disputed,” “contingent” or “unliquidated.” Listing a claim does not constitute an admission of liability by the Debtors.
Further, nothing contained in the Schedules and Statements shall constitute a waiver of rights or an admission with respect to these chapter 11 cases, including, without limitation, with respect to matters involving objections to claims, substantive consolidation, equitable subordination, defense, characterization or re-characterization of contracts, assumption or rejection of contracts under the provisions of chapter 3 of the Bankruptcy Code and/or causes of action arising under the provisions of chapter 5 of the Bankruptcy Code or any other relevant laws to recover assets or avoid transfers. Any specific reservation and preservation of rights contained elsewhere in the Global Notes does not limit in any respect the general reservation and preservation of rights contained in this or the preceding paragraph.
2. Description of the Cases and “as of” Information Date. On May 6, 2020 (the “Petition Date”), the Debtors each filed a voluntary petition with the Bankruptcy Court under chapter 11 of the Bankruptcy Code. The Debtors are currently operating their business as debtors in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code. Unless otherwise stated, asset and liability information is as of the Petition Date. To determine certain information and amounts as of the Petition Date, the Debtors relied on the information reflected in their books and records at the close of business on May 5, 2020. As more fully described in paragraph 13 below, the Debtors were required to make certain estimates and assumptions that affect the reported amounts within the Schedules and Statements.
Additionally, the Debtors have made every effort to allocate liabilities between the prepetition and postpetition periods based on the information and research that was conducted in connection with the preparation of the Schedules and Statements. As additional information becomes available to, and further research is conducted by, the Debtors, the Debtors’ allocation of liabilities between prepetition and postpetition periods may change.
3. Basis of Presentation. For financial reporting purposes, the Debtors and certain of their non-debtor affiliates historically prepared consolidated financial statements, which have historically been audited annually. The last audit of the financial statements was for fiscal year 2018, ending December 29, 2018. Unlike the consolidated financial statements, the Schedules and Statements, except where otherwise indicated, reflect the assets and liabilities of each Debtor on a nonconsolidated basis. Additionally, unlike the audited financial statements, the Schedules and Statements reflect the assets and liabilities of each Debtor on the basis of the Debtor’s non-audited records. Furthermore, the Schedules and Statements do not purport to represent financial statements prepared in accordance with GAAP, nor are they intended to reconcile to the financial statements previously distributed to certain third parties. Accordingly, the totals listed in the Schedules and Statements will likely differ, at times materially, from the consolidated financial reports prepared by the Debtors for financial reporting purposes or otherwise.
To the extent that a Debtor shows more assets than liabilities, this is not an admission that the Debtor was solvent at the Petition Date or at any time prior to the Petition
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Date. Likewise, to the extent that a Debtor shows more liabilities than assets, this is not an admission that the Debtor was insolvent at the Petition Date or at any time prior to the Petition Date.
4. Recharacterization. Notwithstanding the Debtors’ reasonable efforts to properly character, classify, categorize and designate certain claims, assets, contracts, leases and other items reported in the Schedules and Statements, the Debtors may nevertheless seek to recharacterize, reclassify, recategorize, redesignate, add or delete items. Accordingly, the Debtors reserve and preserve 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 or appropriate as additional information becomes available, including, without limitation, whether contracts or leases listed in the Schedules and Statements were deemed executory or unexpired as of the Petition Date and remain executory or unexpired postpetition.
5. Excluded Assets and Liabilities. The Debtors have sought to allocate liabilities between the prepetition and postpetition 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 prepetition and postpetition periods may change. Accordingly, the Debtors reserve and preserve all of their rights to amend, supplement or otherwise modify the Schedules and Statements as is necessary or appropriate.
The liabilities listed on the Schedules and Statements do not reflect a complete analysis of claims under Bankruptcy Code section 503(b)(9). Accordingly, the Debtors reserve and preserve all of their rights to dispute or challenge the validity of all claims asserted under Bankruptcy Code section 503(b)(9).
The Debtors have excluded certain categories of assets, tax accruals and liabilities from the Schedules and Statements. In addition, certain immaterial assets and liabilities may have been excluded.
The Bankruptcy Court has authorized the Debtors to pay, in their discretion, certain outstanding prepetition claims on a postpetition basis. The Debtors have endeavored to identify in the Schedules all such prepetition claims in the amounts owing as of the Petition Date. However, prepetition liabilities related to ordinary course wages and compensation and certain trade claims may have been excluded from the Schedules to the extent their claims have been paid postpetition.
6. Insiders. For purposes of the Schedules and Statements, the Debtors define “insiders” pursuant to section 101(31) of the Bankruptcy Code as: (a) directors; (b) officers; (c) persons in control of the Debtors; (d) relatives of directors, officers, or persons in control of the Debtors; and (e) affiliates. Persons listed as “insiders” have been included for informational purposes only, and including them in the Schedules and Statements shall not constitute an admission that those persons are insiders for purposes of section 101(31) of the Bankruptcy Code.
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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 and section 101(31) of the Bankruptcy Code, or with respect to any theories of liability or for any other purpose. As such, the Debtors reserve and preserve all rights with respect to the foregoing issues.
7. Executory Contracts and Unexpired Leases. Nothing contained in or omitted from the Schedules and Statements is or shall be construed as an admission as to the determination of the legal status of any contract or lease, including whether any lease is a true lease or a financing arrangement, whether such contract or lease is an executory contract or unexpired lease, or whether such contract or lease is binding, valid and enforceable. The Debtors reserve and preserve all rights with respect to all such issues.
While every effort has been made to ensure the completeness and accuracy of the listing of executory contracts, inadvertent errors or omissions may have occurred. 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 and other documents, instruments and agreements which may not be listed therein. Such rights, powers, duties and obligations are not set forth on Schedule G. Certain of the executory agreements may not have been memorialized and could be subject to dispute. Additionally, the Debtors may be parties to various other agreements concerning real property, such as easements, rights of way, air rights, subordination, non-disturbance, supplemental agreements, amendments/letter agreements, title documents, consents, site plans, maps and other miscellaneous agreements. Such agreements, if any, may not be set forth in Schedule G. Similarly, the absence of a contract or agreement on Schedule G does not constitute an admission that any other contract or agreement to which a Debtor is a party is not executory.
In addition, the Debtors reserve and preserve all rights, claims and causes of action with respect to the contract and agreements listed in the Schedules and Statements, including the rights to dispute or challenge the characterization or the structure of any transaction, document or instrument.
8. Classifications. Listing a claim on (a) Schedules D as “secured,” (b) Schedules E/F, Part 1 as “priority,” (c) Schedules E/F, Part 2 as “unsecured,” or 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.
9. Claims Description. Schedules D and E/F permit the Debtors to designate a claim as “disputed,” “contingent” and/or “unliquidated.” Any failure to designate a claim on a given schedule as “disputed,” “contingent” and/or “unliquidated” does not constitute an admission by the Debtors that such amount is not “disputed,” “contingent” and/or “unliquidated,” or that such claim is not subject to objection. The Debtors reserve and preserve all of their rights to dispute, or assert offsets or defenses to, any claim reflected on their
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Schedules on any grounds, including, but not limited to, amount, liability, validity, priority or classification. Additionally, the Debtors expressly reserve and preserve all of their rights to subsequently designate any claim as “disputed,” “contingent” and/or “unliquidated.” Moreover, listing a claim does not constitute admission of liability by the Debtors.
10. Secured Claims. Secured claim amounts have been listed on Schedules D without regard to the value of assets secured thereby. No attempt was made by the Debtors to estimate the fair market value of assets pledged pursuant to any secured obligation as of the Petition Date. Accordingly, deficiency claims of secured creditors were not listed on Schedules F and such omission is not an admission by the Debtors as to the sufficiency of collateral related to any secured claim listed on Schedules D. In certain instances, a Debtor may be a co-obligor, co-mortgagor or guarantor with respect to scheduled claims of other Debtors or non-Debtors, and no claim set forth on Schedules D of any Debtor is intended to acknowledge claims of creditors that are otherwise satisfied or discharged by other entities. The descriptions provided in Schedules D are intended only to be a summary. 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 any liens.
11. Causes of Action. Despite their reasonable efforts to identify all known assets, the Debtors may not have identified and/or listed as assets in the Schedules and Statements all of their causes of action or potential causes of action against third parties (and in particular have not identified or listed causes of action arising under the provisions of chapter 5 of the Bankruptcy Code and any other relevant nonbankruptcy laws to recover assets or avoid transfers). The Debtors reserve and preserve all of their rights with respect to any cause of action (including avoidance actions), controversy, right of setoff, cross-claim, counterclaim or recoupment; any claim on a contract for breach of duty imposed by law or in equity; and any demand, right, action, lien, indemnity, guaranty, suit, obligation, liability, damage, judgment, account, defense, power, privilege, license or franchise, in each case of any kind or character whatsoever, known or unknown, fixed or contingent, mature or unmatured, suspected or unsuspected, liquidated or unliquidated, disputed or undisputed, secured or unsecured, assertable directly or derivatively, whether arising before, on, or after the Petition Date, in contract or in tort, in law or in equity, otherwise (collectively, “Causes of Action”), and neither these Global Notes nor the Schedules and Statements shall be deemed a waiver of any claims or Causes of Action or in any way prejudice or impair the assertion of such Causes of Action.
12. Summary of Significant Reporting Policies. The following conventions were adopted by the Debtors in the preparation of the Schedules and Statements:
(a) Book Value. Unless otherwise noted, each asset and liability of each Debtor is shown on the basis of the net book value of the asset or liability in accordance with the Debtors’ accounting and/or tax books and records as of the Petition Date, and is not based upon any estimate of their current market values.
Certain of the amounts reflected in the Debtors Schedules and Statements have been converted from foreign currency to the U.S. Dollar, using the applicable conversion rate as of the Petition Date. With respect to any such amounts that represent
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Claims against one or more of the Debtors, the value of such Claim in U.S. Dollars will vary based on changes in the conversion rate from day to day. The Debtors reserve and preserve all rights, claims and defenses with respect to the conversion rates and the value of any amounts that have been converted from foreign currency to the U.S. Dollar.
(b) Cash. Any cash balances in the Debtors’ bank accounts set forth in the Schedules B are based on the book balance as of the Petition Date.
(c) Payments Made within 90 Days prior to the Petition Date. Payments made on the Debtors’ behalf within 90 days prior to the Petition Date have been attributed to the Debtor that made the payment without regard to which Debtor was obligated to make the payment.
(d) Property and Equipment: Owned. Fixed assets are recorded at cost. Depreciation is computed on a straight line method over the estimated useful life of the asset.
(e) Liens and Encumbrances on Assets. In the ordinary course of the Debtors’ businesses, tax liens and other encumbrances (e.g., judgment liens) are occasionally filed against assets owned by the Debtors. As of the Petition Date, except as reflected on Schedules D (secured claims), the Debtors were not aware of any material liens or encumbrances filed against assets directly owned by the Debtors.
(f) Undetermined Amounts. The description of any amounts as “unknown,” “TBD” or “undetermined” is not intended to reflect upon the materiality of such amount.
13. Setoffs. The Debtors incur certain offsets and other similar rights during the ordinary course of business. Offsets in the ordinary course can result from various items, including, without limitation, pricing discrepancies, returns, refunds, warranties, debit memos, credits, and other disputes between the Debtors and their suppliers and/or customers. These offsets and other similar rights are consistent with the ordinary course of business in the Debtors’ industry and are not tracked separately. Therefore, although such offsets and other similar rights may have been accounted for when certain amounts were included in the Schedules and Statements, offsets are not independently accounted for, and as such, are or may be excluded from the Debtors’ Schedules and Statements.
14. Estimates and Assumptions. To prepare and file the Schedules and Statements in accordance with the deadlines established in the chapter 11 cases, the Debtors were required to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and reported revenue and expenses. The Debtors reserve and preserve all rights to amend the reported amounts of assets, liabilities, revenue and expenses to reflect changes in those estimates and assumptions.
15. Canadian Privacy Laws. JVE conducts operations in Canada in its retail store location in Toronto, Ontario. Public disclosure of individual compensation information and
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other information of an Ontario resident without their permission could constitute a breach of Ontario privacy law. As such, certain disclosures may have not been made with respect to such employees, including, but not limited, to workers compensation claims, general liability claims, litigation, and employment contracts.
16. Notes to Specific Statements. The following are items the Debtors note as it pertains to specific questions or parts in the Statements:
(a) Part 1: Question 1. The Debtors have separated revenue generated from shipments of products to non-debtor affiliates for purposes of transparency. Separating the intercompany revenue allows the Debtors to show the true volume of the Debtors’ business as of the Petition Date. Specifically, if the financial statements of the Debtors and their non-debtor affiliates were consolidated, the intercompany revenue generated by the Debtors through sales of product to non-debtor affiliates would be eliminated with the non-debtor affiliates’ purchases of such product, and only the non- debtor affiliates’ sales to end customers would be recognized on the group income statement. Further, the intercompany revenue does not necessarily convert to cash as timely and reliably as revenues from independent customers due to limitations in the non- debtor affiliates’ ability to consistently pay for such products according to invoice terms.
(b) Part 2: Question 3. Due to the substantial number of payments and burden to the Debtors to list such payments, the Debtors have omitted compensation paid to their individual employees in the ordinary course of business during the 90 days prior to the Petition Date. The aggregate amounts and dates of such payments, however, are encompassed in certain of the payments to ADP Payroll Services reflected in the exhibit attached to the Statements.
(c) Part 3: Question 7. The Debtors have listed legal actions and proceedings that were commenced prepetition, but have omitted threatened litigation that was not commenced.
(d) Part 11: Question 21. The Debtors have listed certain entities whose property the Debtors may hold in trust, including on consignment. As stated in the Statement, the Debtors reserve all rights, claims and defenses with respect to the property listed, including whether such property is property of the debtors’ estates.
(e) Part 13: Question 26d. The Debtors have listed all parties to whom the Debtors issued a financial statement within two years before the Petition Date except for those issued a financial statement in connection with a sale of substantially all, or a material portion, of the Debtors’ assets that the Debtors are not permitted to disclose under a non-disclosure agreement.
16. Notes to Specific Schedules. The following are items the Debtors note as it pertains to specific questions or parts in the Statements:
(a) Schedule A/B. All values set forth in Schedule A/B reflect the
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book value of the Debtors’ assets as of the Petition Date, unless otherwise noted below.
(i) Schedule A/B 19: Each of the entries on the Schedule for JVE reflects raw materials such as fabrics and trim owned by the Debtor and inventoried at various mills and factories in Europe and Asia.
(ii) Schedule A/B 41: Each of the entries on the Schedule for JVE reflects computer hardware and software located at certain of the Debtors’ locations.
(iii) Schedule A/B 50: Each of the entries on the Schedule for JVE corresponds to HVAC machinery located at the Debtors’ store locations.
(iv) Schedule A/B 55. The Debtors do not own any real property. The Debtors real property leases are listed on Schedule G.
(v) Schedule A/B 74 & 75. In the ordinary course of their businesses, the Debtors may have accrued, or may subsequently accrue, certain rights to counter-claims, setoffs, refunds or other claims. Because such claims are unknown to the Debtors and not quantifiable as of the Petition Date, they are not listed on Schedule A/B 74 or 75. The Debtors’ failure to list any contingent and/or unliquidated claim held by the Debtors in response to these questions is not an admission that such cause of action, claim, or right does not exist, and should not be construed as a waiver, release, relinquishment, or forfeiture of such cause of action, claim, or right.
(b) Schedule D. The claims listed on Schedule D arose or were incurred on various dates. All claims listed on Schedule D, however, appear to have been incurred before the Petition Date.
With respect to the claims listed on Schedule D, 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 on Schedule D, real property lessors, utility companies, and other parties that may hold security deposits have not been listed 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.
(c) Schedule E/F Part 1. The Debtors’ analysis of any potential priority claims is ongoing and may take significant time to complete. 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
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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.
(d) Schedule E/F Part 2. The Debtors have used reasonable efforts to report all general unsecured claims against the Debtors on Schedule E/F part 2, based upon the Debtors’ books and records as of the Petition Date. For employees holding unsecured claims against the Debtors, the Debtors have included in Schedule E/F Part 1 the total claim amount and the priority unsecured amount of such claims. The Debtors believe that net difference between the total claim and the unsecured priority amount of such claim is entitled to general unsecured non- priority status, subject to the Debtors rights, claims, and defenses to such claims. Such claims, however, may not be reflected in Schedule E/F Part 2.
Schedule E/F part 2 reflects the prepetition amounts owing to counterparties to executory contracts and unexpired leases. Such prepetition amounts, however, may be paid in connection with the assumption, or assumption and assignment, of executory contracts or unexpired leases. Additionally, Schedule E/F part 2 does not include potential rejection damage claims, if any, of the counterparties to executory contracts and unexpired leases that have been or may be rejected postpetition.
(e) Schedule E/F Part 3. The Debtors intend to supplement this schedule with the appropriate notice parties.
(f) Schedule G. Although the Debtors have made diligent attempts to properly identify the Debtor counterparty(ies) to each executory contract on Schedule G, it is possible that more Debtor entities are a counterparty to certain executory contracts on Schedule G than listed herein.
The Debtors reserve all of their rights with respect to the named parties of any and all executory contracts, including the right to amend Schedule G. In addition, although the Debtors have made diligent attempts to properly identify executory contracts and unexpired leases, the inclusion of a contract or lease on Schedule G does not constitute an admission as to the executory or unexpired nature (or non-executory or expired nature) of the contract or lease, or an admission as to the existence or validity of any claims held by the any counterparty to such contract or lease. Furthermore, while the Debtors have made diligent attempts to properly identify all executory contracts and unexpired leases, inadvertent errors, omissions, or over inclusion may have occurred.
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
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documents. Further, unless otherwise specified on Schedule G, each executory contract or unexpired lease listed thereon shall include all exhibits, schedules, riders, modifications, declarations, amendments, supplements, attachments, restatements, or other agreements made directly or indirectly by any agreement, instrument, or other document that in any manner affects such executory contract or unexpired lease, without respect to whether such agreement, instrument, or other document is listed thereon.
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, settlement agreements, amendments/letter agreements, title agreements and confidentiality agreements. Such documents may not be set forth on Schedule G. Certain of the 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 the Schedule G.
The Debtors reserve all of their rights, Claims and causes of action with respect to the contracts 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.
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. Schedule G may be amended at any time to add any omitted contract, agreement or lease.
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 that such contract is an executory contract or unexpired lease. The Debtors reserve all of their rights to dispute the effectiveness of any such contract listed on Schedule G or to amend Schedule G at any time to remove any contract.
The Debtors maintain a variety of insurance policies, including, without limitation, property, general liability, and employee related policies. For purposes of Schedule G, all insurance policies are included however, multiple Debtors may be a party to or covered by the policies.
(g) Schedule H. For purposes of Schedule H, the Debtors that are either the principal obligors or guarantors under the prepetition debt facilities are co-debtors. The Debtors may not have identified certain guarantees associated with the Debtors’ executory contracts, unexpired leases, secured financings, debt instruments, and other such agreements. The Debtors reserve all of their rights to amend the Schedules.
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17. Global Notes Control. In the event that the Schedules and Statements differ from the foregoing Global Notes, the Global Notes shall control.
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Debtor Name John Varvatos Enterprises, Inc. United States Bankruptcy Court for the District of Delaware Case number (if known): 20-11043
Check if this is an amended filing Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy 04/19
The debtor must answer every question. If more space is needed, attach a separate sheet to this form. On the top of any additional pages, write the debtor's name and case number (if known).
Part 1: Income
1. Gross Revenue from business
None
Identify the beginning and ending dates of the debtor's fiscal year, which may Sources of Revenue Gross Revenue be a calendar year (before deductions and exclusions) 1.1 Fiscal Year From12/29/2019 To Filing Date Operating a business $23,609,333.23 Other
1.2 Fiscal Year From12/29/2019 To Filing Date Operating a business $1,177,576.21 Other Intercompany revenue from product shipments
1.3 Fiscal Year From12/30/18 To 12/28/2019 Operating a business $109,065,054.82 Other
1.4 Fiscal Year From12/30/18 To 12/28/2019 Operating a business $5,460,617.43 Other Intercompany revenue from product shipments
1.5 Fiscal Year From12/31/17 To 12/29/2018 Operating a business $114,576,010.74 Other
1.6 Fiscal Year From12/31/17 To 12/29/2018 Operating a business $6,543,931.62 Other Intercompany revenue from product shipments
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 1 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 14 of 84 In re John Varvatos Enterprises, Inc. Case No. 20-11043
2. Non-business revenue Include revenue regardless of whether that revenue is taxable. Non-business income may include interest, dividends, money collected from lawsuits, and royalties. List each source and the gross revenue for each separately. Do not include revenue listed in line 1.
None
Description of sources of Gross Revenue from revenue each(before source deductions and exclusions) 2.1Fiscal Year From12/29/2019 To Filing Date Rental revenue from office $361,069.26 space subleases
2.2 Fiscal Year From12/29/2019 To Filing DateInterest & other income $0.00
2.3 Fiscal Year From12/29/2019 To Filing DateInsurance settlements $121,092.66
2.4 Fiscal Year From12/30/2018 To 12/28/2019Interest & other income $14.46
2.5 Fiscal Year From12/30/2018 To 12/28/2019Rental revenue from office $1,048,713.03 space subleases
2.6 Fiscal Year From12/31/2017 To 12/29/2018Rental revenue from office $383,109.00 space subleases
2.7 Fiscal Year From12/31/2017 To 12/29/2018Interest & other income $3,034.05
Part 2: List Certain Transfers Made Before Filing for Bankruptcy
3. Certain payments or transfers to creditors within 90 days before filing this case List payments of transfers - including expense reimbursements to any creditor, other than regular employee compensation, within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $6,825. (This amount may be adjusted on 4/01/22 and every 3 years after that with respect to cases filed on or after the date of adjustment.)
None
Creditor's name and address Dates Total amount or value Reasons for payment or transfer Check all that apply 3.1 See Attached Exhibit SOFA 3 Secured Debt Unsecured Loan Payments Suppliers or vendors Services Other
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 2 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 15 of 84 In re John Varvatos Enterprises, Inc. Case No. 20-11043
4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an insider or guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of the insider is less than $6,825. (This amount may be adjusted on 4/01/22 and every 3 years after that with respect to cases filed on or after the date of adjustment.) Do not include any payments listed in line 3. Insiders include officers, directors, and anyone in control of a corporate debtor and their relatives; general partners of a partnership 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(31).
None
Insider's name and address Dates Total amount or value Reasons for payment or transfer 4.1 See Attached Exhibit SOFA 4
Relationship to debtor
5. Repossessions, foreclosures, and returns List all property of the debtor that was obtained by a creditor within 1 year before filing this case, including property repossessed by a creditor, sold at a foreclosure sale, transferred by a deed in lieu of foreclosure, or returned to the seller. Do not include property listed in line 6.
X None
Creditor's name and address Description of the property Date Value of property
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 3 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 16 of 84 In re John Varvatos Enterprises, Inc. Case No. 20-11043
6. Setoffs List any creditor, including a bank or financial institution, that within 90 days before filing this case set off or otherwise took anything from an account of the debtor without permission or refused to make a payment at the debtor’s direction from an account of the debtor because the debtor owed a debt.
None
Creditor's name and address Description of the action creditor took Date action was Amount taken 6.1Global Payments Direct, Inc. Global Payments withheld remittance of 4/1/20-4/21/20 $342,000.00 3550 Lenox Road NE, Suite 3000, Atlanta, Visa/Mastercard credit card settlements of GA 30326 customer purchases to establish a risk reserve to protect itself against potential insolvency of JVE. No debt is owed by the debtor.
Last 4 digits of account number: XXXX-
Creditor's name and address Description of the action creditor took Date action was Amount taken 6.21020 Lincoln Road, LLC 1000 Lincoln Drew on security deposit for unpaid March April 2020 $55,893.80 Road, Suite 210, Miami Beach, FL 33139 rent
Last 4 digits of account number: XXXX-
Creditor's name and address Description of the action creditor took Date action was Amount taken 6.31020 Lincoln Road, LLC 1000 Lincoln Drew on security deposit for unpaid April rentApril 2020 $55,893.80 Road, Suite 210, Miami Beach, FL 33139
Last 4 digits of account number: XXXX-
Creditor's name and address Description of the action creditor took Date action was Amount taken 6.4Melrose High Street Holdings, LLC Drew on security deposit for unpaid rentApril 28, 2020 $90,000.00 659 North Robertson Blvd West Hollywood, CA 90069
Last 4 digits of account number: XXXX-
Creditor's name and address Description of the action creditor took Date action was Amount taken 6.5Melrose Robertson Holdings, LLC Drew on security deposit for unpaid rentApril 28, 2020 $90,000.00 1330 Factory Place Building E Los Angeles, CA 90013
Last 4 digits of account number: XXXX-
Part 3: Legal Actions or Assignments
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 4 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 17 of 84 In re John Varvatos Enterprises, Inc. Case No. 20-11043
7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits List the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the debtor was involved in any capacity—within 1 year before filing this case.
None
Case title Nature of case Court or agency's name and address Status of case 7.1Knox v. John Varvatos, Enterprises, Discrimination United States District Court for the Southern Pending Inc. (the "Knox Litigation") District of New York On appeal Daniel Patrick Moynihan United States Case number Courthouse Concluded N/A 500 Pearl Street New York, NY 10007-1312
Case title Nature of case Court or agency's name and address Status of case 7.2King Range v. Varvatos, et al 446 Civil Rights: Americans with United States District Court for the Southern Pending Disabilities - Other District of New York On appeal Daniel Patrick Moynihan United States Case number Courthouse Concluded 1:19-cv-03598-VEC 500 Pearl Street New York, NY 10007-1312
Case title Nature of case Court or agency's name and address Status of case 7.3Julius Bryant vs. 122 Spring Green, Bodily Injury Supreme Court of the State of New York, Pending Inc., et al County of Kings On appeal 360 Adams St #4 Case number Brooklyn, NY 11201 Concluded 510921/2019
Case title Nature of case Court or agency's name and address Status of case 7.4Brian Whitaker v. John Varvatos 446 Civil Rights - Americans with United States District Court for the Central Pending Enterprises, Inc. et al Disabilities - Other District of California On appeal George E. Brown, Jr. Federal Building and Case number United States Courthouse Concluded 5:19-cv-01158 2470 Twelfth Street Riverside, CA 92501-3801
Case title Nature of case Court or agency's name and address Status of case 7.5John McDonnell vs. 122 Spring Bodily Injury Supreme Court of the State of New York, Pending Green, Inc., et al County of New York On appeal 60 Centre St, Case number New York, NY 10007 Concluded 152366/2019
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 5 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 18 of 84 In re John Varvatos Enterprises, Inc. Case No. 20-11043
Case title Nature of case Court or agency's name and address Status of case 7.6Robert Jaurigue vs. John Varvatos California wage - and - hour laws; Superior Court of the State of California for Pending Enterprises, Inc. seeking remedies on behalf of the State the County of Riverside On appeal of California and "aggrieved employees" Southwest Justice Center 30755 Auld Rd. Case number Murrieta, CA 92563 Concluded GC015071/2019
8. Assignments and receivership List any property in the hands of an assignee for the benefit of creditors during the 120 days before filing this case and any property in the hands of a receiver, custodian, or other court-appointed officer within 1 year before filing this case.
X None
Custodian's name and address Description of the property Value
Part 4: Certain Gifts and Charitable Contributions
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 6 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 19 of 84 In re John Varvatos Enterprises, Inc. Case No. 20-11043
9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate value of gifts to that recipient is less than $1,000
None
Recipient's name and address Description of the gifts or contributions Dates given Value
9.1HBC Foundation Charitable donation: Hudson's Bay Company 05/25/2018 $7,500.00 225 Liberty Street, 27th Floor (owner of Saks Fifth Avenue) Foundation New York, NY 10013 fundraiser with focus on mental health; participated in support of the initiative and industry relationship building. Recharged 50% of the cost of the table to a licensed partner.
Recipient's relationship to debtor
Recipient's name and address Description of the gifts or contributions Dates given Value
9.2PitCCh in Foundation, Inc. Charitable donation: CC Sabathia celebrity 07/20/2018 $2,000.00 P.O.Box 38 softball tournament fundraiser benefitting Alpine, NJ 07620 inner city youth; participated in support of the initiative and clientele relationship building. Recipient's relationship to debtor
Recipient's name and address Description of the gifts or contributions Dates given Value
9.3American Jewish Committee Charitable donation: Fashion dinner event 07/31/2018 $15,000.00 165 E 56th Street honoring Tony Spring, Chairman & CEO of New York, NY 10022 Bloomingdale's, participated in support of the initiative and industry relationship building. Recharged 50% of the cost of the table to a licensed partner.
Recipient's relationship to debtor
Recipient's name and address Description of the gifts or contributions Dates given Value
9.4A Walk on Water, Inc. Charitable donation: Century City in-store 10/25/2018 $1,467.00 526 Victoria Ave benefit/selling event, where a portion of the Venice, CA 90291 sales was contributed to the charity. Recipient's relationship to debtor
Recipient's name and address Description of the gifts or contributions Dates given Value
9.5SAY Inc. Charitable donation: Soho in-store 11/12/2018 $8,800.00 247 W 37th Street, 5th Floor benefit/selling event, where a portion of the New York, NY 10018 sales was contributed to the charity. Recipient's relationship to debtor
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 7 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 20 of 84 In re John Varvatos Enterprises, Inc. Case No. 20-11043
Recipient's name and address Description of the gifts or contributions Dates given Value
9.6Vegas Golden Knights Foundation Charitable donation: Las Vegas Forum in- 02/01/2019 $3,670.60 1550 S Pavilion Center Drive store benefit/selling event, where a portion of Las Vegas, NV 89135 the sales is contributed to the Engelland Vegas Born Heros Foundation charity. Recipient's relationship to debtor
Recipient's name and address Description of the gifts or contributions Dates given Value
9.7Vogel Alcove Charitable donation: A Neiman Marcus 03/05/2019 $1,500.00 1738 Gano Street partnered charity, participated in support of Dallas, TX 75315 the initiative and industry relationship building. Recipient's relationship to debtor
Recipient's name and address Description of the gifts or contributions Dates given Value
9.8A Leg to Stand On, Inc. Charitable donation: Madison Avenue in- 04/04/2019 $2,236.80 401 Park Ave S, 10th Floor store benefit/selling event, where a portion of New York, NY 10016 the sales was contributed to the charity. Recipient's relationship to debtor
Recipient's name and address Description of the gifts or contributions Dates given Value
9.9Cheer 4 Your Life, Inc. Charitable donation: Dallas in-store 04/20/2019 $3,335.20 3026 Mockingbird Lane, Suite 127 benefit/selling event, where a portion of the Dallas, TX 75205 sales was contributed to the charity. Recipient's relationship to debtor
Recipient's name and address Description of the gifts or contributions Dates given Value
9.10HBC Foundation Charitable donation: Hudson's Bay Company 04/20/2019 $7,500.00 225 Liberty Street, 27th Floor (owner of Saks Fifth Avenue) Foundation New York, NY 10013 fundraiser with focus on mental health; participated in support of the initiative and industry relationship building. Recharged 50% of the cost of the table to a licensed partner.
Recipient's relationship to debtor
Recipient's name and address Description of the gifts or contributions Dates given Value
9.11SAY Inc. Charitable donation: Soho in-store 02/18/2020 $6,367.40 247 W 37th Street, 5th Floor benefit/selling event, where a portion of the New York, NY 10018 sales was contributed to the charity. Recipient's relationship to debtor
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 8 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 21 of 84 In re John Varvatos Enterprises, Inc. Case No. 20-11043
Recipient's name and address Description of the gifts or contributions Dates given Value
9.12Vogel Alcove Charitable donation: A Neiman Marcus 03/26/2020 $1,500.00 1738 Gano Street partnered charity, participated in support of Dallas, TX 75315 the initiative and industry relationship building. Recipient's relationship to debtor
Part 5: Certain Losses
10. All losses from fire, theft, or other casualty within 1 year before filing this case.
None
Description of the property lost and Amount of payments received for the loss Date of loss Value of property lost how the loss occurred If you have received payments to cover the loss, for example, from insurance, government compensation, or tort liability, list the total received. List unpaid claims on Official Form 106 A/B (Schedule A/B: Assets - Real and Personal Property). 10.1Employee dishonesty- a customer service $121,092.6612/6/18 - 12/2/19 $ 146,092.66 manager was causing payments to be made to herself from the company's PayPal account.
Part 6: Certain Payments of Transfers
11. Payments related to bankruptcy List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before the filing of this case to another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring, seeking bankruptcy relief, or filing a bankruptcy case.
None
Who was paid or who received the If not money, describe any property Dates Total amount or value transfer? Address transferred 11.1 See Attached Exhibit SOFA 11 Email or website address
Who made the payment, if not debtor?
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 9 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 22 of 84 In re John Varvatos Enterprises, Inc. Case No. 20-11043
12. Self-settled trusts of which the debtor is a beneficiary List any payments or transfers of property made by the debtor or a person acting on behalf of the debtor within 10 years before the filing of this case to a self-settled trust or similar device. Do not include transfers already listed on this statement.
X None
Name of trust or device Describe any property transferred Dates transfers Total amount or value were made
13. Transfers not already listed on this statement List any transfers of money or other property - by sale, trade, or any other means - made by the debtor or a person acting on behalf of the debtor within 2 years before the filing of this case to another person, other than property transferred in the ordinary course of business or financial affairs. Include both outright transfers and transfers made as security. Do not include gifts or transfers previously listed on this statement.
None
Who received transfer? Address. Description of property transferred or Date transfer was Total amount or value payments received or debts paid in made exchange. 13.1Wells Fargo Funds transferred to collateralize Letter of 10/01/19 $481,983.34 Credit security deposit for Vornado 40 East 66th Street LLC (Madison Avenue store landlord) Relationship to debtor
Who received transfer? Address. Description of property transferred or Date transfer was Total amount or value payments received or debts paid in made exchange. 13.2American Express Processor kept Cash from credit card sales December 2019 $210,000.00 as risk reserve due to unpaid bills Relationship to debtor
Who received transfer? Address. Description of property transferred or Date transfer was Total amount or value payments received or debts paid in made exchange. 13.3Spring Green, LLC Cash transfer for security deposit for Soho 02/06/20 $794,010.68 store landlord Relationship to debtor
Part 7: Previous Locations
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 10 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 23 of 84 In re John Varvatos Enterprises, Inc. Case No. 20-11043
14. Previous addresses List all previous addresses used by the debtor within 3 years before filing this case and the dates the addresses were used.
X Does not apply
Address Dates of occupancy
Part 8: Health Care Bankruptcies
15. Health Care bankruptcies Is the debtor primarily engaged in offering services and facilities for: - diagnosing or treating injury, deformity, or disease, or - providing any surgical, psychiatric, drug treatment, or obstetric care? No Go to Part 9. Yes. Fill in the information below.
Facility name and address Nature of the business operation, including type of services the If debtor provides meals debtor provides and housing, number of patients in debtor's care
Location where patient records are maintained How are records kept? Electronically Paper
Part 9: Personally Identifiable Information
16. Does the debtor collect and retain personally identifiable information of customers?
No Yes. State the nature of the information collected and retained. Name, address, email, transaction history.
Does the debtor have a privacy policy about that information? No Yes.
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 11 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 24 of 84 In re John Varvatos Enterprises, Inc. Case No. 20-11043
17. Within 6 years before filing this case, have any employees of the debtor been participants in any ERISA, 401(k), 403(b), or other pension or profit-sharing plan made available by the debtor as an employee benefit?
No Go to Part 10. Yes. Does the debtor serve as plan administrator?
No. Go to Part 10. Yes. Fill in below: Name of plan Employer identification number of plan John Varvatos Enterprises 401k Plan (administered by Fidelity Investments)EIN: 20-2013554 Has the plan been terminated? No Yes
No. Go to Part 10. Yes. Fill in below: Name of plan Employer identification number of plan John Varvatos Enterprises Deferred Compensation Plan (administered by EIN: 20-2013554 Fidelity Investments) Has the plan been terminated? No Yes
No. Go to Part 10. Yes. Fill in below: Name of plan Employer identification number of plan The Group Retirement Savings Plan (RSP) for the Employees of John Varvatos EIN: 1260561 Enterprises, Inc. (Canadian employee plan administered by Manulife) Has the plan been terminated? No Yes
No. Go to Part 10. Yes. Fill in below: Name of plan Employer identification number of plan The Deferred Profit Sharing Plan (DPSP) for the Employees of John Varvatos EIN: 1260561 Enterprises, Inc. (Canadian employee plan administered by Manulife) Has the plan been terminated? No Yes
Part 10: Certain Financial Accounts, Safe Deposit Boxes, and Storage Units
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 12 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 25 of 84 In re John Varvatos Enterprises, Inc. Case No. 20-11043
18. Closed financial accounts Within 1 year before filing this case, were any financial accounts or instruments held in the debtor’s name, or for the debtor’s benefit, closed, sold, moved, or transferred? Include checking, savings, money market, or other financial accounts; certificates of deposit; and shares in banks, credit unions, brokerage houses, cooperatives, associations, and other financial institutions.
None
Financial institution name and Last 4 digits of account Type of account Date account was closed, Last balance before address number sold, moved, or closing or transfer transferred 18.1 Bank of America N.A. 9274 Checking 10/1/2019 $481,983.34 One Fleet Way, PA6-580-02-30, Savings Scranton, PA 18507-1999 Money Market Brokerage Other Letter of Credit
Financial institution name and Last 4 digits of account Type of account Date account was closed, Last balance before address number sold, moved, or closing or transfer transferred 18.2 Bank of America N.A. 6811 Checking 9/4/2019 $804,404.50 One Fleet Way, PA6-580-02-30 Savings Scranton, PA 18507-1999 Money Market Brokerage Other Letter of Credit
Financial institution name and Last 4 digits of account Type of account Date account was closed, Last balance before address number sold, moved, or closing or transfer transferred 18.3 Bank of America N.A. 7491 Checking 9/30/2019 $0.00 PO Box 15284 Savings Wilmington, DE 19850 Money Market Brokerage Other Checking
19. Safe deposit boxes List any safe deposit box or other depository for securities, cash, or other valuables the debtor now has or did have within 1 year before filing this case.
X None
Depository institution name and Names of anyone with access to it. Description of contents Does debtor address Address still have it? No
Yes
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 13 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 26 of 84 In re John Varvatos Enterprises, Inc. Case No. 20-11043
20. Off-premises storage List any property kept in storage units or warehouses within 1 year before filing this case. Do not include facilities that are in a part of a building in which the debtor does business.
None
Facility name and address Names of anyone with access to it. Description of contents Does debtor Address still have it? 20.1Savino Del Bene Los Angeles 1650 Savino Del Bene is the Debtors' 3PL Primarily finished goods inventory No Charles Willard St distribution provider. SDB's employees Carson, CA 90746 have access to it. Yes
Facility name and address Names of anyone with access to it. Description of contents Does debtor Address still have it? 20.2Savino Del Bene - FDS INC. Savino Del Bene is the Debtors' 3PL Primarily finished goods inventory, some No 100 Milik Street distribution provider. SDB's employees furniture & fixtures and visual display props Carteret, NJ 07008 have access to it. Yes
Facility name and address Names of anyone with access to it. Description of contents Does debtor Address still have it? 20.3Western Studio Service Debtor employee Visual display props for West Coast stores No 9175 San Fernando Rd. Sun Valley, CA 91352 Yes
Facility name and address Names of anyone with access to it. Description of contents Does debtor Address still have it? 20.4Gilbert Displays Debtor employee Visual display props for Debtors' annual Las No 3101 N Lamb Blvd, Ste 102 Vegas sales exhibit Las Vegas, NV 89115 Yes
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 14 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 27 of 84 In re John Varvatos Enterprises, Inc. Case No. 20-11043
Facility name and address Names of anyone with access to it. Description of contents Does debtor Address still have it? 20.5Cityside Archives Debtor employees accounting and HR archive documents No 205 Mill Rd Edison, NJ 08837 Yes
Facility name and address Names of anyone with access to it. Description of contents Does debtor Address still have it? 20.6Mutiple Bloomingdale's store locations Bloomingdale's employees and customers Consignment inventory at Bloomingdale's No stores Yes
Part 11: Property the Debtor Holds or Controls That the Debtor Does Not Own
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 15 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 28 of 84 In re John Varvatos Enterprises, Inc. Case No. 20-11043
21. Property held for another List any property that the debtor holds or controls that another entity owns. Include any property borrowed from, being stored for, or held in trust. Do not list leased or rented property.
None
Owner's name and address Location of the property Description of the property Value 21.1Rock Paper Photo LLC Multiple JVE stores & warehousesFramed photography. The debtor reserves Approximately 8730 W Sunset Blvd, Ste 500 all rights, claims and defenses with respect $618,000 at cost West Hollywood, CA 90069 to the property, including whether such property is property of the debtors’ estates.
Owner's name and address Location of the property Description of the property Value 21.2Randa Accessories Leather Goods Multiple JVE stores & warehousesLeather belts, bags and accessories. Approximately LLC $436,000 at cost 417 Fifth Avenue, Floor 11, New York, NY 10016
Owner's name and address Location of the property Description of the property Value 21.3Dark Triumph Multiple JVE stores & warehousesLuxury watches and jewelry.The debtor Approximately 18416 Melissa Circle, Eden Prarie, reserves all rights, claims and defenses with $182,000 at cost MN 55347 respect to the property, including whether such property is property of the debtors’ estates
Owner's name and address Location of the property Description of the property Value 21.4Gurhan New York Multiple JVE stores & warehousesJewelry. The debtor reserves all rights, Approximately 29 East 19th St., 2nd Fl. claims and defenses with respect to the $138,000 at cost New York, NY 10003 property, including whether such property is property of the debtors’ estates.
Owner's name and address Location of the property Description of the property Value 21.5D'Angelico Guitars of America Multiple JVE stores & warehousesGuitars. The debtor reserves all rights, Approximately 141 West 28th St, 4th Fl claims and defenses with respect to the $17,000 at cost New York, NY 10001 property, including whether such property is property of the debtors’ estates
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 16 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 29 of 84 In re John Varvatos Enterprises, Inc. Case No. 20-11043
Owner's name and address Location of the property Description of the property Value 21.6Vinyl Baby LLC Multiple JVE stores & warehousesAudio equipment. The debtor reserves all Approximately 4387 W Swamp Rd, Ste 272, rights, claims and defenses with respect to $1,000 at cost Doylestown, PA 18902 the property, including whether such property is property of the debtors’ estates
Owner's name and address Location of the property Description of the property Value 21.7Kaseya US Sales, LLC - Cash deposit Subtenant security deposit $110,916.83 26 W 17th Street 9th floor, New York, NY 10011
Owner's name and address Location of the property Description of the property Value 21.8VPV Interactive Inc. - Cash deposit Subtenant security deposit $27,720.00 26 W 17th Street 9th floor, New York, NY 10011
Owner's name and address Location of the property Description of the property Value 21.9Knotel 26 W 17 LLC - Cash deposit Subtenant security deposit $182,948.00 26 W 17th Street 6th floor, New York, NY 10011
Part 12: Details About Environmental Information
For the purpose of Part 12, the following definitions apply: - Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material, regardless of the medium affected (air, land, water, or any other medium) - Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor formerly owned, operated, or utilized. - Hazardous material means anything that an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant, or a similarly harmful substance.
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 17 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 30 of 84 In re John Varvatos Enterprises, Inc. Case No. 20-11043
22. Has the debtor been a party in any judicial or administrative proceeding under any environmental law? Include settlements and orders.
No Yes. Provide details below.
Case title Court or agency name and address Nature of the case Status of case Pending On appeal Case number Concluded
23. Has any governmental unit otherwise notified the debtor that the debtor may be liable or potentially liable under or in violation of an environmental law?
No Yes. Provide details below.
Site name and address Governmental unit name and Environmental law, if known Date of notice address
24. Has the debtor notified any governmental unit of any release of hazardous material?
No Yes. Provide details below.
Site name and address Governmental unit name and Environmental law, if known Date of notice address
Part 13: Details About the Debtor's Business or Connections to Any Business
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 18 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 31 of 84 In re John Varvatos Enterprises, Inc. Case No. 20-11043
25. Other businesses in which the debtor has or has had an interest List any business for which the debtor was an owner, partner, member, or otherwise a person in control within 6 years before filing this case. Include this information even if already listed in the Schedules.
None
Business name and address Describe the nature of Employer identification the business number. Dates business existed 25.1 John Varvatos Mexico S. de R.L. de 99% owned subsidiary JVM180424I64 - 4/24/2018 C.V. that operated a John Av. Presidente Masaryk No. Ext. Varvatos store in Mexico 402 Polanco IV Seccion Miguel City. The store was exited Hidalgo in May 2020 due to the Ciudad de Mexico C.P. 11550 COVID shutdown
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 19 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 32 of 84 In re John Varvatos Enterprises, Inc. Case No. 20-11043
26. Books, records, and financial statements 26a. List all accountants and bookkeepers who maintained the debtor’s books and records within 2 years before filing this case.
None
Name and address Dates of service 26a.1 Gloria Brereton 9/19/2018 - present 26 West 17th St, Floor 10 New York, NY 10011
26a.2 Joyce Chan 9/20/2019 - 26 West 17th St, Floor 10 3/22/2020 New York, NY 10011
26a.3 Jennifer Cheng 9/24/2018 - present 26 West 17th St, Floor 10 (furlough 3/22/20) New York, NY 10011
26a.4 Derrick Davis 10/16/2017 - present 26 West 17th St, Floor 10 New York, NY 10011
26a.5 Dominic DiMatteo 5/6/2019 - present 26 West 17th St, Floor 10 New York, NY 10011
26a.6 J.R. Elepano 2/24/2014 - 26 West 17th St, Floor 10 2/26/2019 New York, NY 10011
26a.7 Ivone Hoyer 4/17/2018 - present 26 West 17th St, Floor 10 New York, NY 10011
26a.8 Tara Kim 8/1/2019 - 8/9/2019 26 West 17th St, Floor 10 New York, NY 10011
26a.9 Mei Hua Li 7/6/2015 - 3/7/2019 26 West 17th St, Floor 10 New York, NY 10011
26a.10 Hsiu Ching Lin 2/26/2019 - 26 West 17th St, Floor 10 3/22/2020 New York, NY 10011
26a.11 Diana Ng 8/26/2019 - present 26 West 17th St, Floor 10 New York, NY 10011
26a.12 Shaun Pasquale 1/5/2016 - 10/5/2018 26 West 17th St, Floor 10 New York, NY 10011
26a.13 Arielle Pognon 2/27/2012 - 3/9/2018 26 West 17th St, Floor 10 New York, NY 10011
26a.14 Romina Rugova 5/18/2015 - 8/7/2018 26 West 17th St, Floor 10 New York, NY 10011
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 20 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 33 of 84 In re John Varvatos Enterprises, Inc. Case No. 20-11043
26a.15 Martin Saur 12/15/2014 - present 26 West 17th St, Floor 10 New York, NY 10011
26a.16 Jarred Schwartz 4/19/2018 - 9/7/2018 26 West 17th St, Floor 10 New York, NY 10011
26a.17 Fabian Soriano 12/15/2014 - 26 West 17th St, Floor 10 1/31/2020 New York, NY 10011
26a.18 Guy Sommerhalder 2/1/2016 - 8/9/2019 26 West 17th St, Floor 10 New York, NY 10011
26a.19 Angela Zhong 3/9/2020 - present 26 West 17th St, Floor 10 New York, NY 10011
26a.20 Joesph Zorda 8/6/2019 - present 26 West 17th St, Floor 10 New York, NY 10011
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 21 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 34 of 84 In re John Varvatos Enterprises, Inc. Case No. 20-11043
26b. List all firms or individuals who have audited, compiled, or reviewed debtor’s books of account and records or prepared a financial statement within 2 years before filing this case.
None
Name and address Dates of service 26b.1 PricewaterhouseCoopers 2012 - April 30, 2020 LLP 300 Madison Avenue New York, New York 10017-6204
26b.2 Jennifer Cheng September 24, 26 West 17th St, Floor 2018 - present (on 10 furlough since New York, NY 10011 March 21, 2020)
26b.3 Ivone Hoyer April 17, 2018 - 26 West 17th St, Floor present 10 New York, NY 10011
26b.4 Shaun Pasquale January 5, 2016 - 26 West 17th St, Floor 10 October 5, 2018 New York, NY 10011
26b.5 Martin Saur December 5, 2014 - 26 West 17th St, Floor 10 present New York, NY 10011
26b.6 Guy Sommerhalder February 1, 2016 - 26 West 17th St, Floor August 9, 2019 10 New York, NY 10011
26b.7 Angela Zhong March 9, 2020 - 26 West 17th St, Floor 10 present New York, NY 10011
26b.8 Joseph Zorda August 6, 2019 - 26 West 17th St, Floor 10 present New York, NY 10011
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 22 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 35 of 84 In re John Varvatos Enterprises, Inc. Case No. 20-11043
26c. List all firms or individuals who were in possession of the debtor’s books of account and records when this case is filed.
None
Name and address If any books of account and records are unavailable, explain why 26c.1 Ivone Hoyer 26 West 17th St, Floor 10 New York, NY 10011
26c.2 Martin Saur 26 West 17th St, Floor 10 New York, NY 10011
26c.3 Angela Zhong 26 West 17th St, Floor 10 New York, NY 10011
26c.4 Joseph Zorda 26 West 17th St, Floor 10 New York, NY 10011
26d. List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom the debtor issued a financial statement within 2 years before filing this case.
None
Name and address 26d.1 See Attached Exhibit SOFA 26d
27. Inventories Have any inventories of the debtor’s property been taken within 2 years before filing this case? No Yes. Give the details about the two most recent inventories
Name of the person who supervised Date of inventory The dollar amount and basis the taking of the inventory (cost, market, or other basis) of each inventory 27.1 See Attached Exhibit SOFA 27 Name and address of the person who has possession of inventory records
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 23 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 36 of 84 In re John Varvatos Enterprises, Inc. Case No. 20-11043
28. List the debtor’s officers, directors, managing members, general partners, members in control, controlling shareholders, or other people in control of the debtor at the time of the filing of this case.
Name Address Position and nature of % of interest, if any any interest 28.1 John Varvatos 26 W 17th Street, Chairman & Director 6% New York, NY 10011
28.2 Lawrence H Meyer 26 W 17th Street, Independent Board 0% New York, NY 10011 Director
28.3 Lyndon Lea 21 Grosvenor Place Director 0% London SW1X 7HF United Kingdom
28.4 Matt Nordby 100 Wilshire Blvd Director 0% Santa Monica, CA 90401
28.5 Mackenzie Maynard 100 Wilshire Blvd Director 0% Santa Monica, CA 90401
28.6 Paul Raffin 26 W 17th Street Officer 0% New York, NY 10011
28.7 Joseph Zorda 26 W 17th Street Officer 0% New York, NY 10011
29. Within 1 year before the filing of this case, did the debtor have officers, directors, managing members, general partners, members in control of the debtor, or shareholders in control of the debtor who no longer hold these positions?
No Yes. Identify below. Name Address Position and nature of Period during which any interest position or interest was held 29.1 Jeff Chang 100 Wilshire Blvd Director Through 3/31/2020 Santa Monica, CA 90401
29.2 Jeff Chang 100 Wilshire Blvd Officer Through 3/31/2020 Santa Monica, CA 90401
29.3 John Varvatos 26 W 17th Street Officer May 6, 2019 - December 20, New York, NY 10011 2019
29.4 Guy Sommerhalder 26 W 17th Street Officer February 1, 2016 - August 9, New York, NY 10011 2019
29.5 Mark Brashear 26 W 17th Street Officer November 24, 2015 - May 6, New York, NY 10011 2019
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 24 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 37 of 84 In re John Varvatos Enterprises, Inc. Case No. 20-11043
30. Payments, distributions, or withdrawals credited or given to insiders Within 1 year before filing this case, did the debtor provide an insider with value in any form, including salary, other compensation, draws, bonuses, loans, credits on loans, stock redemptions, and options exercised? No Yes. Identify below.
Name and address of recipient Amount of money or description and Dates Reason for providing this value of property value 30.1 See Attached Exhibit SOFA 30 Relationship to debtor
31. Within 6 years before filing this case, has the debtor been a member of any consolidated group for tax purposes?
No Yes. Identify below. Name of the parent corporation Employer identification number of the parent corporation 31.1 Lion/Hendrix Corporation 90-0818784
32. Within 6 years before filing this case, has the debtor as an employer been responsible for contributing to a pension fund?
No Yes. Identify below. Name of the pension fund Employer identification number of the pension fund 32.1 John Varvatos Enterprises 401k 20-2013554 Plan (administered by Fidelity Investments)
32.2 John Varvatos Enterprises Deferred 20-2013554 Compensation Plan (administered by Fidelity Investments)
32.3 The Group Retirement Savings Plan 1260561 (RSP) for the Employees of John Varvatos Enterprises, Inc. (Canadian employee plan administered by Manulife)
32.4 The Deferred Profit Sharing Plan 1260561 (DPSP) for the Employees of John Varvatos Enterprises, Inc. (Canadian employee plan administered by Manulife)
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 25 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 38 of 84 In re John Varvatos Enterprises, Inc. Case No. 20-11043
Part 14: Signature and Declaration
WARNING Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571.
I have examined the information in this Statement of Financial Affairs and any attachments and have a reasonable belief that the information is true and correct.
I declare under penalty of perjury that the foregoing is true and correct.
Executed on. 06/30/2020 MM / DD / YYYY
Printed name Joseph Zorda Signature of individual signing on behalf of the debtor
Position or relationship to the debtor CFO & Secretary
Are additional pages to Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy (Official Form 207) attached? No
Yes
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 26 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 39 of 84
STATEMENT OF FINANCIAL AFFAIRS
EXHIBIT PART 2, QUESTION 3
CERTAIN PAYMENTS OR TRANSFERS TO CREDITORS WITHIN 90 DAYS BEFORE FILING THIS CASE
Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 40 of 84
Debtor: John Varvatos Enterprises, Inc. Case: 20-11043 SOFA 3: Certain payments or transfers to creditors within 90 days before filing this case
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference 1020 LINCOLN ROAD LLC 1000 Lincoln Road, Suite 210 Miami Beach, FL 33139 2020-049-028-0U7610 2/18/2020 $ 52,676.53 Rent 1020 LINCOLN ROAD LLC Total $ 52,676.53 1500 Webward Avenue LLC C/O BEDROCK, 630 WOODWARD AVENUE, DETROIT,MI - MICHIGAN 2020-049-028-0U7613 2/18/2020 $ 11,199.56 LL - Landlord 1500 Webward Avenue LLC Total $ 11,199.56 54 NEWTON LANE LLC 227 Bull Path East Hampton, NY 11937 2020-051-028-004523 2/20/2020 $ 24,984.60 Rent 54 NEWTON LANE LLC Total $ 24,984.60 ABEL AGUILERA 6411 SW 62 TERRACE, Miami, FL 2020-114-028-003650 4/23/2020 $ 5,015.00 Operating Expense ABEL AGUILERA Total $ 5,015.00 Aberg,xKarl 2/18/2020 $ 133.21 Employee Aberg,xKarl Total $ 133.21 ACADEMY FIRE LIFE SAFETY dba ACADEMY FIRE PROT 58-29 Maspeth Ave,,MASPETH,NY - NEW YORK,11378 4427603633 28316 09492755148 02/24/2020 $ 37.00 Operating Expense ACADEMY FIRE LIFE SAFETY dba ACADEMY FIRE PROT 58-29 Maspeth Ave,,MASPETH,NY - NEW YORK,11378 4427603633 28458 09392428228 03/23/2020 $ 97.40 Retail Services ACADEMY FIRE LIFE SAFETY dba ACADEMY FIRE PROT 58-29 Maspeth Ave,,MASPETH,NY - NEW YORK,11378 4427603633 28458 00090003197 03/24/2020 $ (97.40) Retail Services ACADEMY FIRE LIFE SAFETY dba ACADEMY FIRE PROT Total $ 37.00 ACTIVAIRE LLC 190 N. 10TH STREET,SUITE 304,BROOKLYN,NY - NEW YORK,11211 4427603633 28265 09192868119 02/06/2020 $ 7,500.00 Operating Expense ACTIVAIRE LLC 190 N. 10TH STREET,SUITE 304,BROOKLYN,NY - NEW YORK,11211 4427603633 28366 09692065354 02/25/2020 $ 3,750.00 Operating Expense ACTIVAIRE LLC Total $ 11,250.00 ADP P.O BOX 842875, Boston, MA 4427603620 0000000000 00370502747 02/19/2020 $ 323,725.81 Payroll ADP P.O BOX 842875, Boston, MA 4427603620 0000000000 00370502743 02/19/2020 $ 604,777.27 Payroll ADP P.O BOX 842875, Boston, MA 4427603620 0000000000 00370426836 03/04/2020 $ 327,255.16 Payroll ADP P.O BOX 842875, Boston, MA 4427603620 0000000000 00370426833 03/04/2020 $ 622,188.55 Payroll ADP P.O BOX 842875, Boston, MA 4427603620 0000000000 00370555092 03/17/2020 $ 326,822.74 Payroll ADP P.O BOX 842875, Boston, MA 4427603620 0000000000 00370554457 03/17/2020 $ 634,849.22 Payroll ADP P.O BOX 842875, Boston, MA 4427603620 0000000000 00370489064 03/24/2020 $ 101,161.63 Payroll ADP P.O BOX 842875, Boston, MA 4427603620 0000000000 00370488339 03/24/2020 $ 197,731.87 Payroll ADP P.O BOX 842875, Boston, MA 4427603620 0000000000 00370562710 03/26/2020 $ 56,656.04 Payroll ADP P.O BOX 842875, Boston, MA 4427603620 0000000000 00370562609 03/26/2020 $ 130,263.41 Payroll ADP P.O BOX 842875, Boston, MA 4427603620 0000000000 00370580294 04/01/2020 $ 47,082.98 Payroll ADP P.O BOX 842875, Boston, MA 4427603620 0000000000 00370580295 04/01/2020 $ 104,930.97 Payroll ADP P.O BOX 842875, Boston, MA 4427603620 0000000000 00370533712 04/06/2020 $ 715.58 Payroll ADP P.O BOX 842875, Boston, MA 4427603620 0000000000 00370533711 04/06/2020 $ 2,851.05 Payroll ADP P.O BOX 842875, Boston, MA 4427603620 0000000000 00370487027 04/08/2020 $ 35,464.30 Payroll ADP P.O BOX 842875, Boston, MA 4427603620 0000000000 00370487028 04/08/2020 $ 80,392.77 Payroll ADP P.O BOX 842875, Boston, MA 4427603620 0000000000 00370563570 04/15/2020 $ 24,397.18 Payroll ADP P.O BOX 842875, Boston, MA 4427603620 0000000000 00370563572 04/15/2020 $ 58,532.22 Payroll ADP P.O BOX 842875, Boston, MA 4427603620 0000000000 00370559309 04/22/2020 $ 25,626.44 Payroll ADP P.O BOX 842875, Boston, MA 4427603620 0000000000 00370559311 04/22/2020 $ 64,998.83 Payroll ADP P.O BOX 842875, Boston, MA 4427603620 0000000000 00370588852 04/29/2020 $ 57,037.49 Payroll ADP P.O BOX 842875, Boston, MA 4427603620 0000000000 00370588861 04/29/2020 $ 115,821.96 Payroll ADP P.O BOX 842875, Boston, MA 4427603620 0000000000 00370641493 05/04/2020 $ 1,937.45 Payroll ADP P.O BOX 842875, Boston, MA 4427603620 0000000000 00370641439 05/04/2020 $ 8,354.01 Payroll ADP Total $ 3,953,574.93 ADP Payroll Fees P.O BOX 842875, Boston, MA 4427603620 0000000000 37004207333 02/07/2020 $ 5,760.86 Payroll ADP Payroll Fees P.O BOX 842875, Boston, MA 4427603620 0000000000 57012097123 02/27/2020 $ 3,847.41 Payroll ADP Payroll Fees P.O BOX 842875, Boston, MA 4427603620 0000000000 72010269434 03/13/2020 $ 5,808.42 Payroll ADP Payroll Fees Total $ 15,416.69 AETNA P.O. BOX 804735, Chicago, IL 4427603620 0000000000 69023698899 03/10/2020 $ 150,780.38 Benefits AETNA P.O. BOX 804735, Chicago, IL 4427603620 0000000000 78014135585 03/19/2020 $ 144,679.78 Benefits AETNA P.O. BOX 804735, Chicago, IL 4427603620 0000000000 87011162100 03/30/2020 $ 149,154.22 Benefits AETNA Total $ 444,614.38 AETNA BEHAVIORAL HEALTH ,LLC PO BOX 783791, PHILADELPHIA, PA - PENNNSYLVANIA 2020-122-028-006530 5/1/2020 $ 1,236.30 SR - Staff Related AETNA BEHAVIORAL HEALTH ,LLC Total $ 1,236.30 Aetna Life Insurance Company P.O. BOX 804735, Chicago, IL 2020-126-028-001650 5/5/2020 $ 146,337.42 HR - Human Resources Aetna Life Insurance Company Total $ 146,337.42 AFCO CREDIT CORPORATION PO BOX 360572, Pittsburgh, PA 2020-038-028-002814 2/7/2020 $ 81,100.73 Operating Expense AFCO CREDIT CORPORATION Total $ 81,100.73 AIA CORPORATION 8148 SOLUTIONS CENTER,,CHICAGO,IL - ILLINOIS,60677 4427603633 28266 09492096239 02/07/2020 $ 3,805.71 Operating Expense AIA CORPORATION Total $ 3,805.71 AIR PARK INTERNATIONAL 6f., no.469 zhongzheng road, shilin district, tai, TAIEPI CITY, 2020-043-028-0U9789 2/12/2020 $ 5,027.70 RM - Raw Material AIR PARK INTERNATIONAL Total $ 5,027.70 ALLSTAR SECURITY & CONSULTING INC 1441 Broadway,17th FLOOR,NEW YORK,NY - NEW YORK,10018 4427603633 28332 05592104315 02/19/2020 $ 10,184.70 Operating Expense ALLSTAR SECURITY & CONSULTING INC 1441 Broadway,17th FLOOR,NEW YORK,NY - NEW YORK,10018 4427603633 28343 05992865374 02/24/2020 $ 4,392.71 Operating Expense ALLSTAR SECURITY & CONSULTING INC 1441 Broadway,17th FLOOR,NEW YORK,NY - NEW YORK,10018 4427603633 28445 04392209079 03/13/2020 $ 5,719.89 Retail Services ALLSTAR SECURITY & CONSULTING INC Total $ 20,297.30 American Express CC 200 Vesey Street, New York, NY 2/6/2020 $ 672.47 American Express CC 200 Vesey Street, New York, NY 2/6/2020 $ 1,248.77 American Express CC 200 Vesey Street, New York, NY 2/6/2020 $ 2,371.85 American Express CC 200 Vesey Street, New York, NY 2/6/2020 $ 2,379.77 American Express CC 200 Vesey Street, New York, NY 2/6/2020 $ 3,053.95 American Express CC 200 Vesey Street, New York, NY 2/6/2020 $ 3,581.22
Page : 1 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 41 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 37.30 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 41.99 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 57.65 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 73.54 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 74.54 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 91.16 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 100.00 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 100.00 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 139.17 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 221.40 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 238.38 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 242.46 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 254.53 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 285.10 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 307.01 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 307.76 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 418.23 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 436.74 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 506.95 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 526.38 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 616.73 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 661.70 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 678.36 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 725.57 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 989.71 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 1,200.00 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 1,265.56 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 1,286.20 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 1,502.58 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 3,845.87 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 5,334.71 American Express CC 200 Vesey Street, New York, NY 2/12/2020 $ 8,540.95 American Express CC 200 Vesey Street, New York, NY 2/13/2020 $ 39.00 American Express CC 200 Vesey Street, New York, NY 2/13/2020 $ 956.64 American Express CC 200 Vesey Street, New York, NY 2/13/2020 $ 1,627.45 American Express CC 200 Vesey Street, New York, NY 2/13/2020 $ 1,804.90 American Express CC 200 Vesey Street, New York, NY 2/13/2020 $ 3,016.50 American Express CC 200 Vesey Street, New York, NY 2/13/2020 $ 3,431.98 American Express CC 200 Vesey Street, New York, NY 2/13/2020 $ 7,308.22 American Express CC 200 Vesey Street, New York, NY 2/18/2020 $ 41.53 American Express CC 200 Vesey Street, New York, NY 2/18/2020 $ 55.00 American Express CC 200 Vesey Street, New York, NY 2/18/2020 $ 64.52 American Express CC 200 Vesey Street, New York, NY 2/18/2020 $ 204.09 American Express CC 200 Vesey Street, New York, NY 2/18/2020 $ 351.20 American Express CC 200 Vesey Street, New York, NY 2/18/2020 $ 449.24 American Express CC 200 Vesey Street, New York, NY 2/18/2020 $ 519.43 American Express CC 200 Vesey Street, New York, NY 2/18/2020 $ 562.75 American Express CC 200 Vesey Street, New York, NY 2/18/2020 $ 679.45 American Express CC 200 Vesey Street, New York, NY 2/18/2020 $ 1,272.21 American Express CC 200 Vesey Street, New York, NY 2/18/2020 $ 1,847.26 American Express CC 200 Vesey Street, New York, NY 2/18/2020 $ 2,094.46 American Express CC 200 Vesey Street, New York, NY 2/18/2020 $ 2,540.19 American Express CC 200 Vesey Street, New York, NY 2/18/2020 $ 2,624.60 American Express CC 200 Vesey Street, New York, NY 2/18/2020 $ 2,812.60 American Express CC 200 Vesey Street, New York, NY 2/18/2020 $ 3,304.70 American Express CC 200 Vesey Street, New York, NY 2/18/2020 $ 3,701.70 American Express CC 200 Vesey Street, New York, NY 2/18/2020 $ 4,540.59 American Express CC 200 Vesey Street, New York, NY 2/18/2020 $ 4,787.35 American Express CC 200 Vesey Street, New York, NY 2/20/2020 $ 46.50 American Express CC 200 Vesey Street, New York, NY 2/20/2020 $ 74.80 American Express CC 200 Vesey Street, New York, NY 2/20/2020 $ 75.53 American Express CC 200 Vesey Street, New York, NY 2/20/2020 $ 1,594.83 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 6.74 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 19.25 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 22.46 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 30.00 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 33.00 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 39.00 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 40.73 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 53.52 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 63.63 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 69.04 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 78.00 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 78.00 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 124.27 Page : 2 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 42 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 153.60 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 203.45 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 214.09 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 215.64 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 234.45 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 243.07 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 248.50 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 260.00 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 364.68 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 467.99 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 533.70 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 660.13 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 690.80 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 698.94 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 722.20 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 779.44 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 972.08 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 1,094.18 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 1,123.09 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 1,164.97 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 1,200.00 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 1,214.90 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 1,254.53 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 1,286.32 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 1,306.91 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 1,460.20 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 1,568.14 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 1,573.89 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 2,300.65 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 2,612.74 American Express CC 200 Vesey Street, New York, NY 2/25/2020 $ 2,845.24 American Express CC 200 Vesey Street, New York, NY 3/2/2020 $ 1,886.74 American Express CC 200 Vesey Street, New York, NY 3/4/2020 $ 40.00 American Express CC 200 Vesey Street, New York, NY 3/4/2020 $ 520.44 American Express CC 200 Vesey Street, New York, NY 3/4/2020 $ 547.43 American Express CC 200 Vesey Street, New York, NY 3/4/2020 $ 1,406.63 American Express CC 200 Vesey Street, New York, NY 3/4/2020 $ 1,920.09 American Express CC 200 Vesey Street, New York, NY 3/6/2020 $ 450.00 American Express CC 200 Vesey Street, New York, NY 3/6/2020 $ 3,548.85 American Express CC 200 Vesey Street, New York, NY 3/9/2020 $ 836.18 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ - American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 8.49 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 42.50 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 64.47 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 80.00 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 93.72 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 135.85 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 203.56 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 348.06 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 411.52 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 424.96 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 456.16 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 498.95 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 500.00 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 559.47 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 677.89 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 677.90 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 738.22 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 779.08 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 931.26 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 955.54 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 1,121.88 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 1,141.50 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 1,421.93 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 1,458.79 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 1,496.31 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 1,614.85 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 1,655.62 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 1,673.44 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 1,904.05 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 1,922.40 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 1,934.85 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 2,132.67 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 2,642.71 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 2,680.56 Page : 3 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 43 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 3,176.42 American Express CC 200 Vesey Street, New York, NY 3/10/2020 $ 4,257.46 American Express CC Total $ 179,151.04 Andres Sette Arruza 3572 QUIMBY STREET, San Diego, CA - CALIFORNIA 2020-114-028-003648 4/23/2020 $ 7,303.80 MK - Marketing Andres Sette Arruza Total $ 7,303.80 Andrew Cheldelin 9655 SKYE STAR AVE LAS VEGAS NV 4427603620 0000000000 00370510966 03/24/2020 $ 3,287.82 HR Payment (Employee) Andrew Cheldelin Total $ 3,287.82 ANN BYRON 28566 ALESSANDRIA CIRCLE, BONITA SPRINGS, FL - FLORIDA 2020-072-028-0U2555 3/12/2020 $ 317.91 Operating Expense ANN BYRON Total $ 317.91 Ansarada USA Inc LEVEL 2, 80 GEORGE STREET, The Rocks, Australia 2020-090-028-007832 3/30/2020 $ 1,207.00 Operating Expense Ansarada USA Inc LEVEL 2, 80 GEORGE STREET, The Rocks, Australia 2020-115-028-004822 4/24/2020 $ 1,207.00 Operating Expense Ansarada USA Inc Total $ 2,414.00 APX NET, INC 2 SCHOOL STREET, SUITE 2,,BERWICK,ME - MAINE,03901 4427603633 28330 08992444456 02/19/2020 $ 1,741.78 IT APX NET, INC Total $ 1,741.78 APXNET 152 Geary St. San Francisco, CA 94108 4427603620 0000000000 49027873485 02/19/2020 $ 870.89 IT APXNET Total $ 870.89 ARCHIVE COLLECTION 325 WEST 38TH ST.,SUITE 811,NEW YORK,NY - NEW YORK, 4427603633 28333 05592594314 02/19/2020 $ 4,100.00 Operating Expense ARCHIVE COLLECTION Total $ 4,100.00 Armida Saakyan 21 Colombia Square,Apt 208,San Francisco, CA,CA - CALIFORNIA,94103 4427603633 28319 08892041922 02/18/2020 $ 138.88 Operating Expense Armida Saakyan Total $ 138.88 ARSENAL COMMUNICATIONS 275 W 39th St,3RD FL,NEW YORK,NY - NEW YORK,10018 4427603633 28402 08992924667 03/05/2020 $ 5,000.00 Operating Expense ARSENAL COMMUNICATIONS 275 W 39th St,3RD FL,NEW YORK,NY - NEW YORK,10018 4427603633 28409 08992924668 03/05/2020 $ 13,188.81 Operating Expense ARSENAL COMMUNICATIONS Total $ 18,188.81 Artsy Flora Inc 145 E 72nd Street,,New York, NY,NY - NEW YORK,10021 4427603633 28374 09492493473 02/24/2020 $ 1,360.95 Operating Expense Artsy Flora Inc 145 E 72nd Street,,New York, NY,NY - NEW YORK,10021 4427603633 28447 08392283211 03/16/2020 $ 1,088.76 Operating Expense Artsy Flora Inc Total $ 2,449.71 Ashli Danielle 517 N 117TH STREET,,SEATTLE,WA - WASHINGTON, 4427603633 28214 08992716385 02/19/2020 $ 500.00 Operating Expense Ashli Danielle Total $ 500.00 ASTOUND COMMERCE CORPORATION Fluid Inc - 1111 Bayhill Drive San Bruno, CA 94104 2020-108-028-006448 4/17/2020 $ 16,015.00 Operating Expense ASTOUND COMMERCE CORPORATION Fluid Inc - 1111 Bayhill Drive San Bruno, CA 94104 2020-114-028-002416 4/23/2020 $ 16,015.00 Operating Expense ASTOUND COMMERCE CORPORATION Fluid Inc - 1111 Bayhill Drive San Bruno, CA 94104 2020-121-028-003918 4/30/2020 $ 16,015.00 Operating Expense ASTOUND COMMERCE CORPORATION Total $ 48,045.00 Athens Services P.O. BOX 60009, City of Industry, CA 4427603620 0000000000 50018642469 02/20/2020 $ 444.72 Retail Services Athens Services P.O. BOX 60009, City of Industry, CA 4427603620 0000000000 76025090499 03/17/2020 $ 129.82 Retail Services Athens Services P.O. BOX 60009, City of Industry, CA 4427603620 0000000000 76025090500 03/17/2020 $ 180.86 Retail Services Athens Services Total $ 755.40 ATLASSIAN PTY LTD 341 George St, Sydney, Australia 4427603620 0000000000 00370423109 04/13/2020 $ 272.19 Operating Expense ATLASSIAN PTY LTD Total $ 272.19 ATT 208 South Akard St. Dallas, TX 75202 4427603620 0000000000 36015355486 02/06/2020 $ 488.69 Telecom ATT 208 South Akard St. Dallas, TX 75202 4427603620 0000000000 56014008212 02/26/2020 $ 101.65 Telecom ATT 208 South Akard St. Dallas, TX 75202 4427603620 0000000000 64014214051 03/05/2020 $ 246.94 Telecom ATT 208 South Akard St. Dallas, TX 75202 4427603620 0000000000 65010976310 03/06/2020 $ 488.25 Telecom ATT 208 South Akard St. Dallas, TX 75202 4427603620 0000000000 85016078006 03/26/2020 $ 101.65 Telecom ATT Total $ 1,427.18 AURUS 1 EDGEWATER DRIVE,SUITE 200,NORWOOD,MA - MASSACHUSETTS,02062 4427603633 28299 08752218779 02/20/2020 $ 1,122.00 IT AURUS 1 EDGEWATER DRIVE,SUITE 200,NORWOOD,MA - MASSACHUSETTS,02062 4427603633 28403 08652766837 03/02/2020 $ 1,173.00 IT AURUS Total $ 2,295.00 AURUS, INC 1 EDGEWATER DRIVE Suite 200, Norwood, MA 2020-126-028-001282 5/5/2020 $ 2,591.00 IT AURUS, INC Total $ 2,591.00 AXA Equitable PO BOX 371405, Pittsburgh, PA 4427603620 0000000000 59010363422 03/02/2020 $ 4,027.60 Benefits AXA Equitable PO BOX 371405, Pittsburgh, PA 4427603620 0000000000 66008868606 03/09/2020 $ 4,027.60 Benefits AXA Equitable PO BOX 371405, Pittsburgh, PA 4427603620 0000000000 98007991052 04/08/2020 $ 4,027.60 Benefits AXA Equitable Total $ 12,082.80 AXA EQUITABLE ELA PO BOX 371405, Pittsburgh, PA 2020-126-028-001280 5/5/2020 $ 4,042.60 HR - Human Resources AXA EQUITABLE ELA Total $ 4,042.60 420 LINCOLN ROAD, SUITE 320, WHITMAN FAMILY DEVELOPMENT, MIAMI BEACH,FL - BAL HARBOUR SHOPS FLORIDA 2020-049-028-0U7611 2/18/2020 $ 107,660.03 LL - Landlord BAL HARBOUR SHOPS Total $ 107,660.03 Bank of America PO Box 466, Church Street Station, New York, NY 600856250021 BILLING CHARGES 6008037H6106 02/17/2020 $ 44.39 Bank Fees Bank of America PO Box 466, Church Street Station, New York, NY 600856250013 BILLING CHARGES 6008037H6105 02/17/2020 $ 322.80 Bank Fee Bank of America PO Box 466, Church Street Station, New York, NY 4427603620 0000000000 08790003946 02/18/2020 $ 19,395.42 Bank Fee Bank of America PO Box 466, Church Street Station, New York, NY 4426596466 0000003503 00722057927 02/19/2020 $ 125.00 Fees Bank of America PO Box 466, Church Street Station, New York, NY 600856250013 BALANCE CHARGE 6008 02/29/2020 $ 57.43 Bank Fee Bank of America PO Box 466, Church Street Station, New York, NY 4426596466 0000000000 00722066022 03/02/2020 $ 982.35 Returns Bank of America PO Box 466, Church Street Station, New York, NY 600856250021 BILLING CHARGES 6008066H5607 03/16/2020 $ 91.22 Bank Fees Bank of America PO Box 466, Church Street Station, New York, NY 600856250013 BILLING CHARGES 6008066H5606 03/16/2020 $ 356.62 Bank Fee Bank of America PO Box 466, Church Street Station, New York, NY 4427603620 0000000000 08790003313 03/16/2020 $ 16,522.47 Bank Fee Bank of America PO Box 466, Church Street Station, New York, NY 600856250013 BALANCE CHARGE 6008 03/31/2020 $ 5.46 Bank Fee Bank of America PO Box 466, Church Street Station, New York, NY 4427603620 0000000000 00370375837 04/01/2020 $ 6,081.85 Fund Canada Accounts Bank of America PO Box 466, Church Street Station, New York, NY 4427603620 0000000000 00370507873 04/02/2020 $ 6,427.65 Fund Canada Accounts Bank of America PO Box 466, Church Street Station, New York, NY 600856250021 BILLING CHARGES 6008096H1P15 04/15/2020 $ 26.25 Bank Fees Bank of America PO Box 466, Church Street Station, New York, NY 600856250013 BILLING CHARGES 6008096H1P14 04/15/2020 $ 265.79 Bank Fee Bank of America PO Box 466, Church Street Station, New York, NY 4427603620 0000000000 08790003084 04/15/2020 $ 12,960.70 Bank Fee Bank of America PO Box 466, Church Street Station, New York, NY 4427603620 0000000000 00370541250 04/28/2020 $ 724.80 Fund Canada Accounts Bank of America PO Box 466, Church Street Station, New York, NY 600856250013 BALANCE CHARGE 6008 04/30/2020 $ 2.02 Bank Fee Page : 4 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 44 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference Bank of America PO Box 466, Church Street Station, New York, NY 4427603620 0000000000 00370580567 05/04/2020 $ 1,547.10 Fund Canada Accounts Bank of America Total $ 65,939.32 Barbarise, Dominick 5/6/2020 $ 99.00 Employee Barbarise, Dominick Total $ 99.00 Barbarise,xDominick 3/30/2020 $ 110.08 Employee Barbarise,xDominick Total $ 110.08 Bell Canada 1 Yorkdale Road,Suite 500,Toronto,ON - ONTARIO,M6A 3A1 711450580217 4167825646536 7114044H3K13 02/13/2020 $ 107.12 Utility Bell Canada 1 Yorkdale Road,Suite 500,Toronto,ON - ONTARIO,M6A 3A1 711450580217 678256465360 7114050H2R34 02/19/2020 $ 107.48 Utility Bell Canada 1 Yorkdale Road,Suite 500,Toronto,ON - ONTARIO,M6A 3A1 711450580217 522953310001 7114051H3676 02/20/2020 $ 93.46 Utility Bell Canada PO BOX 9000,STN DON MILLS,NORTH YORK,ON - ONTARIO,M3C 2X7 711450580217 522953310001 7114080H2D11 03/20/2020 $ 81.57 Telecom Bell Canada PO BOX 9000,STN DON MILLS,NORTH YORK,ON - ONTARIO,M3C 2X7 711450580217 4167825646536 7114104H3472 04/13/2020 $ 102.35 Telecom Bell Canada PO BOX 9000,STN DON MILLS,NORTH YORK,ON - ONTARIO,M3C 2X7 711450580217 522953310001 7114111H2N57 04/20/2020 $ 82.85 Utility Bell Canada PO BOX 9000,STN DON MILLS,NORTH YORK,ON - ONTARIO,M3C 2X7 711450580217 678256465360 7114111H2N42 04/20/2020 $ 100.63 Utility Bell Canada Total $ 675.46 Bemis,xColin 3/4/2020 $ 3,656.65 Employee Bemis,xColin 3/10/2020 $ 162.01 Employee Bemis,xColin 3/30/2020 $ 54.08 Employee Bemis,xColin Total $ 3,872.74 Benchmarque ES SARL GENEVA SAPHRIN SA, Chalet La Cordee VS, Geneva, SWITZERLAND 2020-038-028-004333 2/7/2020 $ 13,765.00 Operating Expense Benchmarque ES SARL GENEVA SAPHRIN SA, Chalet La Cordee VS, Geneva, SWITZERLAND 2020-070-028-005587 3/10/2020 $ 13,765.00 Operating Expense Benchmarque ES SARL GENEVA SAPHRIN SA, Chalet La Cordee VS, Geneva, SWITZERLAND 2020-097-028-007990 4/6/2020 $ 7,582.43 Operating Expense Benchmarque ES SARL Total $ 35,112.43 Benefit Resource ATTN: ACCOUNTS RECEIVABLE, 245 Kenneth Drive, Rochester, NY 4427603620 0000000000 42012591882 02/12/2020 $ 3,249.75 Benefits Benefit Resource ATTN: ACCOUNTS RECEIVABLE, 245 Kenneth Drive, Rochester, NY 4427603620 0000000000 52018368515 02/24/2020 $ 3,804.00 Benefits Benefit Resource ATTN: ACCOUNTS RECEIVABLE, 245 Kenneth Drive, Rochester, NY 4427603620 0000000000 70016796813 03/11/2020 $ 3,390.75 Benefits Benefit Resource ATTN: ACCOUNTS RECEIVABLE, 245 Kenneth Drive, Rochester, NY 4427603620 0000000000 79017794642 03/20/2020 $ 3,222.75 Benefits Benefit Resource Total $ 13,667.25 BENEFIT RESOURCE, INC. ATTN: ACCOUNTS RECEIVABLE, PO BOX 783791, ROCHESTER,NY - NEW YORK 2020-122-028-007472 5/1/2020 $ 1,017.75 SR - Staff Related BENEFIT RESOURCE, INC. ATTN: ACCOUNTS RECEIVABLE, 245 KENNETH DRIVE, ROCHESTER,NY - NEW YORK 2020-126-028-001252 5/5/2020 $ 656.25 SR - Staff Related BENEFIT RESOURCE, INC. 4427603633 28455 04792489294 03/17/2020 Benefits ATTN: ACCOUNTS RECEIVABLE,245 KENNETH DRIVE,ROCHESTER,NY - NEW YORK,14623 $ 1,119.75 BENEFIT RESOURCE, INC. Total $ 2,793.75 BERNS COMMUNICATIONS GROUP 475 PARK AVE, 29TH FL, NEW YORK,NY - NEW YORK 2020-126-028-002055 5/5/2020 $ 1,015.00 Operating Expense BERNS COMMUNICATIONS GROUP 475 PARK AVE, 29TH FL, NEW YORK,NY - NEW YORK 2020-126-028-001237 5/5/2020 $ 10,015.00 Operating Expense BERNS COMMUNICATIONS GROUP Total $ 11,030.00 BHARTIYA INTERNATIONAL LTD 27-2, Gottigere Village, Bannerghatta Road, Bangalore-560083, Karnataka, India 2020-041-028-0U5085 2/10/2020 $ 3,090.75 Inventory Vendor BHARTIYA INTERNATIONAL LTD Total $ 3,090.75 BILLTRUST 75 REMITTANCE DRIVE,DEPT 1394,CHICAGO,IL - ILLINOIS,60675 4427603633 28262 09392007853 02/07/2020 $ 2,354.97 Operating Expense BILLTRUST Total $ 2,354.97 Blonde + Co 34 W 27th Street,8th Floor,New York, NY,NY - NEW YORK,10001 4427603633 28317 05692782828 02/20/2020 $ 1,200.00 Operating Expense Blonde + Co Total $ 1,200.00 Boniello,xMichael 2/20/2020 $ 28.89 Employee Boniello,xMichael 3/4/2020 $ 60.46 Employee Boniello,xMichael 3/30/2020 $ 278.74 Employee Boniello,xMichael Total $ 368.09 Break MGMT 34 WEST 27TH STREET, 8TH FL,,New York, NY,NY - NEW YORK,10001 4427603633 28364 09692045968 02/25/2020 $ 2,962.00 Operating Expense Break MGMT Total $ 2,962.00 Breckenridge,xKelly 3/4/2020 $ 164.63 Employee Breckenridge,xKelly Total $ 164.63 Brenton Diallo 153 AVENUE C, APT 3RN, NEW YORK,NY - NEW YORK 2020-114-028-003641 4/23/2020 $ 3,515.00 EC - Ecomm Brenton Diallo 153 AVENUE C, APT 3RN, NEW YORK,NY - NEW YORK 2020-120-028-002217 4/29/2020 $ 3,515.00 EC - Ecomm Brenton Diallo 153 AVENUE C,APT 3RN,NEW YORK,NY - NEW YORK, 4427603633 28289 05192239541 02/18/2020 $ 2,000.00 Operating Expense Brenton Diallo Total $ 9,030.00 Brereton,xGloria 2/12/2020 $ 895.57 Employee Brereton,xGloria 2/18/2020 $ 314.75 Employee Brereton,xGloria Total $ 1,210.32 BRIAN EVANS 9042 CEDAR FORT CT, LAS VEGAS, NV - NEVADA 2020-121-028-004303 4/30/2020 $ 770.59 CS - Customer Reimbursement BRIAN EVANS Total $ 770.59 Broward County Tax 115 S. Andrews Ave., Room 203, Fort Lauderdale, FL 4427603620 0000000000 45013594254 02/18/2020 $ 382.81 Tax Broward County Tax Total $ 382.81 Caleb Alonso 25172 Sansome Street, Hemet, CA 92544,United States 4427603633 80367 04452288411 02/10/2020 $ 1,698.36 Payroll Caleb Alonso 25172 Sansome Street, Hemet, CA 92544,United States 4427603633 80368 03052210343 02/24/2020 $ 1,665.81 Payroll Caleb Alonso 25172 Sansome Street, Hemet, CA 92544,United States 4427603633 80369 04852229643 03/06/2020 $ 1,546.88 Payroll Caleb Alonso 25172 Sansome Street, Hemet, CA 92544,United States 4427603633 80370 03352686188 03/20/2020 $ 1,722.61 Payroll Caleb Alonso 25172 Sansome Street, Hemet, CA 92544,United States 4427603633 80371 03752804037 03/26/2020 $ 3,114.39 Payroll Caleb Alonso Total $ 9,748.05 California Tax PO BOX 942897, Sacramento, CA 4427603620 0000000000 52006194199 02/21/2020 $ 169,262.98 Tax California Tax PO BOX 942897, Sacramento, CA 4427603620 0000000000 55031645723 02/25/2020 $ 5,723.64 Tax California Tax PO BOX 942897, Sacramento, CA 4427603620 0000000000 66006490879 03/06/2020 $ 420.38 Tax California Tax PO BOX 942897, Sacramento, CA 4427603620 0000000000 84002246414 03/24/2020 $ 5,000.00 Tax California Tax PO BOX 942897, Sacramento, CA 4427603633 0 18005700383 04/27/2020 $ 262,595.02 Tax California Tax Total $ 443,002.02 CANADA REVENUE AGENCY 875 Heron Road,,Ottawa, OH,,K1A 1B1 711450580209 7114051H0222 7114051H0222 02/20/2020 $ 23,726.02 Tax CANADA REVENUE AGENCY 875 Heron Road,,Ottawa, OH,,K1A 1B1 711450580209 7114078H0225 7114078H0225 03/18/2020 $ 16,626.82 Tax CANADA REVENUE AGENCY Total $ 40,352.84 Page : 5 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 45 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference Canepa 22020 S. Fermo Della, Battaglia, ITALY 600856250013 202EA29581WS2T59 6008045DDM51 02/17/2020 $ 3,326.54 Inventory Vendor Canepa 22020 S. Fermo Della, Battaglia, ITALY 600856250013 202OA2128CCU0J02 6008055DGX57 02/25/2020 $ 12,123.81 Inventory Vendor Canepa 22020 S. Fermo Della, Battaglia, ITALY 600856250013 2035D0631B300739 6008066D0012 03/06/2020 $ 20,634.62 Inventory Vendor Canepa Total $ 36,084.97 CAPITOL LIGHT PO BOX 418453,,BOSTON,MA - MASSACHUSETTS,02241 4427603633 28321 06892912524 02/18/2020 $ 2,502.94 Operating Expense Capitol Light PO BOX 418453,,BOSTON,MA - MASSACHUSETTS,02241 4451117577 0000009099 01592595076 03/23/2020 $ 119.76 Operating Expense CAPITOL LIGHT Total $ 2,622.70 CARLIS CONNER JR 244 WEST 10TH STREET #26, New York, NY 2020-114-028-003649 4/23/2020 $ 5,497.73 Operating Expense CARLIS CONNER JR Total $ 5,497.73 Casanova, Santiago 5/6/2020 $ 3,091.04 Employee Casanova, Santiago Total $ 3,091.04 Casanova,xSantiago 2/12/2020 $ 1,997.96 Employee Casanova,xSantiago 2/12/2020 $ 2,597.47 Employee Casanova,xSantiago 2/18/2020 $ 31.75 Employee Casanova,xSantiago 2/18/2020 $ 157.71 Employee Casanova,xSantiago 2/18/2020 $ 403.65 Employee Casanova,xSantiago 2/18/2020 $ 552.21 Employee Casanova,xSantiago 2/18/2020 $ 1,506.90 Employee Casanova,xSantiago 3/4/2020 $ 460.63 Employee Casanova,xSantiago 3/4/2020 $ 626.53 Employee Casanova,xSantiago 3/4/2020 $ 768.20 Employee Casanova,xSantiago 3/4/2020 $ 1,464.12 Employee Casanova,xSantiago 3/4/2020 $ 2,031.06 Employee Casanova,xSantiago 3/4/2020 $ 2,073.50 Employee Casanova,xSantiago 3/4/2020 $ 2,973.44 Employee Casanova,xSantiago 3/4/2020 $ 3,859.05 Employee Casanova,xSantiago 3/4/2020 $ 4,292.08 Employee Casanova,xSantiago 3/30/2020 $ 626.00 Employee Casanova,xSantiago 3/30/2020 $ 5,775.03 Employee Casanova,xSantiago 3/30/2020 $ 8,266.44 Employee Casanova,xSantiago 5/4/2020 $ 3,506.49 Employee Casanova,xSantiago Total $ 43,970.22 Central Hudson 284 South Ave Poughkeepsie, NY 12601 4427603620 0000000000 50014220281 02/20/2020 $ 76.79 Utilities Central Hudson 284 South Ave Poughkeepsie, NY 12601 4427603620 0000000000 77012735798 03/18/2020 $ 88.88 Utilities Central Hudson Total $ 165.67 CENTURY CITY MALL LLC 7950 COLLECTION CENTER DRIVE/ File 7950, CHICAGO, IL, IL - ILLINOIS 2020-051-028-004525 2/20/2020 $ 51,271.96 LL - Landlord CENTURY CITY MALL LLC Total $ 51,271.96 Century Link PO BOX 2961, Phoenix, AZ 4427603620 0000000000 41022309543 02/11/2020 $ 197.31 Utilities Century Link PO BOX 2961, Phoenix, AZ 4427603620 0000000000 62018984576 03/03/2020 $ 432.62 Utilities Century Link PO BOX 2961, Phoenix, AZ 4427603620 0000000000 70009546310 03/11/2020 $ 197.31 Utilities Century Link PO BOX 2961, Phoenix, AZ 4427603620 0000000000 91018746804 04/01/2020 $ 432.61 Utilities Century Link Total $ 1,259.85 Ceridian 1 Yorkdale Road,Suite 500,Toronto,ON - ONTARIO,M6A 3A1 711450580217 66985 7114042H2D12 02/11/2020 $ 66.37 Payroll Ceridian 1 Yorkdale Road,Suite 500,Toronto,ON - ONTARIO,M6A 3A1 711450580217 0120021900000005 7114050H2V85 02/19/2020 $ 13,425.23 Payroll Ceridian 1 Yorkdale Road,Suite 500,Toronto,ON - ONTARIO,M6A 3A1 711450580217 0120030400000005 7114064H2U06 03/04/2020 $ 13,259.04 Payroll Ceridian 125 Garry St Winnipeg, R3C,3P2 Canada 711450580217 66985 7114076H3142 03/16/2020 $ 86.94 Payroll Ceridian 125 Garry St Winnipeg, R3C,3P2 Canada 711450580217 0120031800000005 7114078H2H75 03/18/2020 $ 12,382.71 Payroll Ceridian 125 Garry St Winnipeg, R3C,3P2 Canada 711450580217 0220040100000000 7114092H2R38 04/01/2020 $ 1,831.92 Payroll Ceridian 125 Garry St Winnipeg, R3C,3P2 Canada 711450580217 0120040100000005 7114092H2N11 04/03/2020 $ 8,361.40 Payroll Ceridian 125 Garry St Winnipeg, R3C,3P2 Canada 711450580217 66985 7114104H3796 04/13/2020 $ 74.11 Payroll Ceridian 125 Garry St Winnipeg, R3C,3P2 Canada 711450580217 0120042000000000 7114111H2R02 04/20/2020 $ 1,860.54 Payroll Ceridian 125 Garry St Winnipeg, R3C,3P2 Canada 711450580217 0120042900000005 7114120H2H80 04/29/2020 $ 1,893.09 Payroll Ceridian Total $ 53,241.35 CHAMPION COURIERS INC PO BOX 1196,,NEW YORK,NY - NEW YORK,10018 4427603633 28421 09392749820 03/09/2020 $ 5,107.00 Operating Expense CHAMPION COURIERS INC Total $ 5,107.00 CHARGE AND RIDE 4124 38TH ST,,LONG ISLAND CITY,, 4427603633 28276 08152625762 02/07/2020 $ 4,645.40 Operating Expense CHARGE AND RIDE 4124 38TH ST,,LONG ISLAND CITY,, 4427603633 28405 08352847453 02/27/2020 $ 2,205.21 Operating Expense CHARGE AND RIDE Total $ 6,850.61 Charter Communication 400 Atlantic St. FL 10 Stamford, CT 06901 4427603620 0000000000 51004321428 02/21/2020 $ 97.09 Utilities Charter Communication 400 Atlantic St. FL 10 Stamford, CT 06901 4427603620 0000000000 90011179873 03/30/2020 $ 124.97 Utilities Charter Communication Total $ 222.06 Cheldelin,xAndrew 3/2/2020 $ 60.15 Employee Cheldelin,xAndrew 3/30/2020 $ 393.82 Employee Cheldelin,xAndrew 3/30/2020 $ 2,034.21 Employee Cheldelin,xAndrew Total $ 2,488.18 Cheng,xJennifer 3/30/2020 $ 285.00 Employee Cheng,xJennifer Total $ 285.00 CHINA NATIONAL SILK IMPORT 15/F, 2288 Taihu West Avenue, Wuxi City, Jiangsu, China 2020-041-028-006081 2/10/2020 $ 603.89 Operating Expense CHINA NATIONAL SILK IMPORT Total $ 603.89 Christian Serrano 720 Forrest View Common,,Brentwood, CA,CA - CALIFORNIA,94513 4427603633 28320 05492258365 03/06/2020 $ 258.93 Operating Expense Christian Serrano Total $ 258.93 CIGNA LIFE INSURANCE CO OF NEW YORK 1455 Valley Center Parkway, Bethlehem 2020-037-028-002323 2/6/2020 $ 7,789.09 HR - Human Resources CIGNA LIFE INSURANCE CO OF NEW YORK 1455 Valley Center Parkway, Bethlehem 2020-071-028-009421 3/11/2020 $ 7,777.55 HR - Human Resources CIGNA LIFE INSURANCE CO OF NEW YORK 1455 Valley Center Parkway, Bethlehem 2020-078-028-000321 3/18/2020 $ 7,622.68 HR - Human Resources CIGNA LIFE INSURANCE CO OF NEW YORK 1455 Valley Center Parkway, Bethlehem 2020-087-028-0U4710 3/27/2020 $ 7,571.23 HR - Human Resources Page : 6 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 46 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference CIGNA LIFE INSURANCE CO OF NEW YORK 1455 Valley Center Parkway, Bethlehem 2020-122-028-006069 5/1/2020 $ 8,428.45 HR - Human Resources CIGNA LIFE INSURANCE CO OF NEW YORK 1455 Valley Center Parkway, Bethlehem 2020-126-028-001253 5/5/2020 $ 7,685.76 HR - Human Resources CIGNA LIFE INSURANCE CO OF NEW YORK Total $ 46,874.76 CITY OF COSTA MESA 77 FAIR DRIVE,POST OFFICE BOX 1200,COSTA MESA,CA - CALIFORNIA,92628 4427603633 28466 08992283394 04/06/2020 $ 210.00 Retail Services CITY OF COSTA MESA Total $ 210.00 City of Miami PO BOX 116649, Atlanta, GA 4427603620 0000000000 50013760405 02/20/2020 $ 217.05 Tax City of Miami PO BOX 116649, Atlanta, GA 4427603620 0000000000 79014536796 03/20/2020 $ 219.80 Tax City of Miami Total $ 436.85 City of San Francisco 1 Dr Carlton B Goodlett Pl # 140, San Francisco, CA 4427603620 0000000000 57025834889 02/27/2020 $ 1,686.68 Tax City of San Francisco Total $ 1,686.68 CITYSIDE ARCHIVES LTD 499 MILL ROAD,,EDISON,NJ - NEW JERSEY,08817 4427603633 28344 08392878748 03/02/2020 $ 9,866.98 Operating Expense CITYSIDE ARCHIVES LTD Total $ 9,866.98 CLEAR THINKING LLC 401 TOWNE CENTRE DRIVE, Hillsborough, NJ 2020-049-028-0B8345 2/18/2020 $ 16,756.33 FV - Finance CLEAR THINKING LLC 401 TOWNE CENTRE DRIVE, Hillsborough, NJ 2020-070-028-006508 3/10/2020 $ 1,287.00 FV - Finance CLEAR THINKING LLC 401 TOWNE CENTRE DRIVE, Hillsborough, NJ 2020-084-028-008824 3/24/2020 $ 130,111.95 FV - Finance CLEAR THINKING LLC 401 TOWNE CENTRE DRIVE, Hillsborough, NJ 2020-092-028-003174 4/1/2020 $ 19,673.00 FV - Finance CLEAR THINKING LLC 401 TOWNE CENTRE DRIVE, Hillsborough, NJ 2020-099-028-003126 4/8/2020 $ 28,125.00 FV - Finance CLEAR THINKING LLC 401 TOWNE CENTRE DRIVE, Hillsborough, NJ 2020-114-028-002787 4/23/2020 $ 50,377.00 FV - Finance CLEAR THINKING LLC 401 TOWNE CENTRE DRIVE, Hillsborough, NJ 2020-121-028-003919 4/30/2020 $ 24,593.00 FV - Finance CLEAR THINKING LLC 401 TOWNE CENTRE DRIVE, Hillsborough, NJ 2020-125-028-009664 5/4/2020 $ 320,015.00 FV - Finance CLEAR THINKING LLC Total $ 590,938.28 CLOSING TIME COCKTAIL, LLC 847 Lexington Ave,APT 3G,BROOKLYN,NY - NEW YORK,11221 4427603633 28133 04592819230 02/11/2020 $ 5,166.67 Operating Expense CLOSING TIME COCKTAIL, LLC 847 Lexington Ave,APT 3G,BROOKLYN,NY - NEW YORK,11221 4427603633 28391 04892121911 03/02/2020 $ 4,269.23 Operating Expense CLOSING TIME COCKTAIL, LLC 847 Lexington Ave,APT 3G,BROOKLYN,NY - NEW YORK,11221 4427603633 28307 04892121895 03/02/2020 $ 5,166.67 Operating Expense CLOSING TIME COCKTAIL, LLC Total $ 14,602.57 Clutch Holdings 201 SOUTH MAPLE AVE, Ambler, PA 4427603620 0000000000 62019065738 03/03/2020 $ 32.70 Operating Expense Clutch Holdings 201 SOUTH MAPLE AVE, Ambler, PA 4427603620 0000000000 62019065737 03/03/2020 $ 552.90 Operating Expense Clutch Holdings 201 SOUTH MAPLE AVE, Ambler, PA 4427603620 0000000000 93007190309 04/03/2020 $ 30.54 Operating Expense Clutch Holdings 201 SOUTH MAPLE AVE, Ambler, PA 4427603620 0000000000 93007190308 04/03/2020 $ 534.06 Operating Expense Clutch Holdings Total $ 1,150.20 COBBS ALLEN CAPITAL DBA CAC SPECIA 115 OFFICE PARK DRIVE, Birmingham, AL 2020-099-028-0U3322 4/9/2020 $ 152,653.10 Operating Expense COBBS ALLEN CAPITAL DBA CAC SPECIA 115 OFFICE PARK DRIVE, Birmingham, AL 2020-101-028-0U6787 4/10/2020 $ 41,218.86 Operating Expense COBBS ALLEN CAPITAL DBA CAC SPECIA Total $ 193,871.96 COLONY CLEANERS 3890 CROSS CREEK RD,,MALIBU,CA - CALIFORNIA,90265 4427603633 28244 09592724238 02/10/2020 $ 2,168.15 Retail Services COLONY CLEANERS Total $ 2,168.15 Color X Inc. 866 Avenue of the Americas,6th floor,New York, NY,NY - NEW YORK,10001 4427603633 28395 05792629534 03/09/2020 $ 2,870.00 Operating Expense Color X Inc. 866 Avenue of the Americas,6th floor,New York, NY,NY - NEW YORK,10001 4427603633 28450 05092729594 03/19/2020 $ 2,110.00 Operating Expense Color X Inc. Total $ 4,980.00 COLUMBIA OMNICORP 48 WEST 37TH STREET,,NEW YORK,NY - NEW YORK, 4427603633 28337 06092232242 02/24/2020 $ 2,918.52 Operating Expense COLUMBIA OMNICORP 48 WEST 37TH STREET,,NEW YORK,NY - NEW YORK, 4427603633 28345 04292182379 02/25/2020 $ 2,661.36 Operating Expense COLUMBIA OMNICORP 48 WEST 37TH STREET,,NEW YORK,NY - NEW YORK, 4427603633 28469 05192084784 03/20/2020 $ 1,201.30 Operating Expense COLUMBIA OMNICORP Total $ 6,781.18 COMCAST PO BOX 660618, Dallas, TX 4427603620 0000000000 51003334569 02/21/2020 $ 173.34 Utilities COMCAST PO BOX 660618, Dallas, TX 4427603620 0000000000 90031681435 03/31/2020 $ 173.34 Utilities COMCAST Total $ 346.68 CON ED JAF STATION, PO Box 1702, New York, NY 4427603620 0000000000 44015844803 02/14/2020 $ 1,534.91 Utilities CON ED JAF STATION, PO Box 1702, New York, NY 4427603620 0000000000 50013786110 02/20/2020 $ 4,450.71 Utilities CON ED JAF STATION, PO Box 1702, New York, NY 4427603620 0000000000 56013443811 02/26/2020 $ 3.67 Utilities CON ED JAF STATION, PO Box 1702, New York, NY 4427603620 0000000000 56013443808 02/26/2020 $ 409.38 Utilities CON ED JAF STATION, PO Box 1702, New York, NY 4427603620 0000000000 56013443809 02/26/2020 $ 1,201.26 Utilities CON ED JAF STATION, PO Box 1702, New York, NY 4427603620 0000000000 56013443807 02/26/2020 $ 1,321.65 Utilities CON ED JAF STATION, PO Box 1702, New York, NY 4427603620 0000000000 56013443812 02/26/2020 $ 2,214.94 Utilities CON ED JAF STATION, PO Box 1702, New York, NY 4427603620 0000000000 56013443810 02/26/2020 $ 3,398.50 Utilities CON ED JAF STATION, PO Box 1702, New York, NY 4427603620 0000000000 57020832851 02/27/2020 $ 954.88 Utilities CON ED JAF STATION, PO Box 1702, New York, NY 4427603620 0000000000 57020832852 02/27/2020 $ 1,925.41 Utilities CON ED JAF STATION, PO Box 1702, New York, NY 4427603620 0000000000 76024699271 03/17/2020 $ 1,839.52 Utilities CON ED JAF STATION, PO Box 1702, New York, NY 4427603620 0000000000 79014131502 03/20/2020 $ 2,302.24 Utilities CON ED JAF STATION, PO Box 1702, New York, NY 4427603620 0000000000 85015575444 03/26/2020 $ 90.42 Utilities CON ED JAF STATION, PO Box 1702, New York, NY 4427603620 0000000000 85015575446 03/26/2020 $ 154.56 Utilities CON ED JAF STATION, PO Box 1702, New York, NY 4427603620 0000000000 85015575441 03/26/2020 $ 402.99 Utilities CON ED JAF STATION, PO Box 1702, New York, NY 4427603620 0000000000 85015575442 03/26/2020 $ 688.87 Utilities CON ED JAF STATION, PO Box 1702, New York, NY 4427603620 0000000000 85015575439 03/26/2020 $ 788.18 Utilities CON ED JAF STATION, PO Box 1702, New York, NY 4427603620 0000000000 85015575440 03/26/2020 $ 1,178.79 Utilities CON ED JAF STATION, PO Box 1702, New York, NY 4427603620 0000000000 85015575437 03/26/2020 $ 1,351.12 Utilities CON ED JAF STATION, PO Box 1702, New York, NY 4427603620 0000000000 85015575438 03/26/2020 $ 2,263.32 Utilities CON ED JAF STATION, PO Box 1702, New York, NY 4427603620 0000000000 85015575443 03/26/2020 $ 2,281.58 Utilities CON ED JAF STATION, PO Box 1702, New York, NY 4427603620 0000000000 85015575445 03/26/2020 $ 2,310.81 Utilities CON ED Total $ 33,067.71 CONCUR TECHNOLOGIES INC 62157 COLLECTIONS CENTER DRIVE, CHICAGO, IL - ILLINOIS 2020-042-028-007146 2/11/2020 $ 7,661.57 IT - IT/Communications CONCUR TECHNOLOGIES INC 62157 COLLECTIONS CENTER DRIVE, CHICAGO, IL - ILLINOIS 2020-094-028-007254 4/3/2020 $ 8,685.87 IT - IT/Communications CONCUR TECHNOLOGIES INC 62157 COLLECTIONS CENTER DRIVE, CHICAGO, IL - ILLINOIS 2020-114-028-002406 4/23/2020 $ 7,663.40 IT - IT/Communications CONCUR TECHNOLOGIES INC Total $ 24,010.84 Conklin,xKristen 2/18/2020 $ 336.91 Employee Conklin,xKristen 3/30/2020 $ 131.62 Employee Conklin,xKristen 4/15/2020 $ 80.86 Employee Page : 7 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 47 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference Conklin,xKristen Total $ 549.39 CONTRACT DATASCAN, LP 2941 TRADE CENTER DRIVE.,SUITE 100,Carrollton,TX - TEXAS,75007 4427603633 28433 09692805538 03/10/2020 $ 5,259.34 Operating Expense CONTRACT DATASCAN, LP Total $ 5,259.34 COTTEX LLP THE GREAT HOUSE, 1ST PETER STREET, TIVERTON DEVON, 2020-049-028-0B8363 2/18/2020 $ 47,982.06 VN - Finished Goods Vendor COTTEX LLP THE GREAT HOUSE, 1ST PETER STREET, TIVERTON DEVON, 2020-064-028-006885 3/4/2020 $ 16,818.93 VN - Finished Goods Vendor COTTEX LLP Total $ 64,800.99 Creative Drive dba Sandbox Studio 3850 N 29 Terrace Suite #107,,Hollywood,FL - FLORIDA,33020 4427603633 28416 05092571961 03/03/2020 $ 18,634.00 Operating Expense Creative Drive dba Sandbox Studio Total $ 18,634.00 crowdMGMT, LLC 84 N. Summit Street,,Southington, CT,CT - CONNECTICUT,06489 4427603633 28377 06092158106 02/24/2020 $ 4,000.00 Operating Expense crowdMGMT, LLC Total $ 4,000.00 CSC P.O. BOX 13397,,PHILADELPHIA,PA - PENNNSYLVANIA,19101-3397 4427603633 28457 04792372481 03/17/2020 $ 2,751.00 Operating Expense CSC Total $ 2,751.00 Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722075582 02/10/2020 $ 184.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722051904 02/14/2020 $ 263.29 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722098394 02/18/2020 $ 188.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722098397 02/18/2020 $ 248.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722098395 02/18/2020 $ 298.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722098396 02/18/2020 $ 533.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722098391 02/18/2020 $ 733.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722052384 02/26/2020 $ 77.53 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722052385 02/26/2020 $ 576.52 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722077777 03/02/2020 $ 876.60 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722052016 03/04/2020 $ 326.24 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722052015 03/04/2020 $ 350.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722051333 03/05/2020 $ 38.33 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722051327 03/05/2020 $ 65.70 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722051328 03/05/2020 $ 85.63 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722051329 03/05/2020 $ 114.92 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722051326 03/05/2020 $ 158.77 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722051330 03/05/2020 $ 209.15 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722051332 03/05/2020 $ 230.83 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722051325 03/05/2020 $ 249.66 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722051331 03/05/2020 $ 466.48 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722051394 03/06/2020 $ 3,421.34 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722050357 03/13/2020 $ 227.99 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722046331 03/18/2020 $ 99.13 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722046330 03/18/2020 $ 101.29 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722043057 03/19/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722043056 03/19/2020 $ 99.13 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722043404 03/20/2020 $ 49.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722043403 03/20/2020 $ 76.77 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722043402 03/20/2020 $ 98.10 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722043401 03/20/2020 $ 101.29 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722043400 03/20/2020 $ 101.29 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722043405 03/20/2020 $ 159.47 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722054021 03/23/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722054020 03/23/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722054019 03/23/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722054018 03/23/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722054017 03/23/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722054016 03/23/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722054015 03/23/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722054013 03/23/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722054012 03/23/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722054014 03/23/2020 $ 188.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035703 03/25/2020 $ 76.59 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035713 03/25/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035712 03/25/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035711 03/25/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035710 03/25/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035709 03/25/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035708 03/25/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035706 03/25/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035705 03/25/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035702 03/25/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035701 03/25/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035700 03/25/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035699 03/25/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035698 03/25/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035697 03/25/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035696 03/25/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035695 03/25/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035694 03/25/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035693 03/25/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035692 03/25/2020 $ 92.00 Credit Card Fees Page : 8 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 48 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035691 03/25/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035690 03/25/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035689 03/25/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035688 03/25/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035687 03/25/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035686 03/25/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035685 03/25/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035704 03/25/2020 $ 94.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035714 03/25/2020 $ 94.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035707 03/25/2020 $ 94.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722035188 04/01/2020 $ 90.63 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722036949 04/02/2020 $ 1,281.09 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722036948 04/02/2020 $ 1,845.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722049738 04/06/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722049737 04/06/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722049736 04/06/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722032104 04/23/2020 $ 92.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722036608 04/24/2020 $ 73.95 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722036610 04/24/2020 $ 159.07 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722047372 04/27/2020 $ 94.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722033648 04/29/2020 $ 97.00 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722033647 04/29/2020 $ 98.98 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722052867 05/04/2020 $ 96.88 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722052864 05/04/2020 $ 96.88 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722052863 05/04/2020 $ 96.88 Credit Card Fees Cybersource 900 Metro Center Blvd, Foster City, CA 4426596466 0000009066 00722052866 05/04/2020 $ 1,147.37 Credit Card Fees Cybersource Total $ 20,212.77 CYBERSOURCE INC PO BOX 742842, Los Angeles, CA 2020-094-028-007255 4/3/2020 $ 9,232.60 Operating Expense CYBERSOURCE INC PO BOX 742842, Los Angeles, CA 2020-114-028-002414 4/23/2020 $ 3,636.51 Operating Expense CYBERSOURCE INC Total $ 12,869.11 DA LIAN TAI YANG YING GARMENTS CO., PIKOU TOWN INDUSTRY ZONE, Pulandian City, Dalian, China 2020-049-028-0B8282 2/18/2020 $ 5,940.30 Inventory Vendor DA LIAN TAI YANG YING GARMENTS CO., Total $ 5,940.30 Daniel Kennedy 300 RAILWAY RD CAMPBELL CA 4427603620 0000000000 00370575014 02/11/2020 $ 1,145.75 HR Payment (Employee) Daniel Kennedy Total $ 1,145.75 DASH HUDSON INC 1668 Barrington St. Floor 6 Halifax, Nova Scotia, Canada B3J 2A2 2020-070-028-0U6520 3/11/2020 $ 8,265.00 Operating Expense DASH HUDSON INC Total $ 8,265.00 DAVID SIEGEL 250 S. AUSTRALIAN AVE, SUITE 1601, WEST PALM BEACH,FL - FLORIDA 2020-115-028-005697 4/24/2020 $ 1,421.77 CS - Customer Reimbursement DAVID SIEGEL Total $ 1,421.77 DC Tax Office of Tax and Revenue, PO Box 96018, Washington, DC 4427603633 0 26011755929 05/06/2020 $ 250.00 Tax DC Tax Total $ 250.00 Dean Billings DBA Pest Elimination Sys Tech Inc PO BOX 1092,,NEW YORK,NY - NEW YORK,10013 4427603633 28383 05992398390 02/24/2020 $ 489.90 Operating Expense Dean Billings DBA Pest Elimination Sys Tech Inc Total $ 489.90 DEAN DE SILVA DBA DEANO RICARDO 38 FOTTLER ROAD,,HINGHAM,MA - MASSACHUSETTS,02043 4427603633 28312 05292357998 02/18/2020 $ 2,395.00 Retail Services DEAN DE SILVA DBA DEANO RICARDO 38 FOTTLER ROAD,,HINGHAM,MA - MASSACHUSETTS,02043 4427603633 28442 04792863368 03/17/2020 $ 2,055.00 Retail Services DEAN DE SILVA DBA DEANO RICARDO Total $ 4,450.00 DeDios,xCarmina 3/30/2020 $ 2,782.41 Employee DeDios,xCarmina Total $ 2,782.41 dexlaTorre,xKenneth 2/20/2020 $ 88.85 Employee dexlaTorre,xKenneth Total $ 88.85 Diana Ng 2225 FIRST AVE NEW YORK, NY 4427603620 0000000000 00370555298 04/17/2020 $ 584.20 HR Payment (Employee) Diana Ng Total $ 584.20 DIANA WILBURN 25 Navy Street, #4, Los Angeles,CA - CALIFORNIA 2020-051-028-003483 2/20/2020 $ 8,515.00 SR - Staff Related DIANA WILBURN 25 Navy Street, #4, Los Angeles,CA - CALIFORNIA 2020-055-028-007696 2/24/2020 $ 3,774.06 SR - Staff Related DIANA WILBURN 25 Navy Street, #4, Los Angeles,CA - CALIFORNIA 2020-064-028-007663 3/4/2020 $ 8,815.00 SR - Staff Related DIANA WILBURN Total $ 21,104.06 DIRECTED ONLINE 2 Old Mill Road,,NORTH CALDWELL,NJ - NEW JERSEY,07006 4427603633 28342 08292808436 02/13/2020 $ 10,286.00 Operating Expense DIRECTED ONLINE Total $ 10,286.00 Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 36015302788 02/06/2020 $ 58.66 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 37011699580 02/07/2020 $ 125.31 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 41010217947 02/10/2020 $ 296.38 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 41026901170 02/11/2020 $ 35.00 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 41026901222 02/11/2020 $ 35.00 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 42012537473 02/12/2020 $ 92.78 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 43018833225 02/13/2020 $ 20.00 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 44016605319 02/14/2020 $ 80.00 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 44016111251 02/14/2020 $ 833.26 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 45013434810 02/18/2020 $ 226.80 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 49033905565 02/19/2020 $ 23.00 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 49033905329 02/19/2020 $ 35.00 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 49033464244 02/19/2020 $ 45.00 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 50014460811 02/20/2020 $ 110.00 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 51011159410 02/21/2020 $ 52.67 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 52017960548 02/24/2020 $ 5.00 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 55010477002 02/24/2020 $ 1,005.96 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 55028325967 02/25/2020 $ 6.85 Benefits Page : 9 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 49 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 55028325857 02/25/2020 $ 45.00 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 55027883204 02/25/2020 $ 193.50 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 55027883254 02/25/2020 $ 249.84 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 55028325943 02/25/2020 $ 639.46 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 56014036045 02/26/2020 $ 15.00 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 56013716972 02/26/2020 $ 22.06 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 57021449674 02/27/2020 $ 2.65 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 57021195149 02/27/2020 $ 75.00 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 58020887534 02/28/2020 $ 122.06 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 58021335803 02/28/2020 $ 382.00 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 62002962920 03/02/2020 $ 361.60 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 62024441726 03/03/2020 $ 8.81 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 62024441750 03/03/2020 $ 190.67 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 62024441828 03/03/2020 $ 196.98 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 63015414699 03/04/2020 $ 59.97 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 65010974152 03/06/2020 $ 95.00 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 66018175871 03/09/2020 $ 298.00 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 69027733073 03/10/2020 $ 60.65 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 69027733443 03/10/2020 $ 92.78 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 69027733149 03/10/2020 $ 99.08 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 70014191034 03/11/2020 $ 2.65 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 70013936133 03/11/2020 $ 1,132.46 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 72018150860 03/13/2020 $ 155.00 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 72018150858 03/13/2020 $ 409.94 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 73014938324 03/16/2020 $ 50.00 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 73015546849 03/16/2020 $ 832.95 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 76025355405 03/17/2020 $ 13.27 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 76025355253 03/17/2020 $ 452.21 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 76025355311 03/17/2020 $ 567.00 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 76025355281 03/17/2020 $ 1,652.37 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 77012655712 03/18/2020 $ 836.00 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 78019321216 03/19/2020 $ 8.00 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 79014834225 03/20/2020 $ 204.64 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 79014383382 03/20/2020 $ 314.11 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 84011620335 03/25/2020 $ 193.50 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 86011815455 03/27/2020 $ 73.74 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 90010845784 03/30/2020 $ 137.21 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 90027709954 03/31/2020 $ 45.00 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 93011864577 04/03/2020 $ 179.96 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 97018938446 04/07/2020 $ 263.41 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 98014615727 04/08/2020 $ 96.81 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 98014615741 04/08/2020 $ 283.57 Benefits Discovery Benefits PO BOX 9528, Fargo, NC 4427603620 0000000000 98014331037 04/08/2020 $ 2,206.02 Benefits Discovery Benefits Total $ 16,406.60 DISCOVERY BENEFITS INC PO BOX 9528, FARGO, NC - NORTH CAROLINA 2020-105-028-009285 4/14/2020 $ 5,015.00 SR - Staff Related DISCOVERY BENEFITS INC PO BOX 9528, FARGO, NC - NORTH CAROLINA 2020-122-028-007473 5/1/2020 $ 208.50 SR - Staff Related DISCOVERY BENEFITS INC PO BOX 9528, FARGO, NC - NORTH CAROLINA 2020-125-028-009662 5/4/2020 $ 458.50 SR - Staff Related DISCOVERY BENEFITS INC PO BOX 9528,,FARGO,NC - NORTH CAROLINA,58106-9528 4427603633 28452 08892588364 03/18/2020 $ 1,660.50 Benefits DISCOVERY BENEFITS INC Total $ 7,342.50 Duke Energy P.O. BOX 1004, Charlotte, NC 4427603620 0000000000 56013851386 02/26/2020 $ 499.00 Utilities Duke Energy P.O. BOX 1004, Charlotte, NC 4427603620 0000000000 86011523522 03/27/2020 $ 577.62 Utilities Duke Energy Total $ 1,076.62 DUKSUNG INCO CO., LTD #A 2107, SMRTBAY, 123, BEOLMAL-RO, DONGAN-GU, ANYANG-SI, GYEONGGI-DO, 2020-041-028-006082 2/10/2020 $ 615.00 RM - Raw Material DUKSUNG INCO CO., LTD Total $ 615.00 East Hampton Village 86 MAIN STREET,,EAST HAMPTON,NY - NEW YORK,11937 4451117577 0000009098 09792446299 03/27/2020 $ 50.00 Tax East Hampton Village Total $ 50.00 Ekaterina Gavrilets 918 JAYBEE AVE, DAVENPORT, FL 4427603620 0000000000 00370515658 04/23/2020 $ 1,200.07 HR Payment (Employee) Ekaterina Gavrilets Total $ 1,200.07 Elizabeth Arden P O BOX 418906, Boston, MA 2020-043-028-0U9673 2/12/2020 $ 28,810.82 Inventory Vendor Elizabeth Arden P O BOX 418906, Boston, MA 2020-070-028-005586 3/10/2020 $ 2,281.56 Inventory Vendor Elizabeth Arden Total $ 31,092.38 EMPIRE DENTAL PO BOX 202837, DEPARTMENT 83703, DALLAS,TX - TEXAS 2020-037-028-0U2372 2/7/2020 $ 9,506.43 SR - Staff Related EMPIRE DENTAL PO BOX 202837, DEPARTMENT 83703, DALLAS,TX - TEXAS 2020-079-028-002818 3/19/2020 $ 8,823.97 SR - Staff Related EMPIRE DENTAL PO BOX 202837, DEPARTMENT 83703, DALLAS,TX - TEXAS 2020-087-028-0U4702 3/27/2020 $ 9,551.90 SR - Staff Related EMPIRE DENTAL PO BOX 202837, DEPARTMENT 83703, DALLAS,TX - TEXAS 2020-126-028-002152 5/5/2020 $ 891.80 SR - Staff Related EMPIRE DENTAL PO BOX 202837, DEPARTMENT 83703, DALLAS,TX - TEXAS 2020-126-028-001648 5/5/2020 $ 8,832.49 SR - Staff Related EMPIRE DENTAL Total $ 37,606.59 EMPORIUM MALL LLC P O BOX 743331, LOS ANGELES, CA, CA - CALIFORNIA 2020-049-028-0U7612 2/18/2020 $ 57,761.82 LL - Landlord EMPORIUM MALL LLC Total $ 57,761.82 Enbridge 1 Yorkdale Road,Suite 500,Toronto,ON - ONTARIO,M6A 3A1 711450580217 106303418515 7114057H3496 02/26/2020 $ 25.41 Utility Enbridge PO BOX 650,,SCARBOROUGH,ON - ONTARIO,M1K 5E3 711450580217 105903335472 7114090H2U36 03/30/2020 $ 95.61 Utility Enbridge PO BOX 650,,SCARBOROUGH,ON - ONTARIO,M1K 5E3 711450580217 106603306428 7114119H1U35 04/28/2020 $ 78.98 Utility Enbridge Total $ 200.00 EPIC RIGHTS, INC P.O. Box 74008384,,Chicago,IL - ILLINOIS,60674 4427603633 28459 07592281140 03/16/2020 $ 7,373.79 Inventory Vendor EPIC RIGHTS, INC Total $ 7,373.79 Page : 10 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 50 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference EPSTEIN BECKER & GREEN, P.C. 875 THIRD AVENUE,,NEW YORK, NY,NY - NEW YORK, 4427603633 28414 08792063559 03/03/2020 $ 3,601.00 Legal EPSTEIN BECKER & GREEN, P.C. Total $ 3,601.00 EPSTEIN BECKER GREEN, P.C. 875 THIRD AVENUE, New York, NY 2020-079-028-002880 3/19/2020 $ 10,135.00 LG - Legal EPSTEIN BECKER GREEN, P.C. 875 THIRD AVENUE, New York, NY 2020-121-028-003933 4/30/2020 $ 37,423.00 LG - Legal EPSTEIN BECKER GREEN, P.C. Total $ 47,558.00 ERNEST A. LIBERATI 23 W 68th Street, NEW YORK, NY - NEW YORK 2020-114-028-003651 4/23/2020 $ 2,260.20 MK - Marketing ERNEST A. LIBERATI 23 W 68th Street, NEW YORK, NY - NEW YORK 2020-125-028-009665 5/4/2020 $ 1,065.00 MK - Marketing ERNEST A. LIBERATI Total $ 3,325.20 ESSENTIAL PUBLICATIONS U.S. LLC 14 EAST 4TH STREET, SUITE 604,,NEW YORK,NY - NEW YORK,10012 4427603633 28264 09492913210 02/10/2020 $ 10,000.00 Operating Expense ESSENTIAL PUBLICATIONS U.S. LLC Total $ 10,000.00 EUROPEAN TAILORING 650 ANTON BLVD,SUITE D,COSTA MESA,CA - CALIFORNIA,92626 4427603633 28311 02652504291 02/19/2020 $ 6,264.00 Retail Services EUROPEAN TAILORING 650 ANTON BLVD,SUITE D,COSTA MESA,CA - CALIFORNIA,92626 4427603633 28382 04352058048 03/03/2020 $ 6,642.80 Retail Services EUROPEAN TAILORING 650 ANTON BLVD,SUITE D,COSTA MESA,CA - CALIFORNIA,92626 4427603633 28422 05052953399 03/09/2020 $ 5,674.50 Retail Services EUROPEAN TAILORING Total $ 18,581.30 Eversource PO BOX 660369, Dallas, TX 4427603620 0000000000 41023610734 02/11/2020 $ 375.02 Retail Services Eversource PO BOX 660369, Dallas, TX 4427603620 0000000000 70010998354 03/11/2020 $ 386.73 Retail Services Eversource Total $ 761.75 FACEBOOK INC. ATTN: ACCTS RECEIVABLE, 15161 COLLECTIONS CENTER, CHICAGO,IL - ILLINOIS 2020-038-028-004344 2/7/2020 $ 45,899.57 EC - Ecomm FACEBOOK INC. ATTN: ACCTS RECEIVABLE, 15161 COLLECTIONS CENTER, CHICAGO,IL - ILLINOIS 2020-038-028-004410 2/7/2020 $ 94,842.34 EC - Ecomm FACEBOOK INC. ATTN: ACCTS RECEIVABLE, 15161 COLLECTIONS CENTER, CHICAGO,IL - ILLINOIS 2020-094-028-007252 4/3/2020 $ 34,164.75 EC - Ecomm FACEBOOK INC. ATTN: ACCTS RECEIVABLE, 15161 COLLECTIONS CENTER, CHICAGO,IL - ILLINOIS 2020-108-028-006446 4/17/2020 $ 34,977.11 EC - Ecomm FACEBOOK INC. Total $ 209,883.77 FASHION GPS, INC. 115 E.23RD STREET, 6TH FLOOR,,NEW YORK,NY - NEW YORK, 4427603633 28303 08692388181 02/18/2020 $ 10,363.28 Operating Expense FASHION GPS, INC. Total $ 10,363.28 FASHIONERS NY INC. 269 W 39TH STREET,3RD FLOOR,NY,NY - NEW YORK,10018 4427603633 28347 03052976596 02/24/2020 $ 3,775.00 Operating Expense FASHIONERS NY INC. Total $ 3,775.00 FedEx P.O. BOX 371461, Pittsburgh, PA 4427603620 0000000000 64008799172 03/05/2020 $ 7,097.55 Logistics FedEx P.O. BOX 371461, Pittsburgh, PA 4427603620 0000000000 72017414790 03/13/2020 $ 10,388.53 Logistics FedEx P.O. BOX 371461, Pittsburgh, PA 4427603620 0000000000 90011806712 03/30/2020 $ 18,990.59 Logistics FedEx P.O. BOX 371461, Pittsburgh, PA 4427603620 0000000000 00370423107 04/13/2020 $ 13,087.72 Logistics FedEx P.O. BOX 371461, Pittsburgh, PA 4427603620 0000000000 00370603735 04/20/2020 $ 6,084.50 Logistics FedEx P.O. BOX 371461, Pittsburgh, PA 4427603620 0000000000 00370415262 05/05/2020 $ 23,000.00 Logistics FedEx Total $ 78,648.89 Fidelity P.O. BOX 770001, Cincinnati, OH 4427603620 0000000000 42015231704 02/12/2020 $ 47,318.37 Benefits Fidelity P.O. BOX 770001, Cincinnati, OH 4427603620 0000000000 52018434348 02/24/2020 $ 60,331.68 Benefits Fidelity P.O. BOX 770001, Cincinnati, OH 4427603620 0000000000 66018705360 03/09/2020 $ 62,328.91 Benefits Fidelity P.O. BOX 770001, Cincinnati, OH 4427603620 0000000000 79017723451 03/20/2020 $ 60,149.11 Benefits Fidelity P.O. BOX 770001, Cincinnati, OH 4427603620 0000000000 92016939103 04/02/2020 $ 12,199.63 Benefits Fidelity P.O. BOX 770001, Cincinnati, OH 4427603620 0000000000 93015425255 04/03/2020 $ 9,372.85 Benefits Fidelity P.O. BOX 770001, Cincinnati, OH 4427603620 0000000000 93015425257 04/03/2020 $ 9,922.26 Benefits Fidelity Total $ 261,622.81 FINDMINE INC 33 E 33RD ST,ROOM 807,New York,NY - NEW YORK, 4427603633 28335 08792478462 02/18/2020 $ 5,000.00 Operating Expense FINDMINE INC Total $ 5,000.00 FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114037H0812 7114037H0812 02/06/2020 $ 140.83 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114038H0684 7114038H0684 02/07/2020 $ 0.06 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114041H0688 7114041H0688 02/10/2020 $ 1.16 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114042H0587 7114042H0587 02/11/2020 $ 0.11 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114043H0758 7114043H0758 02/12/2020 $ 0.09 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114044H0759 7114044H0759 02/13/2020 $ 0.08 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114045H0U52 7114045H0U52 02/14/2020 $ 0.06 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114049H0598 7114049H0598 02/18/2020 $ 72.70 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114050H0694 7114050H0694 02/19/2020 $ 288.88 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114051H0991 7114051H0991 02/20/2020 $ 0.02 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114052H0696 7114052H0696 02/21/2020 $ 163.28 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114055H0855 7114055H0855 02/24/2020 $ 0.29 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114056H0645 7114056H0645 02/25/2020 $ 0.13 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114057H0850 7114057H0850 02/26/2020 $ 0.15 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114058H0B71 7114058H0B71 02/27/2020 $ 0.64 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114059H0B85 7114059H0B85 02/28/2020 $ 3.79 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114062H0926 7114062H0926 03/02/2020 $ 2,063.76 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114063H0453 7114063H0453 03/03/2020 $ 0.13 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114063H0454 7114063H0454 03/03/2020 $ 173.99 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114063H0452 7114063H0452 03/03/2020 $ 293.92 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114065H0824 7114065H0824 03/05/2020 $ 0.60 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114066H0575 7114066H0575 03/06/2020 $ 0.03 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114069H0739 7114069H0739 03/09/2020 $ 0.58 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114070H0654 7114070H0654 03/10/2020 $ 0.11 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114073H0746 7114073H0746 03/13/2020 $ 0.25 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114076H0511 7114076H0511 03/16/2020 $ 0.15 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114077H0577 7114077H0577 03/17/2020 $ 66.52 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114077H0578 7114077H0578 03/17/2020 $ 117.44 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114090H0901 7114090H0901 03/30/2020 $ 0.18 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114091H0788 7114091H0788 03/31/2020 $ 2.31 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114092H0779 7114092H0779 04/01/2020 $ 1,079.99 Credit Card Fees FIRSTDATA 2630 Skymark Ave., Suite 500,Mississauga, ON L4W 5A4, Canada 711450580209 7114108H0691 7114108H0691 04/17/2020 $ 67.58 Credit Card Fees Page : 11 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 51 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference FIRSTDATA Total $ 4,539.81 FIT MODELS LLC 124 EAST 40TH STREET,SUITE 1103,NEW YORK,NY - NEW YORK,10016 4427603633 28420 04992334827 03/18/2020 $ 4,785.00 Operating Expense FIT MODELS LLC Total $ 4,785.00
FLEX BEN OPERATING/1363590112 Flexible Benefits Service Corp - 8700 West Bryn Mawr Ave, Suite 1010S Chicago, IL 60631 2020-087-028-006412 3/27/2020 $ 3,115.00 HR - Human Resources FLEX BEN OPERATING/1363590112 Total $ 3,115.00 Florida Tax 5050 W TENNESSEE ST, Tallahassee, FL 4427603620 0000000000 50020546251 02/20/2020 $ 56,172.94 Tax Florida Tax 5050 W TENNESSEE ST, Tallahassee, FL 4427603620 0000000000 77017708930 03/18/2020 $ 62,779.76 Tax Florida Tax 5050 W TENNESSEE ST, Tallahassee, FL 4427603633 0 11014728829 04/20/2020 $ 22,704.86 Tax Florida Tax Total $ 141,657.56 Fluid, Inc. 1111 Bayhill Drive,Suite 425,San Bruno,CA - CALIFORNIA,94104 4427603633 28284 05392540739 02/18/2020 $ 32,000.00 Operating Expense Fluid, Inc. 1111 Bayhill Drive,Suite 425,San Bruno,CA - CALIFORNIA,94104 4427603633 28393 04692373395 02/28/2020 $ 16,000.00 Operating Expense Fluid, Inc. Total $ 48,000.00 FORD MODELS INC 11 East 26th St,14th Fl,NEW YORK,NY - NEW YORK,10010 4427603633 28328 05392083357 02/18/2020 $ 5,904.77 Operating Expense FORD MODELS INC Total $ 5,904.77 FPL GENERAL MAIL FACILITY, Miami, FL 4427603620 0000000000 42008841006 02/11/2020 $ 620.81 Retail Services FPL GENERAL MAIL FACILITY, Miami, FL 4427603620 0000000000 56016016420 02/25/2020 $ 444.86 Retail Services FPL GENERAL MAIL FACILITY, Miami, FL 4427603620 0000000000 58018776600 02/27/2020 $ 509.83 Retail Services FPL GENERAL MAIL FACILITY, Miami, FL 4427603620 0000000000 70010237044 03/10/2020 $ 619.07 Retail Services FPL GENERAL MAIL FACILITY, Miami, FL 4427603620 0000000000 87011620897 03/27/2020 $ 479.90 Retail Services FPL GENERAL MAIL FACILITY, Miami, FL 4427603620 0000000000 87011620898 03/27/2020 $ 500.59 Retail Services FPL Total $ 3,175.06 FPRS Depository Account Fidelity Investment - PO BOX 770001 Cincinnati, OH 45277 2020-104-028-008090 4/13/2020 $ 4,396.52 HR - Human Resources FPRS Depository Account Fidelity Investment - PO BOX 770001 Cincinnati, OH 45277 2020-107-028-003572 4/16/2020 $ 4,726.52 HR - Human Resources FPRS Depository Account Fidelity Investment - PO BOX 770001 Cincinnati, OH 45277 2020-114-028-003106 4/23/2020 $ 2,568.08 HR - Human Resources FPRS Depository Account Fidelity Investment - PO BOX 770001 Cincinnati, OH 45277 2020-125-028-009661 5/4/2020 $ 10,298.94 HR - Human Resources FPRS Depository Account Fidelity Investment - PO BOX 770001 Cincinnati, OH 45277 2020-126-028-001303 5/5/2020 $ 831.22 HR - Human Resources FPRS Depository Account Total $ 22,821.28 FRAMELESS ASIA PACIFIC LIMITED UNIT A1, 9/F, ROXY INDUSTRIAL CENTRE, 58-66 TAT PAI ROAD, KWAT CHUNG, 2020-042-028-0U7573 2/11/2020 $ 869.89 VN - Finished Goods Vendor FRAMELESS ASIA PACIFIC LIMITED Total $ 869.89 FRANCO VAGO SPA VIII MARZO 6, BADIA A SETTIMO, SCANDICCI, FIRENZE, 2020-051-028-003486 2/20/2020 $ 25,109.08 FR - Freight FRANCO VAGO SPA Total $ 25,109.08 Frank Milliren 29061 CLIFFSIDE DRIVE MALIBU CA 4427603620 0000000000 00370539625 02/26/2020 $ 2,828.80 HR Payment (Employee) Frank Milliren Total $ 2,828.80 Fratelli Guarino VIA CONSOLAZIONE,1, Solofra, Avellino, ITALY 600856250013 202AC3157NNU1859 6008041DD069 02/11/2020 $ 4,898.85 Operating Expense Fratelli Guarino Total $ 4,898.85 FRESH DIRECT ATTN: ACCOUNTS RECEIVABLE,PO BOX 21201,NEW YORK,NY - NEW YORK,11101 4427603633 28300 08492859875 02/18/2020 $ 526.42 Operating Expense FRESH DIRECT Total $ 526.42 Frontier PO BOX 740407, Cincinnati, OH 4427603620 0000000000 43018629722 02/13/2020 $ 169.98 Utilities Frontier PO BOX 740407, Cincinnati, OH 4427603620 0000000000 43018629720 02/13/2020 $ 255.96 Utilities Frontier PO BOX 740407, Cincinnati, OH 4427603620 0000000000 49011595378 02/18/2020 $ 74.79 Utilities Frontier PO BOX 740407, Cincinnati, OH 4427603620 0000000000 71020716906 03/12/2020 $ 255.98 Utilities Frontier PO BOX 740407, Cincinnati, OH 4427603620 0000000000 76008876639 03/16/2020 $ 169.98 Utilities Frontier PO BOX 740407, Cincinnati, OH 4427603620 0000000000 77012758002 03/18/2020 $ 74.79 Utilities Frontier Total $ 1,001.48 FROST LIGHTING COMPANY OF BOSTON, INC. PO BOX 780167,,MASPETH,NY - NEW YORK,11378 4427603633 28318 05792480778 02/21/2020 $ 3,703.88 Operating Expense FROST LIGHTING COMPANY OF BOSTON, INC. Total $ 3,703.88 FUSION MODELING AGENCY LLC 70 N 4th Street,Apt C,Brooklyn,NY - NEW YORK,11249 4427603633 28287 08392936938 03/16/2020 $ 1,620.00 Operating Expense FUSION MODELING AGENCY LLC Total $ 1,620.00 Garcia,xKimberly 3/30/2020 $ 147.04 Employee Garcia,xKimberly Total $ 147.04 Garda LOCKBOX # 233209,3209 MOMENTUM PLACE,CHICAGO,IL - ILLINOIS,60689-5332 4451117577 0000009095 04392770432 02/10/2020 $ 65.38 Retail Services Garda Total $ 65.38 GARDA CL EAST-LOCKBOX #233209 LOCKBOX # 233209,3209 MOMENTUM PLACE,CHICAGO,IL - ILLINOIS,60689-5332 4427603633 28348 05992525180 02/24/2020 $ 8,146.29 Retail Services GARDA CL EAST-LOCKBOX #233209 LOCKBOX # 233209,3209 MOMENTUM PLACE,CHICAGO,IL - ILLINOIS,60689-5332 4427603633 28411 04792632402 03/02/2020 $ 12,029.28 Retail Services GARDA CL EAST-LOCKBOX #233209 Total $ 20,175.57 Genesee Plaza Cleaners 4203 Genesee Ave,SUITE 105,SAN DIEGO,CA - CALIFORNIA,92117 4427603633 28434 04492146784 03/13/2020 $ 2,617.00 Retail Services Genesee Plaza Cleaners Total $ 2,617.00 GETTY IMAGES USA, INC. PO BOX 953604,,ST LOUIS,MO - MISSOURI,631953604 4427603633 28323 08792605875 02/18/2020 $ 8,063.00 Operating Expense GETTY IMAGES USA, INC. PO BOX 953604,,ST LOUIS,MO - MISSOURI,631953604 4427603633 28427 09792276236 03/10/2020 $ 8,043.00 Operating Expense GETTY IMAGES USA, INC. Total $ 16,106.00 GILWOOD INTERNATIONAL CO., LTD 2185 LAIFANG ROAD, SONGJIANG DISTRICT, SHANGHAI, 2020-056-028-009789 2/25/2020 $ 6,102.87 RM - Raw Material GILWOOD INTERNATIONAL CO., LTD Total $ 6,102.87 Gin Group Mexico LOMAS VERDES 67 B, COL. SANTIAGO OCCIPACO NAUCALPAN, ESTADO DE MÉXICO, C.P. 4427603620 0000000000 00370450981 02/13/2020 53250, 67 B, CDMX, Estado de México $ 1,038.72 Operating Expense Gin Group Mexico LOMAS VERDES 67 B, COL. SANTIAGO OCCIPACO NAUCALPAN, ESTADO DE MÉXICO, C.P. 4427603620 0000000000 00370415635 02/26/2020 53250, 67 B, CDMX, Estado de México $ 994.16 Operating Expense Gin Group Mexico LOMAS VERDES 67 B, COL. SANTIAGO OCCIPACO NAUCALPAN, ESTADO DE MÉXICO, C.P. 4427603620 0000000000 00370360408 03/11/2020 53250, 67 B, CDMX, Estado de México $ 676.91 Operating Expense Gin Group Mexico Total $ 2,709.79 GOOGLE INC 1600 AMPHITHEATRE PKWY, MOUNT VIEW, CA - CALIFORNIA 2020-051-028-003484 2/20/2020 $ 49,625.01 EC - Ecomm GOOGLE INC 1600 AMPHITHEATRE PKWY, MOUNT VIEW, CA - CALIFORNIA 2020-076-028-005707 3/16/2020 $ 31,065.17 EC - Ecomm GOOGLE INC 1600 AMPHITHEATRE PKWY, MOUNT VIEW, CA - CALIFORNIA 2020-108-028-006447 4/17/2020 $ 47,552.43 EC - Ecomm GOOGLE INC Total $ 128,242.61 GRANITE TELECOMMUNICATIONS CLIENT ID#311, P.O. BOX 983119,BOSTON,MA - MASSACHUSETTS,02298 4427603633 28386 04692030577 02/28/2020 $ 1,050.75 IT Page : 12 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 52 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference GRANITE TELECOMMUNICATIONS Total $ 1,050.75 Great West Life 1 Yorkdale Road,Suite 500,Toronto,ON - ONTARIO,M6A 3A1 711450580217 4777545741 GIPA 7114062H4D44 03/02/2020 $ 3,288.39 Insurance Great West Life 2005 Sheppard Ave. E.,Suite 600,Toronto,,M2J 5B4 711450580217 4777575179 GIPA 7114092H2E31 04/01/2020 $ 1,992.61 Insurance Great West Life 2005 Sheppard Ave. E.,Suite 600,Toronto,,M2J 5B4 711450580217 4777602921 GIPA 7114122H2C16 05/05/2020 $ 1,747.65 Insurance Great West Life Total $ 7,028.65 Green,xFrank 3/11/2020 $ 3,649.78 Employee Green,xFrank 3/30/2020 $ 121.02 Employee Green,xFrank 3/30/2020 $ 5,135.50 Employee Green,xFrank Total $ 8,906.30 GREENTREE LANDSCAPING,INC 907 WESTWOOD BLVD,SUITE #377,LOS ANGELES,CA - CALIFORNIA,90024 4427603633 28301 05692918950 02/20/2020 $ 3,653.86 Operating Expense GREENTREE LANDSCAPING,INC 907 WESTWOOD BLVD,SUITE #377,LOS ANGELES,CA - CALIFORNIA,90024 4427603633 28389 05192047549 03/03/2020 $ 1,030.75 Operating Expense GREENTREE LANDSCAPING,INC Total $ 4,684.61 GS1 US Inc. DEPARTMENT 781271,PO BOX 78000,DETROIT,MI - MICHIGAN,48278-1271 4427603633 28294 08492848641 02/18/2020 $ 6,930.00 IT GS1 US Inc. Total $ 6,930.00 Guard Services USA INC. 200 Varick St,5th Floor,New York, NY,NY - NEW YORK,10014 4427603633 28448 08492801020 04/02/2020 $ 6,501.54 Retail Services Guard Services USA INC. Total $ 6,501.54 Gurhan New York, Inc. 29 East 19th Street,2nd Floor,New York,NY - NEW YORK,10003 4427603633 28468 04292271015 03/12/2020 $ 50,202.00 Inventory Vendor Gurhan New York, Inc. Total $ 50,202.00 Gutridge,xAllison 2/18/2020 $ 196.80 Employee Gutridge,xAllison 3/10/2020 $ 215.13 Employee Gutridge,xAllison Total $ 411.93 Guzman,xFlavia 2/18/2020 $ 45.00 Employee Guzman,xFlavia Total $ 45.00 GXS 29144 Network Place,,Chicago,IL - ILLINOIS,60673 4427603633 28278 09592273451 02/10/2020 $ 7,401.84 IT GXS 29144 Network Place,,Chicago,IL - ILLINOIS,60673 4427603633 28295 08492925639 02/18/2020 $ 7,501.88 Operating Expense GXS 29144 Network Place,,Chicago,IL - ILLINOIS,60673 4427603633 28441 08692129642 03/17/2020 $ 8,173.85 IT GXS 29144 Network Place,,Chicago,IL - ILLINOIS,60673 4427603633 28470 09092167193 03/20/2020 $ 4,575.30 IT GXS Total $ 27,652.87 HATTERAS 56 Park Road,,TINTON FALLS,NJ - NEW JERSEY, 4427603633 28327 08792211869 02/18/2020 $ 22,295.72 Operating Expense HATTERAS 56 Park Road,,TINTON FALLS,NJ - NEW JERSEY, 4427603633 28397 08292314877 02/28/2020 $ 24,800.44 Operating Expense HATTERAS Total $ 47,096.16 HENRIES PLLC 60 West 23rd St, Apt 438, New York, NY,NY - NEW YORK 2020-038-028-004334 2/7/2020 $ 3,175.00 LG - Legal HENRIES PLLC 60 West 23rd St, Apt 438, New York, NY,NY - NEW YORK 2020-070-028-005591 3/10/2020 $ 495.00 LG - Legal HENRIES PLLC Total $ 3,670.00 HER MIN TEXTILE CO, LTD 21/F #105 TUN-HWA S. RD. SEC 2, TAIPEI, 2020-042-028-0U7568 2/11/2020 $ 24,249.61 VN - Finished Goods Vendor HER MIN TEXTILE CO, LTD Total $ 24,249.61 Hernandez,xMarcus 3/30/2020 $ 78.07 Employee Hernandez,xMarcus 3/30/2020 $ 195.87 Employee Hernandez,xMarcus Total $ 273.94 HERO TOWERS LTD 14 BEDFORD AVE, London, United Kingdom 2020-038-028-004345 2/7/2020 $ 18,215.00 Operating Expense HERO TOWERS LTD 14 BEDFORD AVE, London, United Kingdom 2020-114-028-002408 4/23/2020 $ 9,115.00 Operating Expense HERO TOWERS LTD Total $ 27,330.00 HIEU TRUANG 5375 DUKE ST, APT 1102, ALEXANDRIA,VA - VIRGINIA 2020-121-028-004304 4/30/2020 $ 815.00 CS - Customer Reimbursement HIEU TRUANG Total $ 815.00 High Country Millwork, Inc. 4076 Specialty Place,,Longmont,CO - COLORADO,80504 4427603633 28404 04892073894 03/02/2020 $ 20,000.00 Operating Expense High Country Millwork, Inc. Total $ 20,000.00 Highsnobiety Inc. 26 Broadway, Suite 1104,,New York, NY,NY - NEW YORK,10004 4427603633 28425 09692656428 03/10/2020 $ 8,000.00 Operating Expense Highsnobiety Inc. Total $ 8,000.00 Hisala,xMichael 2/12/2020 $ 480.00 Employee Hisala,xMichael 2/18/2020 $ 240.00 Employee Hisala,xMichael 3/4/2020 $ 316.19 Employee Hisala,xMichael 4/2/2020 $ 240.00 Employee Hisala,xMichael Total $ 1,276.19 HMRC Cumbernauld 1 CHURCHILL PLACE, London, United Kingdom 600856250021 9116914373A00112 6008091DFT47 04/01/2020 $ 12,263.20 Administrative HMRC Cumbernauld Total $ 12,263.20 Hoban,xEmily 3/4/2020 $ 10.00 Employee Hoban,xEmily Total $ 10.00 HONG KONG MANDARIN (JIMAY) INTERNAT Room 04, 22/F, King Palace Plaza, 52A Sha Tsui Road, Tsuen Wan, N.T. Hong Kong 2020-041-028-006080 2/10/2020 $ 9,429.24 Operating Expense HONG KONG MANDARIN (JIMAY) INTERNAT Total $ 9,429.24
HONG MIN GROUP INTERNATIONAL CO LTD 5th floor B Building No 8 Nanfuyuan, No 3 Road Jinghu Ave, Huadu District, Guangzhou, 2020-041-028-0U5086 2/10/2020 $ 137,524.60 VN - Finished Goods Vendor HONG MIN GROUP INTERNATIONAL CO LTD Total $ 137,524.60 HOPE STAR OVERSEAS LIMITED ROOM A 11/F, HO LEE COMM BLDG,, HONG KONG, 2020-042-028-0U7656 2/11/2020 $ 7,492.94 RM - Raw Material HOPE STAR OVERSEAS LIMITED Total $ 7,492.94 HP 200 Connell Drive, Suite 5000 Berkeley Heights, NJ 07922 4427603620 0000000000 43010337543 02/12/2020 $ 2,737.74 Operating Expense HP 200 Connell Drive, Suite 5000 Berkeley Heights, NJ 07922 4427603620 0000000000 71027379259 03/11/2020 $ 2,737.74 Operating Expense HP Total $ 5,475.48 HRdirect P.O. BOX 669390,,Pompano Beach,FL - FLORIDA,33066-9390 4427603633 28322 08092048761 02/27/2020 $ 2,024.19 Operating Expense HRdirect Total $ 2,024.19 HUGHES HUBBARD REED ATTORNEY BUSI ONE BATTERY PARK PLAZA, New York, NY 2020-045-028-005954 2/14/2020 $ 146,326.80 LG - Legal HUGHES HUBBARD REED ATTORNEY BUSI ONE BATTERY PARK PLAZA, New York, NY 2020-052-028-006888 2/21/2020 $ 79,840.00 LG - Legal HUGHES HUBBARD REED ATTORNEY BUSI ONE BATTERY PARK PLAZA, New York, NY 2020-066-028-001391 3/6/2020 $ 76,540.00 LG - Legal HUGHES HUBBARD REED ATTORNEY BUSI ONE BATTERY PARK PLAZA, New York, NY 2020-073-028-004824 3/13/2020 $ 6,315.00 LG - Legal HUGHES HUBBARD REED ATTORNEY BUSI Total $ 309,021.80 HYPEBEAST HONG KONG LIMITED 10/F, KC 100, 100 Kwai Cheong Rd, Kwai Chung, N.T, Kwai Chung, N.T, 2020-038-028-004335 2/7/2020 $ 20,015.00 MK - Marketing Page : 13 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 53 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference HYPEBEAST HONG KONG LIMITED Total $ 20,015.00 IDEAL FASTENER ASIA LTD IDEAL CENTRE, 320 KWUN TONG ROAD kwun t, KOWLOON, 2020-041-028-006075 2/10/2020 $ 173.15 VN - Finished Goods Vendor IDEAL FASTENER ASIA LTD Total $ 173.15 IDEAL FASTENER EUROPE SAGL BAHNHOFSTRASSE 10, ZUG, 2020-041-028-006079 2/10/2020 $ 1,250.00 RM - Raw Material IDEAL FASTENER EUROPE SAGL Total $ 1,250.00 IDEAL FASTENER INDIA PVT LTD De Wymerts 3,8701 WT Bolswards, The Netherlands 2020-042-028-0U7633 2/11/2020 $ 56.68 Operating Expense IDEAL FASTENER INDIA PVT LTD Total $ 56.68 IMG Models LLC ATTN: ACCOUNTING DEPARTMENT,304 Park Avenue South, Penthouse North,New York,NY - 4427603633 28341 04892741411 02/13/2020 Operating Expense NEW YORK,10069 $ 2,400.00 IMG Models LLC ATTN: ACCOUNTING DEPARTMENT,304 Park Avenue South, Penthouse North,New York,NY - 4427603633 28378 04192615032 02/25/2020 Operating Expense NEW YORK,10069 $ 35,841.32 IMG Models LLC Total $ 38,241.32 IMPERIAL CLEANING 151 Dixon Ave Amityville, NY 11701 2020-041-028-005351 2/10/2020 $ 17,367.26 Retail Services IMPERIAL CLEANING Total $ 17,367.26 INFINITY GLOBAL EUROPE B.V. PO BOX 10908, Danville, VA 2020-049-028-0B8312 2/18/2020 $ 1,885.56 Operating Expense INFINITY GLOBAL EUROPE B.V. PO BOX 10908, Danville, VA 2020-051-028-003491 2/20/2020 $ 38,068.70 Operating Expense INFINITY GLOBAL EUROPE B.V. PO BOX 10908, Danville, VA 2020-056-028-000320 2/25/2020 $ 16,413.81 Operating Expense INFINITY GLOBAL EUROPE B.V. Total $ 56,368.07 INFINITY SRL Viale Trento, 50, 38068 Rovereto, ITALY 600856250013 202AC400494U2B28 6008041DD033 02/11/2020 $ 15,008.80 Inventory Vendor INFINITY SRL Total $ 15,008.80 INSIGHT DIRECT USA, INC P.O. BOX 731069,,DALLAS,TX - TEXAS,75373 4427603633 28356 09492517010 02/24/2020 $ 1,934.69 Operating Expense INSIGHT DIRECT USA, INC Total $ 1,934.69 INTELLI-TEC SECURITY SERVICES, LLC,400 WEST DIVISION ST,SYRACUSE,NY - NEW YORK,13204 4427603633 28292 05392452424 02/18/2020 $ 983.14 Operating Expense INTELLI-TEC Total $ 983.14 International Bankcard 1505 Woodward Ave, Detroit, MI 4427603620 0000000000 62002713425 03/02/2020 $ 12.50 Operating Expense International Bankcard 1505 Woodward Ave, Detroit, MI 4427603620 0000000000 92001190120 04/01/2020 $ 12.50 Operating Expense International Bankcard Total $ 25.00
INTERNATIONAL TRIMMINGS LABELS Unit B1, Block B, 1/F Hoplife Ind Centre, 3-5 Wang Tai Kowloon Bay, Kowloon Hong Kong 2020-056-028-009793 2/25/2020 $ 307.24 Inventory Vendor INTERNATIONAL TRIMMINGS LABELS Total $ 307.24
INTERTEK TESTING SERVICES SHENZHEN 5/F M-SPACE BLDG A, Nanhai Avenue South Shekou, Nanshan District Shenzhen, China 2020-049-028-0B8252 2/18/2020 $ 1,336.82 Operating Expense INTERTEK TESTING SERVICES SHENZHEN Total $ 1,336.82 INTERTRADE SYSTEMS INC c/o T65036U, PO BOX 55811, BOSTON,MA - MASSACHUSETTS 2020-042-028-007852 2/11/2020 $ 2,256.00 IT - IT/Communications INTERTRADE SYSTEMS INC c/o T65036U,PO BOX 55811,BOSTON,MA - MASSACHUSETTS,02205 4427603633 28432 09892828343 03/11/2020 $ 672.00 IT INTERTRADE SYSTEMS INC Total $ 2,928.00 Ira Morris 525 East 81st Street,APT 3H,NEW YORK, NY,NY - NEW YORK,10028 4427603633 28363 08892830372 02/19/2020 $ 3,570.00 Operating Expense Ira Morris Total $ 3,570.00 Irby,xRyan 3/30/2020 $ 84.98 Employee Irby,xRyan Total $ 84.98 Ivone Hoyer 62 Merriam Ave, Bronxville, NY 10708,United States 4427603620 0000000000 00370527192 05/05/2020 $ 696.39 HR Payment (Employee) Ivone Hoyer Total $ 696.39 Jacobsen,xStephen 3/10/2020 $ 66.99 Employee Jacobsen,xStephen Total $ 66.99 JANE I DIAMOND 454 BROOME STREET,,NEW YORK,NY - NEW YORK, 4427603633 28413 08192357086 02/28/2020 $ 4,000.00 Operating Expense JANE I DIAMOND 454 BROOME STREET,,NEW YORK,NY - NEW YORK, 4427603633 28413 00090002248 03/02/2020 $ (4,000.00) Operating Expense JANE I DIAMOND Total $ - Jane Ives Diamond 454 BROOME STREET NEW YORK NY 4427603620 0000000000 00370481390 03/03/2020 $ 4,000.00 Operating Expense Jane Ives Diamond Total $ 4,000.00 Jang,xSoojin 3/10/2020 $ 20.86 Employee Jang,xSoojin 3/30/2020 $ 24.64 Employee Jang,xSoojin 3/30/2020 $ 25.53 Employee Jang,xSoojin 3/30/2020 $ 25.77 Employee Jang,xSoojin 3/30/2020 $ 29.99 Employee Jang,xSoojin Total $ 126.79 JODAN CORPORATION SUITE#1201 ARCVALLEY,277-43, SEONGSU-2GA, SEONDONG-GU, SEOUL, 2020-038-028-004412 2/7/2020 $ 200,056.00 VN - Finished Goods Vendor JODAN CORPORATION SUITE#1201 ARCVALLEY,277-43, SEONGSU-2GA, SEONDONG-GU, SEOUL, 2020-045-028-005829 2/14/2020 $ 200,489.00 VN - Finished Goods Vendor JODAN CORPORATION SUITE#1201 ARCVALLEY,277-43, SEONGSU-2GA, SEONDONG-GU, SEOUL, 2020-055-028-007621 2/24/2020 $ 171,932.55 VN - Finished Goods Vendor JODAN CORPORATION SUITE#1201 ARCVALLEY,277-43, SEONGSU-2GA, SEONDONG-GU, SEOUL, 2020-062-028-002038 3/2/2020 $ 150,084.30 VN - Finished Goods Vendor JODAN CORPORATION SUITE#1201 ARCVALLEY,277-43, SEONGSU-2GA, SEONDONG-GU, SEOUL, 2020-066-028-002437 3/6/2020 $ 150,015.00 VN - Finished Goods Vendor JODAN CORPORATION Total $ 872,576.85 JoLene Paolozzi 376 GRAHAM AVE, APT 3R, BROOKLYN,NY - NEW YORK 2020-115-028-005744 4/24/2020 $ 785.76 MK - Marketing JOLENE PAOLOZZI 376 GRAHAM AVE,APT 3R,BROOKLYN,NY - NEW YORK, 4427603633 28461 08792648502 03/18/2020 $ 529.72 Operating Expense JoLene Paolozzi Total $ 1,315.48 Jones Mgmt 105 S. Clark Drive,,Los Angeles,CA - CALIFORNIA,90048 4427603633 28384 08692694816 03/03/2020 $ 10,150.00 Operating Expense Jones Mgmt Total $ 10,150.00 JOWOO LTD SUITE 805 SEOULSUP lt VALLEY 77, Seongdong-GU, Seoul, Korea 2020-055-028-007619 2/24/2020 $ 2,481.00 Inventory Vendor JOWOO LTD SUITE 805 SEOULSUP lt VALLEY 77, Seongdong-GU, Seoul, Korea 2020-059-028-009549 2/28/2020 $ 14,334.40 Inventory Vendor JOWOO LTD Total $ 16,815.40 Jurist, Stephanie 5/6/2020 $ 30.00 Employee Jurist, Stephanie Total $ 30.00 Jurist,xStephanie 3/30/2020 $ 1,140.75 Employee Jurist,xStephanie Total $ 1,140.75 JV Bal Harbour 9700 Collins Ave 2nd floor suite 205, Bal Harbour, FL 4426596466 0000003016 00722054786 02/25/2020 $ 100.00 Returns JV Bal Harbour Total $ 100.00 Page : 14 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 54 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference JV Madison Store 765 Madison Ave, New York, NY 4426596466 0000003015 00722056023 03/03/2020 $ 100.00 Returns JV Madison Store Total $ 100.00 JV Melrose 8800 Melrose Ave, West Hollywood, CA 4426596466 0000003002 00722030412 02/21/2020 $ 2,494.94 Returns JV Melrose Total $ 2,494.94 JVE Bank of America 1 Yorkdale Road,Suite 500,Toronto,ON - ONTARIO,M6A 3A1 711450580217 202CB21516UU1X81 7114043D0M91 02/12/2020 $ 6,638.89 Fund JVE Account JVE Bank of America 1 Yorkdale Road,Suite 500,Toronto,ON - ONTARIO,M6A 3A1 711450580217 BILLING CHARGES 7114037H2544 02/17/2020 $ 769.43 Bank Fees JVE Bank of America PO Box 466, Church Street Station, New York, NY 711450580209 BILLING CHARGES 7114037H2543 02/17/2020 $ 899.77 Bank Fees JVE Bank of America PO Box 466, Church Street Station, New York, NY 711450580217 63898260 7114049H2E40 02/19/2020 $ 258.55 Bank Fees JVE Bank of America PO Box 466, Church Street Station, New York, NY 711450580217 BILLING CHARGES 7114066H2130 03/16/2020 $ 743.06 Bank Fees JVE Bank of America PO Box 466, Church Street Station, New York, NY 711450580209 BILLING CHARGES 7114066H2129 03/16/2020 $ 815.18 Bank Fees JVE Bank of America PO Box 466, Church Street Station, New York, NY 711450580217 TO3620 FROM0217 7114073D0T38 03/16/2020 $ 55,425.27 Fund JVE Account JVE Bank of America PO Box 466, Church Street Station, New York, NY 711450580217 TO3620 FROM0217 7114078D0U91 03/19/2020 $ 53,824.10 Bank Fees JVE Bank of America PO Box 466, Church Street Station, New York, NY 711450580217 NONREF 7114 03/31/2020 $ 28.52 Bank Fees JVE Bank of America PO Box 466, Church Street Station, New York, NY 711450580217 BILLING CHARGES 7114096H0G65 04/15/2020 $ 797.20 Bank Fees JVE Bank of America PO Box 466, Church Street Station, New York, NY 711450580209 BILLING CHARGES 7114096H0G64 04/15/2020 $ 839.84 Bank Fees JVE Bank of America PO Box 466, Church Street Station, New York, NY 711450580217 NONREF 7114 04/30/2020 $ 1.75 Bank Fees JVE Bank of America PO Box 466, Church Street Station, New York, NY 711450580209 TO3620 FROM0209 7114078D0U90 03/19/2020 $ 13,202.14 Fund JVE Account JVE Bank of America Total $ 134,243.70 JVIS VIA MONTE NAPOLENONE,21, Milan, ITALY 600856250013 202BA2746QJU2I03 6008042DBS06 02/12/2020 $ 38,048.50 JVIS Service Agreement JVIS VIA MONTE NAPOLENONE,21, Milan, ITALY 600856250013 2034A25426P22840 6008065D0021 03/05/2020 $ 44,896.00 JVIS Service Agreement JVIS VIA MONTE NAPOLENONE,21, Milan, ITALY 600856250013 203NA4143LIA1Z76 6008083DEF67 03/24/2020 $ 4,321.60 JVIS Service Agreement JVIS VIA MONTE NAPOLENONE,21, Milan, ITALY 600856250013 2048E5757JTG2Q44 6008100D0004 04/09/2020 $ 6,558.00 JVIS Service Agreement JVIS VIA MONTE NAPOLENONE,21, Milan, ITALY 600856250013 204S92846BHG1441 6008119DAY04 04/29/2020 $ 17,400.00 JVIS Service Agreement JVIS Total $ 111,224.10 Kailas Photography 41 Varick Avenue, #415, BROOKLYN,NY - NEW YORK 2020-118-028-008257 4/27/2020 $ 25,085.03 EC - Ecomm KAILAS PHOTOGRAPHY 41 Varick Avenue, #415, BROOKLYN,NY - NEW YORK 2020-125-028-009671 5/4/2020 $ 30,495.00 EC - Ecomm Kailas Photography 41 Varick Avenue,#415,BROOKLYN,NY - NEW YORK, 4427603633 28283 08492914412 02/18/2020 $ 31,129.49 Operating Expense Kailas Photography 41 Varick Avenue,#415,BROOKLYN,NY - NEW YORK, 4427603633 28385 08192570501 02/28/2020 $ 24,340.00 Operating Expense Kailas Photography Total $ 111,049.52 KAISER NORTHERN CALIFORNIA PO BOX 23219, San Diego, CA 2020-037-028-002376 2/6/2020 $ 4,428.09 HR - Human Resources KAISER NORTHERN CALIFORNIA PO BOX 23219, San Diego, CA 2020-071-028-009423 3/11/2020 $ 3,648.39 HR - Human Resources KAISER NORTHERN CALIFORNIA PO BOX 23219, San Diego, CA 2020-078-028-0U0315 3/18/2020 $ 2,806.32 HR - Human Resources KAISER NORTHERN CALIFORNIA PO BOX 23219, San Diego, CA 2020-087-028-0U4750 3/27/2020 $ 2,743.95 HR - Human Resources KAISER NORTHERN CALIFORNIA PO BOX 23219, San Diego, CA 2020-122-028-006073 5/1/2020 $ 4,617.85 HR - Human Resources KAISER NORTHERN CALIFORNIA Total $ 18,244.60 KAISER SOUTHERN CALIFORNIA PO BOX 23250, San Diego, CA 2020-037-028-002375 2/6/2020 $ 5,293.56 HR - Human Resources KAISER SOUTHERN CALIFORNIA PO BOX 23250, San Diego, CA 2020-071-028-009422 3/11/2020 $ 6,073.26 HR - Human Resources KAISER SOUTHERN CALIFORNIA PO BOX 23250, San Diego, CA 2020-078-028-0U0314 3/18/2020 $ 5,293.56 HR - Human Resources KAISER SOUTHERN CALIFORNIA PO BOX 23250, San Diego, CA 2020-087-028-0U4749 3/27/2020 $ 5,293.56 HR - Human Resources KAISER SOUTHERN CALIFORNIA PO BOX 23250, San Diego, CA 2020-122-028-006072 5/1/2020 $ 6,017.28 HR - Human Resources KAISER SOUTHERN CALIFORNIA Total $ 27,971.22 Kang,xChanwong 2/18/2020 $ 310.48 Employee Kang,xChanwong Total $ 310.48 Kathleen Perkins 10 CHURCH TWRS 2J, HOBOKEN, NJ 4427603620 0000000000 00370605473 04/20/2020 $ 360.49 HR Payment (Employee) Kathleen Perkins Total $ 360.49 KATSU NEW YORK INC 110 EAST 25TH STREET.,,NEW YORK,NY - NEW YORK,10010 4427603633 28417 05292302807 03/04/2020 $ 19,353.60 Operating Expense KATSU NEW YORK INC Total $ 19,353.60 KATTEN 575 MADISON AVENUE,,NEW YORK,NY - NEW YORK, 4427603633 28398 08392910653 03/02/2020 $ 112,768.93 Legal KATTEN 575 MADISON AVENUE,,NEW YORK,NY - NEW YORK, 4427603633 28426 09692134304 03/10/2020 $ 132,304.36 Legal KATTEN Total $ 245,073.29 Keter Environmental Services Inc 4 High Ridge Park,Suite 202,Stamfod, CT,CT - CONNECTICUT,06905 4427603633 28376 08352404185 02/26/2020 $ 5,240.41 Retail Services Keter Environmental Services Inc 4 High Ridge Park,Suite 202,Stamfod, CT,CT - CONNECTICUT,06905 4427603633 28465 08252388413 03/18/2020 $ 2,433.41 Retail Services Keter Environmental Services Inc Total $ 7,673.82 Kirby Anderson 635 ASHBURY STREET SAN FRANCISCO CA 4427603620 0000000000 00370560811 02/19/2020 $ 1,702.62 HR Payment (Employee) Kirby Anderson Total $ 1,702.62 KIRSTIN L. GELLATLY 37 FAIRVIEW ST, Huntington, NY 2020-114-028-003647 4/23/2020 $ 15,734.79 Operating Expense KIRSTIN L. GELLATLY Total $ 15,734.79 KLEINSCHMIDT INC PO BOX 7158,,DEERFIELD,IL - ILLINOIS,60015 4427603633 28471 09492887961 03/24/2020 $ 1,946.15 IT KLEINSCHMIDT INC Total $ 1,946.15 KLEINSCHMIDT INC. PO BOX 7158, Deerfield, IL 2020-114-028-002411 4/23/2020 $ 669.22 Operating Expense KLEINSCHMIDT INC. Total $ 669.22 KLIGER WEISS, INC. 2200 NORTHERN BLVD Suite 102, Greenvale, NY 2020-055-028-007798 2/24/2020 $ 30,428.00 IT - IT/Communications KLIGER WEISS, INC. 2200 NORTHERN BLVD Suite 102, Greenvale, NY 2020-108-028-006475 4/17/2020 $ 50,017.63 IT - IT/Communications KLIGER WEISS, INC. 2200 NORTHERN BLVD Suite 102, Greenvale, NY 2020-114-028-003078 4/23/2020 $ 43,023.00 IT - IT/Communications KLIGER WEISS, INC. 2200 NORTHERN BLVD Suite 102, Greenvale, NY 2020-121-028-003917 4/30/2020 $ 42,023.00 IT - IT/Communications KLIGER WEISS, INC. Total $ 165,491.63 Knopf Und FERDINAND-DUNKEL-STRAE 5, Schemmerhofen, GERMANY 600856250013 202KC5157MGV0O80 6008052D0676 02/21/2020 $ 1,828.96 Inventory Vendor Knopf Und Total $ 1,828.96 KONICA MINOLTA BUSINESS SOLUTION Dept . At 952823 Atlanta, GA 31192 2020-042-028-007150 2/11/2020 $ 11,809.98 IT - IT/Communications KONICA MINOLTA BUSINESS SOLUTION Total $ 11,809.98 Koss Real Estate Malibu Cross Creek - 12410 Santa Monica Blvd Los Angeles, CA 90025 4427603620 0000000000 50001694405 02/19/2020 $ 17,537.29 Rent Koss Real Estate Malibu Cross Creek - 12410 Santa Monica Blvd Los Angeles, CA 90025 4427603620 0000000000 50001694404 02/19/2020 $ 25,000.00 Rent Koss Real Estate Malibu Cross Creek - 12410 Santa Monica Blvd Los Angeles, CA 90025 4427603620 0000000000 73003360157 03/13/2020 $ 17,827.70 Rent Koss Real Estate Malibu Cross Creek - 12410 Santa Monica Blvd Los Angeles, CA 90025 4427603620 0000000000 73003360156 03/13/2020 $ 25,000.00 Rent Koss Real Estate Total $ 85,364.99 Page : 15 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 55 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference KRISTA SLACK + AYLETT INC 20 LESLIE STREET,SUITE 125,TORONTO,ON - ONTARIO,M4M 3L4 711450580217 1681 7114077H0272058 03/17/2020 $ 3,213.62 Operating Expense KRISTA SLACK + AYLETT INC Total $ 3,213.62 L2, Inc. 740 Broadway, 5th Floor,,New York,NY - NEW YORK,10003 4427603633 28372 09092295479 03/05/2020 $ 27,437.50 Operating Expense L2, Inc. Total $ 27,437.50 La Du, Jim 5/6/2020 $ 175.28 Employee La Du, Jim Total $ 175.28 LARS NORD STUDIO INC 203 WEST 23RD STREET,4TH FLOOR,NEW YORK,NY - NEW YORK,10011 4427603633 28302 08592174594 02/18/2020 $ 935.30 Operating Expense LARS NORD STUDIO INC Total $ 935.30 LAWRENCE H MEYER 4048 BALLINA DRIVE, ENCINO, CA - CALIFORNIA 2020-042-028-008971 2/11/2020 $ 12,649.40 FV - Finance LAWRENCE H MEYER 4048 BALLINA DRIVE, ENCINO, CA - CALIFORNIA 2020-070-028-006509 3/10/2020 $ 8,348.00 FV - Finance LAWRENCE H MEYER 4048 BALLINA DRIVE, ENCINO, CA - CALIFORNIA 2020-094-028-007256 4/3/2020 $ 8,348.00 FV - Finance LAWRENCE H MEYER 4048 BALLINA DRIVE, ENCINO, CA - CALIFORNIA 2020-119-028-009387 4/28/2020 $ 8,348.00 FV - Finance LAWRENCE H MEYER Total $ 37,693.40 LaxDu,xJim 2/18/2020 $ 70.08 Employee LaxDu,xJim 3/10/2020 $ 46.83 Employee LaxDu,xJim Total $ 116.91 Lemons,xJohnny 2/18/2020 $ 217.06 Employee Lemons,xJohnny Total $ 217.06 Lewis Mirrett 265 Ridley Blvd Suite 208,,Toronto Ontorio,,M5M 4N8 4427603633 28309 00292815681 02/20/2020 $ 3,102.49 Operating Expense Lewis Mirrett Total $ 3,102.49 LEXER PTY LTD. 86 Inkerman Street, St. Kilda, 2020-042-028-0U8028 2/11/2020 $ 18,715.00 EC - Ecomm LEXER PTY LTD. Total $ 18,715.00 LF CENTENNIAL PTE LTD 10 RAEBURN PARK, 03-08 BLK A, , , 2020-041-028-005323 2/10/2020 $ 33,484.45 FA - Factor LF CENTENNIAL PTE LTD 10 RAEBURN PARK, 03-08 BLK A, , , 2020-041-028-005324 2/10/2020 $ 130,046.86 FA - Factor LF CENTENNIAL PTE LTD 10 RAEBURN PARK, 03-08 BLK A, , , 2020-045-028-005782 2/14/2020 $ 9,283.20 FA - Factor LF CENTENNIAL PTE LTD 10 RAEBURN PARK, 03-08 BLK A, , , 2020-045-028-005783 2/14/2020 $ 196,521.13 FA - Factor LF CENTENNIAL PTE LTD 10 RAEBURN PARK, 03-08 BLK A, , , 2020-055-028-007701 2/24/2020 $ 4,910.63 FA - Factor LF CENTENNIAL PTE LTD 10 RAEBURN PARK, 03-08 BLK A, , , 2020-055-028-007703 2/24/2020 $ 153,196.62 FA - Factor LF CENTENNIAL PTE LTD 10 RAEBURN PARK, 03-08 BLK A, , , 2020-059-028-009550 2/28/2020 $ 5,758.11 FA - Factor LF CENTENNIAL PTE LTD 10 RAEBURN PARK, 03-08 BLK A, , , 2020-059-028-009551 2/28/2020 $ 149,985.99 FA - Factor LF CENTENNIAL PTE LTD 10 RAEBURN PARK, 03-08 BLK A, , , 2020-071-028-009454 3/11/2020 $ 19,711.86 FA - Factor LF CENTENNIAL PTE LTD 10 RAEBURN PARK, 03-08 BLK A, , , 2020-071-028-009455 3/11/2020 $ 347,806.94 FA - Factor LF CENTENNIAL PTE LTD Total $ 1,050,705.79 LIPA 333 Earle Ovington Blvd Uniondale, NY 11553 4427603620 0000000000 44010694972 02/14/2020 $ 554.33 Utilities LIPA 333 Earle Ovington Blvd Uniondale, NY 11553 4427603620 0000000000 77008636129 03/18/2020 $ 1,010.00 Utilities LIPA Total $ 1,564.33 LISTRAK INC 100 W. Millport Rd., LITITZ, PA - PENNNSYLVANIA 2020-042-028-007147 2/11/2020 $ 12,717.16 EC - Ecomm LISTRAK INC 100 W. Millport Rd., LITITZ, PA - PENNNSYLVANIA 2020-114-028-002410 4/23/2020 $ 12,704.85 EC - Ecomm LISTRAK INC 100 W. Millport Rd., LITITZ, PA - PENNNSYLVANIA 2020-120-028-002791 4/29/2020 $ 12,689.85 EC - Ecomm LISTRAK INC 100 W. Millport Rd.,,LITITZ,PA - PENNNSYLVANIA,17543 4427603633 28415 05292107452 03/04/2020 $ 21,465.43 Operating Expense LISTRAK INC Total $ 59,577.29 Littler Mendelson, PC 333 Bush Street, 34th floor, San Francisco, CA, CA - CALIFORNIA 2020-097-028-007991 4/6/2020 $ 2,168.50 LG - Legal Littler Mendelson, PC 333 Bush Street, 34th floor,,San Francisco, CA,CA - CALIFORNIA, 4427603633 28331 09292344807 02/21/2020 $ 26,225.05 Legal Littler Mendelson, PC Total $ 28,393.55 LOS ANGELES COUNTY TREASURER PO BOX 512399,,LOS ANGELES,CA - CALIFORNIA,90051 4427603633 28259 03392886841 02/10/2020 $ 320.00 Tax LOS ANGELES COUNTY TREASURER Total $ 320.00 Luis R Fragoso Rene Fragoso - 30 Seaman Ave, Apt 3D New York, NY 10034 2020-114-028-003642 4/23/2020 $ 1,615.00 Operating Expense Luis R Fragoso Total $ 1,615.00 Mabo VIA TORNABONI, 1A, 50123 Firenze, ITALY 600856250013 202AA5237F0T1Y35 6008041DD034 02/11/2020 $ 261,149.46 Inventory Vendor Mabo VIA TORNABONI, 1A, 50123 Firenze, ITALY 600856250013 202C80918M6S0F56 6008043DAA60 02/12/2020 $ 233,728.96 Inventory Vendor Mabo VIA TORNABONI, 1A, 50123 Firenze, ITALY 600856250013 202EA35112JU1Y68 6008045DDM56 02/17/2020 $ 429,905.69 Inventory Vendor Mabo VIA TORNABONI, 1A, 50123 Firenze, ITALY 600856250013 202K748299XS0R08 6008051DCG35 02/20/2020 $ 84,596.09 Inventory Vendor Mabo VIA TORNABONI, 1A, 50123 Firenze, ITALY 600856250013 202OA1625A2S0864 6008055DGX56 02/25/2020 $ 95,474.00 Inventory Vendor Mabo VIA TORNABONI, 1A, 50123 Firenze, ITALY 600856250013 202R93321PKV0S31 6008058DG440 02/28/2020 $ 6,156.58 Inventory Vendor Mabo VIA TORNABONI, 1A, 50123 Firenze, ITALY 600856250013 203390355BF00146 6008063DCC23 03/03/2020 $ 170,968.56 Inventory Vendor Mabo VIA TORNABONI, 1A, 50123 Firenze, ITALY 600856250013 2035D03450F22D69 6008066D0010 03/06/2020 $ 26,913.12 Inventory Vendor Mabo VIA TORNABONI, 1A, 50123 Firenze, ITALY 600856250013 2039E48274210941 6008070DAQ71 03/10/2020 $ 79,092.52 Inventory Vendor Mabo VIA TORNABONI, 1A, 50123 Firenze, ITALY 600856250013 203GB3629N2A0104 6008076DH468 03/17/2020 $ 50.22 Inventory Vendor Mabo Total $ 1,388,035.20 MABO INTERNATIONAL SRL (US) VIA TORNABONI, 1A, 50123 FIRENZE, , 2020-045-028-0U5498 2/18/2020 $ 2,052.88 FA - Factor MABO INTERNATIONAL SRL (US) VIA TORNABONI, 1A, 50123 FIRENZE, , 2020-045-028-0U5501 2/18/2020 $ 20,015.00 FA - Factor MABO INTERNATIONAL SRL (US) VIA TORNABONI, 1A, 50123 FIRENZE, , 2020-058-028-0U5694 2/27/2020 $ 581.40 FA - Factor MABO INTERNATIONAL SRL (US) VIA TORNABONI, 1A, 50123 FIRENZE, , 2020-062-028-0U1907 3/2/2020 $ 26,986.57 FA - Factor MABO INTERNATIONAL SRL (US) Total $ 49,635.85 MADISON AVENUE BUSINESS IMPROVEMENT DISTRICT 59 EAST 79TH STREET,LOWER LEVEL,NY,NY - NEW YORK,10075 4427603633 28315 08892262782 03/04/2020 $ 1,370.00 Operating Expense MADISON AVENUE BUSINESS IMPROVEMENT DISTRICT Total $ 1,370.00 MAJOR MODEL MANAGEMENT, INC 344 W 38TH STREET,SUITE 602,NEW YORK,NY - NEW YORK,10018 4427603633 28296 05392044617 02/18/2020 $ 6,000.00 Operating Expense MAJOR MODEL MANAGEMENT, INC 344 W 38TH STREET,SUITE 602,NEW YORK,NY - NEW YORK,10018 4427603633 28436 04992329304 03/18/2020 $ 2,400.00 Operating Expense MAJOR MODEL MANAGEMENT, INC Total $ 8,400.00 MANHATTAN MECHANICAL CONTRACTORS, INC 227 WEST 29TH STREET,,NEW YORK,NY - NEW YORK,10001 4427603633 28268 06092700857 02/06/2020 $ 8,135.69 Operating Expense MANHATTAN MECHANICAL CONTRACTORS, INC 227 WEST 29TH STREET,,NEW YORK,NY - NEW YORK,10001 4427603633 28291 04692182388 02/28/2020 $ 6,678.27 Operating Expense MANHATTAN MECHANICAL CONTRACTORS, INC Total $ 14,813.96 Manhattan Telecom Mettel - PO BOX 1056 New York, NY 10268 4427603620 0000000000 56003707338 02/26/2020 $ 2,725.39 Utilities Manhattan Telecom Mettel - PO BOX 1056 New York, NY 10268 4427603620 0000000000 85006678942 03/26/2020 $ 2,727.01 Utilities Manhattan Telecom Total $ 5,452.40 Page : 16 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 56 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference Manulife 1 Yorkdale Road,Suite 500,Toronto,ON - ONTARIO,M6A 3A1 711450580217 1076864371001 7114042H2921 02/11/2020 $ 190.19 Insurance Manulife 1 Yorkdale Road,Suite 500,Toronto,ON - ONTARIO,M6A 3A1 711450580217 1076864371001 7114042H2923 02/11/2020 $ 250.30 Insurance Manulife 1 Yorkdale Road,Suite 500,Toronto,ON - ONTARIO,M6A 3A1 711450580217 1076864371001 7114042H2922 02/11/2020 $ 342.57 Insurance Manulife 1 Yorkdale Road,Suite 500,Toronto,ON - ONTARIO,M6A 3A1 711450580217 1076864371001 7114042H2920 02/11/2020 $ 380.39 Insurance Manulife 1 Yorkdale Road,Suite 500,Toronto,ON - ONTARIO,M6A 3A1 711450580217 1076864371001 7114062H4I60 03/02/2020 $ 193.05 Insurance Manulife 1 Yorkdale Road,Suite 500,Toronto,ON - ONTARIO,M6A 3A1 711450580217 1076864371001 7114062H4I59 03/02/2020 $ 386.09 Insurance Manulife 500 King Street North,Waterloo, ON N2J 4C6, Canada 711450580217 1076864371001 7114069H3324 03/09/2020 $ 172.02 Insurance Manulife 500 King Street North,Waterloo, ON N2J 4C6, Canada 711450580217 1076864371001 7114069H3325 03/09/2020 $ 344.03 Insurance Manulife 500 King Street North,Waterloo, ON N2J 4C6, Canada 711450580217 1076864371001 7114079H3213 03/19/2020 $ 154.50 Insurance Manulife 500 King Street North,Waterloo, ON N2J 4C6, Canada 711450580217 1076864371001 7114079H3212 03/19/2020 $ 309.00 Insurance Manulife 500 King Street North,Waterloo, ON N2J 4C6, Canada 711450580217 1076864371001 7114104H3736 04/13/2020 $ 91.39 Insurance Manulife 500 King Street North,Waterloo, ON N2J 4C6, Canada 711450580217 1076864371001 7114104H3735 04/13/2020 $ 182.79 Insurance Manulife 500 King Street North,Waterloo, ON N2J 4C6, Canada 711450580217 1076864371001 7114115H2935 04/24/2020 $ 27.02 Insurance Manulife 500 King Street North,Waterloo, ON N2J 4C6, Canada 711450580217 1076864371001 7114115H2934 04/24/2020 $ 54.03 Insurance Manulife 500 King Street North,Waterloo, ON N2J 4C6, Canada 711450580217 1076864371001 7114121H2Y42 04/30/2020 $ 27.28 Insurance Manulife 500 King Street North,Waterloo, ON N2J 4C6, Canada 711450580217 1076864371001 7114121H2Y41 04/30/2020 $ 54.56 Insurance Manulife Total $ 3,159.21 Marcello's DBA Garzon Investment Partnership 5015 Westheimer Rd,Suite 1105,Houston,TX - TEXAS,77056 4427603633 28370 08792070352 03/03/2020 $ 8,472.00 Retail Services Marcello's DBA Garzon Investment Partnership Total $ 8,472.00 MARIANOS TAILOR 2422 Stearnlee Ave Long Beach, CA 90815 2020-064-028-007664 3/4/2020 $ 7,751.17 Retail Services MARIANOS TAILOR Total $ 7,751.17 Marks,xMichelle 2/18/2020 $ 14.00 Employee Marks,xMichelle 3/30/2020 $ 208.05 Employee Marks,xMichelle Total $ 222.05 MARSH USA PO BOX 417724, Boston, MA 2020-092-028-003173 4/1/2020 $ 19,792.00 Operating Expense MARSH USA PO BOX 417724, Boston, MA 2020-099-028-003125 4/8/2020 $ 8,249.00 Operating Expense MARSH USA PO BOX 417724, Boston, MA 2020-120-028-002645 4/29/2020 $ 12,028.00 Operating Expense MARSH USA Total $ 40,069.00 Martin Majano 141 AVIA ADOBE SAN CLEMENTE CA 4427603620 0000000000 00370613591 02/10/2020 $ 1,982.59 HR Payment (Employee) Martin Majano Total $ 1,982.59 Massachusets Tax Mass. DOR, PO Box 7003, Boston, MA 02204 4427603633 0 11008335327 04/21/2020 $ 1,981.47 Tax Massachusets Tax Mass. DOR, PO Box 7003, Boston, MA 02204 4427603633 0 26019960570 05/06/2020 $ 1,400.00 Tax Massachusets Tax Total $ 3,381.47 Massachusetts Tax Mass. DOR, PO Box 7003, Boston, MA 02204 4427603620 0000000000 50017576805 02/20/2020 $ 3,028.68 Tax Massachusetts Tax Mass. DOR, PO Box 7003, Boston, MA 02204 4427603620 0000000000 77015217270 03/18/2020 $ 5,330.79 Tax Massachusetts Tax Total $ 8,359.47 Matthew Sabato 25 EAST BROADWAY, 4TH FLOOR, NEW YORK, NY,NY - NEW YORK 2020-114-028-003646 4/23/2020 $ 1,015.00 EC - Ecomm Matthew Sabato Total $ 1,015.00 MAXIM SERVICE GROUP INC 147-40 15th AVE,,WHITESTONE,NY - NEW YORK,11357 4427603633 28365 06092156734 02/24/2020 $ 9,911.43 Operating Expense MAXIM SERVICE GROUP INC Total $ 9,911.43 MBH ARCHITECTS, INC 960 ATLANTIC AVE.,,ALAMEDA,CA - CALIFORNIA,94501 4427603633 28464 04692376671 03/16/2020 $ 3,816.91 Operating Expense MBH ARCHITECTS, INC Total $ 3,816.91 MegaPath Cloud Company LLC DEPT 0324, P. O. BOX 120324, DALLAS, TX, 2020-041-028-005352 2/10/2020 $ 18,068.86 IT - IT/Communications MegaPath Cloud Company LLC DEPT 0324, P. O. BOX 120324, DALLAS, TX, 2020-058-028-005470 2/27/2020 $ 21,081.08 IT - IT/Communications MegaPath Cloud Company LLC DEPT 0324, P. O. BOX 120324, DALLAS, TX, 2020-114-028-003079 4/23/2020 $ 10,015.00 IT - IT/Communications MegaPath Cloud Company LLC Total $ 49,164.94 MEGATEX GROUP LIMITED UNIT A 8/F CHIAPLUEN IND BLDG, 30-32 KUNG YIP STREET, KWAI CHUNG NT, 2020-041-028-006077 2/10/2020 $ 205.32 RM - Raw Material MEGATEX GROUP LIMITED Total $ 205.32 Meli,xBruno 2/12/2020 $ 1,792.85 Employee Meli,xBruno 2/18/2020 $ 2,056.00 Employee Meli,xBruno 2/25/2020 $ 343.02 Employee Meli,xBruno 3/4/2020 $ 690.11 Employee Meli,xBruno 3/4/2020 $ 1,571.49 Employee Meli,xBruno 4/15/2020 $ 34.59 Employee Meli,xBruno 4/15/2020 $ 1,045.42 Employee Meli,xBruno 4/15/2020 $ 1,600.71 Employee Meli,xBruno Total $ 9,134.19 MELROSE HIGH STREET HOLDINGS, LLC 8899 BEVERLY BLVD, SUITE 812, LOS ANGELES,CA - CALIFORNIA 2020-043-028-000557 2/12/2020 $ 40,432.53 LL - Landlord MELROSE HIGH STREET HOLDINGS, LLC 8899 BEVERLY BLVD, SUITE 812, LOS ANGELES,CA - CALIFORNIA 2020-070-028-006507 3/10/2020 $ 42,677.25 LL - Landlord MELROSE HIGH STREET HOLDINGS, LLC Total $ 83,109.78 MELROSE HIGH STREET, LLC - VARVATOS 8899 BEVERLY BLVD Suite 812, Los Angeles, CA 2020-043-028-000555 2/12/2020 $ 40,432.53 Rent MELROSE HIGH STREET, LLC - VARVATOS 8899 BEVERLY BLVD Suite 812, Los Angeles, CA 2020-070-028-006506 3/10/2020 $ 42,677.25 Rent MELROSE HIGH STREET, LLC - VARVATOS Total $ 83,109.78 Merchant Bankcard 2625 Townsgate Road Suite 100, Westlake Village, CA 4426596466 0000009022 00722053773 02/12/2020 $ 2,975.64 Credit Card Fees Merchant Bankcard 2625 Townsgate Road Suite 100, Westlake Village, CA 4426596466 0000009022 00722051450 02/13/2020 $ 555.22 Credit Card Fees Merchant Bankcard 2625 Townsgate Road Suite 100, Westlake Village, CA 4426596466 0000000000 00722084078 02/18/2020 $ 0.03 Credit Card Fees Merchant Bankcard 2625 Townsgate Road Suite 100, Westlake Village, CA 4426596466 0000000000 00722084074 02/18/2020 $ 0.10 Credit Card Fees Merchant Bankcard 2625 Townsgate Road Suite 100, Westlake Village, CA 4426596466 0000009023 00722112476 02/18/2020 $ 307.75 Credit Card Fees Merchant Bankcard 2625 Townsgate Road Suite 100, Westlake Village, CA 4426596466 0000009017 00722060536 02/19/2020 $ 108.25 Credit Card Fees Merchant Bankcard 2625 Townsgate Road Suite 100, Westlake Village, CA 4426596466 0000000000 00722046488 02/21/2020 $ 0.10 Credit Card Fees Merchant Bankcard 2625 Townsgate Road Suite 100, Westlake Village, CA 4426596466 0000000000 00722065253 02/24/2020 $ 0.02 Credit Card Fees Merchant Bankcard 2625 Townsgate Road Suite 100, Westlake Village, CA 4426596466 0000009017 00722075092 02/24/2020 $ 1,400.76 Credit Card Fees Merchant Bankcard 2625 Townsgate Road Suite 100, Westlake Village, CA 4426596466 0000003012 00722051026 02/25/2020 $ 178.19 Credit Card Fees Merchant Bankcard 2625 Townsgate Road Suite 100, Westlake Village, CA 4426596466 0000009019 00722052874 02/27/2020 $ 209.88 Credit Card Fees Merchant Bankcard 2625 Townsgate Road Suite 100, Westlake Village, CA 4426596466 0000009026 00722064315 02/28/2020 $ 322.24 Credit Card Fees Page : 17 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 57 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference Merchant Bankcard 2625 Townsgate Road Suite 100, Westlake Village, CA 4426596466 0000009017 00722052933 02/28/2020 $ 410.92 Credit Card Fees Merchant Bankcard 2625 Townsgate Road Suite 100, Westlake Village, CA 4426596466 0000003012 00722048657 02/28/2020 $ 1,811.95 Credit Card Fees Merchant Bankcard 2625 Townsgate Road Suite 100, Westlake Village, CA 4426596466 0000003007 00722031215 03/03/2020 $ 9.95 Credit Card Fees Merchant Bankcard 2625 Townsgate Road Suite 100, Westlake Village, CA 4426596466 0000003007 00722031216 03/03/2020 $ 70.95 Credit Card Fees Merchant Bankcard 2625 Townsgate Road Suite 100, Westlake Village, CA 4426596466 0000003007 00722021555 04/03/2020 $ 9.95 Credit Card Fees Merchant Bankcard 2625 Townsgate Road Suite 100, Westlake Village, CA 4426596466 0000003007 00722021556 04/03/2020 $ 70.95 Credit Card Fees Merchant Bankcard 2625 Townsgate Road Suite 100, Westlake Village, CA 4426596466 0000003007 00722029228 05/04/2020 $ 9.95 Credit Card Fees Merchant Bankcard 2625 Townsgate Road Suite 100, Westlake Village, CA 4426596466 0000003007 00722029229 05/04/2020 $ 70.95 Credit Card Fees Merchant Bankcard Total $ 8,523.75 Mesa Water 1965 Placentia Ave Costa Mesa, CA 92627 4427603620 0000000000 51003334539 02/21/2020 $ 47.01 Utilities Mesa Water Total $ 47.01 MESURA TEKSTIL SAN Mehmet Akif Cad, Kestane Sok No.3, Istanbul - Merter 34169, Turkey 2020-042-028-007677 2/11/2020 $ 134,116.00 Operating Expense MESURA TEKSTIL SAN Total $ 134,116.00 METROPOLITAN LIFE INSURANCE COMPANY P.O BOX 783895, PHILADEPHIA, PA - PENNNSYLVANIA 2020-078-028-001595 3/18/2020 $ 1,069.36 HR - Human Resources METROPOLITAN LIFE INSURANCE COMPANY P.O BOX 783895, PHILADEPHIA, PA - PENNNSYLVANIA 2020-087-028-006411 3/27/2020 $ 1,913.21 HR - Human Resources METROPOLITAN LIFE INSURANCE COMPANY P.O BOX 783895, PHILADEPHIA, PA - PENNNSYLVANIA 2020-122-028-006071 5/1/2020 $ 1,073.81 HR - Human Resources METROPOLITAN LIFE INSURANCE COMPANY Total $ 4,056.38 Michigan Tax DEPARTMENT 78172, PO BOX 78000, Detroit, MI 4427603620 0000000000 50018442362 02/20/2020 $ 4,680.87 Tax Michigan Tax DEPARTMENT 78172, PO BOX 78000, Detroit, MI 4427603620 0000000000 77015991371 03/18/2020 $ 7,138.61 Tax Michigan Tax DEPARTMENT 78172, PO BOX 78000, Detroit, MI 4427603633 0 11009863072 04/20/2020 $ 2,905.02 Tax Michigan Tax Total $ 14,724.50 MICROSOFT CORPORATION 1950 N STEMMONS FWY, STE 5010 LB #842467, Dallas, TX 2020-042-028-007853 2/11/2020 $ 6,563.59 IT - IT/Communications MICROSOFT CORPORATION Total $ 6,563.59 MICROSOFT ONLINE, INC 6100 NELL ROAD, STE 100, Reno, NV 2020-042-028-007149 2/11/2020 $ 4,420.39 IT - IT/Communications MICROSOFT ONLINE, INC 6100 NELL ROAD, STE 100, Reno, NV 2020-070-028-005592 3/10/2020 $ 7,898.78 IT - IT/Communications MICROSOFT ONLINE, INC Total $ 12,319.17 MIDTOWN ELECTRIC SUPPLY CORP. 48-56 34th St,,LONG ISLAND CITY,NY - NEW YORK, 4427603633 28271 08152672358 02/07/2020 $ 537.65 Operating Expense MIDTOWN ELECTRIC SUPPLY CORP. Total $ 537.65 MILLICENT CAREY Woolworth Estate-Millicent Carey - 77 Crescent Beach Road Glen Cove, NY 11542 2020-070-028-006517 3/10/2020 $ 8,015.00 Operating Expense MILLICENT CAREY Total $ 8,015.00 Miner,xDale 2/18/2020 $ 777.33 Employee Miner,xDale 3/10/2020 $ 350.49 Employee Miner,xDale 3/30/2020 $ 112.38 Employee Miner,xDale Total $ 1,240.20 MMG ADVISORS, INC 561 SEVENTH AVENUE, 17TH FLOOR, New York, NY 2020-087-028-0U4685 3/27/2020 $ 25,015.00 Operating Expense MMG ADVISORS, INC 561 SEVENTH AVENUE, 17TH FLOOR, New York, NY 2020-114-028-002409 4/23/2020 $ 25,015.00 Operating Expense MMG ADVISORS, INC 561 SEVENTH AVENUE, 17TH FLOOR, New York, NY 2020-125-028-009667 5/4/2020 $ 25,015.00 Operating Expense MMG ADVISORS, INC Total $ 75,045.00 MODAS EVA USA INC 68 Newtown Lane,,EAST HAMPTON,NY - NEW YORK,11937 4427603633 28440 04392512594 03/13/2020 $ 1,307.44 Retail Services MODAS EVA USA INC Total $ 1,307.44 MODERN TESTING SERVICES LLC 349 LENOX STREET,,NORWOOD,MA - MASSACHUSETTS,02062 4427603633 28418 08652337642 03/12/2020 $ 3,600.00 Operating Expense MODERN TESTING SERVICES LLC Total $ 3,600.00 MORRIS NICHOLS ARSHT TUNNELL 1201 NORTH MARKET STREET, 16TH FL, Wilmington, DE 2020-100-028-0U3844 4/9/2020 $ 109,565.00 LG - Legal MORRIS NICHOLS ARSHT TUNNELL 1201 NORTH MARKET STREET, 16TH FL, Wilmington, DE 2020-125-028-009666 5/4/2020 $ 423,468.37 LG - Legal MORRIS NICHOLS ARSHT TUNNELL Total $ 533,033.37 Morris Nichols Law MNAT - 1201 North Market Street 16th FL, PO BOX 1347 Wilmington, DE 19899 4427603620 0000000000 00370566328 03/16/2020 $ 200,000.00 Legal Morris Nichols Law Total $ 200,000.00 Muniz,xEvert 2/18/2020 $ 211.22 Employee Muniz,xEvert 3/4/2020 $ 143.11 Employee Muniz,xEvert 3/30/2020 $ 23.54 Employee Muniz,xEvert 3/30/2020 $ 190.65 Employee Muniz,xEvert Total $ 568.52 MUNRO BV Koningin Wilhelminaplein 12 C. 04/C08, 1062 HK Amsterdam, The Netherlands 2020-042-028-007854 2/11/2020 $ 431.00 Operating Expense MUNRO BV Total $ 431.00 Nam,xYoonxHyung 2/25/2020 $ 3,686.22 Employee Nam,xYoonxHyung Total $ 3,686.22 Naraine,xKevin 3/30/2020 $ 326.80 Employee Naraine,xKevin 3/30/2020 $ 519.77 Employee Naraine,xKevin Total $ 846.57 Nathaniel Levin 337 West 30th Street,Apt 8B,New York,NY - NEW YORK, 4427603633 28380 09492104339 02/24/2020 $ 2,250.00 Operating Expense Nathaniel Levin Total $ 2,250.00 NATIONAL WASTE SERVICES LLC 1863 HARRISON AVE,,BAY SHORE,NY - NEW YORK,11706 4427603633 28360 04292415405 02/25/2020 $ 391.06 Operating Expense NATIONAL WASTE SERVICES LLC Total $ 391.06 NATIONWIDE FILE 50939, LOS ANGELES, CA - CALIFORNIA 2020-099-028-003141 4/8/2020 $ 529.94 HR - Human Resources NATIONWIDE FILE 50939, LOS ANGELES, CA - CALIFORNIA 2020-122-028-006070 5/1/2020 $ 637.50 HR - Human Resources NATIONWIDE FILE 50939,,LOS ANGELES,CA - CALIFORNIA,90074 4427603633 28282 06692570311 02/18/2020 $ 546.26 Benefits NATIONWIDE FILE 50939,,LOS ANGELES,CA - CALIFORNIA,90074 4427603633 28282 00090003685 02/19/2020 $ (546.26) Benefits NATIONWIDE FILE 50939,,LOS ANGELES,CA - CALIFORNIA,90074 4427603633 28467 07792012996 03/16/2020 $ 514.94 Benefits NATIONWIDE Total $ 1,682.38 Nevada Energy South PO BOX 30086, Reno, NV 4427603620 0000000000 50014222639 02/20/2020 $ 432.69 Utilities Nevada Energy South PO BOX 30086, Reno, NV 4427603620 0000000000 77012740811 03/18/2020 $ 399.45 Utilities Nevada Energy South Total $ 832.14 Nevada Tax PO BOX 52674, Phoenix, AZ 4427603620 0000000000 57026328014 02/27/2020 $ 19,437.49 Tax Nevada Tax PO BOX 52674, Phoenix, AZ 4427603620 0000000000 57026328015 02/27/2020 $ 31,372.51 Tax Nevada Tax PO BOX 52674, Phoenix, AZ 4427603620 0000000000 86014535609 03/27/2020 $ 20,174.56 Tax Page : 18 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 58 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference Nevada Tax PO BOX 52674, Phoenix, AZ 4427603620 0000000000 86014535608 03/27/2020 $ 36,353.42 Tax Nevada Tax PO BOX 52674, Phoenix, AZ 4427603633 0 18005578847 04/27/2020 $ 6,897.14 Tax Nevada Tax PO BOX 52674, Phoenix, AZ 4427603633 0 18005578848 04/27/2020 $ 12,493.54 Tax Nevada Tax Total $ 126,728.66 New Jersey Tax P.O Box 666, Trenton, NJ 4427603620 0000000000 50014458145 02/20/2020 $ 1,171.19 Tax New Jersey Tax P.O Box 666, Trenton, NJ 4427603620 0000000000 77013015646 03/18/2020 $ 2,163.72 Tax New Jersey Tax Total $ 3,334.91 NEW WTC RETAIL OWNER LLC WORLD TRADE CENTER, FOR TENANT# 838987, NEW YORK, NY,NY - NEW YORK 2020-052-028-005710 2/21/2020 $ 76,548.19 LL - Landlord NEW WTC RETAIL OWNER LLC Total $ 76,548.19 NEW YORK EMBROIDERY STUDIO INC 327 WEST 36TH STREET,11TH FLOOR,NEW YORK,NY - NEW YORK,10018 4427603633 28329 08692358327 02/18/2020 $ 1,454.00 Operating Expense NEW YORK EMBROIDERY STUDIO INC Total $ 1,454.00 NEW YORK MODEL MANAGEMENT 71 W. 23RD STREET,,NEW YORK, NY,NY - NEW YORK,10010 4427603633 28392 04592019964 02/27/2020 $ 1,800.00 Operating Expense NEW YORK MODEL MANAGEMENT Total $ 1,800.00 New York State Tax NYS ASSESSMENT RECEIVABLES,PO BOX 4127,BINGHAMTON,NY - NEW YORK,13902-4127 4427603620 0000000000 52018377384 02/24/2020 Tax $ 99,644.27 New York State Tax NYS ASSESSMENT RECEIVABLES,PO BOX 4127,BINGHAMTON,NY - NEW YORK,13902-4127 4427603633 0 08017057565 04/20/2020 Tax $ 108,171.05 New York State Tax NYS ASSESSMENT RECEIVABLES,PO BOX 4127,BINGHAMTON,NY - NEW YORK,13902-4127 4427603633 0 14021383089 04/24/2020 Tax $ 10,771.42 New York State Tax NYS ASSESSMENT RECEIVABLES,PO BOX 4127,BINGHAMTON,NY - NEW YORK,13902-4127 4427603633 0 26020515863 05/06/2020 Tax $ 3,200.00 New York State Tax Total $ 221,786.74 Nicholas,xLaura 2/6/2020 $ 38.23 Employee Nicholas,xLaura 2/25/2020 $ 2,002.49 Employee Nicholas,xLaura 3/30/2020 $ 1,921.32 Employee Nicholas,xLaura 3/30/2020 $ 2,563.89 Employee Nicholas,xLaura Total $ 6,525.93 NorthPark Partners, LP P.O.BOX 226864, DALLAS, TX, TX - TEXAS 2020-043-028-000629 2/12/2020 $ 30,169.70 LL - Landlord NORTHPARK PARTNERS, LP P.O.BOX 226864,,DALLAS, TX,TX - TEXAS,752226864 4427603633 28460 04792042813 03/17/2020 $ 26,981.15 Rent NorthPark Partners, LP Total $ 57,150.85 NYC Department of Finance P.O. BOX 5150, Kingston, NY 4427603620 0000000000 78022403955 03/18/2020 $ 79,574.24 Tax NYC Department of Finance Total $ 79,574.24 O&R Utilities 390 West Route 59 Spring Valley, NY 10977 4427603620 0000000000 41026563721 02/11/2020 $ 541.49 Utilities O&R Utilities 390 West Route 59 Spring Valley, NY 10977 4427603620 0000000000 73014498117 03/16/2020 $ 1.31 Utilities O&R Utilities Total $ 542.80 Oakhurst Partners LLC 148 Madison Avenue,13th Floor,New York,NY - NEW YORK,10016 4427603633 28361 09692072076 02/25/2020 $ 4,280.00 Inventory Vendor Oakhurst Partners LLC Total $ 4,280.00 OLIVER GUMMET 554 W 53 ST,APT 3D,NEW YORK,NY - NEW YORK, 4427603633 28451 02652261998 03/13/2020 $ 215.57 Operating Expense OLIVER GUMMET Total $ 215.57 Omni Management Group, Inc. 5955 DESOTO AVENUE, SUITE 100, WOODLAND HILLS, CA - CALIFORNIA 2020-121-028-003920 4/30/2020 $ 50,015.00 LG - Legal Omni Management Group, Inc. Total $ 50,015.00 PAUL VOGEL DESIGN Building 136, Bentwaters Parks Rendlesham Woodbridge Sufflolk, IP122TW 2020-043-028-001102 2/12/2020 $ 1,965.00 Operating Expense PAUL VOGEL DESIGN Total $ 1,965.00 Pena,xRandy 2/25/2020 $ 18.09 Employee Pena,xRandy Total $ 18.09 Pepperjam LLC LOCKBOX 1683 LOCKBOX# 1683, PO Box 95000, Philadelphia, PA 2020-070-028-006516 3/10/2020 $ 3,810.79 Operating Expense Pepperjam LLC LOCKBOX 1683 LOCKBOX# 1683, PO Box 95000, Philadelphia, PA 2020-073-028-004768 3/13/2020 $ 12,433.49 Operating Expense Pepperjam LLC LOCKBOX 1683 LOCKBOX# 1683, PO Box 95000, Philadelphia, PA 2020-080-028-004299 3/20/2020 $ 16,229.28 Operating Expense Pepperjam LLC LOCKBOX 1683 LOCKBOX# 1683, PO Box 95000, Philadelphia, PA 2020-114-028-002407 4/23/2020 $ 3,863.73 Operating Expense Pepperjam LLC LOCKBOX 1683 Total $ 36,337.29 PERMIT PLACE INC 13400 RIVERSIDE DRIVE,SUITE 202,SHERMAN OAKS. CA,CA - CALIFORNIA,91423 4427603633 28275 08752748774 02/10/2020 $ 900.00 Operating Expense PERMIT PLACE INC Total $ 900.00 PFS Employer Contributions Payflex - PO BOX 3229 Omaha, NE 68103 2020-122-028-007474 5/1/2020 $ 215.00 HR - Human Resources PFS Employer Contributions Payflex - PO BOX 3229 Omaha, NE 68103 2020-126-028-002153 5/5/2020 $ 215.00 HR - Human Resources PFS Employer Contributions Payflex - PO BOX 3229 Omaha, NE 68103 4427603620 0000000000 00370577072 04/20/2020 $ 4,374.40 Benefits PFS Employer Contributions Total $ 4,804.40 Pgande PO BOX 997300 Sacramento, CA 95899 4427603620 0000000000 69027591250 03/10/2020 $ 710.32 Operating Expense Pgande Total $ 710.32 PINORI FILATI via Eugenio Gestri, 19-59100 Praot Italy 2020-042-028-0U7291 2/11/2020 $ 386.93 Operating Expense PINORI FILATI Total $ 386.93 Pipp Mobile Storage PO BOX 674812,,DETROIT,MI - MICHIGAN,48267-4812 4451117577 0000009100 05692382963 04/15/2020 $ 14,671.60 Retail Services Pipp Mobile Storage PO BOX 674812,,DETROIT,MI - MICHIGAN,48267-4812 4451117577 0000009100 00090002620 04/16/2020 $ (14,671.60) Retail Services Pipp Mobile Storage Total $ - PIVOTAL INTEGRATED HR SOLUTIONS 1 Yorkdale Road,Suite 500,Toronto,ON - ONTARIO,M6A 3A1 711450580217 1680 7114050H0486547 02/19/2020 $ 1,282.00 Operating Expense PIVOTAL INTEGRATED HR SOLUTIONS Total $ 1,282.00 PNP Billpayment Clark County - 500 S. Grand Central Pkway, PO BOX 551401 Las Vegas, NV 89155 4427603620 0000000000 44010893023 02/14/2020 $ 1,389.15 Tax PNP Billpayment Total $ 1,389.15 Possidente, Jonathan 5/6/2020 $ 68.95 Employee Possidente, Jonathan Total $ 68.95 PREMIER SUPPLIES USA INC PO BOX 21352,,NEW YORK,NY - NEW YORK, 4427603633 28288 08492877380 02/18/2020 $ 2,493.22 Operating Expense PREMIER SUPPLIES USA INC PO BOX 21352,,NEW YORK,NY - NEW YORK, 4427603633 28406 09892651017 02/26/2020 $ 2,519.70 Operating Expense PREMIER SUPPLIES USA INC PO BOX 21352,,NEW YORK,NY - NEW YORK, 4427603633 28437 08192521822 03/13/2020 $ 2,508.36 Operating Expense PREMIER SUPPLIES USA INC Total $ 7,521.28 PRICEWATERHOUSECOOPERS LLP - PA P.O. BOX 7247-8001,,PHILADELPHIA,PA - PENNNSYLVANIA,19170 4427603633 28357 05992424724 02/24/2020 $ 64,481.00 Operating Expense PRICEWATERHOUSECOOPERS LLP - PA P.O. BOX 7247-8001,,PHILADELPHIA,PA - PENNNSYLVANIA,19170 4427603633 28401 04592522194 02/28/2020 $ 63,000.00 Operating Expense Page : 19 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 59 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference PRICEWATERHOUSECOOPERS LLP - PA P.O. BOX 7247-8001,,PHILADELPHIA,PA - PENNNSYLVANIA,19170 4427603633 28435 05992061742 03/10/2020 $ 50,000.00 Operating Expense PRICEWATERHOUSECOOPERS LLP - PA P.O. BOX 7247-8001,,PHILADELPHIA,PA - PENNNSYLVANIA,19170 4427603633 28463 04592247197 03/16/2020 $ 76,322.00 Operating Expense PRICEWATERHOUSECOOPERS LLP - PA Total $ 253,803.00 Pro Systems AV LLC 8525 Camino Santa Fe,Suite D,SAN DIEGO,CA - CALIFORNIA,92121 4427603633 28369 04292388396 02/25/2020 $ 2,000.00 Operating Expense Pro Systems AV LLC Total $ 2,000.00 PROFITS FUND FASHION 23/F, Tower 1, Ever Gain Plaza-88 Container Port Road Kwai Cung HK 2020-043-028-000741 2/12/2020 $ 504.70 Inventory Vendor PROFITS FUND FASHION Total $ 504.70 Purple USA Inc 322 EIGHT AVENUE, 12A,,New York, NY,NY - NEW YORK,10012 4427603633 28310 05292229007 02/18/2020 $ 12,225.30 Operating Expense Purple USA Inc Total $ 12,225.30 Quadbridge Inc P.O BOX 71335, CHICAGO, IL - ILLINOIS 2020-042-028-007145 2/11/2020 $ 2,426.93 IT - IT/Communications Quadbridge Inc P.O BOX 71335, CHICAGO, IL - ILLINOIS 2020-055-028-007799 2/24/2020 $ 4,177.29 IT - IT/Communications Quadbridge Inc Total $ 6,604.22 QUALITY BOILER REPAIR AND IRONWORKS, CORP. 1135 E95th St,,BROOKLYN,NY - NEW YORK, 4427603633 28340 08392707023 02/14/2020 $ 6,000.00 Operating Expense QUALITY BOILER REPAIR AND IRONWORKS, CORP. Total $ 6,000.00 QUENCH USA, INC. PO BOX 781393,,PHILADELPHIA,PA - PENNNSYLVANIA,19178-1393 4427603633 28263 09192737765 02/06/2020 $ 4,338.45 Operating Expense QUENCH USA, INC. PO BOX 781393,,PHILADELPHIA,PA - PENNNSYLVANIA,19178-1393 4427603633 28412 08492112407 03/02/2020 $ 1,310.08 Operating Expense QUENCH USA, INC. Total $ 5,648.53 Radius8, Inc. 707 State Road Suite 105,,Princeton,NJ - NEW JERSEY,08540 4427603633 28286 03152287451 02/24/2020 $ 1,666.66 Operating Expense Radius8, Inc. Total $ 1,666.66 Raffin,xPaul 3/30/2020 $ 39.95 Employee Raffin,xPaul Total $ 39.95 Rakuten Card Linked Offer Network 800 Concar Drive, SAN MATEO, CA, CA - CALIFORNIA 2020-073-028-004034 3/13/2020 $ 8,900.28 EC - Ecomm Rakuten Card Linked Offer Network Total $ 8,900.28 RANDA 417 5th Ave, 11th FL New York, NY 10016 4427603620 0000000000 00370612357 02/25/2020 $ 52,721.02 Inventory Vendor RANDA Total $ 52,721.02 RANDA ACCESSORIES LEATHER GOODS 417 5th ave 11th Fl, New York, NY 2020-038-028-004413 2/7/2020 $ 131,625.15 Inventory Vendor RANDA ACCESSORIES LEATHER GOODS Total $ 131,625.15 REBEL REBEL REALTY CORP. 10 WEST 33RD,SUITE 516,NEW YORK,NY - NEW YORK,10001 4427603633 28336 05392232045 02/18/2020 $ 59,665.84 Rent REBEL REBEL REALTY CORP. Total $ 59,665.84 RED MODEL MANAGEMENT 302 West 37th Street,3rd Floor,NEW YORK,NY - NEW YORK,10018 4427603633 28306 05592399248 02/19/2020 $ 5,400.00 Operating Expense RED MODEL MANAGEMENT Total $ 5,400.00 Redmond,xJenna 2/18/2020 $ 149.45 Employee Redmond,xJenna 3/30/2020 $ 1,551.84 Employee Redmond,xJenna Total $ 1,701.29 REM OPTICAL COMPANY, INC De Rigo Rem - 10941 La Tuna Canyon Road Sun Valley, CA 91352 2020-058-028-006274 2/27/2020 $ 38,207.00 Inventory Vendor REM OPTICAL COMPANY, INC Total $ 38,207.00 Rene Fragoso 30 Seaman Avenue,3D,NEW YORK,NY - NEW YORK,10034 4427603633 28290 07752822261 02/18/2020 $ 3,200.00 Operating Expense Rene Fragoso Total $ 3,200.00 RING CENTRAL, INC DEPT CH 19585,,PALATINE,IL - ILLINOIS,60055-9585 4427603633 28358 04492146198 02/27/2020 $ 9,533.43 Operating Expense RING CENTRAL, INC Total $ 9,533.43 Riskified Inc 220 5th ave,2nd FL,New York, NY,NY - NEW YORK,10001 4427603633 28285 05592356323 02/19/2020 $ 10,490.84 Operating Expense Riskified Inc 220 5th ave,2nd FL,New York, NY,NY - NEW YORK,10001 4427603633 28410 04692107077 02/28/2020 $ 12,134.55 Operating Expense Riskified Inc Total $ 22,625.39 RIVERA,xCARLOS 2/13/2020 $ 431.80 Employee RIVERA,xCARLOS 5/4/2020 $ 35.77 Employee RIVERA,xCARLOS 5/4/2020 $ 163.46 Employee RIVERA,xCARLOS Total $ 631.03 RLM Apparel Software Systems, Inc. c/o RON LYNN MANAGEMENT, 160 Chubb Ave Suite 205, Lyndhurst, NJ 2020-059-028-009576 2/28/2020 $ 27,755.00 IT - IT/Communications RLM Apparel Software Systems, Inc. c/o RON LYNN MANAGEMENT, 160 Chubb Ave Suite 205, Lyndhurst, NJ 2020-086-028-003743 3/26/2020 $ 31,255.00 IT - IT/Communications RLM Apparel Software Systems, Inc. c/o RON LYNN MANAGEMENT, 160 Chubb Ave Suite 205, Lyndhurst, NJ 2020-114-028-002786 4/23/2020 $ 32,242.50 IT - IT/Communications RLM Apparel Software Systems, Inc. Total $ 91,252.50 Rock Paper Photo 8730 W. SUNSET BLVD.,STE 500,WEST HOLLYWOOD, CA,CA - CALIFORNIA,90069 4451117577 0000009101 05992202541 04/20/2020 $ 25,455.00 Inventory Vendor Rock Paper Photo 8730 W. SUNSET BLVD.,STE 500,WEST HOLLYWOOD, CA,CA - CALIFORNIA,90069 4451117577 0000009101 00090002946 04/21/2020 $ (25,455.00) Inventory Vendor Rock Paper Photo 8730 W. SUNSET BLVD.,STE 500,WEST HOLLYWOOD, CA,CA - CALIFORNIA,90069 4451117577 0000009101 04392381587 04/22/2020 $ 25,455.00 Inventory Vendor Rock Paper Photo 8730 W. SUNSET BLVD.,STE 500,WEST HOLLYWOOD, CA,CA - CALIFORNIA,90069 4451117577 0000009101 00090002951 04/23/2020 $ (25,455.00) Inventory Vendor Rock Paper Photo Total $ - ROCK PAPER PHOTO, LLC 8730 W. SUNSET BLVD.,STE 500,WEST HOLLYWOOD, CA,CA - CALIFORNIA,90069 4427603633 28394 05192047618 03/03/2020 $ 16,592.50 Inventory Vendor ROCK PAPER PHOTO, LLC 8730 W. SUNSET BLVD.,STE 500,WEST HOLLYWOOD, CA,CA - CALIFORNIA,90069 4427603633 28449 04492177652 03/13/2020 $ 975.00 Inventory Vendor ROCK PAPER PHOTO, LLC Total $ 17,567.50 Rocket Fiber LLC 1505 Woodward Avenue,,Detroit,MI - MICHIGAN,48226 4427603633 28298 08792301487 02/18/2020 $ 622.15 IT Rocket Fiber LLC 1505 Woodward Avenue,,Detroit,MI - MICHIGAN,48226 4427603633 28387 08592213539 03/02/2020 $ 160.90 IT Rocket Fiber LLC Total $ 783.05 ROCKY TRUCKING CORP. 1552 CLOVER ROAD,,LONG POND,PA - PENNNSYLVANIA,18334 4427603633 28350 04292129388 02/25/2020 $ 2,372.00 Operating Expense ROCKY TRUCKING CORP. 1552 CLOVER ROAD,,LONG POND,PA - PENNNSYLVANIA,18334 4427603633 28428 05392699485 03/05/2020 $ 10,465.00 Operating Expense ROCKY TRUCKING CORP. Total $ 12,837.00 Ruiz,xBryce 3/10/2020 $ 10,609.63 Employee Ruiz,xBryce 3/30/2020 $ 4,585.03 Employee Ruiz,xBryce Total $ 15,194.66 Ryan Bradley Scherb Sole Prop 19 LORDS HIGHWAY EAST, Weston, CT 2020-114-028-003640 4/23/2020 $ 1,430.00 Operating Expense Ryan Bradley Scherb Sole Prop Total $ 1,430.00 Ryan Irby 1616 S. WESTGATE AVENUE PH2 LOS ANGELES CA 4427603620 0000000000 00370491045 03/24/2020 $ 6,714.26 HR Payment (Employee) Ryan Irby Total $ 6,714.26 RYAN SCHERB 19 LORDS HIGHWAY EAST,,WESTON,CT - CONNECTICUT,06883 4427603633 28359 07252710083 03/05/2020 $ 2,950.00 Operating Expense RYAN SCHERB Total $ 2,950.00 S & P Yard, Inc. 2nd Fl,25 BROADWAY,NEW YORK,NY - NEW YORK,10004 4427603633 28390 04592443784 02/28/2020 $ 29,305.60 Operating Expense Page : 20 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 60 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference S & P Yard, Inc. Total $ 29,305.60 Salesforce.com 415 Mission Street, 3rd Floor, SAN FRANCISCO, CA - CALIFORNIA 2020-042-028-007148 2/11/2020 $ 51,717.85 EC - Ecomm Salesforce.com 415 Mission Street, 3rd Floor, SAN FRANCISCO, CA - CALIFORNIA 2020-070-028-005589 3/10/2020 $ 51,717.85 EC - Ecomm Salesforce.com 415 Mission Street, 3rd Floor, SAN FRANCISCO, CA - CALIFORNIA 2020-076-028-005708 3/16/2020 $ 51,717.85 EC - Ecomm Salesforce.com Total $ 155,153.55 Salt Studios LLC 213 West 35th Street,12th Floor,New York,NY - NEW YORK,10001 4427603633 28305 05892541178 02/24/2020 $ 18,420.00 Operating Expense Salt Studios LLC Total $ 18,420.00 SANCHEZ DEVANNY ESEVERRI SC PASEO DE LAS PALMAS NO 525 PISO 6, Ciudad de Mexico, Mexico 2020-049-028-0B8317 2/18/2020 $ 6,965.82 LG - Legal SANCHEZ DEVANNY ESEVERRI SC PASEO DE LAS PALMAS NO 525 PISO 6, Ciudad de Mexico, Mexico 2020-064-028-007665 3/4/2020 $ 2,494.45 LG - Legal SANCHEZ DEVANNY ESEVERRI SC Total $ 9,460.27 SAVINO DEL BENE - FDS INC 34 ENGLEHARD AVE,,AVENEL,NJ - NEW JERSEY,07001 4427603633 28368 05992675030 02/24/2020 $ 58,275.89 Operating Expense SAVINO DEL BENE - FDS INC Total $ 58,275.89 Savino Del Bene USA- FDS Inc 34 ENGLEHARD AVENUE, Avenel, NJ 2020-092-028-003216 4/1/2020 $ 14,897.80 Operating Expense Savino Del Bene USA- FDS Inc Total $ 14,897.80 Savino Del Bene USA- FDS Inc. 34 ENGLEHARD AVENUE, Avenel, NJ 2020-073-028-004808 3/13/2020 $ 100,053.19 Operating Expense Savino Del Bene USA- FDS Inc. 34 ENGLEHARD AVENUE, Avenel, NJ 2020-086-028-003745 3/26/2020 $ 40,372.13 Operating Expense Savino Del Bene USA- FDS Inc. 34 ENGLEHARD AVENUE, Avenel, NJ 2020-092-028-003217 4/1/2020 $ 25,166.52 Operating Expense Savino Del Bene USA- FDS Inc. 34 ENGLEHARD AVENUE, Avenel, NJ 2020-094-028-007247 4/3/2020 $ 40,040.84 Operating Expense Savino Del Bene USA- FDS Inc. 34 ENGLEHARD AVENUE, Avenel, NJ 2020-099-028-003142 4/8/2020 $ 40,062.63 Operating Expense Savino Del Bene USA- FDS Inc. 34 ENGLEHARD AVENUE, Avenel, NJ 2020-106-028-002518 4/15/2020 $ 100,015.00 Operating Expense Savino Del Bene USA- FDS Inc. 34 ENGLEHARD AVENUE, Avenel, NJ 2020-113-028-002168 4/22/2020 $ 40,056.28 Operating Expense Savino Del Bene USA- FDS Inc. 34 ENGLEHARD AVENUE, Avenel, NJ 2020-121-028-004089 4/30/2020 $ 80,029.30 Operating Expense Savino Del Bene USA- FDS Inc. Total $ 465,795.89 SAVINO DEL BENE USA INC 34 ENGLEHARD AVE, FL 1,,AVENEL,NJ - NEW JERSEY,07001 4427603633 28373 06092535208 02/24/2020 $ 5,122.50 Operating Expense SAVINO DEL BENE USA INC Total $ 5,122.50 SAVINO DEL BENE USA INC. 34 ENGLEHARD AVENUE,,AVENEL,NJ - NEW JERSEY, 4427603633 28326 05392516062 02/18/2020 $ 100,011.91 Operating Expense SAVINO DEL BENE USA INC. 34 ENGLEHARD AVENUE,,AVENEL,NJ - NEW JERSEY, 4427603633 28375 06092535209 02/24/2020 $ 37,308.67 Operating Expense SAVINO DEL BENE USA INC. 34 ENGLEHARD AVENUE,,AVENEL,NJ - NEW JERSEY, 4427603633 28408 04492699429 02/27/2020 $ 100,000.00 Operating Expense SAVINO DEL BENE USA INC. 34 ENGLEHARD AVENUE,,AVENEL,NJ - NEW JERSEY, 4427603633 28431 05892080495 03/09/2020 $ 100,000.00 Operating Expense SAVINO DEL BENE USA INC. Total $ 337,320.58 SAY Inc. 247 West 37th St,,New York,NY,,10018 4427603633 28362 04892856367 03/02/2020 $ 6,367.40 Operating Expense SAY Inc. Total $ 6,367.40 SCARSDALE SECURITY INC.. P.O. BOX 821320,,PHILADELPHIA,PA - PENNNSYLVANIA,19182 4427603633 28324 08792307334 02/18/2020 $ 2,038.77 Operating Expense SCARSDALE SECURITY INC.. Total $ 2,038.77 SCARSDALE SECURITY SYSTEMS INC P.O. BOX 821320, Philadelphia, PA 2020-114-028-003077 4/23/2020 $ 7,298.52 Operating Expense SCARSDALE SECURITY SYSTEMS INC Total $ 7,298.52 Schuck,xJames 2/12/2020 $ 2,300.55 Employee Schuck,xJames 2/18/2020 $ 14.16 Employee Schuck,xJames 3/13/2020 $ 612.60 Employee Schuck,xJames 3/30/2020 $ 878.80 Employee Schuck,xJames Total $ 3,806.11 SD Gas PO BOX 25111, Santa Ana, CA 4427603620 0000000000 49010725072 02/18/2020 $ 662.84 Utilities SD Gas PO BOX 25111, Santa Ana, CA 4427603620 0000000000 78008314732 03/18/2020 $ 735.72 Utilities SD Gas Total $ 1,398.56 SELIGER STUDIO INC 162 CHARLES STREET,,NEW YORK,NY - NEW YORK, 4427603633 28314 05692919427 02/20/2020 $ 20,850.00 Operating Expense SELIGER STUDIO INC Total $ 20,850.00 Serrano,xAlfonso 3/30/2020 $ 488.72 Employee Serrano,xAlfonso Total $ 488.72 SERVIZI E SETA SLR 13898 Occhieppo Superiore Biella, Italy Via Solata 17 2020-049-028-0B8338 2/18/2020 $ 639.00 Operating Expense SERVIZI E SETA SLR Total $ 639.00 SGS HONG KONG LIMITED 17/F, The Octagon, 6 Sha Tsui Road, Tsuen Wan, N.T. Hong Kong 2020-043-028-000688 2/12/2020 $ 8,912.26 Operating Expense SGS HONG KONG LIMITED Total $ 8,912.26 SGS NORTH AMERICA INC CITIBANK, PO BOX 2502, CAROL STREAM,IL - ILLINOIS 2020-063-028-0U4499 3/3/2020 $ 4,085.03 VN - Finished Goods Vendor SGS NORTH AMERICA INC Total $ 4,085.03 Shears, Steven 5/6/2020 $ 37.00 Employee Shears, Steven Total $ 37.00 Shears,xSteven 2/12/2020 $ 9,906.56 Employee Shears,xSteven 3/4/2020 $ 152.44 Employee Shears,xSteven 3/10/2020 $ 24.50 Employee Shears,xSteven Total $ 10,083.50 SHER PACKAGING LIMITED 9/F, 38 Hung To Road, Kwun Tong, Kowloon, Hong Kong 2020-043-028-000689 2/12/2020 $ 7,352.98 Operating Expense SHER PACKAGING LIMITED Total $ 7,352.98 SHIDEH KAFEI 100 Wyckoff Avenue, 4E, BROOKLYN, NY,NY - NEW YORK 2020-114-028-003644 4/23/2020 $ 515.00 EC - Ecomm SHIDEH KAFEI Total $ 515.00 P.O BOX 827724,LAS VEGAS PREMIUM OUTLETS - NORTH,PHILADELPHIA,PA - 4451117577 0000009096 05592450422 02/19/2020 Rent SIMON/CHELSEA LAS VEGAS DEVELOPMENT, LLC PENNNSYLVANIA,19182-7724 $ 51,036.95 P.O BOX 827724,LAS VEGAS PREMIUM OUTLETS - NORTH,PHILADELPHIA,PA - 4451117577 0000009096 00090003713 02/20/2020 Rent SIMON/CHELSEA LAS VEGAS DEVELOPMENT, LLC PENNNSYLVANIA,19182-7724 $ (51,036.95) P.O BOX 827724,LAS VEGAS PREMIUM OUTLETS - NORTH,PHILADELPHIA,PA - 4451117577 0000009097 04892795159 03/18/2020 Rent SIMON/CHELSEA LAS VEGAS DEVELOPMENT, LLC PENNNSYLVANIA,19182-7724 $ 50,911.95 P.O BOX 827724,LAS VEGAS PREMIUM OUTLETS - NORTH,PHILADELPHIA,PA - 4451117577 0000009097 00090003137 03/19/2020 Rent SIMON/CHELSEA LAS VEGAS DEVELOPMENT, LLC PENNNSYLVANIA,19182-7724 $ (50,911.95) SIMON/CHELSEA LAS VEGAS DEVELOPMENT, LLC Total $ - Sirina Protection Systems Corp 151 Herricks Road,Suite 103,Garden City Park,NY - NEW YORK,11040 4427603633 28293 05392434839 02/18/2020 $ 892.96 Operating Expense Sirina Protection Systems Corp Total $ 892.96 Page : 21 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 61 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference SKY I T GROUP 330 7TH AVENUE,12TH FLOOR,NEW YORK,NY - NEW YORK,10001 4427603633 28339 08792808697 02/18/2020 $ 5,304.50 Operating Expense SKY I T GROUP Total $ 5,304.50 SNIDER SERVICES, INC. 8902 SHOAL CIRCLE,SUITE 100,HUNTINGTON BEACH,CA - CALIFORNIA,92646 4427603633 28351 04492911254 02/27/2020 $ 1,284.50 Operating Expense SNIDER SERVICES, INC. Total $ 1,284.50 SOLOMON PAGE GROUP LLC PO BOX 75314,,Chicago,IL - ILLINOIS,60675-5314 4427603633 28407 05092459116 03/03/2020 $ 2,657.25 Operating Expense SOLOMON PAGE GROUP LLC Total $ 2,657.25 SOUL ARTIST MANAGEMENT 11 WEST 25TH STREET,9TH FLOOR,NEW YORK,NY - NEW YORK,10010 4427603633 28273 09192868161 02/06/2020 $ 6,082.25 Operating Expense SOUL ARTIST MANAGEMENT Total $ 6,082.25 SOUTH COAST PLAZA P.O. BOX 54876, LOS ANGELES, CA - CALIFORNIA 2020-043-028-000553 2/12/2020 $ 83,127.99 LL - Landlord SOUTH COAST PLAZA P.O. BOX 54876,,LOS ANGELES,CA - CALIFORNIA,90074 4427603633 28453 07792752741 03/17/2020 $ 83,112.99 Rent SOUTH COAST PLAZA Total $ 166,240.98 Southern Cal Edison P.O. BOX 300, Rosemead, CA 4427603620 0000000000 38017813787 02/10/2020 $ 1,290.65 Utilities Southern Cal Edison P.O. BOX 300, Rosemead, CA 4427603620 0000000000 59019645352 03/02/2020 $ 1,084.47 Utilities Southern Cal Edison P.O. BOX 300, Rosemead, CA 4427603620 0000000000 69027356940 03/10/2020 $ 974.76 Utilities Southern Cal Edison P.O. BOX 300, Rosemead, CA 4427603620 0000000000 87018525509 03/30/2020 $ 1,167.80 Utilities Southern Cal Edison Total $ 4,517.68 SOUTHERN CALIFORNIA MESS. 5757 WILSHIRE BLVD.,SUITE 210,LOS ANGELES,CA - CALIFORNIA,90036 4427603633 28379 09592172414 02/24/2020 $ 2,271.18 Operating Expense SOUTHERN CALIFORNIA MESS. 5757 WILSHIRE BLVD.,SUITE 210,LOS ANGELES,CA - CALIFORNIA,90036 4427603633 28429 09592190112 03/09/2020 $ 2,512.89 Operating Expense SOUTHERN CALIFORNIA MESS. 5757 WILSHIRE BLVD.,SUITE 210,LOS ANGELES,CA - CALIFORNIA,90036 4427603633 28446 08792045789 03/17/2020 $ 2,425.40 Retail Services SOUTHERN CALIFORNIA MESS. Total $ 7,209.47 Southwest Gas PO BOX 98890 Las Vegas, NV 89193 4427603620 0000000000 62018124895 03/04/2020 $ 49.68 Utilities Southwest Gas Total $ 49.68 SPG LP Clearing Simon Stores - 225 West Washington Street Indianapolis, Indiana 46204 4427603620 0000000000 00370443915 02/12/2020 $ 511,091.39 Operating Expense SPG LP Clearing Simon Stores - 225 West Washington Street Indianapolis, Indiana 46204 4427603620 0000000000 00370595243 03/06/2020 $ 509,874.60 Rent SPG LP Clearing Total $ 1,020,965.99 Spring Green LLC P.O. Box 1171 C/O Centurion Realty New York, NY 10018 2020-043-028-000554 2/12/2020 $ 203,283.21 Rent Spring Green LLC P.O. Box 1171, New York, NY 4427603620 0000000000 00370585398 02/06/2020 $ 794,010.68 Rent Spring Green LLC Total $ 997,293.89 Spring Green, LLC P.O. Box 1171,C/O Centurion Realty,New York,NY - NEW YORK,10018 4427603633 28454 04792667262 03/17/2020 $ 203,268.21 Rent Spring Green, LLC Total $ 203,268.21 Stephen Gutierrez 807 ROSEDALE ST, SUITE 3, HOUSTON,TX - TEXAS 2020-115-028-0U4755 4/24/2020 $ 2,620.00 MK - Marketing STEPHEN GUTIERREZ 807 ROSEDALE ST,SUITE 3,HOUSTON,TX - TEXAS, 4427603633 28241 09092563815 03/05/2020 $ 2,345.00 Operating Expense Stephen Gutierrez Total $ 4,965.00 STEPHEN LESSER 739 N KILKEA DR, LOS ANGELES, CA - CALIFORNIA 2020-073-028-003725 3/13/2020 $ 240.63 Operating Expense STEPHEN LESSER Total $ 240.63 Suffolk County Water Authority PO BOX 3147,,HICKSVILLE,NY - NEW YORK,11802-571 4427603633 0 79014122567 03/20/2020 $ 43.07 Utilities Suffolk County Water Authority Total $ 43.07 SULLIVAN AND CROMWELL LLP 125 Broad Street, Treasury Department Room 2021, New York, NY 2020-125-028-009663 5/4/2020 $ 269,032.46 LG - Legal SULLIVAN AND CROMWELL LLP Total $ 269,032.46 Sun Tailoring 2001 International Dr,#3512,McLean, VA,VA - VIRGINIA,22101 4427603633 28277 07152062102 02/07/2020 $ 825.00 Retail Services Sun Tailoring 2001 International Dr,#3512,McLean, VA,VA - VIRGINIA,22101 4427603633 28456 07952177729 03/13/2020 $ 650.00 Retail Services Sun Tailoring Total $ 1,475.00 SUNWAY INT'L TEXTILES LTD 1/F, LAI MING BLDG, 223 TUNG CHOI STREET, MON, , 2020-042-028-0U7302 2/11/2020 $ 819.60 VN - Finished Goods Vendor SUNWAY INT'L TEXTILES LTD Total $ 819.60 TAKIHYO CO LTD TEXTILE EXPORT SEC., 6-1 USHIJIMA-CHO, NISHI-KU,NAGOYA, 2020-049-028-0B8260 2/18/2020 $ 248.64 VN - Finished Goods Vendor TAKIHYO CO LTD Total $ 248.64 Tamayo,xSylvia 3/30/2020 $ 120.00 Employee Tamayo,xSylvia Total $ 120.00 TANGERINE DESIGN PVT. LTD Plot No-36 Sector-4, Imt Manesat, Gurgaon-122050, Haryana, India 2020-062-028-001921 3/2/2020 $ 25,890.00 Inventory Vendor TANGERINE DESIGN PVT. LTD Total $ 25,890.00 Tariah,xKilali 2/18/2020 $ 30.26 Employee Tariah,xKilali 3/30/2020 $ 30.99 Employee Tariah,xKilali Total $ 61.25 TAX ASSESSOR-COLLECTOR P.O BOX 4622,ANN HARRIS BENNETT,HOUSTON,TX - TEXAS,77210 4427603633 28260 09192040030 02/20/2020 $ 25,264.48 Tax TAX ASSESSOR-COLLECTOR Total $ 25,264.48 Texas Tax COMPTROLLER OF PUBLIC ACCOUNTS,PO BOX 149355,AUSTIN,TX - TEXAS,78717-9355 4427603620 0000000000 51001254190 02/20/2020 Tax $ 36,252.80 Texas Tax COMPTROLLER OF PUBLIC ACCOUNTS,PO BOX 149355,AUSTIN,TX - TEXAS,78717-9355 4427603620 0000000000 77015991512 03/18/2020 Tax $ 41,413.14 Texas Tax COMPTROLLER OF PUBLIC ACCOUNTS,PO BOX 149355,AUSTIN,TX - TEXAS,78717-9355 4427603620 0000000000 86001843575 03/26/2020 Tax $ 1,306.29 Texas Tax COMPTROLLER OF PUBLIC ACCOUNTS,PO BOX 149355,AUSTIN,TX - TEXAS,78717-9355 4427603633 0 11010258447 04/20/2020 Tax $ 20,547.83 Texas Tax Total $ 99,520.06 Thomas Bennici 66 MONTAGUE STREET APT 1F BROOKLYN NY 4427603620 0000000000 00370521642 03/06/2020 $ 2,810.50 HR Payment (Employee) Thomas Bennici Total $ 2,810.50 Time Warner PO BOX 11820, Newark, NJ 4427603620 0000000000 57021221186 02/27/2020 $ 1,448.96 Utilities Time Warner PO BOX 11820, Newark, NJ 4427603620 0000000000 86011524021 03/27/2020 $ 1,448.96 Utilities Time Warner Total $ 2,897.92 Tippy Canoe productions LLC 216 Donaldson Road,,LAKE CLEAR, NY,NY - NEW YORK,12945 4427603633 28313 08592125372 03/16/2020 $ 7,367.66 Operating Expense Tippy Canoe productions LLC Total $ 7,367.66 Titus,xPria 2/18/2020 $ 2,842.30 Employee Titus,xPria 3/4/2020 $ 1,021.94 Employee Titus,xPria 3/4/2020 $ 1,630.56 Employee Titus,xPria 3/10/2020 $ 1,449.66 Employee Page : 22 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 62 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference Titus,xPria Total $ 6,944.46 Toronto Hydro 1 Yorkdale Road,Suite 500,Toronto,ON - ONTARIO,M6A 3A1 711450580217 1654582168 7114049H2I07 02/18/2020 $ 894.22 Utility Toronto Hydro PO BOX 4490 STN A,,TORONTO, ONTARIO,,M5W 4H3 711450580217 1654582168 7114078H2G46 03/18/2020 $ 643.78 Utility Toronto Hydro PO BOX 4490 STN A,,TORONTO, ONTARIO,,M5W 4H3 711450580217 1654582168 7114111H2R72 04/20/2020 $ 607.43 Utility Toronto Hydro Total $ 2,145.43 TRANSATLANTIC DESIGN COMPANY INC. 545 EIGHTH AVENUE,SUITE 1720,NEW YORK,NY - NEW YORK,10018 4427603633 28334 05692529348 02/20/2020 $ 5,226.00 Operating Expense TRANSATLANTIC DESIGN COMPANY INC. Total $ 5,226.00 TUV RHEINLAND OF NORTH AMERICA PO Box 392672, Pittsburgh, PA 2020-043-028-000740 2/12/2020 $ 8,784.99 Inventory Vendor TUV RHEINLAND OF NORTH AMERICA PO Box 392672, Pittsburgh, PA 2020-062-028-002047 3/2/2020 $ 6,199.75 Inventory Vendor TUV RHEINLAND OF NORTH AMERICA Total $ 14,984.74 TYSONS GALLERIA L.L.C. SDS-12-3054, PO BOX 86 Minneapolis, MN 55486 2020-051-028-004524 2/20/2020 $ 14,235.74 Rent TYSONS GALLERIA L.L.C. Total $ 14,235.74 ULINE PO BOX 88741,,CHICAGO,IL - ILLINOIS,60680 4427603633 28256 09192591634 02/06/2020 $ 2,558.64 Operating Expense ULINE PO BOX 88741,,CHICAGO,IL - ILLINOIS,60680 4427603633 28325 08592595651 02/18/2020 $ 2,508.83 Operating Expense ULINE PO BOX 88741,,CHICAGO,IL - ILLINOIS,60680 4427603633 28353 09792552669 02/26/2020 $ 4,376.97 Operating Expense ULINE PO BOX 88741,,CHICAGO,IL - ILLINOIS,60680 4427603633 28430 08192422186 03/13/2020 $ 2,063.93 Operating Expense ULINE Total $ 11,508.37 Union Knopf (HK) Ltd Unit A, 9/F., Garment Centre, 576-586 Castle Peak Rd, Lai Chi Kok, Kowloon, 2020-062-028-002046 3/2/2020 $ 28.60 VN - Finished Goods Vendor Union Knopf (HK) Ltd Total $ 28.60 UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121473 02/12/2020 $ 38.00 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121471 02/12/2020 $ 39.14 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121472 02/12/2020 $ 49.39 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121450 02/12/2020 $ 68.64 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121427 02/12/2020 $ 75.10 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121429 02/12/2020 $ 85.10 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121430 02/12/2020 $ 85.29 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121454 02/12/2020 $ 90.14 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121455 02/12/2020 $ 90.14 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121466 02/12/2020 $ 91.50 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121465 02/12/2020 $ 96.27 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121467 02/12/2020 $ 96.27 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121437 02/12/2020 $ 108.57 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121440 02/12/2020 $ 108.57 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121447 02/12/2020 $ 118.52 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121426 02/12/2020 $ 118.72 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121446 02/12/2020 $ 118.79 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121425 02/12/2020 $ 119.91 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121439 02/12/2020 $ 120.93 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121433 02/12/2020 $ 129.37 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121441 02/12/2020 $ 132.85 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121463 02/12/2020 $ 136.40 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121432 02/12/2020 $ 148.01 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121470 02/12/2020 $ 154.58 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121469 02/12/2020 $ 154.58 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121445 02/12/2020 $ 155.46 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121431 02/12/2020 $ 157.97 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121462 02/12/2020 $ 176.94 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121442 02/12/2020 $ 199.00 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121453 02/12/2020 $ 202.66 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121436 02/12/2020 $ 206.45 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121458 02/12/2020 $ 214.29 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121424 02/12/2020 $ 220.45 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121459 02/12/2020 $ 226.16 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121444 02/12/2020 $ 240.51 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121464 02/12/2020 $ 259.56 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121435 02/12/2020 $ 310.76 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121428 02/12/2020 $ 323.08 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121438 02/12/2020 $ 349.15 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121448 02/12/2020 $ 368.36 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121452 02/12/2020 $ 410.30 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121421 02/12/2020 $ 447.29 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121434 02/12/2020 $ 456.36 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121451 02/12/2020 $ 533.24 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121449 02/12/2020 $ 601.45 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121457 02/12/2020 $ 688.10 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121468 02/12/2020 $ 760.14 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121460 02/12/2020 $ 834.22 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121456 02/12/2020 $ 866.06 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121443 02/12/2020 $ 913.22 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121475 02/12/2020 $ 922.95 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121461 02/12/2020 $ 1,107.96 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121474 02/12/2020 $ 2,429.40 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121476 02/12/2020 $ 3,555.92 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121423 02/12/2020 $ 7,797.55 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 42006121422 02/12/2020 $ 20,567.04 Logistics Page : 23 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 63 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517452 02/18/2020 $ 54.53 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517453 02/18/2020 $ 54.53 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517454 02/18/2020 $ 58.80 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517447 02/18/2020 $ 68.95 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517442 02/18/2020 $ 75.44 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517470 02/18/2020 $ 81.21 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517478 02/18/2020 $ 88.27 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517438 02/18/2020 $ 90.16 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517440 02/18/2020 $ 96.21 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517476 02/18/2020 $ 105.40 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517427 02/18/2020 $ 108.41 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517436 02/18/2020 $ 111.23 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517482 02/18/2020 $ 115.53 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517483 02/18/2020 $ 116.05 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517428 02/18/2020 $ 118.98 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517439 02/18/2020 $ 126.59 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517466 02/18/2020 $ 129.12 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517432 02/18/2020 $ 129.37 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517458 02/18/2020 $ 132.30 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517430 02/18/2020 $ 132.55 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517443 02/18/2020 $ 140.76 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517437 02/18/2020 $ 143.10 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517433 02/18/2020 $ 148.01 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517473 02/18/2020 $ 150.33 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517435 02/18/2020 $ 158.33 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517475 02/18/2020 $ 162.31 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517471 02/18/2020 $ 162.98 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517472 02/18/2020 $ 167.60 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517429 02/18/2020 $ 179.62 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517441 02/18/2020 $ 181.28 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517479 02/18/2020 $ 184.72 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517431 02/18/2020 $ 187.45 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517462 02/18/2020 $ 188.58 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517426 02/18/2020 $ 195.84 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517451 02/18/2020 $ 206.80 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517467 02/18/2020 $ 220.94 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517469 02/18/2020 $ 225.51 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517445 02/18/2020 $ 246.88 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517460 02/18/2020 $ 292.69 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517457 02/18/2020 $ 295.10 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517464 02/18/2020 $ 298.02 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517484 02/18/2020 $ 298.90 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517434 02/18/2020 $ 317.41 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517461 02/18/2020 $ 343.40 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517449 02/18/2020 $ 354.63 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517444 02/18/2020 $ 380.07 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517481 02/18/2020 $ 382.58 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517468 02/18/2020 $ 386.14 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517459 02/18/2020 $ 389.76 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517477 02/18/2020 $ 445.40 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517463 02/18/2020 $ 462.16 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517455 02/18/2020 $ 567.25 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517486 02/18/2020 $ 567.78 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517423 02/18/2020 $ 588.12 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517448 02/18/2020 $ 592.98 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517450 02/18/2020 $ 601.31 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517456 02/18/2020 $ 646.85 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517480 02/18/2020 $ 719.53 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517487 02/18/2020 $ 854.62 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517489 02/18/2020 $ 882.72 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517474 02/18/2020 $ 1,033.12 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517446 02/18/2020 $ 1,048.19 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517488 02/18/2020 $ 1,392.68 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517425 02/18/2020 $ 1,971.45 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517465 02/18/2020 $ 2,330.89 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517424 02/18/2020 $ 3,171.90 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010517485 02/18/2020 $ 6,266.06 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 49010594071 02/18/2020 $ 50,000.00 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277487 02/26/2020 $ 3.31 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277520 02/26/2020 $ 4.44 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277508 02/26/2020 $ 5.27 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277522 02/26/2020 $ 16.49 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277544 02/26/2020 $ 22.15 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277426 02/26/2020 $ 35.93 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277493 02/26/2020 $ 38.71 Logistics Page : 24 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 64 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277470 02/26/2020 $ 38.95 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277545 02/26/2020 $ 39.45 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277509 02/26/2020 $ 41.48 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277473 02/26/2020 $ 43.07 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277549 02/26/2020 $ 44.01 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277432 02/26/2020 $ 48.74 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277471 02/26/2020 $ 54.27 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277431 02/26/2020 $ 64.07 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277446 02/26/2020 $ 68.80 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277447 02/26/2020 $ 68.80 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277455 02/26/2020 $ 68.80 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277463 02/26/2020 $ 69.30 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277507 02/26/2020 $ 69.30 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277521 02/26/2020 $ 69.30 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277484 02/26/2020 $ 71.72 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277528 02/26/2020 $ 71.83 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277448 02/26/2020 $ 81.70 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277517 02/26/2020 $ 81.78 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277450 02/26/2020 $ 85.29 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277483 02/26/2020 $ 88.79 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277434 02/26/2020 $ 90.14 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277437 02/26/2020 $ 90.16 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277541 02/26/2020 $ 95.18 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277436 02/26/2020 $ 96.43 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277453 02/26/2020 $ 102.02 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277518 02/26/2020 $ 106.61 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277488 02/26/2020 $ 106.88 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277460 02/26/2020 $ 107.10 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277550 02/26/2020 $ 107.60 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277534 02/26/2020 $ 108.29 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277438 02/26/2020 $ 108.36 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277435 02/26/2020 $ 108.81 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277440 02/26/2020 $ 109.06 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277510 02/26/2020 $ 110.32 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277511 02/26/2020 $ 111.17 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277444 02/26/2020 $ 118.79 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277527 02/26/2020 $ 125.33 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277462 02/26/2020 $ 126.27 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277539 02/26/2020 $ 128.76 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277513 02/26/2020 $ 129.05 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277535 02/26/2020 $ 129.39 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277529 02/26/2020 $ 141.16 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277439 02/26/2020 $ 149.35 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277442 02/26/2020 $ 149.35 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277468 02/26/2020 $ 154.00 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277454 02/26/2020 $ 154.67 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277443 02/26/2020 $ 163.74 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277548 02/26/2020 $ 163.84 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277476 02/26/2020 $ 163.97 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277505 02/26/2020 $ 164.57 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277514 02/26/2020 $ 169.31 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277499 02/26/2020 $ 176.43 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277452 02/26/2020 $ 176.87 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277540 02/26/2020 $ 176.88 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277466 02/26/2020 $ 177.55 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277441 02/26/2020 $ 179.22 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277475 02/26/2020 $ 180.49 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277457 02/26/2020 $ 181.42 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277502 02/26/2020 $ 184.85 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277456 02/26/2020 $ 188.15 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277474 02/26/2020 $ 194.30 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277512 02/26/2020 $ 202.08 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277490 02/26/2020 $ 215.80 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277467 02/26/2020 $ 222.76 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277449 02/26/2020 $ 232.94 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277497 02/26/2020 $ 233.29 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277465 02/26/2020 $ 246.22 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277496 02/26/2020 $ 246.23 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277459 02/26/2020 $ 261.91 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277498 02/26/2020 $ 269.01 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277530 02/26/2020 $ 272.17 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277445 02/26/2020 $ 277.73 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277492 02/26/2020 $ 282.49 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277427 02/26/2020 $ 282.69 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277469 02/26/2020 $ 287.49 Logistics Page : 25 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 65 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277500 02/26/2020 $ 292.24 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277543 02/26/2020 $ 298.39 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277477 02/26/2020 $ 303.99 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277525 02/26/2020 $ 307.79 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277533 02/26/2020 $ 351.30 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277451 02/26/2020 $ 356.80 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277503 02/26/2020 $ 360.99 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277458 02/26/2020 $ 368.51 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277538 02/26/2020 $ 420.83 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277515 02/26/2020 $ 429.99 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277536 02/26/2020 $ 449.23 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277524 02/26/2020 $ 450.81 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277504 02/26/2020 $ 460.53 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277526 02/26/2020 $ 467.43 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277531 02/26/2020 $ 514.81 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277516 02/26/2020 $ 521.84 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277495 02/26/2020 $ 522.80 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277537 02/26/2020 $ 543.92 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277491 02/26/2020 $ 577.21 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277542 02/26/2020 $ 595.46 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277464 02/26/2020 $ 601.45 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277428 02/26/2020 $ 626.30 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277506 02/26/2020 $ 649.06 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277494 02/26/2020 $ 658.21 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277523 02/26/2020 $ 866.62 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277472 02/26/2020 $ 921.23 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277433 02/26/2020 $ 944.33 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277430 02/26/2020 $ 1,070.68 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277546 02/26/2020 $ 1,085.01 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277547 02/26/2020 $ 1,105.99 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277485 02/26/2020 $ 1,255.76 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277489 02/26/2020 $ 1,300.20 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277461 02/26/2020 $ 1,370.93 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277501 02/26/2020 $ 1,471.89 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277532 02/26/2020 $ 2,278.05 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277429 02/26/2020 $ 2,391.40 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277486 02/26/2020 $ 2,402.58 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277519 02/26/2020 $ 2,641.89 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 56007277569 02/26/2020 $ 50,000.00 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972211 03/04/2020 $ 21.56 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972216 03/04/2020 $ 47.07 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972173 03/04/2020 $ 48.78 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972212 03/04/2020 $ 66.63 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972208 03/04/2020 $ 69.98 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972171 03/04/2020 $ 69.98 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972170 03/04/2020 $ 69.98 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972190 03/04/2020 $ 71.83 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972177 03/04/2020 $ 72.32 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972182 03/04/2020 $ 87.38 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972193 03/04/2020 $ 90.93 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972179 03/04/2020 $ 95.25 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972181 03/04/2020 $ 95.89 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972180 03/04/2020 $ 95.89 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972215 03/04/2020 $ 99.65 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972191 03/04/2020 $ 100.43 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972184 03/04/2020 $ 102.80 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972198 03/04/2020 $ 105.07 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972186 03/04/2020 $ 105.47 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972218 03/04/2020 $ 111.07 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972209 03/04/2020 $ 117.33 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972189 03/04/2020 $ 121.71 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972210 03/04/2020 $ 138.07 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972178 03/04/2020 $ 145.81 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972185 03/04/2020 $ 153.06 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972201 03/04/2020 $ 156.04 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972187 03/04/2020 $ 158.47 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972167 03/04/2020 $ 162.91 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972214 03/04/2020 $ 166.87 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972175 03/04/2020 $ 167.18 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972205 03/04/2020 $ 178.75 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972183 03/04/2020 $ 191.08 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972176 03/04/2020 $ 191.08 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972197 03/04/2020 $ 201.08 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972202 03/04/2020 $ 212.26 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972196 03/04/2020 $ 261.34 Logistics Page : 26 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 66 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972194 03/04/2020 $ 264.97 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972204 03/04/2020 $ 306.77 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972203 03/04/2020 $ 310.70 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972168 03/04/2020 $ 327.12 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972188 03/04/2020 $ 355.15 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972192 03/04/2020 $ 366.39 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972206 03/04/2020 $ 392.71 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972217 03/04/2020 $ 405.91 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972199 03/04/2020 $ 432.15 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972166 03/04/2020 $ 489.03 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972172 03/04/2020 $ 496.55 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972213 03/04/2020 $ 573.39 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972207 03/04/2020 $ 646.11 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972174 03/04/2020 $ 1,022.94 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972200 03/04/2020 $ 1,200.77 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972195 03/04/2020 $ 1,372.07 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007972169 03/04/2020 $ 7,287.06 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007980055 03/04/2020 $ 42,795.82 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 63007980054 03/04/2020 $ 63,326.06 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515890 03/11/2020 $ 3.24 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515891 03/11/2020 $ 14.89 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515934 03/11/2020 $ 20.52 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515936 03/11/2020 $ 23.41 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515924 03/11/2020 $ 25.49 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515930 03/11/2020 $ 39.95 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515904 03/11/2020 $ 42.98 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515905 03/11/2020 $ 43.08 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515926 03/11/2020 $ 54.13 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515915 03/11/2020 $ 56.49 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515931 03/11/2020 $ 58.86 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515927 03/11/2020 $ 60.56 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515912 03/11/2020 $ 72.48 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515908 03/11/2020 $ 79.68 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515916 03/11/2020 $ 91.13 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515911 03/11/2020 $ 92.04 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515903 03/11/2020 $ 92.17 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515906 03/11/2020 $ 96.11 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515923 03/11/2020 $ 108.98 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515894 03/11/2020 $ 109.73 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515907 03/11/2020 $ 116.27 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515909 03/11/2020 $ 126.46 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515933 03/11/2020 $ 140.58 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515920 03/11/2020 $ 148.39 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515900 03/11/2020 $ 153.40 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515921 03/11/2020 $ 156.14 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515922 03/11/2020 $ 163.88 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515902 03/11/2020 $ 203.21 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515893 03/11/2020 $ 205.28 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515901 03/11/2020 $ 206.63 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515919 03/11/2020 $ 233.15 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515899 03/11/2020 $ 253.73 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515929 03/11/2020 $ 260.65 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515896 03/11/2020 $ 263.69 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515887 03/11/2020 $ 270.25 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515889 03/11/2020 $ 274.22 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515935 03/11/2020 $ 353.42 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515913 03/11/2020 $ 366.39 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515892 03/11/2020 $ 397.37 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515881 03/11/2020 $ 399.73 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515914 03/11/2020 $ 419.38 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515910 03/11/2020 $ 419.57 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515928 03/11/2020 $ 424.52 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515925 03/11/2020 $ 447.94 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515897 03/11/2020 $ 509.63 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515932 03/11/2020 $ 733.43 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515898 03/11/2020 $ 782.45 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515895 03/11/2020 $ 810.13 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515917 03/11/2020 $ 1,354.23 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515918 03/11/2020 $ 3,207.74 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515937 03/11/2020 $ 3,435.38 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515888 03/11/2020 $ 6,697.51 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 70007515958 03/11/2020 $ 106,121.88 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569827 03/18/2020 $ 2.16 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569868 03/18/2020 $ 2.28 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569838 03/18/2020 $ 42.88 Logistics Page : 27 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 67 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569872 03/18/2020 $ 55.38 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569853 03/18/2020 $ 74.66 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569842 03/18/2020 $ 75.92 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569825 03/18/2020 $ 79.49 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569829 03/18/2020 $ 84.10 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569834 03/18/2020 $ 87.18 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569846 03/18/2020 $ 91.13 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569851 03/18/2020 $ 91.76 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569824 03/18/2020 $ 96.49 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569830 03/18/2020 $ 102.57 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569866 03/18/2020 $ 102.57 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569864 03/18/2020 $ 102.71 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569850 03/18/2020 $ 104.83 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569837 03/18/2020 $ 114.81 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569833 03/18/2020 $ 116.27 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569857 03/18/2020 $ 117.34 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569835 03/18/2020 $ 117.76 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569832 03/18/2020 $ 129.51 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569858 03/18/2020 $ 143.61 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569870 03/18/2020 $ 145.76 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569831 03/18/2020 $ 168.68 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569856 03/18/2020 $ 174.87 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569873 03/18/2020 $ 177.08 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569855 03/18/2020 $ 188.98 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569847 03/18/2020 $ 191.67 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569852 03/18/2020 $ 199.40 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569860 03/18/2020 $ 205.48 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569874 03/18/2020 $ 213.36 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569845 03/18/2020 $ 215.33 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569867 03/18/2020 $ 231.94 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569849 03/18/2020 $ 248.55 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569854 03/18/2020 $ 263.29 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569841 03/18/2020 $ 263.38 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569843 03/18/2020 $ 296.55 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569839 03/18/2020 $ 309.49 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569836 03/18/2020 $ 327.18 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569848 03/18/2020 $ 368.73 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569859 03/18/2020 $ 373.13 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569863 03/18/2020 $ 373.54 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569862 03/18/2020 $ 408.17 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569861 03/18/2020 $ 415.76 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569840 03/18/2020 $ 485.65 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569844 03/18/2020 $ 571.93 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569865 03/18/2020 $ 799.12 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569871 03/18/2020 $ 890.44 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569869 03/18/2020 $ 938.87 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569875 03/18/2020 $ 1,197.01 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569823 03/18/2020 $ 1,728.71 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569828 03/18/2020 $ 1,824.58 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 77006569826 03/18/2020 $ 13,561.98 Logistics UPS P.O. BOX 7247-0244, Philadelphia, PA 4427603620 0000000000 78011847119 03/19/2020 $ 106,121.88 Logistics UPS Total $ 618,855.13 UPS Canada 1 Yorkdale Road,Suite 500,Toronto,ON - ONTARIO,M6A 3A1 711450580217 0075416093F6EFZ1 7114055H3B63 02/24/2020 $ 566.29 Shipping UPS Canada 1 Yorkdale Road,Suite 500,Toronto,ON - ONTARIO,M6A 3A1 711450580217 0075416093F6EFZ1 7114055H3B64 02/24/2020 $ 637.02 Shipping UPS Canada Total $ 1,203.31 US COFFEE INC 51 ALPHA PLAZA,,HICKSVILLE,NY - NEW YORK,11801 4427603633 28424 09492021280 03/09/2020 $ 759.62 Operating Expense US COFFEE INC Total $ 759.62 US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 55023554152 02/25/2020 $ 1,448.56 Customs US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 55023590092 02/25/2020 $ 2,029.54 Customs US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 55023587651 02/25/2020 $ 2,074.27 Customs US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 55023589942 02/25/2020 $ 2,548.38 Customs US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 55023590190 02/25/2020 $ 2,683.33 Customs US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 55023588375 02/25/2020 $ 3,118.17 Customs US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 55023553880 02/25/2020 $ 4,133.52 Customs US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 55023555597 02/25/2020 $ 7,512.66 Customs US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 55023588373 02/25/2020 $ 8,351.74 Customs US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 55023554154 02/25/2020 $ 8,507.96 Customs US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 55023556890 02/25/2020 $ 9,539.29 Customs US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 55023552690 02/25/2020 $ 9,613.99 Customs US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 55023555121 02/25/2020 $ 16,169.57 Customs US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 55023555123 02/25/2020 $ 16,986.39 Customs US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 55023552822 02/25/2020 $ 18,781.27 Customs US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 55023555265 02/25/2020 $ 19,238.98 Customs US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 55023556892 02/25/2020 $ 19,294.24 Customs US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 55023554038 02/25/2020 $ 22,113.36 Customs Page : 28 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 68 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 55023556782 02/25/2020 $ 22,722.16 Customs US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 55023589962 02/25/2020 $ 41,013.95 Customs US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 55023589346 02/25/2020 $ 45,741.10 Customs US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 55023556780 02/25/2020 $ 50,267.43 Customs US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 55023590096 02/25/2020 $ 64,407.46 Customs US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 55023587815 02/25/2020 $ 83,067.19 Customs US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 55023555637 02/25/2020 $ 89,192.44 Customs US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 80014886390 03/23/2020 $ 4,495.91 Customs US Customs P.O. BOX 530071, Atlanta, GA 4427603620 0000000000 80014881499 03/23/2020 $ 41,163.04 Customs US Customs Total $ 616,215.90 VALERIE WILSON TRAVEL, INC 475 PARK AVENUE SOUTH,34TH FL,NEW YORK,NY - NEW YORK,10016 4427603633 28297 05592256246 02/19/2020 $ 1,794.00 Operating Expense VALERIE WILSON TRAVEL, INC Total $ 1,794.00 VanDunk,xElba 2/25/2020 $ 102.32 Employee VanDunk,xElba Total $ 102.32 VERDE GARMENT 31/F KING PALACE PLAZA, 52A Sha Tsui Road, Tsuen Wan, NT Hong Kong 2020-041-028-0U5082 2/10/2020 $ 37,789.30 Inventory Vendor VERDE GARMENT 31/F KING PALACE PLAZA, 52A Sha Tsui Road, Tsuen Wan, NT Hong Kong 2020-049-028-008298 2/18/2020 $ 20,806.88 Inventory Vendor VERDE GARMENT 31/F KING PALACE PLAZA, 52A Sha Tsui Road, Tsuen Wan, NT Hong Kong 2020-058-028-005735 2/27/2020 $ 28,155.60 Inventory Vendor VERDE GARMENT 31/F KING PALACE PLAZA, 52A Sha Tsui Road, Tsuen Wan, NT Hong Kong 2020-059-028-009577 2/28/2020 $ 4,019.10 Inventory Vendor VERDE GARMENT 31/F KING PALACE PLAZA, 52A Sha Tsui Road, Tsuen Wan, NT Hong Kong 2020-063-028-004684 3/3/2020 $ 4,746.60 Inventory Vendor VERDE GARMENT Total $ 95,517.48 Verizon P O BOX 15124, Albany, NY 4427603620 0000000000 44016362515 02/14/2020 $ 170.26 Telecom Verizon P O BOX 15124, Albany, NY 4427603620 0000000000 59019749555 03/02/2020 $ 213.76 Telecom Verizon P O BOX 15124, Albany, NY 4427603620 0000000000 64013868395 03/05/2020 $ 181.48 Telecom Verizon P O BOX 15124, Albany, NY 4427603620 0000000000 73015159427 03/16/2020 $ 171.46 Telecom Verizon P O BOX 15124, Albany, NY 4427603620 0000000000 90020051176 03/31/2020 $ 213.76 Telecom Verizon P O BOX 15124, Albany, NY 4427603620 0000000000 97019011156 04/07/2020 $ 181.48 Telecom Verizon Total $ 1,132.20 Verizon Wireless P.O. BOX 408,,NEWARK,NJ - NEW JERSEY,07101 4427603633 0 42005457044 02/12/2020 $ 439.23 Telecom Verizon Wireless P.O. BOX 408,,NEWARK,NJ - NEW JERSEY,07101 4427603633 0 42005457043 02/12/2020 $ 11,476.08 Telecom Verizon Wireless P.O. BOX 408,,NEWARK,NJ - NEW JERSEY,07101 4427603633 0 85008750212 03/26/2020 $ 608.07 Telecom Verizon Wireless P.O. BOX 408,,NEWARK,NJ - NEW JERSEY,07101 4427603633 0 85008750211 03/26/2020 $ 4,509.77 Telecom Verizon Wireless Total $ 17,033.15 VILLAGE PRINT & MEDIA PO BOX 30953,,NEW YORK,NY - NEW YORK,10087-0953 4427603633 28304 08492754035 02/18/2020 $ 7,283.47 Operating Expense VILLAGE PRINT & MEDIA Total $ 7,283.47 VIP CONNECTION INC 53-38 35TH STREET,,LONG ISLAND CITY,NY - NEW YORK,11101 4427603633 28400 09092282942 03/05/2020 $ 659.28 Operating Expense VIP CONNECTION INC Total $ 659.28 Virginia Tax P.O. BOX 1500, Richmond, VA 4427603620 0000000000 51004288005 02/21/2020 $ 6,107.97 Tax Virginia Tax P.O. BOX 1500, Richmond, VA 4427603620 0000000000 79008197112 03/20/2020 $ 6,149.24 Tax Virginia Tax P.O. BOX 1500, Richmond, VA 4427603633 0 12004120855 04/22/2020 $ 2,711.31 Tax Virginia Tax Total $ 14,968.52 VIZYON DERI SAN ESKI LONDRA ASFALTI NO:79 GUNGOREN, Istanbul, TURKEY 2020-041-028-0U5087 2/10/2020 $ 30,945.60 Inventory Vendor VIZYON DERI SAN ESKI LONDRA ASFALTI NO:79 GUNGOREN, Istanbul, TURKEY 2020-049-028-0B8261 2/18/2020 $ 70,015.00 Inventory Vendor VIZYON DERI SAN Total $ 100,960.60 VORNADO REALTY LP PO BOX 416419 Boston, MA 02241 2020-055-028-007759 2/24/2020 $ 356,498.50 Rent VORNADO REALTY LP Total $ 356,498.50 W.B. MASON CO INC PO BOX 981101,,BOSTON,MA - MASSACHUSETTS,02298 4427603633 28399 04492624282 02/27/2020 $ 2,588.61 Operating Expense W.B. MASON CO INC PO BOX 981101,,BOSTON,MA - MASSACHUSETTS,02298 4427603633 28438 04392636994 03/13/2020 $ 2,577.74 Operating Expense W.B. MASON CO INC Total $ 5,166.35 Walden,xBrandon 2/18/2020 $ 170.50 Employee Walden,xBrandon 2/18/2020 $ 344.39 Employee Walden,xBrandon 3/30/2020 $ 1,108.46 Employee Walden,xBrandon Total $ 1,623.35 Walter Schupfer Management 401 Broadway Suite 1400,,New York, NY,NY - NEW YORK,10013 4427603633 28308 09092221286 02/20/2020 $ 46,932.29 Operating Expense Walter Schupfer Management Total $ 46,932.29 WASTE CONNECTIONS P.O. BOX 660654,,DALLAS,TX - TEXAS,75266 4427603633 28349 04392375838 02/26/2020 $ 1,106.15 Operating Expense WASTE CONNECTIONS Total $ 1,106.15 Weissmuller,xKrista 3/10/2020 $ 73.42 Employee Weissmuller,xKrista Total $ 73.42 Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370355729 02/06/2020 $ 297,206.41 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370366119 02/07/2020 $ 151,991.70 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370439503 02/10/2020 $ 685,729.46 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370343465 02/11/2020 $ 187,707.07 Sweep to Loan Wells Fargo 21521675 Collection No. : (Adj) Loan No. : JVE00 02/12/2020 $ 53,739.90 Attorney Or Legal Fees Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370341675 02/12/2020 $ 285,977.52 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370369526 02/13/2020 $ 329,638.24 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370380870 02/14/2020 $ 195,333.46 Sweep to Loan Wells Fargo 21533879 Collection No. : (Adj) Loan No. : JVE00 02/18/2020 $ 2,008.00 Attorney Or Legal Fees Wells Fargo 21533876 Collection No. : (Adj) Loan No. : JVE00 02/18/2020 $ 4,196.19 Attorney Or Legal Fees Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370717925 02/18/2020 $ 1,094,759.55 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370421689 02/19/2020 $ 427,753.37 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370385591 02/20/2020 $ 223,857.66 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370498269 02/21/2020 $ 372,744.38 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370465744 02/24/2020 $ 558,082.16 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4427603620 0000000000 00370570003 02/25/2020 $ 10,000.00 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370387336 02/25/2020 $ 229,449.25 Sweep to Loan Page : 29 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 69 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370398373 02/26/2020 $ 306,036.84 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370478909 02/27/2020 $ 176,167.44 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370461589 02/28/2020 $ 233,514.36 Sweep to Loan Wells Fargo 21618921 Collection No. : frtfee Loan No. : JVE00 03/02/2020 $ 48.53 FF1> Wells Fargo 21613794 Collection No. : JVE00¯ Loan No. : JVE00 03/02/2020 $ 1,200.60 Unused Line Fee Wells Fargo 21618920 Collection No. : lcfee Loan No. : JVE00 03/02/2020 $ 1,455.99 Letter of Credit Fee Wells Fargo 21615153 Collection No. : JVE00¯ Loan No. : JVE00 03/02/2020 $ 73,838.63 Adjustment Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370630434 03/02/2020 $ 202,496.84 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370422613 03/03/2020 $ 71,705.45 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370408095 03/04/2020 $ 101,255.78 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370406105 03/05/2020 $ 20,361.44 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370595221 03/06/2020 $ 1,757.75 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370426724 03/09/2020 $ 23,466.88 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370367224 03/10/2020 $ 5,171.70 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370366475 03/11/2020 $ 77,862.94 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370434465 03/12/2020 $ 55,334.25 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370385362 03/13/2020 $ 113,902.70 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370512558 03/16/2020 $ 147,535.94 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370551530 03/17/2020 $ 3,054.86 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370359335 03/18/2020 $ 98,415.85 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370378473 03/19/2020 $ 213,751.16 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370344840 03/20/2020 $ 7,681.50 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370400025 03/23/2020 $ 143,805.36 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370394191 03/24/2020 $ 43,025.66 Sweep to Loan Wells Fargo 21705905 Collection No. : (Adj) Loan No. : JVE00 03/25/2020 $ 200,000.00 Adjustment Wells Fargo 21705899 Collection No. : (Adj) Loan No. : JVE00 03/25/2020 $ 375,000.00 Adjustment Wells Fargo 21710029 Collection No. : (Adj) Loan No. : JVE00 03/26/2020 $ 4,831.62 Attorney Or Legal Fees Wells Fargo 21709961 Collection No. : (Adj) Loan No. : JVE00 03/26/2020 $ 39,273.00 Audit Fee Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370332410 03/26/2020 $ 56,192.26 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370430448 03/30/2020 $ 174,134.12 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370420348 03/31/2020 $ 187,358.89 Sweep to Loan Wells Fargo 21757921 Collection No. : frtfee Loan No. : JVE00 04/01/2020 $ 51.88 FF1> Wells Fargo 21751986 Collection No. : JVE00¯ Loan No. : JVE00 04/01/2020 $ 691.68 Unused Line Fee Wells Fargo 21757920 Collection No. : lcfee Loan No. : JVE00 04/01/2020 $ 1,556.41 Letter of Credit Fee Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370358057 04/01/2020 $ 39,248.27 Sweep to Loan Wells Fargo 21752963 Collection No. : JVE00¯ Loan No. : JVE00 04/01/2020 $ 82,839.05 Adjustment Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370349723 04/03/2020 $ 13,178.44 Sweep to Loan Wells Fargo 21781864 Collection No. : (Adj) Loan No. : JVE00 04/07/2020 $ 5,176.80 Appraisal Fee Wells Fargo 21781861 Collection No. : (Adj) Loan No. : JVE00 04/07/2020 $ 22,500.00 Appraisal Fee Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370323373 04/07/2020 $ 59,725.20 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370333275 04/08/2020 $ 36,401.00 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370196283 04/10/2020 $ 32,455.59 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370259503 04/13/2020 $ 98,142.62 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370352453 04/14/2020 $ 127,999.22 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370365033 04/15/2020 $ 7,305.83 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370360421 04/16/2020 $ 3,828.48 Sweep to Loan Wells Fargo 21816850 Collection No. : (Adj) Loan No. : JVE00 04/17/2020 $ 41,973.29 Attorney Or Legal Fees Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370361197 04/17/2020 $ 90,000.00 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370414323 04/20/2020 $ 51,074.30 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370319033 04/21/2020 $ 52,712.69 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370374292 04/22/2020 $ 342,028.20 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370383199 04/23/2020 $ 51,232.20 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370339566 04/24/2020 $ 74,863.24 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370414868 04/27/2020 $ 32,798.09 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370359388 04/28/2020 $ 62,621.93 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370389909 04/29/2020 $ 17,228.88 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370437893 04/30/2020 $ 115,651.48 Sweep to Loan Wells Fargo 21893904 Collection No. : frtfee Loan No. : JVE00 05/01/2020 $ 50.21 FF1> Wells Fargo 21888579 Collection No. : JVE00¯ Loan No. : JVE00 05/01/2020 $ 383.97 Unused Line Fee Wells Fargo 21893903 Collection No. : lcfee Loan No. : JVE00 05/01/2020 $ 1,506.20 Letter of Credit Fee Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370270981 05/01/2020 $ 70,000.00 Sweep to Loan Wells Fargo 21889964 Collection No. : JVE00¯ Loan No. : JVE00 05/01/2020 $ 79,327.42 Adjustment Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370246152 05/01/2020 $ 89,583.58 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370438663 05/04/2020 $ 39,859.48 Sweep to Loan Wells Fargo 420 Montgomery Street, 7th Floor, San Francisco, California 4426596466 0000000000 00370526424 05/05/2020 $ 41,310.40 Sweep to Loan Wells Fargo Total $ 10,055,118.69 Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21626855 03/03/2020 $ 652,149.29 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21631651 03/04/2020 $ 331,316.63 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21636475 03/05/2020 $ 296,563.76 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21641374 03/06/2020 $ 178,298.46 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21645872 03/09/2020 $ 622,532.59 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21650243 03/10/2020 $ 182,135.53 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21654710 03/11/2020 $ 163,045.20 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21659147 03/12/2020 $ 124,896.97 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21663872 03/13/2020 $ 114,336.01 Sweep to Loan Page : 30 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 70 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21668235 03/16/2020 $ 443,153.14 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21672958 03/17/2020 $ 106,824.97 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21677716 03/18/2020 $ 77,196.89 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21683015 03/19/2020 $ 34,831.91 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21688277 03/20/2020 $ 34,960.30 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21693142 03/23/2020 $ 156,633.92 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21697972 03/24/2020 $ 21,734.56 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21702411 03/25/2020 $ 8,501.00 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21707073 03/26/2020 $ 1,224.56 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21711782 03/27/2020 $ 120,180.18 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21716527 03/30/2020 $ 46,134.81 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21721437 03/31/2020 $ 8,611.69 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21761730 04/01/2020 $ 34,906.60 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21770958 04/03/2020 $ 17,339.29 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21775171 04/06/2020 $ 215,246.61 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21779551 04/07/2020 $ 11,677.03 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21783725 04/08/2020 $ 939.93 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21788491 04/09/2020 $ 138,259.62 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21792937 04/10/2020 $ 34,103.10 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21796393 04/13/2020 $ 27,787.77 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21800861 04/14/2020 $ 31,045.34 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21805508 04/15/2020 $ 16,501.89 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21810509 04/16/2020 $ 8,276.79 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21814976 04/17/2020 $ 36,644.87 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21820117 04/20/2020 $ 89,528.46 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21824993 04/21/2020 $ 16,393.68 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21829870 04/22/2020 $ 32,492.83 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21834655 04/23/2020 $ 13,877.03 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21839446 04/24/2020 $ 49,932.05 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21844244 04/27/2020 $ 58,650.38 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21858067 04/30/2020 $ 8,634.97 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21897249 05/01/2020 $ 69,064.62 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21901326 05/04/2020 $ 59,505.72 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21906182 05/05/2020 $ 37,054.75 Sweep to Loan Wells Fargo Capital Finance 420 Montgomery Street, 7th Floor, San Francisco, California 4195352794 WF Sweep 21910442 05/06/2020 $ 178,409.52 Sweep to Loan Wells Fargo Capital Finance Total $ 4,911,535.22 WEN-PARKER LOGISTICS, INC 1975 LINDEN BLVD4/F SUITE 420,,ELMONT,NY - NEW YORK,11003 4427603633 28355 06092108347 02/24/2020 $ 1,180.00 Operating Expense WEN-PARKER LOGISTICS, INC Total $ 1,180.00 Wiedmann,xSven 2/18/2020 $ 2,310.65 Employee Wiedmann,xSven 3/4/2020 $ 3,425.46 Employee Wiedmann,xSven 3/30/2020 $ 1,186.03 Employee Wiedmann,xSven 3/30/2020 $ 1,500.00 Employee Wiedmann,xSven 3/30/2020 $ 5,220.04 Employee Wiedmann,xSven Total $ 13,642.18 WILLIAM AND BONNIE LLC. 3011 W Grand Blvd,C5,Detroit,MI - MICHIGAN, 4427603633 28396 04692487932 02/28/2020 $ 1,669.00 Retail Services WILLIAM AND BONNIE LLC. Total $ 1,669.00 Windstream P.O BOX 9001013, Louisville KY 4427603620 0000000000 41018330723 02/11/2020 $ 778.95 IT Windstream P.O BOX 9001013, Louisville KY 4427603620 0000000000 72010269601 03/13/2020 $ 778.95 IT Windstream Total $ 1,557.90 WINTER MANAGEMENT CORP 680 FIFTH AVENUE, 23RD FLOOR, NEW YORK,NY - NEW YORK 2020-049-028-0U7609 2/18/2020 $ 232,005.79 LL - Landlord WINTER MANAGEMENT CORP Total $ 232,005.79 Wirths,xErin 3/4/2020 $ 14.91 Employee Wirths,xErin Total $ 14.91 Worksmith Inc 210 BARTON SPRINGS ROAD,SUITE 550,AUSTIN,TX - TEXAS,78704 4427603633 28247 08292194362 02/13/2020 $ 1,043.28 Retail Services Worksmith Inc 210 BARTON SPRINGS ROAD,SUITE 550,AUSTIN,TX - TEXAS,78704 4427603633 28381 09092356819 03/05/2020 $ 1,831.74 Retail Services Worksmith Inc 210 BARTON SPRINGS ROAD,SUITE 550,AUSTIN,TX - TEXAS,78704 4427603633 28444 09592652954 03/25/2020 $ 1,480.50 Retail Services Worksmith Inc Total $ 4,355.52 WORLD TEXTILE SOURCING INC 530 SEVENTH AVENUE, Suite 506, New York, NY 2020-043-028-009774 2/12/2020 $ 99,291.37 Inventory Vendor WORLD TEXTILE SOURCING INC 530 SEVENTH AVENUE, Suite 506, New York, NY 2020-045-028-005828 2/14/2020 $ 128,135.90 Inventory Vendor WORLD TEXTILE SOURCING INC 530 SEVENTH AVENUE, Suite 506, New York, NY 2020-056-028-009800 2/25/2020 $ 108,290.55 Inventory Vendor WORLD TEXTILE SOURCING INC 530 SEVENTH AVENUE, Suite 506, New York, NY 2020-065-028-009285 3/5/2020 $ 110,085.64 Inventory Vendor WORLD TEXTILE SOURCING INC 530 SEVENTH AVENUE, Suite 506, New York, NY 2020-072-028-002466 3/12/2020 $ 75,015.00 Inventory Vendor WORLD TEXTILE SOURCING INC Total $ 520,818.46 WPROMOTE LLC 2100 E. Grand Ave., Suite 100, El Segundo,CA - CALIFORNIA 2020-071-028-009464 3/11/2020 $ 25,487.57 EC - Ecomm WPROMOTE LLC Total $ 25,487.57 XPO LAST MILE INC dba XPO LOGISTICS 29564 Network place,,Chicago, IL,IL - ILLINOIS,60673 4427603633 28354 09592917230 02/25/2020 $ 1,786.61 Operating Expense XPO LAST MILE INC dba XPO LOGISTICS Total $ 1,786.61 YALE BRESLIN 65 BANK STREET, NEW YORK, NY - NEW YORK 2020-114-028-003652 4/23/2020 $ 1,348.00 MK - Marketing YALE BRESLIN Total $ 1,348.00 YORKDALE SHOPPING CENTRE HOLDINGS, INC 1 Yorkdale Road,Suite 500,Toronto,ON - ONTARIO,M6A 3A1 711450580217 2026D30058QL3324 7114037D1286 02/06/2020 $ 75,357.15 Rent YORKDALE SHOPPING CENTRE HOLDINGS, INC 1 Yorkdale Road,Suite 500,Toronto,ON - ONTARIO,M6A 3A1 711450580217 2036B4936MM20O77 7114066D1408 03/06/2020 $ 74,580.17 Rent YORKDALE SHOPPING CENTRE HOLDINGS, INC Total $ 149,937.32 You,xJungin 3/10/2020 $ 299.61 Employee You,xJungin 3/30/2020 $ 146.50 Employee You,xJungin 3/30/2020 $ 224.66 Employee Page : 31 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 71 of 84
Account Customer Bank Payment to… Address Date Amount Purpose of Payment Number Reference Reference You,xJungin Total $ 670.77 YUNAH APPAREL CO LTD YUNAH PLAZA BLDG., 8F 146, JUNGDAERO, SONGPA-GU, SEOUL, 2020-041-028-006078 2/10/2020 $ 615.00 VN - Finished Goods Vendor YUNAH APPAREL CO LTD Total $ 615.00 ZHUO DIAO 22290 PHILANTHROPIC DR, ASHBURN, VA - VIRGINIA 2020-121-028-004302 4/30/2020 $ 2,013.00 CS - Customer Reimbursement ZHUO DIAO Total $ 2,013.00 Zia, Yasir 2/18/2020 $ 388.85 Employee Zia, Yasir Total $ 388.85 Zorda,xJoseph 3/2/2020 $ 667.40 Employee Zorda,xJoseph Total $ 667.40 ZOUND INDUSTRIES USA INC 260 W 39TH STREET,STE 1101,NEW YORK,NY - NEW YORK,10018 4427603633 28367 04492727569 02/27/2020 $ 1,382.22 Inventory Vendor ZOUND INDUSTRIES USA INC Total $ 1,382.22
Grand Total $ 38,555,675.85
Page : 32 of 32 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 72 of 84
STATEMENT OF FINANCIAL AFFAIRS
EXHIBIT PART 2, QUESTION 4
PAYMENTS OR OTHER TRANSFERS OF PROPERTY MADE WITHIN 1 YEAR BEFORE FILING THIS CASE THAT BENEFITTED ANY INSIDER
Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 73 of 84
Debtor: John Varvatos Enterprises, Inc. Case: 20-11043 SOFA 4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider.
Insider’s name and address Dates Total amount or value Reasons for payment or transfer Relationship to debtor John Varvatos 26 West 17th Street, Floor 10, New York, NY, 10011 8/14/2019 $ 44.55 Expense reimbursement Chairman John Varvatos 26 West 17th Street, Floor 10, New York, NY, 10011 10/1/2019 $ 1,432.75 Expense reimbursement Chairman John Varvatos 26 West 17th Street, Floor 10, New York, NY, 10011 10/16/2019 $ 27.62 Expense reimbursement Chairman John Varvatos 26 West 17th Street, Floor 10, New York, NY, 10011 10/21/2019 $ 41.45 Expense reimbursement Chairman John Varvatos 26 West 17th Street, Floor 10, New York, NY, 10011 Total $ 1,546.37 John Varvatos UK Limited 12-13 Conduit Street, Mayfair London, WIS 2XH United Kingdom 05/06/2019 $ 110,000.00 Loans Non-debtor affiliate John Varvatos UK Limited 12-13 Conduit Street, Mayfair London, WIS 2XH United Kingdom 08/06/2019 $ 3,649.80 Loans Non-debtor affiliate John Varvatos UK Limited 12-13 Conduit Street, Mayfair London, WIS 2XH United Kingdom 08/02/2019 $ 30,780.09 Loans Non-debtor affiliate John Varvatos UK Limited 12-13 Conduit Street, Mayfair London, WIS 2XH United Kingdom 08/02/2019 $ 27,086.48 Loans Non-debtor affiliate John Varvatos UK Limited 12-13 Conduit Street, Mayfair London, WIS 2XH United Kingdom 09/27/2019 $ 180,261.10 Loans Non-debtor affiliate John Varvatos UK Limited 12-13 Conduit Street, Mayfair London, WIS 2XH United Kingdom 09/16/2019 $ 11,146.00 Loans Non-debtor affiliate John Varvatos UK Limited 12-13 Conduit Street, Mayfair London, WIS 2XH United Kingdom 04/02/2020 $ 32,974.41 Loans Non-debtor affiliate John Varvatos UK Limited 12-13 Conduit Street, Mayfair London, WIS 2XH United Kingdom Total $ 395,897.88 Joseph Zorda 26 West 17th Street. Floor 10 New York, NY 10011 3/4/2020 $ 667.40 Expense reimbursement CFO Joseph Zorda 26 West 17th Street, Floor 10 New York, NY 10011 Total $ 667.40 JV Italian Services SRL Via Monte Napoleone 21, 20121 Milano MI, Italy 04/28/2020 $ 17,321.60 Advisory Agreement dated 7/1/2012 by and between the parties Non-debtor affiliate JV Italian Services SRL Via Monte Napoleone 21, 20121 Milano MI, Italy 04/08/2020 $ 6,515.40 Advisory Agreement dated 7/1/2012 by and between the parties Non-debtor affiliate JV Italian Services SRL Via Monte Napoleone 21, 20121 Milano MI, Italy 03/23/2020 $ 4,305.60 Advisory Agreement dated 7/1/2012 by and between the parties Non-debtor affiliate JV Italian Services SRL Via Monte Napoleone 21, 20121 Milano MI, Italy 03/04/2020 $ 44,556.00 Advisory Agreement dated 7/1/2012 by and between the parties Non-debtor affiliate JV Italian Services SRL Via Monte Napoleone 21, 20121 Milano MI, Italy 02/11/2020 $ 38,223.50 Advisory Agreement dated 7/1/2012 by and between the parties Non-debtor affiliate JV Italian Services SRL Via Monte Napoleone 21, 20121 Milano MI, Italy 01/31/2020 $ 38,836.00 Advisory Agreement dated 7/1/2012 by and between the parties Non-debtor affiliate JV Italian Services SRL Via Monte Napoleone 21, 20121 Milano MI, Italy 01/14/2020 $ 44,508.00 Advisory Agreement dated 7/1/2012 by and between the parties Non-debtor affiliate JV Italian Services SRL Via Monte Napoleone 21, 20121 Milano MI, Italy 12/16/2019 $ 83,520.00 Advisory Agreement dated 7/1/2012 by and between the parties Non-debtor affiliate JV Italian Services SRL Via Monte Napoleone 21, 20121 Milano MI, Italy 11/26/2019 $ 49,599.00 Advisory Agreement dated 7/1/2012 by and between the parties Non-debtor affiliate JV Italian Services SRL Via Monte Napoleone 21, 20121 Milano MI, Italy 10/15/2019 $ 33,102.00 Advisory Agreement dated 7/1/2012 by and between the parties Non-debtor affiliate JV Italian Services SRL Via Monte Napoleone 21, 20121 Milano MI, Italy 09/16/2019 $ 82,545.00 Advisory Agreement dated 7/1/2012 by and between the parties Non-debtor affiliate JV Italian Services SRL Via Monte Napoleone 21, 20121 Milano MI, Italy 09/06/2019 $ 27,825.00 Advisory Agreement dated 7/1/2012 by and between the parties Non-debtor affiliate JV Italian Services SRL Via Monte Napoleone 21, 20121 Milano MI, Italy 08/08/2019 $ 33,558.00 Advisory Agreement dated 7/1/2012 by and between the parties Non-debtor affiliate JV Italian Services SRL Via Monte Napoleone 21, 20121 Milano MI, Italy 07/22/2019 $ 22,414.00 Advisory Agreement dated 7/1/2012 by and between the parties Non-debtor affiliate JV Italian Services SRL Via Monte Napoleone 21, 20121 Milano MI, Italy 07/12/2019 $ 56,405.00 Advisory Agreement dated 7/1/2012 by and between the parties Non-debtor affiliate JV Italian Services SRL Via Monte Napoleone 21, 20121 Milano MI, Italy 07/08/2019 $ 28,040.00 Advisory Agreement dated 7/1/2012 by and between the parties Non-debtor affiliate JV Italian Services SRL Via Monte Napoleone 21, 20121 Milano MI, Italy Total $ 611,274.10 Lion Capital LLP 21 Grosvenor Place, London SW1X 7HF United Kingdom 8/20/2019 $ 5,070.94 Expense reimbursement Secured lender and ultimate controlling party of Lion/Hendrix Cayman Ltd. Lion Capital LLP 21 Grosvenor Place, London SW1X 7HF United Kingdom 8/20/2019 $ 53,932.45 Expense reimbursement Secured lender and ultimate controlling party of Lion/Hendrix Cayman Ltd. Lion Capital LLP 21 Grosvenor Place, London SW1X 7HF United Kingdom 8/20/2019 $ 18,683.73 Expense reimbursement Secured lender and ultimate controlling party of Lion/Hendrix Cayman Ltd. Lion Capital LLP 21 Grosvenor Place, London SW1X 7HF United Kingdom 8/20/2019 $ 31,527.38 Expense reimbursement Secured lender and ultimate controlling party of Lion/Hendrix Cayman Ltd. Lion Capital LLP 21 Grosvenor Place, London SW1X 7HF United Kingdom 8/20/2019 $ 80,845.04 Expense reimbursement Secured lender and ultimate controlling party of Lion/Hendrix Cayman Ltd. Lion Capital LLP 21 Grosvenor Place, London SW1X 7HF United Kingdom 2/5/2020 $ 124,187.19 Expense reimbursement Secured lender and ultimate controlling party of Lion/Hendrix Cayman Ltd. Lion Capital LLP 21 Grosvenor Place, London SW1X 7HF United Kingdom Total $ 314,246.73 Lion/Hendrix Cayman Limited, c/o Stuarts Walker Hersant Humphries, Attention: Chris Humphries Kensington House, 69 Dr. Roy’s Drive, P.O. Box 2510, Grand Cayman KY1-1104, Cayman Islands 8/20/2019 $ 18,266.34 Expense reimbursement 100% equity owner of Lion/Hendrix Corp. Lion/Hendrix Cayman Limited, c/o Stuarts Walker Hersant Humphries, Attention: Chris Humphries Kensington House, 69 Dr. Roy’s Drive, P.O. Box 2510, Grand Cayman KY1-1104, Cayman Islands 8/20/2019 $ 822.39 Expense reimbursement 100% equity owner of Lion/Hendrix Corp. Lion/Hendrix Cayman Limited, c/o Stuarts Walker Hersant Humphries, Attention: Chris Humphries Kensington House, 69 Dr. Roy’s Drive, P.O. Box 2510, Grand Cayman KY1-1104, Cayman Islands 8/20/2019 $ 7,661.43 Expense reimbursement 100% equity owner of Lion/Hendrix Corp.
Lion/Hendrix Cayman Limited, c/o Stuarts Walker Hersant Humphries, Attention: Chris Humphries Kensington House, 69 Dr. Roy’s Drive, P.O. Box 2510, Grand Cayman KY1-1104, Cayman Islands Total $ 26,750.16 Paul Raffin 26 West 17th Street. Floor 10 New York, NY 10011 3/6/2020 $ 39.95 Expense reimbursement CEO Paul Raffin 26 West 17th Street, Floor 10, New York, NY, 10011 Total $ 39.95
Grand Total $ 1,350,422.59
Page 1 of 1 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 74 of 84
STATEMENT OF FINANCIAL AFFAIRS
EXHIBIT PART 6, QUESTION 11
PAYMENTS RELATED TO BANKRUPTCY Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 75 of 84
John Varvatos Enterprises, Inc. Case No. 20-11043 SOFA Question 11: Payments related to bankruptcy
If not money, Total amount or Who made the Who was paid or who received the transfer describe any Dates Email or website address value payment, if not debtor property transferred BERNS COMMUNICATIONS GROUP 05/05/2020 $1,000.00 www.bernscommunications.com N/A BERNS COMMUNICATIONS GROUP 05/05/2020 $10,000.00 www.bernscommunications.com N/A CLEAR THINKING GROUP LLC 07/22/2019 $25,000.00 www.clearthinkinggrp.com N/A CLEAR THINKING GROUP LLC 08/19/2019 $26,878.88 www.clearthinkinggrp.com N/A CLEAR THINKING GROUP LLC 09/03/2019 $14,000.00 www.clearthinkinggrp.com N/A CLEAR THINKING GROUP LLC 01/13/2020 $1,180.00 www.clearthinkinggrp.com N/A CLEAR THINKING GROUP LLC 01/13/2020 $40,878.88 www.clearthinkinggrp.com N/A CLEAR THINKING GROUP LLC 02/14/2020 $16,741.33 www.clearthinkinggrp.com N/A CLEAR THINKING GROUP LLC 03/10/2020 $1,272.00 www.clearthinkinggrp.com N/A CLEAR THINKING GROUP LLC 03/24/2020 $130,096.95 www.clearthinkinggrp.com N/A CLEAR THINKING GROUP LLC 04/01/2020 $19,658.00 www.clearthinkinggrp.com N/A CLEAR THINKING GROUP LLC 04/08/2020 $28,110.00 www.clearthinkinggrp.com N/A CLEAR THINKING GROUP LLC 04/23/2020 $50,362.00 www.clearthinkinggrp.com N/A CLEAR THINKING GROUP LLC 04/30/2020 $24,578.00 www.clearthinkinggrp.com N/A CLEAR THINKING GROUP LLC 05/04/2020 $320,000.00 www.clearthinkinggrp.com N/A COBBS ALLEN CAPITAL, DBA CAC SPECIALTY 04/08/2020 $152,638.10 www.cacspecialty.com N/A COBBS ALLEN CAPITAL, DBA CAC SPECIALTY 04/10/2020 $41,203.86 www.cacspecialty.com N/A MMG ADVISORS 03/26/2020 $25,000.00 www.mmgus.com N/A MMG ADVISORS 04/22/2020 $25,000.00 www.mmgus.com N/A MMG ADVISORS 05/04/2020 $25,000.00 www.mmgus.com N/A MORRIS NICHOLS ARSHT & TUNNELL 2/3/2020 $50,000.00 www.mnat.com N/A MORRIS NICHOLS ARSHT & TUNNELL 04/05/2020 $200,000.00 www.mnat.com N/A MORRIS NICHOLS ARSHT & TUNNELL 04/05/2020 $50,000.00 www.mnat.com N/A MORRIS NICHOLS ARSHT & TUNNELL 04/08/2020 $109,550.00 www.mnat.com N/A MORRIS NICHOLS ARSHT & TUNNELL 05/04/2020 $423,453.37 www.mnat.com N/A Omni Management Group, Inc. 04/30/2020 $50,000.00 omniagentsolutions.com N/A PRICEWATERHOUSECOOPERS LLP - PA Debt restructuring work 2/5/2020 $79,000.00 www.pwc.com N/A
this was an installment Sullivan & Cromwell LLP on billed debt 05/31/2019 $50,000.00 www.sullcrom.com/ N/A restructuring fees this was paying their fees on behalf of Lion's Sullivan & Cromwell LLP 05/04/2020 $269,017.46 www.sullcrom.com/ N/A stalking horse APA & DIP work
Page: 1 of 2 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 76 of 84
STATEMENT OF FINANCIAL AFFAIRS
EXHIBIT PART 13, QUESTION 26d
ALL FINANCIAL INSTITUTIONS, CREDITORS, AND OTHER PARTIES, INCLUDING MERCANTILE AND TRADE AGENCIES, TO WHOM THE DEBTOR ISSUED A FINANCIAL STATEMENT WITHIN 2 YEARS BEFORE FILING THIS CASE Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 77 of 84
John Varvatos Enterprises, Inc. Case No. 20-11043 SOFA 26d. Books, records, and financial statements - List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom the debtor issued a financial statement within 2 years before filing this case.
Debtor Name and address Paypal, Inc. 7700 Eastport Parkway John Varvatos Enterprises, Inc. La Vista, NE 68128 Cybersource Corporation. PO Box 8999, John Varvatos Enterprises, Inc. San Francisco, CA 94128 Global Payments Direct, Inc. 3550 Lenox Road NE, Suite 3000, John Varvatos Enterprises, Inc. Atlanta, GA 30326 Lion Capital LLP 21 Grosvenor Place, John Varvatos Enterprises, Inc. London SW1X 7HF United Kingdom Lawrence H Meyer 26 West 17th St, Fl 10 John Varvatos Enterprises, Inc. New York, NY 10011 Crystal Financial LLC Two International Place, 17th Floor, John Varvatos Enterprises, Inc. Boston, MA 02110 Wells Fargo Capital Finance 125 High Street, Suite 1100 John Varvatos Enterprises, Inc. Boston, MA 02110 CIT Finance, LLC 11 West 42nd Street, John Varvatos Enterprises, Inc. New York, New York, USA 10036 Euler Hermes USA One Penn Plaza, Suite 3325, John Varvatos Enterprises, Inc. New York, NY 10119 Gordon Brothers Group LLC Prudential Tower, 800 Boylston Street 27th Floor, John Varvatos Enterprises, Inc. Boston, MA 02199 Richter Consulting, Inc. 200 South Wacker Drive Suite 3100, John Varvatos Enterprises, Inc. Chicago, IL 60606 Marsh USA Inc. 1166 Avenue of the Americas John Varvatos Enterprises, Inc. New York, NY 10036 COBBS ALLEN CAPITAL, DBA CAC SPECIALTY John Varvatos Enterprises, Inc. 115 Office Park Drive, Birmingham, AL 35223 Axis Capital 300 Connell Drive, Suite 8000, John Varvatos Enterprises, Inc. Berkeley Heights, NJ 07922 Alix Partners LLP 909 Third Avenue John Varvatos Enterprises, Inc. New York, NY 10022 Clear Thinking Group, LLC 401 Towne Centre Drive John Varvatos Enterprises, Inc. Hillsborough, NJ 08844 MMG Advisors, Inc. 561 Seventh Avenue, 17th Floor, John Varvatos Enterprises, Inc. New York, NY 10018 Morris, Nichols, Arsht & Tunnell LLP 1201 North Market Street, John Varvatos Enterprises, Inc. Wilmington, DE 19899-1347 Sullivan & Cromwell LLP 125 Broad Street John Varvatos Enterprises, Inc. New York, NY 10004-2498 Hughes Hubbard & Reed LLP One Battery Park Plaza, 12th floor, John Varvatos Enterprises, Inc. New York, NY 10004-1482 Dunnegan & Scileppi LLC 350 5th Ave, John Varvatos Enterprises, Inc. New York, NY 10118 Winget, Spadafora & Schwartzberg, LLP 45 Broadway 32nd Floor, John Varvatos Enterprises, Inc. New York, NY 10006
Page 1 of 2 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 78 of 84
Debtor Name and address IRONSHORE INDEMNITY INC. PO Box 3407 John Varvatos Enterprises, Inc. New York, NY 10008 Goldstein & Lee, P.C. 145 West 57th Street 8th Floor, John Varvatos Enterprises, Inc. New York, NY 10019 PricewaterhouseCoopers LLP, 300 Madison Avenue John Varvatos Enterprises, Inc. New York, New York 10017-6204 PricewaterhouseCoopers LLP 1 Embankment Place, John Varvatos Enterprises, Inc. London, WC2N 6RH Dixon Wilson Audit Services, LLP 22 Chancery Lane, John Varvatos Enterprises, Inc. London WC2A 1LS A&G Realty Partners, LLC 445 Broadhollow Road Suite 410, John Varvatos Enterprises, Inc. Melville, NY 11747 Simon Property Group, Inc. 225 West Washington Street, John Varvatos Enterprises, Inc. Indianapolis, IN 46204 Unibail Rodamco Westfield 2049 Century Park E Fl 41 John Varvatos Enterprises, Inc. Los Angeles, CA 90067 Vornado 40 East 66th Street, LLC c/o Vornado Realty Trust, 888 Seventh Avenue, 44th Floor, John Varvatos Enterprises, Inc. New York, NY 10022 Centurion Realty, LLC 500 5th Ave, 39th Floor, John Varvatos Enterprises, Inc. New York, New York 10110 Spring Green, LLC 500 5th Ave, 39th Floor, John Varvatos Enterprises, Inc. New York, New York 10110 LF Credit PTE LTD, 1 Kallange Junction 05-01 John Varvatos Enterprises, Inc. Singapore 339263 Texas Comptroller of Public Accounts 475 S Park Ave, 19th Floor John Varvatos Enterprises, Inc. New York,NY 10016 New York State Department of Taxation and Finance 15 MetroTech Center, John Varvatos Enterprises, Inc. Brooklyn, NY, 11201 CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION 485 LEXINGTON AVENUE, STE 400 John Varvatos Enterprises, Inc. NEW YORK, NY 10017-5706
Page 2 of 2 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 79 of 84
STATEMENT OF FINANCIAL AFFAIRS
EXHIBIT PART 13, QUESTION 27
INVENTORIES
Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 80 of 84
Debtor: John Varvatos Enterprises, Inc. Case: 20-11043 SOFA 27: Inventories
The dollar amount and basis (cost, Name of the person who supervised Theater Name and address Date of inventory market, or other basis) of each the taking of the inventory inventory
JVE Store Location: SDB LA Joe West 12/27/2019 $9,288,640.76 at cost JVE Store Location: SDB NJ Joe West 12/27/2019 $1,179,762.67 at cost JVE Store Location: SDB NJ Joe West 12/28/2018 $2,055,939.25 at cost JVE Store Location: SDB LA Joe West 12/29/2018 $6,268,527.05 at cost JVE Store Location: SOHO Steven Shears 1/13/2020 $617,189 at cost JVE Store Location: FORUM Mina Sayer 1/13/2020 $424,293 at cost JVE Store Location: MELROSE Jonathan Possidente 1/13/2020 $582,412 at cost JVE Store Location: SOUTH COAST PLAZA Martin Majano 1/13/2020 $285,441 at cost JVE Store Location: E. HAMPTON Peter Ngo 1/13/2020 $163,983 at cost JVE Store Location: BOWERY Kenny Dela Torre 1/13/2020 $393,007 at cost JVE Store Location: MALIBU Krista Weissmuller 1/13/2020 $217,740 at cost JVE Store Location: MIAMI Jacob Israel 1/13/2020 $225,626 at cost JVE Store Location: BOSTON Renato Mazzefarro 1/13/2020 $263,856 at cost JVE Store Location: MADISON Jim LaDu 1/13/2020 $394,139 at cost JVE Store Location: BAL HARBOR Mark Friedman 1/13/2020 $382,404 at cost JVE Store Location: HOUSTON Jacqueline Clark 1/13/2020 $239,377 at cost JVE Store Location: DETROIT Kelly Breckenridge 1/13/2020 $179,972 at cost JVE Store Location: WTC Kristen Conklin 1/13/2020 $232,665 at cost JVE Store Location: SAN DIEGO Sylvia Tamayo 1/13/2020 $228,790 at cost JVE Store Location: DALLAS Dale Miner 1/13/2020 $308,036 at cost JVE Store Location: CENTURY CITY Stephanie Jurist 1/13/2020 $287,133 at cost JVE Store Location: SF Justin Baker 1/13/2020 $261,540 at cost JVE Store Location: TYSONS Tiara Perry 1/13/2020 $181,181 at cost JVE Store Location: WOODBURY Evan Clayton 1/13/2020 $290,685 at cost JVE Store Location: CABAZON Steven Schiele 1/13/2020 $246,238 at cost JVE Store Location: LAS VEGAS OUTLET Lucas MacAdam 1/13/2020 $302,186 at cost JVE Store Location: SAWGRASS Kim Garcia 1/13/2020 $278,354 at cost JVE Store Location: LIVERMORE Jesus Moreno 1/13/2020 $240,569 at cost JVE Store Location: ORLANDO Randy Pena 1/13/2020 $252,832 at cost JVE Store Location: TORONTO Yasir Zia 1/13/2020 $220,564 at cost JVE Store Location: SOHO David Grey 1/14/2019 $474,561 at cost JVE Store Location: MELROSE Jonathan Possidente 1/14/2019 $458,759 at cost JVE Store Location: FORUM Mina Sayer 1/14/2019 $306,961 at cost JVE Store Location: SOUTH COAST PLAZA Ryan Paolo 1/14/2019 $236,516 at cost JVE Store Location: E. HAMPTON Peter Ngo 1/14/2019 $141,777 at cost JVE Store Location: BOWERY Kenny Dela Torre 1/14/2019 $251,503 at cost JVE Store Location: LAS VEGAS HARD ROCK Stephen Jacobson 1/14/2019 $136,193 at cost JVE Store Location: MIAMI Jacob Israel 1/14/2019 $218,685 at cost JVE Store Location: BOSTON Renato Mazzefarro 1/14/2019 $172,164 at cost JVE Store Location: MADISON Jim LaDu 1/14/2019 $292,281 at cost JVE Store Location: BAL HARBOUR Mark Friedman 1/14/2019 $320,428 at cost JVE Store Location: DETROIT Kelly Breckenridge 1/14/2019 $143,708 at cost JVE Store Location: WTC Justin Pelcher 1/14/2019 $193,691 at cost JVE Store Location: SAN DIEGO Stephanie Jurist 1/14/2019 $202,533 at cost JVE Store Location: DALLAS Dale Miner 1/14/2019 $225,795 at cost JVE Store Location: CENTURY CITY Nilson Cruz 1/14/2019 $181,370 at cost JVE Store Location: SF Steven Shears 1/14/2019 $244,858 at cost JVE Store Location: TYSONS Tiara Perry 1/14/2019 $173,382 at cost JVE Store Location: WOODBURY Evan Clayton 1/14/2019 $448,961 at cost JVE Store Location: CABAZON Steven Schiele 1/14/2019 $353,420 at cost JVE Store Location: LAS VEGAS OUTLET Lucas MacAdam 1/14/2019 $393,739 at cost JVE Store Location: SAWGRASS Kim Garcia 1/14/2019 $339,884 at cost JVE Store Location: ORLANDO Randy Pena 1/14/2019 $374,941 at cost JVE Store Location: TORONTO Rene Blanchard 1/14/2019 $219,013 at cost JVE Store Location: MALIBU Krista Weissmuller 1/13/2019 $182,488 at cost JVE Store Location: LIVERMORE Phil Radtz 1/13/2019 $386,661 at cost JVE Store Location: HOUSTON Jacqueline Clark 1/15/2019 $237,151 at cost
Page : 1 of 1 Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 81 of 84
STATEMENT OF FINANCIAL AFFAIRS
EXHIBIT PART 13, QUESTION 30
PAYMENTS, DISTRIBUTIONS, OR WITHDRAWALS CREDITED OR GIVEN TO INSIDERS Case 20-11043-MFW Doc 259 Filed 07/01/20 Page 82 of 84
Debtor: John Varvatos Enterprises, Inc. Case: 20-11043 Exhibit - SOFA 30: Payments, distributions, or withdrawals credited or given to insiders
Reasons for payment Total amount Insider’s name and address Relationship to debtor Dates or transfer or value Lawrence H Meyer 26 West 17th St, Floor 10 New York, NY 10011 Independent director 04/28/2020 Independent board director fees $ 8,333.00 Lawrence H Meyer 26 West 17th St, Floor 10 New York, NY 10011 Independent director 04/03/2020 Independent board director fees $ 8,333.00 Lawrence H Meyer 26 West 17th St, Floor 10 New York, NY 10011 Independent director 03/10/2020 Independent board director fees $ 8,333.00 Lawrence H Meyer 26 West 17th St, Floor 10 New York, NY 10011 Independent director 02/11/2020 Independent board director fees $ 12,634.40 Lawrence H Meyer Total $ 37,633.40 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman 05/03/2019 Payroll $ 35,492.29 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman 05/17/2019 Payroll $ 35,492.29 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman 05/31/2019 Payroll $ 35,492.29 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman & CEO 06/14/2019 Payroll $ 35,492.29 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman & CEO 6/28/2019 Payroll $ 35,492.29 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman & CEO 07/12/2019 Payroll $ 35,492.29 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman & CEO 07/26/2019 Payroll $ 35,492.29 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman & CEO 08/09/2019 Payroll $ 35,492.29 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman & CEO 08/23/2019 Payroll $ 35,492.29 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman & CEO 09/06/2019 Payroll $ 35,492.29 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman & CEO 09/20/2019 Payroll $ 35,492.29 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman & CEO 10/04/2019 Payroll $ 35,492.29 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman & CEO 10/18/2019 Payroll $ 35,492.29 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman & CEO 11/01/2019 Payroll $ 35,492.29 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman & CEO 11/15/2019 Payroll $ 35,492.29 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman & CEO 11/29/2019 Payroll $ 35,492.29 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman & CEO 12/13/2019 Payroll $ 35,492.29 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman 12/27/2019 Payroll $ 35,492.29 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman 01/10/2020 Payroll $ 35,492.29 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman 01/24/2020 Payroll $ 35,492.29 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman 02/07/2020 Payroll $ 35,492.29 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman 02/21/2020 Payroll $ 35,492.29 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman 03/06/2020 Payroll $ 35,492.29 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman 03/20/2020 Payroll $ 35,492.29 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman 03/27/2020 Payroll $ 18,184.60 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman 04/03/2020 Payroll $ 3,184.59 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman 04/10/2020 Payroll $ 2,307.69 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman 04/17/2020 Payroll $ 2,250.00 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman 04/24/2020 Payroll $ 2,250.00 John Varvatos 26 West 17th St, Floor 10 New York, NY 10011 Chairman 05/01/2020 Payroll $ 4,500.00 John Varvatos Total $ 884,491.84 Paul Raffin 26 West 17th St, Floor 10 New York, NY 10011 President & CEO 01/17/2020 Payroll $ 38,461.54 Paul Raffin 26 West 17th St, Floor 10 New York, NY 10011 President & CEO 01/24/2020 Payroll $ 19,230.77 Paul Raffin 26 West 17th St, Floor 10 New York, NY 10011 President & CEO 02/07/2020 Payroll $ 19,230.77 Paul Raffin 26 West 17th St, Floor 10 New York, NY 10011 President & CEO 02/21/2020 Payroll $ 19,230.77
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Reasons for payment Total amount Insider’s name and address Relationship to debtor Dates or transfer or value Paul Raffin 26 West 17th St, Floor 10 New York, NY 10011 President & CEO 03/06/2020 Payroll $ 19,230.77 Paul Raffin 26 West 17th St, Floor 10 New York, NY 10011 President & CEO 03/20/2020 Payroll $ 19,230.77 Paul Raffin 26 West 17th St, Floor 10 New York, NY 10011 President & CEO 03/27/2020 Payroll $ 9,615.39 Paul Raffin 26 West 17th St, Floor 10 New York, NY 10011 President & CEO 04/03/2020 Payroll $ 9,615.39 Paul Raffin 26 West 17th St, Floor 10 New York, NY 10011 President & CEO 04/10/2020 Payroll $ 9,615.39 Paul Raffin 26 West 17th St, Floor 10 New York, NY 10011 President & CEO 04/17/2020 Payroll $ 7,692.00 Paul Raffin 26 West 17th St, Floor 10 New York, NY 10011 President & CEO 04/24/2020 Payroll $ 7,692.00 Paul Raffin 26 West 17th St, Floor 10 New York, NY 10011 President & CEO 05/01/2020 Payroll $ 15,385.00 Paul Raffin Total $ 194,230.56 Joseph Zorda 26 West 17th St. Floor 10 New York, NY 10011 CFO 08/23/2019 Payroll $ 16,153.86 Joseph Zorda Total $ 16,153.86 Joseph Zorda 26 West 17th St. Floor 10 New York, NY 10011 CFO 09/06/2019 Payroll $ 11,538.47 Joseph Zorda 26 West 17th St. Floor 10 New York, NY 10011 CFO 09/20/2019 Payroll $ 11,538.47 Joseph Zorda 26 West 17th St. Floor 10 New York, NY 10011 CFO 10/04/2019 Payroll $ 11,538.47 Joseph Zorda 26 West 17th St. Floor 10 New York, NY 10011 CFO 10/18/2019 Payroll $ 11,538.47 Joseph Zorda 26 West 17th St. Floor 10 New York, NY 10011 CFO 11/01/2019 Payroll $ 11,538.47 Joseph Zorda 26 West 17th St. Floor 10 New York, NY 10011 CFO 11/15/2019 Payroll $ 11,538.47 Joseph Zorda 26 West 17th St. Floor 10 New York, NY 10011 CFO 11/29/2019 Payroll $ 11,538.47 Joseph Zorda 26 West 17th St. Floor 10 New York, NY 10011 CFO 12/13/2019 Payroll $ 11,538.47 Joseph Zorda 26 West 17th St. Floor 10 New York, NY 10011 CFO 12/27/2019 Payroll $ 11,538.47 Joseph Zorda 26 West 17th St, Floor 10 New York, NY 10011 CFO 01/10/2020 Payroll $ 11,538.47 Joseph Zorda 26 West 17th St. Floor 10 New York, NY 10011 CFO 01/24/2020 Payroll $ 11,538.47 Joseph Zorda 26 West 17th St. Floor 10 New York, NY 10011 CFO 02/07/2020 Payroll $ 11,538.47 Joseph Zorda 26 West 17th St. Floor 10 New York, NY 10011 CFO 02/21/2020 Payroll $ 11,538.47 Joseph Zorda 26 West 17th St. Floor 10 New York, NY 10011 CFO 03/06/2020 Payroll $ 11,538.47 Joseph Zorda 26 West 17th St. Floor 10 New York, NY 10011 CFO 03/20/2020 Payroll $ 11,538.47 Joseph Zorda 26 West 17th St. Floor 10 New York, NY 10011 CFO 03/27/2020 Payroll $ 5,769.24 Joseph Zorda 26 West 17th St. Floor 10 New York, NY 10011 CFO 04/03/2020 Payroll $ 6,230.77 Joseph Zorda 26 West 17th St. Floor 10 New York, NY 10011 CFO 04/10/2020 Payroll $ 6,538.46 Joseph Zorda 26 West 17th St. Floor 10 New York, NY 10011 CFO 04/17/2020 Payroll $ 5,231.00 Joseph Zorda 26 West 17th St. Floor 10 New York, NY 10011 CFO 04/24/2020 Payroll $ 5,231.00 Joseph Zorda 26 West 17th St. Floor 10 New York, NY 10011 CFO 05/01/2020 Payroll $ 10,462.00 Joseph Zorda Total $ 212,539.52 Mark Brashear 26 West 17th St, Floor 10 New York, NY 10011 CEO 05/03/2019 Payroll $ 28,846.16 Mark Brashear 26 West 17th St, Floor 10 New York, NY 10011 Former CEO 06/14/2019 Severance $ 27,072.12 Mark Brashear 26 West 17th St, Floor 10 New York, NY 10011 Former CEO 06/14/2019 Severance $ 28,846.15 Mark Brashear 26 West 17th St, Floor 10 New York, NY 10011 Former CEO 06/28/2019 Severance $ 28,846.15 Mark Brashear 26 West 17th St, Floor 10 New York, NY 10011 Former CEO 07/12/2019 Severance $ 28,846.15 Mark Brashear 26 West 17th St, Floor 10 New York, NY 10011 Former CEO 07/26/2019 Severance $ 28,846.16 Mark Brashear 26 West 17th St, Floor 10 New York, NY 10011 Former CEO 08/09/2019 Severance $ 28,846.16 Mark Brashear 26 West 17th St, Floor 10 New York, NY 10011 Former CEO 08/23/2019 Severance $ 28,846.16 Mark Brashear 26 West 17th St, Floor 10 New York, NY 10011 Former CEO 09/06/2019 Severance $ 28,846.16 Mark Brashear 26 West 17th St, Floor 10 New York, NY 10011 Former CEO 09/20/2019 Severance $ 28,846.16 Mark Brashear 26 West 17th St, Floor 10 New York, NY 10011 Former CEO 10/04/2019 Severance $ 28,846.16 Mark Brashear 26 West 17th St, Floor 10 New York, NY 10011 Former CEO 10/18/2019 Severance $ 28,846.16
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Reasons for payment Total amount Insider’s name and address Relationship to debtor Dates or transfer or value Mark Brashear 26 West 17th St, Floor 10 New York, NY 10011 Former CEO 11/01/2019 Severance $ 28,846.16 Mark Brashear 26 West 17th St, Floor 10 New York, NY 10011 Former CEO 11/15/2019 Severance $ 28,846.16 Mark Brashear 26 West 17th St, Floor 10 New York, NY 10011 Former CEO 11/29/2019 Severance $ 28,846.16 Mark Brashear 26 West 17th St, Floor 10 New York, NY 10011 Former CEO 12/13/2019 Severance $ 28,846.16 Mark Brashear 26 West 17th St, Floor 10 New York, NY 10011 Former CEO 12/27/2019 Severance $ 28,846.16 Mark Brashear 26 West 17th St, Floor 10 New York, NY 10011 Former CEO 01/10/2020 Severance $ 28,846.16 Mark Brashear 26 West 17th St, Floor 10 New York, NY 10011 Former CEO 01/24/2020 Severance $ 28,846.16 Mark Brashear 26 West 17th St, Floor 10 New York, NY 10011 Former CEO 02/07/2020 Severance $ 28,846.16 Mark Brashear 26 West 17th St, Floor 10 New York, NY 10011 Former CEO 02/21/2020 Severance $ 28,846.16 Mark Brashear 26 West 17th St, Floor 10 New York, NY 10011 Former CEO 03/06/2020 Severance $ 28,846.16 Mark Brashear 26 West 17th St, Floor 10 New York, NY 10011 Former CEO 03/20/2020 Severance $ 28,846.16 Mark Brashear Total $ 661,687.61 Guy Sommerhalder 26 West 17th St, Floor 10 New York, NY 10011 COO 05/03/2019 Payroll $ 16,346.15 Guy Sommerhalder 26 West 17th St, Floor 10 New York, NY 10011 COO 05/17/2019 Payroll $ 16,346.15 Guy Sommerhalder 26 West 17th St, Floor 10 New York, NY 10011 COO 05/31/2019 Payroll $ 16,673.08 Guy Sommerhalder 26 West 17th St, Floor 10 New York, NY 10011 COO 06/14/2019 Payroll $ 16,673.08 Guy Sommerhalder 26 West 17th St, Floor 10 New York, NY 10011 COO 6/28/2019 Payroll $ 16,673.08 Guy Sommerhalder 26 West 17th St, Floor 10 New York, NY 10011 COO 07/12/2019 Payroll $ 16,673.08 Guy Sommerhalder 26 West 17th St, Floor 10 New York, NY 10011 COO 07/26/2019 Payroll $ 16,673.08 Guy Sommerhalder 26 West 17th St, Floor 10 New York, NY 10011 COO 08/09/2019 Payroll $ 16,673.08 Guy Sommerhalder 26 West 17th St, Floor 10 New York, NY 10011 COO 08/23/2019 Payroll $ 8,336.54 Guy Sommerhalder 26 West 17th St, Floor 10 New York, NY 10011 COO 09/20/2019 Payroll $ 1,250.48 Guy Sommerhalder Total $ 142,317.80
Grand Total: $ 2,149,054.59
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