Case 2:16-Bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 1 of 52

Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc UNITED STATES Main DEPARTMENT Document OF Page JUSTICE 1 of 52 OFFICE OF THE UNITED STATES TRUSTEE CENTRAL DISTRICT OF CALIFORNIA In Re: CHAPTER 11 (BUSINESS) Nasty Gal Inc. Case Number: 2:16-bk-24862-BB Operating Report Number: 1 Debtor(s). For the Month Ending: 11/30/2016

I. CASH RECEIPTS AND DISBURSEMENTS A. (GENERAL ACCOUNT*)

1. TOTAL RECEIPTS PER ALL PRIOR GENERAL ACCOUNT REPORTS

2. LESS: TOTAL DISBURSEMENTS PER ALL PRIOR GENERAL ACCOUNT REPORTS

3. BEGINNING BALANCE: 11/10/2016 1,070,245.28

4. RECEIPTS DURING CURRENT PERIOD: Accounts Receivable - Post-filing Accounts Receivable - Pre-filing General Sales 4,527,312.18 Other (Specify) Transfers In 3,661,794.96 **Other (Specify)

TOTAL RECEIPTS THIS PERIOD: 8,189,107.14

5. BALANCE: 9,259,352.42

6. LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD Transfers to Other DIP Accounts (from page 2)*** 3,711,794.961 Disbursements (from page 2) 3,078,600.51

TOTAL DISBURSEMENTS THIS PERIOD:**** 6,790,395.47

7. ENDING BALANCE: 11/30/2016 2,468,956.95

8. General Account Number(s): Bank of America - xxx1638 1,925,001.95 Square One - xxx7741 456,652.72 Square One - xxx3285 8,252.41 PayPal 79,049.91 2,468,956.99 0.04 Depository Name & Location:

* All receipts must be deposited into the general account. ** Include receipts from the sale of any real or personal property out of the ordinary course of business; attach an exhibit specifying what was sold, to whom, terms, and date of Court Order or Report of Sale. *** This figure represents transfers between the Debtor's bank accounts during the period ot lAis report. ****This amount should be the same as the total from page 2. 1 Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 2 of 52

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date *Amount **Amo•nt mm/dd/yyyy Chk #1 Pmt Type Payee or DIP account Purpose / Category Transfered Disbursed Amount 11/17/2016 Tran Out SQ1 WIRE/OUT-194;NASTY GAL, INC 500,000.00 500,000.00 11/18/2016 Tran Out BofAl Debit Adjushnent 729,330.01 729,330.01 11/18/2016 Dan Out S Q1 WIRE/OUT-166;NAS1Y GAL, INC 400,000.00 400,000.00 11/18/2016 Tran Out SQ2 INTERNAL ACCOUNT TRANSFER to 3097741 100,396.13 100,396.13 11/22/2016 Tran Out BofAl Dep+ Transfer Credit 1,237.22 1,237.22 11/23/2016 Tran Out S Q1 WIRE/OUT-889;NASTY GAL, INC 450,000.00 450,000.00 11/28/2016 Tran Out SQ1 W1RE/OUT-784;NASTY GAL, INC 375,000.00 375,000.00 11/29/2016 True Out PAY FX Transfer/Other 1,080,000.00 1,080,000.00 11/30/2016 Tran Out BofA2 From 1670 1,693.93 1,693.93 11/30/2016 Tran Out BofA2 From 1670 13,683.02 13,683.02 11/30/2016 Tran Out BofA2 From 1667 10,454.65 10,454.65 11/30/2016 True Out PAY FX Transfer/Other 50,000.00 50,000.00

11/10/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 1,318.62 1,318.62 11/10/2016 Deduction BRAINTREE/FUNDING SQ 1 Credit Card - Fees, CB* 1,950.51 1,950.51 11/10/2016 Deduction Returns PAY Credit Card - Retums* 12,261.54 12,261.54 11/10/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Returns* 43,849.93 43,849.93 11/11/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 1,029.04 1,029.04 11/11/2016 Deduction ChargebacWDispute PAY Credit Card - Fees, C/B* (97.39) (97.39) 11/11/2016 Deduction Returns PAY Credit Card - Returns* 15,435.28 15,435.28 11/11/2016 Other FX Transfer/Other PAY Other 361.66 361.66 11/12/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* (15.06) (15.06) 11/12/2016 Deduction Returns PAY Credit Card - Returns* 729.32 729.32 11/12/2016 Other FX Transfer/Other PAY Other 218.77 218.77 11/13/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* (4.19) (4.19) 11/13/2016 Deduction Returns PAY Credit Card - Returns* 220.62 220.62 11/14/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 1,601.23 1,601.23 11/14/2016 Deduction Chargeback/Dispute PAY Credit Card - Fees, C/B* 468.00 468.00 11/14/2016 Deduction Returns PAY Credit Card - Returns* 14,567.33 14,567.33 11/14/2016 Other FX Transfer/Other PAY Other (218.77) (218.77) 11/15/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 802.56 802.56 11/15/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Fees, C/B* 208.16 208.16 11/15/2016 Deduction Returns PAY Credit Card - Returns* 20,182.74 20,182.74 11/15/2016 Deduction BRAINTREE/FUNDING SQ 1 Credit Card - Returns* 107,187.52 107,187.52 11/15/2016 Other Dep+ Transfer Debit BofAl HQ Expense 516.30 516.30 11/16/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 986.38 986.38 11/16/2016 Deduction Chargebacic/Dispute PAY Credit Card - Fees, C/B* 86.00 86.00 11/16/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Fees, CB* 432.92 432.92 11/16/2016 Deduction BRAINTREE/FUNDING SQI Credit Card - Fees, CM* 537.63 537.63 11/16/2016 Deduction Returns PAY Credit Card - Returns* 12,484.11 12,484.11 11/16/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Returns* 50,895.86 50,895.86 11/16/2016 Deduction BRAINTREE/FUNDING SQ 1 Credit Card - Returns* 35,829.11 35,829.11 11/16/2016 Debit October AA Service Charges SQ1 HQ Expense 439.55 439.55 11/17/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 689.60 689.60 11/17/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Fees, C/B* 2,046.53 2,046.53 11/17/2016 Deduction Returns PAY Credit Card - Returns* 15,438.28 15,438.28 11/17/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Returns* 51,417.85 51,417.85 11/17/2016 Other FX Transfer/Other PAY Other 168.73 168.73 11/18/2016 Deduction ChargebacIdDispute PAY Credit Card - Fees, C/B* 397.39 397.39 11/18/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 867.81 867.81 11/18/2016 Deduction BRAINTREE/FUNDING SQ I Credit Card - Fees, C/B* (87.00) (87.00) 11/18/2016 Deduction Returns PAY Credit Card - Rehm* 8,338.13 8,338.13 11/18/2016 Deduction BRAINTREE/FUNDING SQ 1 Credit Card - Returns* 36,961.29 36,961.29 11/18/2016 EFT ASCENSION LINGERIE AND SWMSUIT LLC BofA2 Merchandise 27,448.31 27,448.31 11/18/2016 EFT HOUSE OF ZHIVAGO PTY LTD BofA2 Merchandise 90,782.78 90,782.78 11/18/2016 EFT BOB AND BOBBY INC. BofA2 Merchandise 52,772.11 52,772.11 11/18/2016 EFT INDIGOCULT LIMITED BofA2 Merchandise 50,396.00 50,396.00 11/18/2016 EFT CAPE ROBBIN INC BofA2 Merchandise 39,472.14 39,472.14 11/18/2016 EFT RUNWAY GLOBAL LIMITED BofA2 Merchandise 33,768.93 33,768.93 11/18/2016 EFT VOLUME INC BofA2 Merchandise 14,842.09 14,842.09 11/18/2016 EFT NOW JEWELRY, LLC BofA2 Merchandise 15,939.20 15,939.20 11/18/2016 EFT CALLAHAN CLOTHING BofA2 Merchandise 3,707.82 3,707.82 11/18/2016 EFT SHELLYS LONDON BofA2 Merchandise 7,874.78 7,874.78 11/18/2016 EFT LIONESS 28 PTY LTD BofA2 Merchandise 12,580.74 12,580.74 11/18/2016 EFT BUTTER LOVE LLC BofA2 Models 4,640.00 4,640.00 11/18/2016 EFT NESCO RESOURCE LLC BofA2 Temp Labor 10,129.59 10,129.59 11/18/2016 EFT NESCO RESOURCE LLC BofA2 Temp Labor 11,266.04 11,266.04 11/19/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* (172.44) (172.44) 11/19/2016 Deduction Returns PAY Credit Card - Returns* 8,917.11 8,917.11 11/19/2016 Other FX Transfer/Other PAY Other (168.73) (168.73) 11/20/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* (112.27) (112.27) 11/20/2016 Deduction Returns PAY Credit Card - Returns* 5,831.91 5,831.91 11/21/2016 Deduction Mercury BofA2 Credit Card - Fees, C/B* 235.44 235.44 11/21/2016 Deduction Mercury BofA2 Credit Card - Fees, C/B* 336.81 336.81

IA Part 2 2 Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 3 of 52

11/21/2016 Deduction; Chargeback/Dispute PAY Credit Card - Fees, C/B* 236.00 236.00 11/21/2016 Deduction Fees, net PAY Credit Card - Fees, CB* 1,338.22 1,338.22 11/21/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Fees, C/B* 467.00 467.00 11/21/2016 Deduction Returns PAY Credit Card - Returns* 22,565.31 22,565.31 11/21/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Returns* 42,702.13 42,702.13 11/21/2016 EFT ARC AIR LOGISTICS, INC BofA2 Ship/Freight 72,076.19 72,076.19 11/21/2016 EFT UPS SUPPLY CHAIN SOLUTIONS BofA2 Ship/Freight 3,700.00 3,700.00 11/21/2016 EFT ARC AIR LOGISTICS, INC. BofA2 Ship/Freight 3,817.00 3,817.00 11/21/2016 EFT UPS SMALL PACKAGES BofA2 Ship/Freight 175,000.00 175,000.00 11/21/2016 EFT Y MEDIA LABS LLC BofA2 IT 10,000.00 10,000.00 11/21/2016 EFT NEXT MANAGEMENT LLC BofA2 Models 7,950.00 7,950.00 11/21/2016 Other FX Transfer/Other PAY Other 212.10 212.10 11/21/2016 EFT ADP (Funds from 163810 1641 acct) BofA2 Payroll related 426,895.00 426,895.00 11/21/2016 EFT 401K BofA2 Payroll related 15,918.60 15,918.60 11/21/2016 EFT CAREER GROUP, INC. BofA2 Temp Labor 807.40 807.40 11/22/2016 7001 JUNE ROBLES BofA2 Payroll related 286.52 286.52 11/22/2016 7002 AZUCENA VILLALTA BofA2 Payroll related 169.29 169.29 11/22/2016 7004 ERIN GRAY BofA2 Payroll related 3,073.82 3,073.82 11/22/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 1,770.69 1,770.69 11/22/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Fees, C/B* 869.62 869.62 11/22/2016 Deduction Returns PAY Credit Card - Returns* 15,539.95 15,539.95 11/22/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Returns* 34,960.99 34,960.99 11/22/2016 EFT ZERO GRAVITY BofA2 Merchandise 6,786.00 6,786.00 11/22/2016 EFT TRIPLE 7 GLOBAL INC BofA2 Merchandise 7,165.26 7,165.26 11/22/2016 EFT RYAN LOVES VICTORIA(PETAL/PEACOCKS) BofA2 Merchandise 2,425.00 2,425.00 11/22/2016 EFT NICOLE HERMAN BofA2 Merchandise 1,879.34 1,879.34 11/22/2016 EFT MAKERS OF DREAMS BofA2 Merchandise 24,521.06 24,521.06 11/22/2016 EFT LIONESS 28 PTY LTD BofA2 Merchandise 98,729.12 98,729.12 11/22/2016 EFT LET'S GO APPAREL INC BofA2 Merchandise 5,002.40 5,002.40 11/22/2016 EFT JC FASHION GROUP LTD BofA2 Merchandise 29,833.08 29,833.08 11/22/2016 EFT INTERCITY TRADERS PVT LTD BofA2 Merchandise 18,420.00 18,420.00 11/22/2016 EFT FAST FASHION COLLECTIONS LTD BofA2 Merchandise 32,752.50 32,752.50 11/22/2016 EFT EQUAL OPPORTUNITY CLOTHIERS BofA2 Merchandise 25,091.17 25,091.17 11/22/2016 EFT ENDLESS ROSE BofA2 Merchandise 7,220.06 7,220.06 11/22/2016 EFT CAVORT INTL INC. BofA2 Merchandise 4,035.00 4,035.00 11/22/2016 EFT RAKUTEN MARKETING LLC BofA2 Marketing 50,000.00 50,000.00 11/22/2016 EFT MJG FASHIONS LLC BofA2 Marketing 20,000.00 20,000.00 11/23/2016 7006 LAZ PARKING BofA2 Parking 9,000.00 9,000.00 11/23/2016 7016 JULIO VALPUESTA BofA2 Payroll related 3,739.75 3,739.75 11/23/2016 50027 Employee BofA2 Payroll related 769.61 769.61 11/23/2016 Deduction Fees, net PAY Credit Card - Fees, CB* 958.84 958.84 11/23/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Fees, C/B* 1,679.20 1,679.20 11/23/2016 Deduction Debit Adjustment BofAl Credit Card - Returns* 3,576.71 3,576.71 11/23/2016 Deduction Debit Adjustment BofAl Credit Card - Returns* 707.76 707.76 11/23/2016 Deduction Returns PAY Credit Card - Returns* 17,266.04 17,266.04 11/23/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Returns* 97,073.26 97,073.26 11/23/2016 Debit S.Monica Store deposit slip order BofA2 HQ Expense 58.00 58.00 11/23/2016 Debit Melrose Store deposit slip order BofA2 HQ Expense 58.00 58.00 11/23/2016 EFT Wish for falling star BofA2 Merchandise 8,195.54 8,195.54 11/23/2016 EFT Criteo BofA2 Marketing 56,000.00 56,000.00 11/23/2016 Other FX Transfer/Other PAY Other 191.84 191.84 11/24/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* (5.40) (5.40) 11/24/2016 Deduction Returns PAY Credit Card - Returns* 217.78 217.78 11/24/2016 Other FX Transfer/Other PAY Other (82.26) (82.26) 11/25/2016 50001 Employee BofA2 Payroll related 0.04 0.04 11/25/2016 50004 Employee BofA2 Payroll related 381.81 381.81 11/25/2016 50014 Employee BofA2 Payroll related 396.61 396.61 11/25/2016 50020 Employee BofA2 Payroll related 427.21 427.21 11/25/2016 50021 Employee BofA2 Payroll related 457.56 457.56 11/25/2016 50024 Employee BofA2 Payroll related 429.01 429.01 11/25/2016 50025 Employee BofA2 Payroll related 690.02 690.02 11/25/2016 50026 Employee BofA2 Payroll related 590.47 590.47 11/25/2016 Deduction Mercury BofA2 Credit Card - Fees, C/B* 140.16 140.16 11/25/2016 Deduction Fees, net PAY Credit Card - Fees, CB* 1,553.18 1,553.18 11/25/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Fees, C/B* 951.90 951.90 11/25/2016 Deduction Returns PAY Credit Card - Returns* 6,335.80 6,335.80 11/25/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Returns* 62,113.40 62,113.40 11/26/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 2,426.67 2,426.67 11/26/2016 Deduction Returns PAY Credit Card - Returns* 3,189.94 3,189.94 11/27/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 0.19 0.19 11/27/2016 Deduction Returns PAY Credit Card - Returns* 94.40 94.40 11/28/2016 7003 DANIELLE ORDONES BofA2 Payroll related 487.34 487.34 11/28/2016 7005 JUDY HSIEH BofA2 Contract Labor 570.81 570.81 11/28/2016 7007 AT T U VERSE ACCT 13953 BofA2 Utility 70.00 70.00 11/28/2016 7008 ATHENS SERVICES BofA2 Utility 20.00 20.00 11/28/2016 7014 AT&T BofA2 Utility 103.00 103.00 11/28/2016 7021 UNITED HEALTH CARE BofA2 Payroll related 35,396.75 35,396.75 11/28/2016 7022 ROBERT HALF TECHNOLOGYAC BofA2 Contract Labor 1,110.00 1,110.00 11/28/2016 7025 VISION SERVICE PLAN BofA2 Payroll related 590.28 590.28

IA Part 2 3 Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 4 of 52

11/28/2016 7026 AETNA BofA2 Payroll related 3,538.15 3,538.15 11/28/2016 7030 KAISER PERMANENTE BofA2 Payroll related 12,303.25 12,303.25 11/28/2016 7031 ANGELA HOLTZEN Boa2 Contract Labor 165.00 165.00 11/28/2016 7032 SP PLUS CORPORTATION BofA2 Parking 1,713.22 1,713.22 11/28/2016 7033 TELEPACIFIC COMMUNICATIO BofA2 Utility 3,362.30 3,362.30 11/28/2016 50002 Employee BofA2 Payroll related 161.10 161.10 11/28/2016 50005 Employee BofA2 Payroll related 798.41 798.41 11/28/2016 50009 Employee BofA2 Payroll related 669.48 669.48 11/28/2016 50016 Employee BofA2 Payroll related 142.67 142.67 11/28/2016 50017 Employee BofA2 Payroll related 142.67 142.67 11/28/2016 50029 Employee BofA2 Payroll related 545.75 545.75 11/28/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 1,124.25 1,124.25 11/28/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Fees, C/B* 120.48 120.48 11/28/2016 Deduction Returns PAY Credit Card - Returns* 6,588.72 6,588.72 11/28/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Returns* 57,226.73 57,226.73 11/28/2016 EFT Rare fashion BofA2 Merchandise 144,608.79 144,608.79 11/28/2016 Other FX Transfer/Other PAY Other 206.16 206.16 11/28/2016 EFT UHC - FSA BofA2 Payroll related 952.77 952.77 11/28/2016 EFT NESCO RESOURCE LLC BofA2 Temp Labor 14,305.34 14,305.34 11/28/2016 EFT CAREER GROUP, INC. BofA2 Temp Labor 1,814.00 1,814.00 11/29/2016 7010 HOLLYWOOD MODEL MGMT LLC BofA2 Models 6,300.00 6,300.00 11/29/2016 7017 AETNA INC ALIC BofA2 Payroll related 315.04 315.04 11/29/2016 7019 SUN LIFE FINANCIAL BofA2 Payroll related 110.60 110.60 11/29/2016 7028 OPTUM BofA2 Payroll related 129.47 129.47 11/29/2016 50006 Employee BofA2 Payroll related 677.23 677.23 11/29/2016 50018 Employee BofA2 Payroll related 197.53 197.53 11/29/2016 50019 Employee BofA2 Payroll related 139.03 139.03 11/29/2016 50022 Employee BofA2 Payroll related 402.01 402.01 11/29/2016 50023 Employee BofA2 Payroll related 433.21 433.21 11/29/2016 50028 Employee BofA2 Payroll related 190.13 190.13 11/29/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 2,206.42 2,206.42 11/29/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Fees, C/B* 308.38 308.38 11/29/2016 Deduction Returns PAY Credit Card - Returns* 8,135.78 8,135.78 11/29/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Returns* 19,715.58 19,715.58 11/29/2016 EFT Jaded London BofA2 Merchandise 109,404.26 109,404.26 11/29/2016 EFT Austin and Mallory BofA2 Merchandise 1,739.00 1,739.00 11/29/2016 EFT Factor model management BofA2 Models 500.00 500.00 11/29/2016 EFT Luxe artist management BofA2 Models 1,500.00 1,500.00 11/29/2016 EFT UHC - FSA BofA2 Payroll related 15.00 15.00 11/29/2016 EFT BOE BofA2 Tax 135,000.00 135,000.00 11/30/2016 7009 LOS ANGELES DWP BofA2 Utility 586.00 586.00 11/30/2016 7015 FRONTIER COMMUNICATIONS Bo68.2 Utility 155.00 155.00 11/30/2016 7020 THE FRUIT GUYS BofA2 HQ Expense 414.00 414.00 11/30/2016 7029 ALLSTATE SECURITY SYSTEM BofA2 Utility 360.00 360.00 11/30/2016 50003 Employee BofA2 Payroll related 89.09 89.09 11/30/2016 50007 Employee Bo6A2 Payroll related 23.90 23.90 11/30/2016 50010 Employee Bof42 Payroll related 391.65 391.65 11/30/2016 50011 Employee BofA2 Payroll related 583.11 583.11 11/30/2016 50013 Employee BofA2 Models 142.67 142.67 11/30/2016 Deduction Braintree BofA2 Credit Card - Fees, C/B* 2,173.26 2,173.26 11/30/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 2,450.51 2,450.51 11/30/2016 Deduction Braintree BofA2 Credit Card - Returns* 35,405.65 35,405.65 11/30/2016 Deduction Returns PAY Credit Card - Returns* 7,702.79 7,702.79 11/30/2016 EFT Lux BofA2 Merchandise 3,503.00 3,503.00 11/30/2016 EFT Shanghai Silk BofA2 Merchandise 7,696.76 7,696.76 11/30/2016 EFT American Express (Rola?) BofA2 Merchandise 9,775.00 9,775.00 11/30/2016 EFT Bossastore BofA2 Merchandise 2,621.00 2,621.00 11/30/2016 EFT Few Moda BofA2 Merchandise 9,071.36 9,071.36 11/30/2016 EFT SlcinnyDip BofA2 Merchandise 12,580.25 12,580.25 11/30/2016 EFT J YAN BofA2 Merchandise 2,091.80 2,091.80 11/30/2016 EFT FAST FASHION COLLECTIONS LTD Bo6 5 2 Merchandise 53,521.70 53,521.70 11/30/2016 EFT Babel Fair B06A2 Merchandise 4,547.68 4,547.68 11/30/2016 EFT Live nation BofA2 Merchandise 34,335.76 34,335.76 11/30/2016 EFT Crosswalk BofA2 Merchandise 6,933.00 6,933.00 11/30/2016 EFT PF Rang BofA2 Merchandise 9,703.46 9,703.46 11/30/2016 EFT JC FASHION GROUP LTD BofA2 Merchandise 9,934.91 9,934.91 11/30/2016 EFT Art department BofA2 Models 760.00 760.00 0.00 0.00 TOTAL DISBURSEMENTS THIS PERIOD: 1 3,711,794.96 3,078,600.51 $6,790,395.47 ACH, Wire Deduction from cash settlement

* Fill in amounts in this column if they are TRANSFERS to another DIP account (e.g. Payroll or Tax); the "amount" column will be filled in for you. ** Fill in amounts in this column if they are DISBURSEMENTS to outside payees; the "amount" column will be fitted in for you.

IA Part 2 4

Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc MainGENERAL Document ACCOUNT Page 5 of 52 BANK RECONCILIATION

Bank of America - xxx1638 1,925,001.95 Square One - xxx7741 456,652.72 Square One - xxx3285 8,252.41 PayPal 79,049.91 Bank statement Date: 11/30/2016 Balance on Statement: 2,468,956.99

Plus deposits in transit (a): Deposit Date Deposit Amount 11/30/2016 $50,000.00

TOTAL DEPOSITS IN TRANSIT 50,000.00 Less Outstanding Checks (a): Check Number Check Date Check Amount 7011 11/22/2016 274.00 7012 11/22/2016 890.00 7013 11/22/2016 3,025.00 7018 11/23/2016 164.50 7023 11/23/2016 84.00 7024 11/23/2016 128.57 7027 11/23/2016 418.33 7034 11/23/2016 50.04 50001 11/25/2016 0.04 50008 11/25/2016 534.80 50012 11/25/2016 404.08 50015 11/25/2016 298.89 7035 11/29/2016 3,725.34 7036 11/29/2016 2,786.26 7037 11/29/2016 8,034.90 7038 11/29/2016 809.96 ACH 11/29/2016 24,263.76

TOTAL OUTSTANDING CHECKS: 45,892.47

Bank statement Adjustments: Explanation of Adjustments-

ADJUSTED BANK BALANCE: $2,473,064.52

* It is acceptable to replace this form with a similar form IA Part 3 ** Please attach a detailed explanation of any bank statement adjustment 5

Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc MainI. D SUMMARY Document SCHEDULE Page OF 6CASH of 52

ENDING BALANCES FOR THE PERIOD: (Provide a copy of monthly account statements for each of the below)

General Account: 1,925,001.95 Payroll Account: 0.00 Tax Account: 0.00 *Other Accounts: 3097741 SQ1 Primary Checking Account 456,652.72 3123285 SQ1 Depository Sweep Account 8,252.41 PAYPAL 79,049.91 *Other Monies: Store Till & Location Petty Cash 6,778.33 **Petty Cash (from below): (308.68)

TOTAL CASH AVAILABLE: 2,475,426.64

Petty Cash Transactions: Date Purpose Amount

11/16/2016 Mgt Meeting KY Le Moo (207.78) 11/16/2016 Mgt Meeting KY Lou Vino (37.11) 11/16/2016 Store Supplies Target (14.99) 11/22/2016 Juliana building badge replacement paid in Employee 15.00 11/29/2016 Supplies for Photo Shoot Earth Bar (6.05) 11/29/2016 Supplies for Photo Shoot (51.50) 11/30/2016 Supplies for Photo Shoot Earth Bar (6.25)

TOTAL PETTY CASH TRANSACTIONS: (308.68)

* Specify the Type of holding (e.g. CD, Savings Account, Investment Security), and the depository name, location & account# ** Attach Exhibit Itemizing all petty cash transactions

I. D 6

Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc II. STATUS OF PAYMENTS TO Main SECURED Document CREDITORS, PageLESSORS 7 of 52 AND OTHER PARTIES TO EXECUTORY CONTRACTS

Post-Petition Frequency of Payments payments not made Creditor, Lessor, Etc. (Mo/Qtr) Amount of Payment (Number) Total Due 523 W. 6th St. Property Owners N/A N/A

8115 Melrose Ave., LLC N/A N/A Prologis NA2 RPP Kentucky LLC N/A N/A Hunt-Jacobsen Properties, LLC N/A N/A

TOTAL DUE: 0.00

III. TAX LIABILITIES

FOR THE REPORTING PERIOD: 11/10/16 thru 11/30/16 Gross Sales Subject to Sales Tax: 572,828.46 Total Wages Paid: 665,446.00

Total Post-Petition Date Delinquent Amounts Owing Amount Delinquent Amount Due Federal Withholding 53,842.97 0.00 State Withholding 18,259.58 0.00 FICA- Employer's Share 21,012.02 0.00 FICA- Employee's Share 21,373.39 0.00 Federal Unemployment 118.03 0.00 Sales and Use 76,491.59 0.00 As of fiscal month cut-off 11/26/16 Real Property 14,451.00 0.00 Other: TOTAL: 205,548.58 0.00

7 Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc IV. AGING OFMain ACCOUNTS Document PAYABLE Page AND 8 of RECEIVABLE52

*Accounts Payable Accounts Receivable Post-Petition Pre-Petition Post-Petition 30 days or less 324,920.00 33,933.23 206.09 31 -60 days 61 - 90 days 91 - 120 days 248,423.86 Over 120 days (0.20) TOTAL: 324,920.00 282,356.89 206.09

V. INSURANCE COVERAGE

Amount of Policy Expiration Premium Paid Name of Carrier Coverage Date Through (Date) General Liability Chubb 2,000,000 7/1/2017 7/1/2017 Wor :er's Compensation Chubb 1,000,000 7/1/2017 1/1/2017 Casualty AIG 5,000,000 7/1/2017 7/1/2017 Vehicle Chubb 1,000,000 7/1/2017 7/1/2017 Others: Umbrella Chubb 10,000,000 7/1/2017 7/1/2017 All Risk Affiliated FM Insurance Co. 50,257,829 2/1/2017 2/1/2017

VI. UNITED STATES TRUSTEE QUARTERLY FEES (TOTAL PAYMENTS)

Quarterly Period Total Quarterly Fees Ending (Date) Disbursements Quarterly Fees Date Paid Amount Paid Still Owing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 , 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I 0.00 ii 0.00 0.00

* Post-Petition Accounts Payable SHOULD NOT include professionals fees and expenses which have been incurred but not yet awarded by the court. Post-Petition Accounts Payable SHOULD include professionals' fees and expenses authorized by Court Order but which remain unpaid as of the close of the period report

IV, V, VI 8 Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc VII SCHEDULE Main OF Document COMPENSATION Page PAID 9 of TO 52 INSIDERS

Date of Order Gross Authorizing Compensation Paid Name of Insider Compensation *Authorized Gross Compensation During the Month Sheree Waterson* N/A 15,384.62

VIII. SCHEDULE OF OTHER AMOUNTS PAID TO INSIDERS

Date of Order Authorizing Amount Paid Name of Insider Compensation Description During the Month Sheree Waterson* Reimbursement expense 762.00

* These amounts were inadvertently paid prior to the termination vii - viii of the 15 day notice of insider compenstation period. Debtor's counsel has just become aware of the payment and will take appropriate action. 9 Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc IX. Main PROFIT Document AND LOSS Page STATEMENT 10 of 52 (ACCRUAL BASIS ONLY) * NOT FINALIZED DUE TO INCOMPLETE CLOSE Current Month Cumulative Post-Petition Sales/Revenue: Gross Sales/Revenue 4,523,786.00 4,523,786.00 Less: Returns/Discounts 867,977.00 867,977.00 3,655,809.00 I Cost of Goods Sold: Beginning Inventory at cost * Purchases 1,616,337.00 1,616,337.00 Less: Ending Inventory at cost * Cost of Goods Sold (COGS)I 1,616,337.00 1,616,337.00 I

Gross Profit 2,039,472.00 2,039,472.00 I Other Operating Income (Itemize) Operating Expenses: Payroll - Insiders 15,384.62 15,384.62 Payroll - Other Employees 650,061.38 650,061.38 Payroll Taxes 42,101.69 42,101.69 Other Taxes (Itemize) Depreciation and Amortization 95,325.00 95,325.00 Rent Expense - Real Property Lease Expense - Personal Property Insurance Real Property Taxes Telephone and Utilities Repairs and Maintenance Travel and Entertainment (Itemize) Miscellaneous Operating Expenses (Itemize) Total Operating Expenses 802,872.69 802,872.69 I

Net Gain/(Loss) from Operations' . 1,236,599.31 1,236,599.31 I Non-Operating Income: Interest Income Net Gain on Sale of Assets (Itemize) Other (Itemize) Total Non-Operating income' 0.00 0.00 I Non-Operating Expenses: Interest Expense Legal and Professional (Itemize) Other (Itemize) Total Non-Operating Expenses' 0.00 0.00 I NET INCOME/(LOSS) II 1,236,599.31 1,236,599.31 I (Attach exhibit listing all itemizations required above) IX 10

Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc X. BALANCE SHEETMain Document Page 11 of 52 (ACCRUAL BASIS ONLY) COMMENTS IS NOT BALANCED AND NOT RECONCILED WITH RETAINED EARNINGS DUE TO INCOMPLETE CLOSE ASSETS . Current Month End Current Assets: Unrestricted Cash 2,468,956.99 Restricted Cash 1,633,164.00 Accounts Receivable Closing entries not posted or reconciled yet Inventory 9,268,857.00 Per Inventory Report of 11/28/16. Not reconciled to GL Notes Receivable 0.00 Prepaid Expenses Closing entries not posted or reconciled yet Other (Itemize) Closing entries not posted or reconciled yet Total Current Assets 13,370,977.99

Property, Plant, and Equipment 24,097,627.00 Pending posting of fixed asset disposals not yet booked to GL Accumulated Depreciation/Depletion (13,931,001.00) Net Property, Plant, and Equipment 10,166,626.00

Other Assets (Net of Amortization): Due from Insiders 0.00 Other (Itemize) 0.00 Total Other Assets 0.00

TOTAL ASSETS 23,537,603.99

LIABILITIES Post-petition Liabilities: Accounts Payable 324,920.00 Taxes Payable 205,548.58 Notes Payable 0.00 Professional fees Closing entries not posted or reconciled yet Secured Debt 0.00 Other (Itemize) Closing entries not posted or reconciled yet Total Post-petition Liabilities 530,468.58

Pre-petition Liabilities: Secured Liabilities 15,000,000.00 Priority Liabilities 0.00 TBD Unsecured Liabilities 14,904,939.00 Other (Itemize) Closing entries not posted or reconciled yet Total Pre-petition Liabilities 29,904,939.00

TOTAL LIABILITIES 30,435,407.58

EQUITY: Pre-petition Owners' Equity Closing entries not posted or reconciled yet Post-petition Profit/(Loss) Closing entries not posted or reconciled yet Direct Charges to Equity Closing entries not posted or reconciled yet TOTAL EQUITY 0.00

TOTAL LIABILITIES & EQUITY 30,435,407.58

X 11 Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 12 of 52 XI. QUESTIONNAIRE

No Yes 1. Has the debtor-in-possession made any payments on its pre-petition unsecured debt, except as have been authorized by the court? If "Yes", explain below: X

No Yes 2. Has the debtor-in-possession during this reporting period provided compensation or remuneration to any officers, directors, principals, or other insiders without appropriate authorization? If "Yes", explain below: X *A payroll payment to the CEO, Sheree Waterson, was inadvertently paid on the 11/25/16 payroll. This was a pure misunderstanding by the payroll clerk of a communication on how to treat this payment in Chapter 11 and has been corrected for future payrolls.

3. State what progress was made during the reporting period toward filing a plan of reorganization X *See response to question 4 below.

4. Describe potential future developments which may have a significant impact on the case: *The Debtor is in discussions with several entities that have expressed an interest in purchasing the business. If the Debtor receives an offer that is favorable to creditors and parties in interest, it may seek to sell its business or assets. 5. Attach copies of all Orders granting relief from the automatic stay that were entered during the reporting period. NA

6. Did you receive any exempt income this month, which is not set forth in the operating report? If "Yes", please set forth the amounts and sources of the income below. X

I, MARK FRANCIS BENSE declare under penalty of perjury that I have fully read and understood the foregoing debtor-in- possession operating report and that the information contained herein is true and complete to the best of my knowledge.

XI 12 Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 13 of 52

Exhibit 1

PayPal Statement for November 2016

Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 14 of 52 PayPal

Nasty Gal PayPal Account : 12822 Rangoon St, Arleta, 91331 CA

Financial Statement for the month of November 2016

Amounts in USD

Beginning Ending

Total balance 907,399.33 79,049.91

Available balance 907,399.33 79,049.91

Payables balance 0.00 0.00

Debit Credit

Sales activity 1,264,625.57

Payments received 0.00 1,535,666.86

Disbursements received 0.00 0.00 -1 Refunds sent -271,041.29 0.00

Fees -29,107.17 Payment fees -34,247.93 0.00 Refunded Fees 0.00 5,213.81 Chargeback fees -80.00 0.00

Account Fees Invoice 0.00 0.00

Other fees 0.00 6.95

Dispute activity - 1,238.24

Chargebacks & disputes -1,866.46 0.00

Dispute reimbursements 0.00 628.22

Transfers & withdrawals -2,030,224.26

Currency transfers -224.26 0.00

, Transfers to PayPal account 0.00 0.00

Transfers from PayPal account -2,030,000.00 0.00

Purchase activity -32,451.24

Online payments sent -32,451.24 0.00

Refunds received 0.00 0.00

Debit card purchases 0.00 0.00

Debit card returns 0.00 0.00

PayPal Inc., 2211 N First St, San Jose, CA 95131 Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 15 of 52 PayPal

Financial Statement for the month of November 2016

Amounts in USD

Debit Credit

Reserves and releases 0.00

Reserve holds 0.00 0.00

Reserve releases 0.00 0.00

Payment review holds 0.00 0.00

Payment review releases 0.00 0.00

Payment holds 0.00 0.00

Payment releases 0.00 0.00

Gift Certificate purchases 0.00 0.00

Gift Certificate redemptions

Funds not yet available

Funds available 0.00 0.00

Blocked Payments 0.00 0.00

Other activity 45.92

Money market dividends 0.00 0.00

Debit card cash back 0.00 0.00

Credit card cash back 0.00 0.00 ; L--- Other -1,149.40 1,195.32 Note: This is not an actual bill.

PayPal Inc., 2211 N First St, San Jose, CA 95131 Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 16 of 52

Exhibit 2

Square 1 Bank Account Summaries

Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 17 of 52 a division of PACIFIC WESTERN square 1 bank BANK

Page 1 of 12 1 NASTY GAL INC. 523 W 6TH STREET SUITE 330 LOS ANGELES CA 90014 Account Number: Date: 11/30/16 Images: 70

STATEMENT SUMMARY AS OF 11/30/16 CHECKING 456,652.72

BUSINESS CHECKING STD NASTY GAL INC. Acct

Beginning Balance 11/01/16 788,074.32 Deposits / Misc Credits 80 3,873,740.35 Withdrawals / Misc Debits 93 4,205,161.95 **Ending Balance 11/30/16 456,652.72 ** Service Charge .00

Average Balance 421,407 Enclosures 70 Deposits Added Date Deposits Activity Description 11/01 26,696.02 CALGARYFOREIGN/NASTYGAL Nasty Gal Inc 11/01 20,716.84 AMERICAN EXPRESS/SETTLEMENT 1044732709 NASTY GAL 1044732709 11/01 4,196.33 Square Inc/161101P2 L203166168964 Nasty Gal Inc 11/01 11,966.58 Trnsfr from Checking Acct Ending in 32 11/02 20,000.00 FARFETCH.COM USA/VENDOR PMT 304619332 NASTY GAL INC. 11/02 12,631.61 CALGARYFOREIGN/NASTYGAL Nasty Gal Inc 11/02 880.11 Square Inc/161102P2 L203166403800 Nasty Gal Inc 11/02 9,043.83 Trnsfr from Checking Acct Ending in 32 11/03 20,477.62 CALGARYFOREIGN/NASTYGAL Nasty Gal Inc 11/03 18,391.05 AMERICAN EXPRESS/SETTLEMENT 1044732709 NASTY GAL 1044732709 11/03 860.66 Square Inc/161103P2 L203166741828 Nasty Gal Inc 11/03 8,245.19 Trnsfr from Checking Acct Ending in 32 11/04 166,532.78 BRAINTREE/FUNDING G8224W NASTYGALINC

EQUAL HOUSUNG FDIC www.squarelbank.com LENDER

Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 18 of 52 a division of PACIFIC square 1 bank WESTERN BANK

Page 2 of 12

NASTY GAL INC.

Account Number: Date: 11/30/16

Deposits Added Date Deposits Activity Description 11/04 166,030.51 BRAINTREE/FUNDING 2Q36G2 NASTYGALINC 11/04 32,940.67 AMERICAN EXPRESS/SETTLEMENT 1044732709 NASTY GAL 1044732709 11/04 26,171.74 CALGARYFOREIGN/NASTYGAL Nasty Gal Inc 11/04 3,351.03 Square Inc/161104P2 L203167070225 Nasty Gal Inc 11/04 180,187.50 WIRE/IN-497;WELLS FARGO 11/04 8,120.02 Trnsfr from Checking Acct Ending in 32 11/07 125,973.56 BRAINTREE/FUNDING 4Y4YDW NASTYGALI NC 11/07 49,084.28 AMERICAN EXPRESS/SETTLEMENT 1044732709 NASTY GAL 1044732709 11/07 32,549.21 AMERICAN EXPRESS/SETTLEMENT 1044732709 NASTY GAL 1044732709 11/07 6,203.74 CALGARYFOREIGN/NASTYGAL Nasty Gal Inc 11/07 21,100.00 WIRE/IN-760;SHOEMAGOO LLC 11/07 38,904.33 Trnsfr from Checking Acct Ending in 32 11/08 172,064.86 BRAINTREE/FUNDING K3NP62 NASTYGALINC 11/08 21,587.76 CALGARYFOREIGN/NASTYGAL Nasty Gal Inc 11/08 4,974.20 AMERICAN EXPRESS/SETTLEMENT 1044732709 NASTY GAL 1044732709 11/08 54.20 BRAINTREE/FUNDING JXTRJB NASTYGAL AUD 11/08 21,569.60 Trnsfr from Checking AcctEnding in 32 11/09 112,596.53 BRAINTREE/FUNDING 35XDBM NASTYGALINC 11/09 48,475.94 CALGARYFOREIGN/NASTYGAL Nasty Gal Inc 11/09 131,601.27 Rev Ck# 5184 Refer to Maker 11/8/16 11/09 116,882.76 Rev Ck# 5140 Refer to Maker 11/8/16 11/09 15,910.67 Rev Ck# 5161 Refer to Maker 11/8/16 11/09 11,421.00 Rev Ck# 5159 Refer to Maker 11/8/16 11/09 10,175.00 Rev Ck# 5195 Refer to Maker 11/8/16 11/09 8,346.00 Rev Ck# 5158 Refer to Maker 11/8/16 11/09 7,966.00 Rev Ck# 5163 Refer to Maker 11/8/16 11/09 6,493.50 Rev Ck# 5188 Refer to Maker 11/8/16 11/09 3,867.58 Rev Ck# 5185 Refer to Maker 11/8/16 11/09 2,260.54 Rev Ck# 5203 Refer to Maker 11/8/16 11/09 1,618.75 Rev Ck# 5178 Refer to Maker 11/8/16

EQUAL HOUSINU FDIC www.squarel ban k.com LENDER

Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 19 of 52 a division of PACIFIC square 1 bank WESTERN BANK

Page 3 of 12

NASTY GAL INC.

Account Number: Date: 1 1/3O/16

Deposits Added Date Deposits Activity Description 11/09 1,458.93 Rev Ck# 5165 Refer to Maker 11/8/16 11/09 1,167.56 Rev Ck# 5190 Refer to Maker 11/8/16 11/09 1,021.67 Rev Ck# 5160 Refer to Maker 11/8/16 11/09 1,006.83 Rev Ck# 5209 Refer to Maker 11/8/16 11/09 867.03 Rev Ck# 5197 Refer to Maker 11/8/16 11/09 601.36 Rev Ck# 5216 Refer to Maker 11/8/16 11/09 541.30 Rev Ck# 5189 Refer to Maker 11/8/16 11/09 473.57 Rev Ck# 5201 Refer to Maker 11/8/16 11/09 274.93 Rev Ck# 5174 Refer to Maker 11/8/16 11/09 250.00 Rev Ck# 5058 Refer to Maker 11/8/16 11/09 176.47 Rev Ck# 5182 Refer to Maker 11/8/16 11/10 107,880.98 BRAINTREE/FUNDING C4VKDB NASTYGALINC 11/10 29,733.75 CALGARYFOREIGN/NASTYGAL Nasty Gal Inc 11/10 6,450.11 AMERICAN EXPRESS/SETTLEMENT 1044732709 NASTY GAL 1044732709 11/14 31,079.00 AMERICAN EXPRESS/SETTLEMENT 1044732709 NASTY GAL 1044732709 11/14 23,851.44 AMERICAN EXPRESS/SETTLEMENT 1044732709 NASTY GAL 1044732709 11/14 787.71 Square Inc/161112P2 L203169231970 Nasty Gal Inc 11/15 237,852.36 BRAINTREE/FUNDING JF\MNXR NASTYGALINC 11/16 169,560.49 BRAINTREE/FUNDING 9NCKW2 NASTYGALINC 11/16 124,190.88 BRAINTREE/FUNDING HG6BMM NASTYGALINC 11/17 184,989.56 BRAINTREE/FUNDING FFC9DB NASTYGALINC 11/17 23.31 BRAINTREE/FUNDING K2KBVG NASTYGAL_AUD 11/18 151,422.37 BRAINTREE/FUNDING 8G3C22 NASTYGALINC 11/18 324.29 BRAINTREE/FUNDING 2BK4BM NASTYGAL_AUD 11/18 100,396.13 INTERNAL ACCOUNT TRANSFER from 3123285 11/21 90,093.13 BRAINTREE/FUNDING 8GHV36 NASTYGALINC 11/22 80,333.53 BRAINTREE/FUNDING G2CPTB NASTYGALINC 11/23 100,565.57 BRAINTREE/FUNDING BPPMXR NASTYGALINC

FDA www.squarel ban k.com

Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 20 of 52 a division of PACIFIC square 1 bank WESTERN BANK

Page 4 of 12

NASTY GAL INC.

Account Number: Date: 11/30/16

Deposits Added Date Deposits Activity Description 11/23 42.62 BRAINTREE/FUNDING GXW5DB NASTYGAL_AUD 11/25 158,822.56 BRAINTREE/FUNDING 2NTJY1N NASTYGALI NC 11/25 47,636.30 CALGARYFOREIGN/NASTYGAL Nasty Gal Inc 11/25 42,158.00 CALGARYFOREIGN/NASTYGAL Nasty Gal Inc 11/25 13,618.58 CALGARYFOREIGN/NASTYGAL Nasty Gal Inc 11/28 258,882.15 BRAINTREE/FUNDING JMS2VG NASTYGALINC 11/28 14,176.65 CALGARYFOREIGN/NASTYGAL Nasty Gal Inc 11/28 12,228.58 CALGARYFOREIGN/NASTYGAL Nasty Gal Inc 11/29 169,679.28 BRAINTREE/FUNDING CK83X6 NASTYGALINC

Electronic Withdrawals/Debits

Date Deposits Withdrawals Location 11/01 6,686.40 WIRE/OUT-499;KACOO USA LLC 11/01 180,187.50 HT III, L.P./ePay Nasty Gal 11/01 63,282.85 Corporate Pay/ACH Offset 2263016700 Corporate Pay 11/01 54,157.50 Corporate Pay/ACH Offset 2263016700 Corporate Pay 11/01 11,667.00 Corporate Pay/ACH Offset 2263016700 Corporate Pay 11/01 6,426.00 Corporate Pay/ACH Offset 2263016700 Corporate Pay 11/01 4,791.67 Corporate Pay/ACH Offset 2263016700 Corporate Pay 11/01 345.00 NASTY GAL, INC./CORP PYMNT TRN*1*163027462\ 163027462 NASTY GAL, INC. 11/01 242.10 Louisville Gas 8/PAYMENT 300032860680 NASTY GAL 11/01 117.94 US POSTAL SERVIC/PAYMENT CTAS41123161031 NASTY GAL INC 11/02 12,155.00 WIRE/OUT-873;INTERCITY TRADERS PVT LTD

Mid www.squarel ban k.com CAM

Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 21 of 52 a division of PACIFIC square 1 bank WESTERN BANK

Page 6 of 12

NASTY GAL INC.

Account Number: Date: 11/30/16

Electronic Withdrawals/Debits

Date Deposits Withdrawals Location 11/09 486,219.74 WIRE/OUT-594;CDO CLEARING 11/09 301,977.62 WIRE/OUT-951;CDO CLEARING 11/09 232,785.71 WIRE/OUT-159;GOOGLE 11/09 95,423.73 WIRE/OUT-163;FACEBOOK INC. 11/09 34,511.89 WIRE/OUT-183; ISLAND PACIFIC SYSTEMS, INC 11/09 15,322.00 WIRE/OUT-165; ISLAND PACIFIC SYSTEMS, INC 11/09 27,833.60 WIRE/OUT-161;SPRY BUSINESS TECHNOLOGY SO 11/15 439.55 October AA Service Charges 0000000000000000000000000000000000000000 11/17 500,000.00 WIRE/OUT-194;NASTY GAL, INC 11/18 400,000.00 WIRE/OUT-166;NASTY GAL, INC 11/23 450,000.00 WIRE/OUT-889;NASTY GAL, INC 11/28 375,000.00 WIRE/OUT-784;NASTY GAL, INC

Checks

Date Check No Amount Date Check No Amount Date Check No Amount 11/02 2639 206.61 11/01 5141 13,805.91 11/08 5174* 274.93 11/03 4241* 26.75 11/03 5142 1,815.00 11/08 5178* 1,618.75 11/08 5058* 250.00 11/02 5143 1,904.43 11/08 5182* 176.47 11/01 5117* 2,000.00 11/01 5144 2,413.62 11/08 5184* 131,601.27 11/02 5127* 5,223.80 11/07 5146* 1,975.00 11/08 5185 3,867.58 11/01 5128 376.97 11/03 5147 400.00 11/08 5188* 6,493.50 11/03 5129 233.10 11/02 5151* 1,514.06 11/08 5189 541.30 11/03 5130 572.00 11/03 5152 3,432.67 11/08 5190 1,167.56 11/01 5131 1,204.84 11/07 5156* 6,193.28 11/08 5195* 10,175.00 11/03 5132 490.78 11/08 5158* 8,346.00 11/08 5197* 867.03 11/02 5133 169.49 11/08 5159 11,421.00 11/08 5201* 473.57 11/02 5136* 5,819.22 11/08 5160 1,021.67 11/08 5203* 2,260.54 11/07 5137 890.58 11/08 5161 15,910.67 11/08 5209* 1,006.83 11/01 5139* 7,057.42 11/08 5163* 7,966.00 11/08 5216* 601.36 11/08 5140 116,882.76 11/08 5165* 1,458.93

* indicates a break in check number sequence

Daily Balance Summary

Date Balance Date Balance Date Balance 11/01 496,887.37 11/07 1,084,010.31 11/14 225,095.93 11/02 507,614.53 11/08 733,932.04 11/15 462,508.74 11/03 487,131.86 11/09 25,312.94 11/16 756,260.11 11/04 819,278.73 11/10 169,377.78 11/17 441,272.98

1.•11137.4519

EQUAL FDIC www.squarel ban k.com A

Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 22 of 52 a division of PACIFIC square 1 bank WESTERN BANK

Page 7 of 12

NASTY GAL INC.

Account Number: Date: 11/30/16

Daily Balance Summary

Date Balance Date Balance Date Balance 11/18 293,415.77 11/23 114,450.62 11/29 456,652.72 11/21 383,508.90 11/25 376,686.06 11/22 463,842.43 11/28 286,973.44

EQUAL HOUSING FDIC www.squarel ban k.com LENDER

Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 23 of 52 square 1 bank 1 406 blackwell street • suite 240 • durham • nc • 27701

Date: 11-30-16 Account MIME Page: 8 of 12

.1213861=12232.161147 11WEIM117 eft FFEDDRAIOSEGILREVirlD001111111LININWORMEROPMPETUDET SWEJ2LEINIANDIENAKD MANS OR MOOR SEE Pt FDA ADOMODA /AGM SR./ 1 Etr. Swam 1 Sank ynynaktwelban1Loorn : wynyapAnlbalLaern i HA ,50, . ON/ DO. Moos NO. "Asti qAt.- 10 rggEi BE& STEIN330% DATE aoca ND. CAW vINDOR i ,,; . • 0002639 4/07/16 120451 A 0005128 10/20/16 120200 • • • PAY - ■ TWO ELINDRED RIX AND 61/100 =WE PAY cABEE I3202233 SEVELTIY-SIX AND 97/100 EINE Ak100/ I $ • . 376.97 i

1 arerzokTat SPIES SERV= 12E200 [ rwr `.• • .:7': 'RAFT-LYN NARNAN 1204514,..." 831 FAST 81101044120 I.EATSIVITIE KY 40204 0630595* VOID IF NOT 45/0 AFT0140 DAYS

11/02/2016 2639 $206.61 11/01/2016 5128 $376.97

• E DIE REOTNEIWO.DEED 73.- .10P DELOS. LPG. 05110 WEO6WTFA0E0EI005044310011055115801046905511101105.5 E BAUR. .504 0415540 ' • k . • • Swan. 113a/ - . • . www.swarallwAsam ., • . www../41banAcom . • . ' 1.; w-cenew .. 61013510 . . 2 1 • AM._.911 NASTY OsAL.,,E1NT 33C0 . 4 010093025300 CADA NO. DATE NO. I 00005 00. 00 YEACAR e DATE 065005 34 . t s, C23 3 I "AT 0004241 7/26/16 101570 0005123 10/25116 _ i 120206 g

PAY PAY ANDLINT 7146670-SIX 0119 75/100 HOME TNO HUNDRED 39060Y-7119EE AND 10/100 HOME 26.70 233.10

NERISSA II INC P°1 MU: CHOICE 120206 15 LARGE INDUSTRIAL FKWY 10907 FAINTER AVE. GRSENVILLE RI 02028 002200.09 SPRING CA 4 g . VOID IF NOT CAPED AFTER ED DAYS . : • . °*""":7

11/03/2016 4241 $26.75 11/03/2016 5129 $233.10

601.1W4M7Siklams :;.•01MOGNIWIN*WatONOINIMOVIIMOWNISSINNNK • . T.• EF4a_D_.../. • 4. , NASTY•GAL INC' • 7 . NASTY GAL, INC. fi23 W • 91. 1,4:1:77 . • ,Los A:rp.ts. CA 90014-1233 „. 14/ 3.20634 `• fitt517q/IL.-- LosWatUtain283 44/16 1.. . . 0005130 10/28/16 120213 •

PAY FIVE MN.= SEVENTY-IWO440 00/100 HOME MOUNT 72.00

IHOIDELS, INC . 120213 INATIFICETSE 006TH 304 PARK AVE . SOU. Aorwarrra GARADAE NM YEW NY 10010 VOID LF 506 02560 AFET, DO WI

11/08/2016 5058 $250.00 11/03/2016 5130 $572.00

ITIE RED, 11501641EIRO5101I55E090R i005500,0600SFED , 54O 1 GOI0E$21

•• Square 1 Dank • S.tra I Bank • w08.4Gone1hani.00m www.kon,a1bank.aam 64.120.1,131 • • -.2LL717'7±"- NASTY GAL. INC. NASTY GAL. INC. s 023W GEN 01010330 CAM NO. DATE wog.. DREG< NO. DATE VENDOR NO. LOS ANGELES, 60 60614.1233 0005117 10/16/16 120413 0005131 10/25/16 120231

PAY MOUNT TKO THCIBAND AND 00/100 0224E 1951 7110100210 °WO HUNDRED FOUR AND 04/100 HCHE •TAT AMOUNT 3 0. '44.72, 000.00 . . 1,230.04 •

TO DE CAM .120433 06 5243: 0 6,252 25001 " :47 4 .47 y 593'60 330 I.CUISVILLE KY 40216 s11-171.,1r73 9.411:1104 .m.m.051,4M,M 90814 VOID IF NOTCASSED AFTER BO 0100' Mo IF NOT CANIED AFTER GO OATS

11/01/2016 5117 $2,000.00 11/01/2016 5131 $1,204.84

IDERED MODRED APTL011010116 LONER COMIEROF 1.01417101031 NEWIDIVORAMTMENITARNEDENTINICH0116/7.1.616 MAE/ ADDIDOINI. MAURER MEANT/R. SEDIRED 51,000131116 LOVER CORDSIOFTA3 GINCIUNST FADETEMPORA.TAPHAREED 13110/11 OR RUMS /ED. FOR ATIPTICMAT PEAluREs

Sown 1 Sank P.m I Elank D w.Y.aquanalbank.com --do) /ANA warolbank.com

. //as.," NASTY GAL, INC. NASTY GAL. INC. 533 IN NTH ST SIT 330 DN. No. DATE /Nom 32. 523 W 6711 ST STE 330 05520 90. MIL V011,01-1. LOS ANGELES. CA 000141233 finsimitt- LOS ANGELES, CA 50014 1033 0005121 10/28/16 120193 0005132 10/211/18 120233

PAY FIVE 71109301417 IWO 5010530220 INCEITY TIPEE PAY 80/100 1.48 Arsousr 012.4 13.A03411 01110123 AND 18/000 ANN AmODNI $ 5,223.80 490.73

93030401141, SERVICES . 120199 KM.; 470104234 120232 01 27-014.19 INCCESSIWO CDR F FO acv. 533110 .,.,---) ,,.---- PO 13404 6541 C-.79CTITHATT CH 425253 ,waTron von .... CAROL 011102I.1 11, 001390045500T cAGNEo AFTER so DATA •

11/02/2016 5127 $5,223.80 11/03/2016 5132 $490.78

Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc square 1 bank Main Document Page 24 of 52 406 blackwell street • suite 240 • durham • nc • 27701

Date: 11-30-16 Account: Page: 9 of 12

Nengiralumu DECUREO,RATLOCAINTEEL0wERcoiD6RoFS119 ONCE ENETEADifERNIRAFDLTITHENHADINDFOTEvox OR NICSONEREALCHFORAC.1 Squaw 12402 TrHou.sonte1banksom AE-120231 "MT . 11A.STY,..GsALs; NC.. /1/ftsii METZ NO. DATE VENDOR DO CHECK DO. DATE VEND. W . L09005 114- 62 00011 1133 0(105133 10/20/16 L20239 U00514, 10/25, 16 :2,4E3

.T178= TECUSTKD EI017 :131101300 p, PAY PAY 12 ONE 1-7,591Ra, sIXTY-NLNE AID 49/105 Ha. AUOunT AND 91/100 SLEW ---“-11-1 D 1.69.$0 13,005. 91

SHITEDIT 120239 YAHOO INC. 120053 or PO sat 101007 E-7 so ELK 33-414, MEADE...CA 91189-1007 AILES CA 9S183-4147 -- Lun• ATLne VOID IF NOT CASHED AFTER 90 DAYS ..

"0000016949, 11/02/2016 5133 $169.49 11/01/2016 5141 $13,805.91

TI.S.R2024297052CURED•STI.00013012LOHERNAINR 022E906CE DUSTFADETROPORARILY RUSE111220210108FMC8CHREEDACK FORAM) RIF. 236. II2E 00061000OSEDEDED IP LOGO IND1ELOSERCOAAq0A D. CAE FACETEUNPARATIHNINIA111.81201.4R FEN. ADDALoonwALLTLE17,A49. Square 1 Sank SpoiN1 MAL wonvastovallumk.com WWW.aptiOnlbOrik.eam 002220 LELTMAT1 NASTY GAL, INC. /14577 ItSwTY .G.AT 523W67KSTSTE 330 DATE VE112,0R NO. CHECK NO. DATA MOM No. LOS ANGELES, 30 901133-0004 0005136 10/28/16 120345 0005142 10/28/16 120512

PAY FIVE 126013$.22933 EIGHT LICEIELTED SIENETEEN ..... TTTFT. PAY CNE 728000002 ELM= 19.40008 FIFTEEN AMOUNT AND 22/100 ESSE T ..... TT.T.TT•TTT AND 00/100 HCM. OMMAIT 5T . TT- TT5, 819.22 1 ,015.00

AXE NERCO RESCIJRCE 120345 CRAIG E50000.0T 120512. PO SOX 901372 2400 caumal AVE It14 L=. '41 czEVELAND CFI 44190 1021.2120001 CA 90064 WNW HOT.SHEO AFTER SO DAYS

11/02/2016 5136 $5,819.22 11/03/2016 5142 $1,815.00

, 0,-.. PERWITEAN414080441191:104,2411WL4411414401580,115401SOMESSPETESSERAVANWPAREWPR3058088WHOESERESSAICANWOMAY94101,, RuMRE.058R1040 SPIRO. MED MA IALSTRIDEMPORARRITA9101!AMADINTOL. on w ...rm. mow,

13.9.41 BARD sow. I am ww.e.ouenlbanIccom 007104444,41b44..00. 48-1T,D, NASTY GAL, INC HAV qiii., 00 T,ik5LT,;;?,3%, 523W 8171 ST STE 330 DATA VENDOR RO. OHM NO. DATE VENDOR HO. "Asir LOS ANGELES 00 03014-1230 0005131 10/28/16 120348 0005142 • 10/20716 120517

ATIMINT SIR= HEREDIED NINETY AND 59/100 RCM se cue 595310111472 NINE HUNDRED MIR MID 43/100 PHINE AHNUNT 890.58 1,904.41

00E4E0004701032001 120348 00015010 120517 1101 Pi OAK STREET 10000 0901290 1312,73 romsvriaz KY 40210 STE, 235 • ',mom DDTATDDE *202400605*10055 DOM /F NOT CASHED AFTER 90 OATS 00200,40033 PARK . KS 6625010 IF AcT 019840 26162 00

11/07/2016 5137 $890.58 11/02/2016 5143 $1,904.43

oqopiNgLowc$coiquenar,$$.ic.. $1,Cusintorr I 711116 MEMO 900.iitiEl00 1.0011.COMEM 01,1100 STTADSTOPORERILT

:• - LEHEHE 1 Bank • *vere.iquenlba.nk.con).. • • www,,,,Lquecow., lbem5000 NASTY GAL. INC. - NASTY GAL, INC, 6 9016 00 CHEcH Ha. DATE A/A/q57 523 W 87H $751 7E33D CIRCE ND, DATE VENDOR NO. /i/Asv LOS ANGELES; CA 00014.1233 • . 0605139 • 10/20/16 . 120450 0000144 10/28/16 124537 PAY PAY TWO THOUSAND DMA 1.5300955 THEATEEN 377001 THOUSAND 07E07-8E334. 0510 42/100 mcv.s. ANDIAET RID 62/100 HIRE AMOUNT $ $HT ...- .2, 413.62

2620010F1 EIACE/CARMIR MOLIP 120410 TO D. 019E0.5E 9413.7755 120537 90 0030 203654 6325 Dralstr, HAT • . • , . SUITE TOO. ' DDT ej$$Ito HDTC690 ciAys 00101002104$48.437 46233010 RIH CATHEO AFTER DO DANS. •

11/01/2016 5139 $7,057.42 11/01/2016 5144 $2,413.62

10600000930 #61(6(2 '0101500 (1152 LOWER 00001061000HE50a1159E0000500220/S0I000098TI5003 on 6541(20 9(0 TOR ADDITIORELFENURES. T-51,141-Wri.00.4.McopELoWtMcic $.50131Or03. 1 W. +cruare gunk 551501 1.51 VADWJAryarelblink.e0m r TGY1,44.9. 1129oh.corn • 60429$531. 9 DR1 N1 o, NASTY GAL, INC. NAYST GAL INC 823 WITS ST STE 330 CHECK 110. OATH VOIDOR NO. lifif571 LOS $2.3 W STH ST STE 330 . 'CAECA ATO. DATE 4ETIMW LOS ANGELES, CA 90014-1233 ANGELES, ..191114.1233 him qtti- 0005140 10/28/16 120449 0005146 10/28/16 120576 ..... fi PAY CNE HUNDRED SIXTEEN THOUSAND PAY. ArdOLATi 'A • EIGHT 11100200 EIGHTS-TM AND 76/100 BENE 5. . .1520 00/100. Rom: •.$$$$.$$A$1,$ ,..”...... AMOSTIT ET00. 116, 882.76 0 * 00197500

18317100010 STATE TREASURER 120449 mom nwimiaMoz$c 1221103100572 DS REDEEMS . 2960 90022004 FNE 501 =GS STREET 200000606. -4(000 (7.7.1CMFG COMP E • ERANKSCRT 100 40620-00090 VA& CARIEO ATM 605191 • 1 • ••• • • V010132102 CAS:8ED,L;FTER'20.

11/08/2016 5140 $116,882.76 11/07/2016 5146 $1,975.00 • Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 25 of 52 square 1 bank 1 406 blackwell street • suite 240 • durham • nc • 27701

Date: 11-30-16 Account Page: 10 of 12 ■ 1 1AS REDINEAMSEDUPED 1.0001102E 112019 OFTISSEN 50ST FASETENSORMTVAIENVIAMED STTOECNOPEREDOILSEE SAC10,011 AGOTIONALFEATIMS. THEREDDIS . NNW Ve1.000167BELOWER,OOR NROF9NDBECNIRSTFANNABOAAAN WAADEDSTTOMI on mellow 866 FICEFOR ADDITIONAL FEINDBER

SAuaro 'I BEAL Spann, Bank vavyysAvetellaarAvern wArTAIDEntoTbart.yam 99.081631 016000 fiA.577 2,41ASZtLs2. CNN No DATE VENDOR No. .6019 NO DATE VEND. No. ght— L. ::,;1 11..-1, 1-;i11:41!L 0005147 10/213/16 120578 Afft5. ri 0005159 -11/03/16 120002 , PAY pAy IDEVEN THOUSAND EMIR FANINED 199ENTY-oNE Amour, Faze HUNERED AND 00/100 110mE NM 00/100 NNE Am400NT 00.00 11,601.00

SEAM PROPEAT.S015.9379. 120570 1 743CEL 16161190529011 . 320002 920 STONEY AIME VINES 42 BOND STREET SHERIERDSWILIE 105 40165 2ND = SIONATIM vOlo A Nu cASnio AFTER 90 DAYS NEIN MIX NY 10012-292V= B3T CAS.60 ANFA so IDATs

11/03/2016 5147 $400.00 11/08/2016 5159 $11,421.00

i . TDS PEOTSCRVOSECURSO .SA- L060 Vt. LOPERADDIEROSTAISCNICSISUSTEZEMPOR91919YMENWASIIED SYTDA1109 959010N.SEE MCA VOA AOINDONAL TEO S. IPMINIISilibikiriri571kcioinile SAteve 1 Bank www Avuervlbanlyee. 89vano 1901k .ww.a.Bnam1kank.com 66 'tern. ,A.571 N.A3SLynGA NASTY GAL, INC. CAECA NO. OATS vENDOR NO. 1 523 1.19 691 ST STE 3. ANSCE NO. DAR VOIDOR No. 0005151 10/28/16 120645 . LOS ANOELES, CA 90214.1.2 /105711AL- 0005160 11/03/16 120941

pAy NE THCBISAND FIVE HUNDRED FCLIBMIN B PAY AND 06/100 MOBTE ONE INCOSAND TBENTY-ONE man 67/100 HOME AMOUNT $ 1,519.06 1 $ 1,021.67

701. °SOLUTIONS, INC. 120645 EWE TIGER COFFM Mc 120041 625 E SANTA CLARA STREET 1600 SCUM 92140 PIA. SUITE 100 . • . leo SKIPLULIK •. VENTURA CA 93001 001011 NOr CASHED AvrEn 000003 • SEATTLE NA Moe VOID IF 007 300100 AGTER OD DAYS

11/02/2016 5151 $1,514.06 11/08/2016 5160 $1,021.67

cr.!rhen gas= ammo -smouo ram LowER 00040 014410 0105008rN/50001404849,/,860W411495 000*0400 000101109 046610 1070180L1801866 ,

FAWKES Sm. 11 ..141...04007.612419.000 apj._aa, NASTY GAL, INC. 00066006 ST STE 330 091621 NO. DATE VEND. NO. Alitglq#_- LOS ANGELES. CA200141233 0005161 11/03/16 120071

PAY FIFTEEN 5106000900 102031 HUNDRED TEN AND 67/100 BOVE 00020*0000000*200001116*0. AMOUNT $ 15,910.6,

50 10 6050 GrxeaL LOGISTICS INC 120071 r. 22168 01E531CK6 PLACE C2/0€0 IL 60673-1221 AVDNETECONATIMI U voio IF NOT GASHED AFT6R SODA. 1000/S9/.067i 11/03/2016 5152 $3,432.67 11/08/2016 5161 $15,910.67

THERLOTHERINNEGURED•SIALCONITIELONIPCORBEROFTUSCHICA1613.40910NORANININENTIARDIDDNOIXTIORFINITC4LBEENNFCANNIONaLFEATTAEB 0/1105.SL050S? 001102040011q/110L61 4061.

99;,;.194.4 swore 1 Bank www.vamr.1644.com ww6v.soutnalkantoona 4.1,96/L 06691431 NASTY GAL INC. NASTY GAL INC. 523 W 6TH ST 506 330 OATS vyrooNNO. cRecx NO. DATE waNDon NO. LOS ANGELES, CA 900141233 0005156 11/01/16 160661 LOJAWNEOA. 0005163 11/03/16 120092

PAY zIHOLISAND./.0 FILAIIIRED N11ETY THREE SEMEN THOUSAND NINE IILININED SIXTY-SIX AMOUNT AMOUNT 143031 AND 00/100 HONE ..*****...... $ 6,193.29 7,966.00

rammrara. 160661 INSTART 10313 INC 120052 1050 S FICNN STREET 450 LANNERT .AVENCIE *97 .376 PAW ALTO

11/07/2016 5156 $6,193.28 11/08/2016 5163 $7,966.00

■ 64.-ariNPN4N.:3-,3920 205iThENNE440.4.230F01556E=17662165.R.461XViRT:516.793847830102F2.151105. r ., CNN -5.7.03011616 LowcoRaol oFnas Bun FIDETDIONARONBIENVIARVENTE0.1010 19167101/ SEEEINFOR ANNOIW.FEATIAES. 917,316.F69152B. Evuere 7 Bank 840010104010 www.v9varelDaN,Dom 030500 NASTY GAL, INC. NASTY GAL, INC. 503 WSTHST STE 330 • 0644 90. DATE VENOM NO. 523W 600 ST STE 330 0440 1100. DATE 06600460. /VAT qAt- 4.00210(169.0*400111233 qitt-- IDS ANGELES. CA90019.1233 A 0005155 11/03/16 101710 Nm 0005165 11/03116 120178

.1.. PAY EIGHT THOUSAND NIREE HUNDRED 030000 -000 PAY am THOUSAND FOUR HUE/DIED nny-racm i MD 00/100 HOME AMOVNT AND 93/100 HNIE ..... Mown $ 0.346,00 30*000_i, 450 90 i 6 4. , 10 70 SCENTIPAN VINTAC. INC 101718 UPS NAIL 11690VATI0845 120178 , ORDER ...., W 2260. 37111 ST. 6174 FIN 20023 NETWORK 0120601011691 TEW YORK NY 19018 arkcpao 31, 60673-1280 AllittORDMSKLVATURE VOID IF 9•27 CASNFO AFTER 90 DAYS VOID 91207 CASHED AFTER MAN_

11/08/2016 5158 $8,346.00 11/08/2016 5165 $1,458.93

Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc square 1 bank Main Document Page 26 of 52 406 blackwell street • suite 240 • durham • nc • 27701

Date: 11-30-16 Account Page: 11 of 12

r INEREDINERNOSEDS097:50.1.060007ELONER OWES OFTNSCHEDUAISTFIDETEMPAROWS001909)ITTOLCSORMICINNTEESACKEZIA00910100,FAA0* - • .. i7 SOnare 1 Hank •• ' . walbooLown . .• ;1 1 : • • WIWI. NASTY GAL INC Al NASTY GAL, INC. OM. NO. DATE VENDOR WT. A/Mot.-- LosZMAIW:=6 • C005100 01/03/16 . 120357 0005179 11/03/16 120219 _

4 SIX THOILSAND SIM IDIOT= =TY THREE 4,- PAY PAY TM HOLVESED SEVENTY-EWA AND 93/100 Ha. AMOUNT AND 50/100 Has . g 6,493.50 1

<400003007050 00091501 MN= 120219 O • .,:gtc 7100 010153150 3190 ' • .4 • .gr 2716 ONANSIAND 11R1VE t. .0 ....1950 EAST 220550 .ST .'• ; 3 44259 • . 610t ■ srcfl• 000001010 VOIDPNOTCANNEDABATOOATS ' • • ... . '.• ' . '0.' ;Y51Q3< 9E000 CA 90610 v0,710 No7 cAs$05 AUDI.; SAVO • • ••• • .."7!•'. - • •

11/08/2016 5174 $274.93 11/08/2016 5188 $6,493.50

TNEnLDTKRYOSECUPED7UTOXLINTNE LONER COMER OfTWSCHEOWUTT ROLTINTONWLOWENNIFOLOPTPULTION TIMMS SEBUM TOD ADOMONALFETIoRES. 1 . 001700901510 IrLOGOINTSE LOWER TOMER OFINN DECK NEST FADETESPOSIALTWHENTI.AnNEn ST TOSOBON.FBONONOSE ACK 19,0;0380A ;CANALS.

Squaw 1 Sank Spaare 1 Bank www.sauwelbank.com !! •." www.squargObankown tuLa.L_La ;i A/Asti gilt.... NASTY GAL, INC. NASTY GAL, INC. [NECK NO. DAIE VENDOR NO. 623 W OTHST STE 330 MOON NO. DATE VENDOR NO. P 72134233 LOS ANGELES, CA 908144223 0005170 11/03/16 120232 0005189 11/03/16 120360 4

ABODNI ] PAY PAY T.:7 Z1''r' ,r . FIVE 05010100 FORTY-ONE AND 30/100 Hs. AnIOLEIT 5 1,610.15 547.30

TNE wow SCHEN: HALE TECIVOLOGYADO • 120272 P490101 120360 PO ea, 193295 ,j OF • PO ECM 19086 LOS ANCU.LIS CA 90074-3295 • • ADADING PA 19612 6 • aorNoww sonfow4. 70130 1■07 CASHED AFTER PO Ow43 V010 IF DDT CASHED APTER 00 DAYS

11/08/2016 5178 $1,618.75 11/08/2016 5189 $541.30

ELTT-1,3 SET,. • V MONT-. LDTET 030.2E CFOIS CkL2.-ST FALITEOPTTAYLTWL,W2 ,,S331,411. 1905<51<1 BATE TON A53310N, EMOTES. USPEOTNI3920E808950.3PLOSOINNE LOWER COAXER OEMS CHSCKLIANSOSTRPOSNATTASSWASSONSIOVA AMMO. SES9ACKFORACOMOINLEATUAir.:

Swats 1 Bank wwwwwwW1 20111=700,00rn wayso poiPINT.1 1/11,571 N5AS.T.Y .Gs.r%1NI. NASTY QAL, VENDOR MD. CNEOF ND. DATE A057/qAf.' 623 W SYN 6701330 .03916700. DATE VOWS No. 2 1O LOS ANGELES, CA900141233 1 00051E12 11/03/16 120315 0005190 11/03/16 120364

PAY pAy. cm THOUSAND CMS IRICSED 570010-031E10 DI". 0710050 0003O1.2-S12C ATM 47/100 190-IE AMOUNT 4806 56/500 HCLIE .... Arnbart 176.47

KAMM% 13.00TS7 120310 -0524 40503$534 125906 983 7,0(BIE :PE AMERICA .153- 2.9x. Ma YORK. 71Y 10:19 (-7:4 Ci7LN<.. .07,4&119.,47 EQ 44.6.3-Pcdg AuTrOITTEA ZEN/FT:Et V013 if NOT CASKTO ATTER BO DAYS 508.09o01d04406.0010060411o6 •

11/08/2016 5182 $176.47 11/08/2016 5190 $1,167.56

0..i.C7.30,712LGIE906T.ERCFNISCIS7K5113TFATS7P7769050.74017$97.EDENTOUCNORGESTS1.7ESBAC0FCRA7,70,0SALWAILLISS Th0 fl009IE0350010<0S 751,0G0 IN INE LOWER CORNER Onus... IMAT TRATENTORAPILTWNENWAPOWD DTTOION °STRICT... IIA“ FOR AMMON. FEATUNES Senora 1 liank wanv.aquaralkank.com Saw. lAwMAequarelbanAgom 06.126,631 48qm., NASTY GAL, INC. 623W 6711 ST STE 330 CHECK NO. DATE MOOR NO. LOS ANGUS% CA 90010;1233 06991 HO. DATE 805900 00. /1/1157/911- 0005104 11/03/16 120339 LOS #451141-- 0005195 11/03/16 120900

PAY ME IDADADD THIRTY-ONE THOUSAND SIX HAWED ONE .. THOUSAND ENE 16012603 SEVFNIT-FIVE MOUNT PAY AND 27/100 HUM AND 00/100 HYME 99104.63 8.***131,601.27 STTT 4 10, 135.00

TO THE 1286 120339 To 39 Worn 004918 00210000001 1209019 OF 2801.3 1.14.924 MN'S OF 199 .12AYETTE STREET 0050.03 IL 60673-1280 - 7TH Fuca 4r ts,A • AulvonoTT TFEEATATE vOna IF NOT CAVED AMP TO OATS MN YORE NY 10012 VW IF 99.310968009911990 DWI

11/08/2016 5184 $131,601.27 11/08/2016 5195 $10,175.00

i„.17g.1161441.1.49.0.241r066.A.026.8889099, , 06065.87,497009.8,41,818.9.2.A.SIT0000..4...,-.I4,4-.114688811,0,154669.6 ,6 :2 Sciinra 1 Brit - . wwwwwwatbankoom S.0usio Bea .

NASTY GAL, INC. /1457191.(_- G23 W STN ST STE 330 mock No. DATE TEROOR NO. LOS ANGELES, CA 92314.1233 Omit oo. 99. V9699369. 0005185 ,Degatrou.96 10/53/14 120391 .0005197 11/03/16 120910 ■ . . PAY THP.E.E SECOS."O'D BIG, }MDR= SLS1Y-.2EVEN PAY AND 50/100 0<010 SIGHT HUILA= STATY-SEVEN ANO 03/100 INNS AIEDUNT 3,667:56 • 97.03

gjET (41<.011102.L 120391 Tot. ; :00 ' 12600 COLLECTION:Sari 09 • . • 604 000 57000 60603 0,603717.3 DOWT470 ta 203 ... • .. VOID IF xci. so o.vs. :

11/08/2016 5185 $3,867.58 11/08/2016 5197 $867.03

Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 27 of 52 square 1 bank 1 406 blackwell street • suite 240 • durham • nc • 27701

Date: 11-30-16 Account Page: 12 of 12

/ _we 6.37303,107761360 spLacp6111i31066160811660Frit .4 PEC388576037116.0136136R1181 TOMO BIT01.0717116606. .666-6603.67030/ FEJUREs 7 . ,. . . . ; -• . . -- , . • . • • 1

I litAs77 • .-- , , • CHECK NO. ., , -IMIE VEHOOK no, ,, . _0005201 7.1/03/16 120475 . k . - . . . . . . . . r.2 PAY . • ' . . • FOUR IMNICRED SEv2111.3. -17.63E AND 57/100 SUM $ 473,57 . , .,' EXPRESS OCIDIECTICKI 120475 ..: ' . 1.2021 TSHILSHME MUD

11/08/2016 5201 $473.57

ypsno7ylignuommeo:F1.06604767,7,46co6u3oF736c1666833rumuurovarv3464666.3o 7473e806n3c 6(34.6661111Cli TOP asprtgnaLTEinusE5

Scuaro 1 Bonk wany.anualalbank.com anc.naT.. hinlys N AST G A L , I N C . NO. OATE 45000NO. LOS AN GELES , CA 0 0 0 1 .4 23 3 0005 2 11/03/16 120507 6 PAY , AMOUNT $ 260.54

DETRE OVERHEAD DOOR CO. 120507 05 FO BCDD 2347 1701257112E ITY 40201 .7N gptATURE DOD iF NOT CASTLED AFTER SO DAYS

11/08/2016 5203 $2,260.54

1713661616160,6668663 -36,070 DIRE Low calm omit 6660.676EiE.7.661*03677n714616666687 rnoucx06Felc767666E8ACK Acom33/11,03t664.

346.61 Bank venna.scuarallaanLcom 0070180

s--q u,t1TY.T14;263,1CO.1 s vomon616 M 0005209 11/03/16 120537

PAY CNC 115270400 0125 31113 83/100 ROME AMOUNT 0501*01*4,056,03

TO pie rEvEnsE STA6FIM 120537 Of 6325 DIGITAL 47A3 SOZTE 100 AVITC.40 SWAT. 714001169301I0 230 4627008 15 101 000101 Ana 00 DAYS

11/08/2016 5209 $1,006.83

TEE REOTHERPOSERDRED rLocoMnc LaADI coNER Dellits mix uusr FADET139.09.01,919949mien B1,00109 mcnOli 36E 660, 676 ■013600116676667

66•120i.E. 1

CHICK MO. DATE vENDOM .10. Z LOS ANGELES. CA 9001..1233 0005216 11/03/16 120645 4.

I PAY ' E SZX 30636:n ONE AND 36/100 RCM 4 R 5 "'":01.16 . g g D 120645 ' . i 625 E SANTA CIARA SWEET .. • . .. . . . . .. ' ("T.), C---‹ , : >.! 1 • ", , SUI.M. 1°09.° ' 93001 voo. IF f;or CwstIED Af rim 466675 '• • '-' ' • ''''" • e ..,

11/08/2016 5216 $601.36

Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 28 of 52 a division of PACIFIC WESTERN square 1 bank BANK

Page 1 of 8 1 NASTY GAL INC. 523 W 6TH STREET SUITE 330 LOS ANGELES CA 90014 Account Number: Date: 11/30/16 Images: 0

STATEMENT SUMMARY AS OF 11/30/16 CHECKING 8,252.41

BUSINESS CHECKING STD NASTY GAL INC. Acct

Beginning Balance 11/01/16 .00 Deposits / Misc Credits 69 224,771.33 Withdrawals / Misc Debits 18 216,518.92 ** Ending Balance 11/30/16 8,252.41 ** Service Charge .00

Average Balance 14,617 Deposits Added Date Deposits Activity Description 11/01 4,840.64 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI 11/01 4,671.30 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE 11/01 1,598.38 AMERICAN EXPRESS/SETTLEMENT 3042865857 NASTY GAL - 3042865857 11/01 856.26 AMERICAN EXPRESS/SETTLEMENT 3042865808 NASTY GAL - 3042865808 11/02 4,475.30 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI 11/02 2,255.30 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE 11/02 2,046.79 AMERICAN EXPRESS/SETTLEMENT 3042865808 NASTY GAL - 3042865808 11/02 266.44 AMERICAN EXPRESS/SETTLEMENT 3042865857 NASTY GAL - 3042865857

MIN www.square1bank.com Marl

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Page 2 of 8

NASTY GAL INC.

Account Number: Date: 1 1130/16

Deposits Added Date Deposits Activity Description 11/03 3,486.41 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE 11/03 3,133.69 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI 11/03 1,242.15 AMERICAN EXPRESS/SETTLEMENT 3042865857 NASTY GAL - 3042865857 11/03 467.96 AMERICAN EXPRESS/SETTLEMENT 3042865808 NASTY GAL - 3042865808 11/03 117.72 5/3 BANKCARD SYS/COMB. DEP. MERCURY COMB. DEP. TERM 102 93 BATCH 00000000138 8788430208176 NASTY GAL - LOS ANGELE 11/04 4,300.97 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI 11/04 2,578.30 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE 11/04 1,172.86 AMERICAN EXPRESS/SETTLEMENT 3042865808 NASTY GAL - 3042865808 11/04 165.87 AMERICAN EXPRESS/SETTLEMENT 3042865857 NASTY GAL - 3042865857 11/07 10,833.58 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI 11/07 9,558.92 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI 11/07 7,662.95 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE 11/07 6,489.14 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE

EQUAL HOUSINA Mid www.squarel ban k.com LENDER

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Page 3 of 8

NASTY GAL INC.

Account Number: Date: 11/30/16

ims• lora+. 41.61:0.30

EQuAl. HOUSING FDIC www.squarel ban k.com LENDER

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Page 4 of 8

NASTY GAL INC.

Account Number: Date: 11/30/16

ANA Lp =COMO

FDIC www.squarel ban k.com EARN

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Page 5 of 8

NASTY GAL INC.

Account Number: Date: 11/30/16

Deposits Added Date Deposits Activity Description 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI 11/14 4,099.17 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE 11/14 2,813.23 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE 11/14 1,502.28 AMERICAN EXPRESS/SETTLEMENT 3042865808 NASTY GAL - 3042865808 11/14 767.66 AMERICAN EXPRESS/SETTLEMENT 3042865857 NASTY GAL - 3042865857 11/14 229.79 AMERICAN EXPRESS/SETTLEMENT 3042865808 NASTY GAL - 3042865808 11/14 52.32 5/3 BANKCARD SYS/COMB. DEP. MERCURY COMB. DEP. TERM 102 93 BATCH 00000000140 8788430208176 NASTY GAL - LOS ANGELE 11/14 19.07 AMERICAN EXPRESS/SETTLEMENT 3042865857 NASTY GAL - 3042865857 11/15 5,809.80 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI 11/15 3,746.72 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE 11/15 235.44 Reverse ACH item dated 11/15/16 11/16 4,302.01 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE 11/16 2,492.26 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI 11/16 313.17 5/3 BANKCARD SYS/COMB. DEP. MERCURY COMB. DEP. TERM 102 89 BATCH 00000000074 8788430208181 NASTY GAL - SANTA MONI 11/16 85.02 5/3 BANKCARD SYS/COMB. DEP.

EQUAL HOUS?NQ FDC www.squarel ban k.com LEND ER

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Page 6 of 8

NASTY GAL INC.

Account Number: Date: 11/30/16

Deposits Added Date Deposits Activity Description MERCURY COMB. DEP. TERM 102 93 BATCH 00000000142 8788430208176 NASTY GAL - LOS ANGELE 11/17 6,189.23 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE 11/17 5,096.19 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI 11/17 215.82 5/3 BANKCARD SYS/COMB. DEP. MERCURY COMB. DEP. TERM 102 93 BATCH 00000000143 8788430208176 NASTY GAL - LOS ANGELE 11/18 4,654.39 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI 11/18 2,630.72 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE 11/21 4,390.42 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE 11/21 3,861.99 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI

Electronic Withdrawals/Debits

Date Deposits Withdrawals Location 11/01 11,966.58 Trnsfr to Checking Acct Ending in 7741 11/02 9,043.83 Trnsfr to Checking Acct Ending in 7741 11/03 128.62 5/3 BANKCARD SYS/COMB. DEP. MERCURY COMB. DEP. TERM 10253 93 BATCH 00000000137 8788430208176 NASTY GAL - LOS ANGELE 11/03 74.12 5/3 BANKCARD SYS/COMB. DEP. MERCURY COMB. DEP. TERM 10253

FC www.squarel ban k.com I

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Page 7 of 8

NASTY GAL INC.

Account Number: Date: 11/30/16

Electronic Withdrawals/Debits Date Deposits Withdrawals Location 93 BATCH 00000000136 8788430208176 NASTY GAL - LOS ANGELE 11/03 8,245.19 Trnsfr to Checking Acct Ending in 7741 11/04 48.99 Mercury PaymentS/RECEIVABLE 627379 Nasty Gal - Los Angele 11/04 48.99 Mercury PaymentS/RECEIVABLE 627643 Nasty Gal - Santa Moni 11/04 8,120.02 Trnsfr to Checking Acct Ending in 7741 11/07 4,618.01 VANTIV INTG PYMT/BILLNG MerchIEFankca1 578537 Nasty Gal - Santa Monica 8788430196460 Nasty Gal Inc 11/07 4,273.38 VANTIV INTG PYMT/BILLNG Merch ErankcaI 578100 Nasty Gal - Los An geles 8788430196459 Nasty Gal Inc 11/07 95.67 VANTIV INTG PYMT/BILLNG Ban 627379 Nasty Gal - Los An geles - Wireless 8788430208176 Nasty Gal Inc 11/07 57.01 AMERICAN EXPRESS/COLLECTION 3042865857 NASTY GAL - 3042865857 11/07 56.42 VANTIV INTG PYMT/BILLNG MerchlfankcaTd 627643 Nasty Gal - Santa Monica - Wireless 8788430208181 Nasty Gal Inc 11/07 38,904.33 Trnsfr to Checking Acct Ending in 7741 11/08 21,569.60 Trnsfr to Checking Acct Ending in 7741 11/09 8,636.59 WIRE/OUT-605;CDO CLEARING 11/15 235.44 5/3 BANKCARD SYS/COMB. DEP. MERCURY COMB. DEP. TERM 10253 93 BATCH 00000000141 8788430208176 NASTY GAL - LOS ANGELE 11/18 100,396.13 INTERNAL ACCOUNT TRANSFER to 3097741

Daily Balance Summary

Date Balance Date Balance Date Balance 11/01 .00 11/07 .00 11/14 64,860.80 11/02 .00 11/08 .00 11/15 74,417.32 11/03 .00 11/09 .00 11/16 81,609.78 11/04 .00 11/10 10,497.01 11/17 93,111.02

UNA Ispa• IsTasi 1,2••1127.020

FDIC www.squarelbank.com LENDER

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Page 8 of 8

NASTY GAL INC.

Account Number: Date: 11/30/16

Daily Balance Summary Date Balance Date Balance Date Balance 11/18 .00 11/21 8,252.41

Medi /N..= ..07/0410

FDIC www.squarel ban k.com Eurd Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 36 of 52

Exhibit 3

Bank of America Account Summaries

Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 37 of 52

Previous Day Statement View Report Company: Nasty Gal Inc Bank of America Requestor : Nicole Brown Run Date: 12-Dec-2016 15:00:07 PST Merrill Lynch As of: 30-Nov-2016

Bank of America, Northern California I MM. NASTY GAL INC I USD I As of: 30-Nov-2016 Summary Balances

Dabi Transaction Amount

30-Nov- Closing Ledger Balance (015) 1,925,001.95 2016

Summary Totals

Date : Transaction Amount Total Credits 1$34,395.42 Total Debits 650,444.78

Detail Credits

Date Transaction Amount 0 Day 1 Day Float 2+ Day Float Bank Ref Cust Ref

30-Nov- Preauthorized ACH Credit 401,563.99 9025340187227 000000000000 2016 (165) 15

Teri! BRAINTREE DES:FUNDING ID:7Z5SX6 INDN:NASTYGALINC CO ID:WFMSBRNTO1 CCD

30-Nov- Preauthorized ACH Credit 100,000.00 9025340184891 000000000000 2016 (165) 48

Text PAYPAL DES:TRANSFER ID:4D5J29XNVGELU INDN:NASTY GAL INC CO ID:PAYPALSD11 PPD

30-Nov- Preauthorized ACH Credit 100,000.00 9025340184891 000000000000 2016 (165) 59

Text . PAYPAL DES:TRANSFER ID:4D5J29XNV8T6U INDN:NASTY GAL INC CO ID:PAYPALSD11 PPD

30-Nov- Preauthorized ACH Credit 100,000.00 9025340184891 000000000000 2016 (165) 61

I Text PAYPAL DES:TRANSFER ID:4D5J29XNV89GN INDN:NASTY GAL INC CO ID:PAYPALSD11 PPD

30-Nov- Preauthorized ACH Credit 100,000.00 9025340184891 000000000000 2016 (165) 74

Text PAYPAL DES:TRANSFER ID:4D5J29XNVCKAY INDN:NASTY GAL INC CO ID:PAYPALSD11 PPD

30-Nov- Preauthorized ACH Credit 100,000.00 9025340184891 000000000000 2016 (165) 91

Text PAYPAL DES:TRANSFER ID:4D5J29XNVH69U INDN:NASTY GAL INC CO ID:PAYPALSD11 PPD

30-Nov- Preauthorized ACH Credit 100,000.00 9025340184891 000000000000 2016 (165) 93

Text PAYPAL DES:TRANSFER ID:4D5J29XNVF5AJ INDN:NASTY GAL INC CO ID:PAYPALSD11 PPD

Page 1 Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 38 of 52

30-Nov- Preauthorized ACH Credit 100,000.00 9025340184891 000000000000 2016 (165) 96

Text` PAYPAL DES:TRANSFER ID:4D5J29XNVD8HE INDN:NASTY GAL INC CO ID:PAYPALSD11 PPD

30-Nov- Preauthorized ACH Credit 100,000.00 9025340184891 000000000000 2016 (165) 97

Text PAYPAL DES:TRANSFER ID:4D5J29XNVFTAS INDN:NASTY GAL INC CO ID:PAYPALSD11 PPD

30-Nov- Preauthorized ACH Credit 100,000.00 9025340184892 000000000000 2016 (165) 13

Text PAYPAL DES:TRANSFER ID:4D5J29XNVJDDW INDN:NASTY GAL INC CO ID:PAYPALSD11 PPD

30-Nov- Preauthorized ACH Credit 100,000.00 9025340184892 000000000000 2016 (165) 17

Text PAYPAL DES:TRANSFER ID:4D5J29XNVHSQJ INDN:NASTY GAL INC CO ID:PAYPALSD11 PPD

30-Nov- Preauthorized ACH Credit 80,000.00 9025340184892 000000000000 2016 (165) 29

Text PAYPAL DES:TRANSFER ID:4D5J29XNVK8N4 INDN:NASTY GAL INC CO ID:PAYPALSD11 PPD

30-Nov- Preauthorized ACH Credit 4,922.92 9025350107114 000000000000. 2016 (165) 65

Text 5/3 BANKCARD SYS DES:NET SETLMT ID:8788430196460 INDN:NASTY GAL - SANTA MONI CO ID:7300604847 CCD PMT INFO: MERCURY NET SETLMT 87884301 96460 NASTY GAL - SANTA MONI BC

30-Nov- Preauthorized ACH Credit 4,234.53 9025350107114 000000000000 2016 (165) 62

Text 5/3 BANKCARD SYS DES:NET SETLMT ID:8788430196459 INDN:NASTY GAL - LOS ANGELE CO ID:7300604847 CCD PMT INFO: MERCURY NET SETLMT 87884301 96459 NASTY GAL - LOS ANGELE BC

30-Nov- Credit Adjustment (357) 13,683.02 9060113020026 000000000000 2016 19

Text BANK ADJUSTMENT CUR TRSF FR CA 0325000571670

30-Nov- Credit Adjustment (357) 10,454.65 9060113020026 000000000000 2016 18

Text BANK ADJUSTMENT ' CUR TRSF FR CA 0325000571667

30-Nov- Dep+ Transfer Credit (856) 1,693.93 9060113020026 000000000000 2016 20

Text TFR TRANSFER CREDIT CUR TRSF FR CA 0325000571670

Page 2

Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 39 of 52

29-Nov- Preauthorized ACH Credit 5,954.37 9025340050842 000000000000 2016 (165) 38

5/3 BANKCARD SYS DES:NET SETLMT ID:8788430196460 INDN:NASTY GAL - SANTA MONI CO ID:7300604847 CCD PMT INFO: MERCURY NET SETLMT 87884301 96460 NASTY GAL - SANTA MONI BC

29-Nov- Preauthorized ACH Credit 4,420.13 9025340050842 000000000000 2016 (165) 35

Text 5/3 BANKCARD SYS DES:NET SETLMT ID:8788430196459 INDN:NASTY GAL - LOS ANGELE CO ID:7300604847 CCD PMT INFO: MERCURY NET SETLMT 87884301 96459 NASTY GAL - LOS ANGELE BC

29-Nov- Preauthorized ACH Credit 371.01 9025340050812 000000000000 2016 (165) 74

Text 5/3 BANKCARD SYS DES:COMB. DEP. ID:8788430208181 INDN:NASTY GAL - SANTA MONI CO ID:7300604847 CCD PMT INFO: MERCURY COMB. DEP. TERM 10 25389 BATCH 00000000075

29-Nov- Preauthorized ACH Credit 198.37 9025340050812 000000000000 2016 (165) 77

Text 5/3 BANKCARD SYS DES:COMB. DEP. ID:8788430208181 INDN:NASTY GAL - SANTA MONI CO I0:7300604847 CCD PMT INFO: MERCURY COMB. DEP. TERM 10 25389 BATCH 00000000076

29-Nov- Preauthorized ACH Credit 0.06 9025330234780 000000000000 2016 (165) 31

Text' PAYPAL DES:VERIFYBANK ID:104D5J222KYT7ME ' INDN:NASTY GAL INC CO ID:PAYPALRD33 PPD

29-Nov- Preauthorized ACH Credit 0.03 9025330234780 000000000000 2016 (165) 32

Text PAYPAL DES:VERIFYBANK ID:204D5J222KYT7ME INDN:NASTY GAL INC CO ID:PAYPALRD33 PPD

28-Nov- Preauthorized ACH Credit 16,794.99 9025330116866 000000000000 2016 (165) 69

1 Text 5/3 BANKCARD SYS DES:NET SETLMT ID:8788430196460 INDN:NASTY GAL - SANTA MONI CO ID:7300604847 CCD PMT INFO: MERCURY NET SETLMT 87884301 96460 NASTY GAL - SANTA MONI BC

28-Nov- Preauthorized ACH Credit 6,783.21 9025330116866 000000000000 2016 (165) 66

Text 5/3 BANKCARD SYS DES:NET SETLMT I0:8788430196459 INDN:NASTY GAL - LOS ANGELE CO ID:7300604847 CCD PMT INFO: MERCURY NET SETLMT 87884301 96459 NASTY GAL - LOS ANGELE BC

28-Nov- Preauthorized ACH Credit 5,057.30 9025330117011 000000000000 2016 (165) 11

Text 5/3 BANKCARD SYS DES:NET SETLMT ID:8788430196460 INDN:NASTY GAL - SANTA MONI CO ID:7300604847 CCD PMT INFO: MERCURY NET SETLMT 87884301 ; 96460 NASTY GAL - SANTA MONI BC

Page 3 Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 40 of 52

28-Nov- Preauthorized ACH Credit 3,231.93 9025330117011 000000000000 2016 (165) 08

Text 5/3 BANKCARD SYS DES:NET SETLMT ID:8788430196459 INDN:NASTY GAL - LOS ANGELE CO 1D:7300604847 CCD PMT INFO: MERCURY NET SETLMT 87884301 96459 NASTY GAL - LOS ANGELE BC

28-Nov- Preauthorized ACH Credit 30.98 9025330116836 000000000000 2016 (165) 24

Text 5/3 BANKCARD SYS DES:COMB. DEP. ID:8788430208176 INDN:NASTY GAL - LOS ANGELE CO ID:7300604847 CCD PMT INFO: MERCURY COMB. DEP. TERM 10 25393 BATCH 00000000148

28-Nov- Incoming Money Transfer 375,000.00 9037112804048 000000000000 2016 Credit (195) 75

Text WIRE TYPE:WIRE IN DATE: 161128 TIME:1538 ET TRN:2016112800404875 SEQ:20163330078400/000338 ORIG:NASTY GAL INC. ID:3097741 SND BK:SQUARE 1 BAN K A DIVISION OF ID:053112615

Credit Totals 1,934,395.42

Detail Debits

Text WIRE TYPE:BOOK OUT DATE:113016 TIME:1104 ET TRN:2016113000274731 FED IMAD: RELATED REF:16BT147474CAOY87 ORIG: ID: BNF:FEW MODA INC. 149 MADISON AVE RM 205B NEW YORK NY 10016-6735 ID:483060161645 BNF BK: ID: INT BK: ID: RECV BK: ID: PAYMENT DETAILS: INV 1170 1172

Page 4 Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 41 of 52

30-Nov- Outgoing Intern' Money Trnsfr (491) 3,503.00 903711300274725 000000000000 2016

Text WIRE TYPE:BOOK OUT DATE:113016 TIME:1104 ET TRN:2016113000274725 FED IMAD: RELATED REF:16BT15717FKC0025 ORIG: ID: BNF:LUX LOS ANGELES LLC 130 E JEFFERSON BLVD LOS ANGELES CA 90011-2331 ID:325049713509 BNF BK: ID: INT BK: ID: RECV BK: ID: PAYMENT DETAILS: INV 13181

30-Nov- Outgoing Money Transfer Debit (495) 34,335.76 903711300274732 000000000000 2016

Text WIRE 'TYPE:WIRE OUT DATE:113016 TIME:1104 ET TRN:2016113000274732 SERVICE REF:007813 FED IMAD:20161130B6B7HU1R007813 RELATED REF:16BTI52027GD1062 ORIG: ID: BNF:LIVE NATION MERCHANDISE INC DBA FEA 502S MAIN ST CAPE MAY COURT HOUSE 08210 US ID:000245526 BNF BK:HSBC BANK USA NA ID:021001088 INT BK: ID: RECV BK: ID: PAYMENT DETAILS: ORD 65563 65564 65561 65562

30-Nov- Outgoing Money Transfer Debit (495) 9,775.00 903711300274729 000000000000 2016

Text WIRE TYPE:WIRE OUT DATE:113016 TIME:1104 ET TRN:2016113000274729 SERVICE REF:443954 FED 1MAD: RELATED REF:16BTI1357JEB3080 ORIG: ID: BNF:AMERICAN EXPRESS SVCS EUROPE LTD NA LONDON US ID:887293926 BNF BK:JPMORGAN CHASE BANK NA. ID:0002 INT BK: ID: RECV BK: ID: PAYMENT DETAILS: INV 419

30-Nov- Outgoing Money Transfer Debit (495) 9,703.46 903711300274728 000000000000 2016

Twit WIRE TYPE:WIRE OUT DATE:113016 TIME:1104 ET TRN:2016113000274728 SERVICE REF:007854 FED IMAD:20161130B6B7HU4R007854 RELATED REF:16BTI0713NXA1769 ORIG: ID: BNF:PF RANG DBA REHAB 1165 1/3 CROCKER ST LOS ANGELES 90021 US ID:6400252384 BNF BK:BANK OF HOPE ID:122041727 INT BK: ID: RECV BK: ID: PAYMENT DETAILS: 56843 56842 56799

Page 5 Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 42 of 52

30-Nov- Outgoing Money Transfer Debit (495) 4,547.68 903711300274719 000000000000 2016

teiik WIRE TYPE:WIRE OUT DATE:113016 TIME:1104 ET TRN:2016113000274719 SERVICE REF:007821 FED IMAD:20161130B6B7HU3R007821 RELATED REF:16BT117170DD2167 ORIG: ID: BNF:BABEL FAIR 545 8TH AVE STE 1250 NEW YORK 10018 US ID:2000039566830 BNF BK:WELLS FARGO BANK N.A. ID:121000248 INT BK: ID: RECV BK: ID: PAYMENT DETAILS: INV 405113 405114

30-Nov- Outgoing Money Transfer Debit (495) 760.00 903711300455159 000000000000 2016

Text WIRE TYPE:WIRE OUT DATE:113016 TIME:1700 ET TRN:2016113000455159 SERVICE REF:018615 FED IMAD:20161130B6B7HU4R018615 RELATED REF:AD-13678-R1 ORIG: ID: BNF:ART DEPARTMENT LA 2105 COLORADO AVE SUITE 104 SANTA MONICA 90404 US ID:80003477452 BNF BK:FIRST REPUBLIC BANK ID:321081669 INT BK: ID: RECV BK: ID: PAYMENT DETAILS: Art Department LA

30-Nov- International Money Trnsfr DR (508) 53,521.70 903711300274727 000000000000 2016

Text WIRE TYPE:INTL OUT DATE:113016 TIME:1104 ET TRN:2016113000274727 FED IMAD: RELATED REF:NASTY GAL INC ORIG: ID: BNF:FAST FASHION COLLECTIONS LTD 38 MOSLEY STREET MANCHESTER M2 3AZ GB ID:GB45RBOS16630000740776 BNF BK:THE ROYAL BANK OF SCOTLAND P ID:006550761076/ INT BK: ID: RECV BK: ID: PAYMENT DETAILS: Goods SI-3196 SI-3202 SI-3200 SI -3201 SI-3204

30-Nov- International Money Trnsfr DR (508) 12,580.25 903711290387743 000000000000 2016

Text WIRE TYPE:INTL OUT DATE:113016 TIME:1339 ET TRN:2016112900387743 SERVICE REF:381484 FED IMAD: RELATED REF:16BTF25369ZA0Y38 ORIG: ID: BNF:SKINNYDIP LTD UNIT 11 TOWERS BUS PK CAREY WY WEMBLEY HA9OLQ GB ID:57391166 BNF BK:BARCLAYS BANK PLC ID:BARCGB22 INT BK: ID: RECV BK: ID: PAYMENT DETAILS: PREPAYMENT INV SD3203 SD3025 SD3206

Page 6 Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 43 of 52

30-Nov- International Money Trnsfr DR (508) 9,934.91 903711300274718 000000000000 2016

WIRE TYPE:INTL OUT DATE:113016 TIME:1104 ET TRN:2016113000274718 FED IMAD: RELATED REF:NASTY GAL INC ORIG: ID: BNF:JC FASHION GROUP LTD UNIT 302 3/F FOOK HONG INDUSTRIAL KOWLOON HK ID:787277177883 BNF BK:HANG SENG BANK LIMITED (0) ID:006290390548/ INT BK: ID: RECV BK: ID: PAYMENT DETAILS: Goods JV5013 JV5014

30-Nov- International Money Trnsfr DR (508) 7,696.76 903711300274733 000000000000 2016

Text WIRE TYPE:INTL OUT DATE:113016 TIME:1104 ET TRN:2016113000274733 SERVICE REF:950534 FED IMAD: RELATED REF:16BTI2010CPB1158 ' ORIG: ID: BNF:SHANGHAI SILK GROUP CO LTD 283 WU XING RD SHANGHAI CN ID:452059237236 BNF BK:BANK OF CHINA ID:BKCHCNBJ300 INT BK: ID: RECV BK: ID: PAYMENT DETAILS: 622AX5027A/B/C/D/E

30-Nov- International Money Trnsfr DR (508) 6,933.00 903711300274720 000000000000 2016

Text WIRE TYPE:INTL OUT DATE:113016 TIME:1104 ET TRN:2016113000274720 FED IMAD: RELATED REF:16BT14307LOBOX28 ORIG: ID: BNF:CROSSWALK NA MILAN IT ID:000003334X28 BNF BK:BANCA POPOLARE DI SONDRIO ID:POSOIT2109R INT BK:BANCA POPOLARE DI SONDRIO ID:POSOIT22 RECV BK: ID: PAYMENT DETAILS: INV 013/190

30-Nov- International Money Trnsfr DR (508) 2,621.00 903711300274730 000000000000 2016

Text WIRE TYPE:INTL OUT DATE:113016 TIME:1104 ET TRN:2016113000274730 SERVICE REF:281415 FED IMAD: RELATED REF:16BTH5206M3A1W10 ORIG: ID: BNF:BOSSASTORE PO BOX 5081 STUDFIELD 3152 AU ID:013402459521766 BNF BK:AUSTRALIA NEW ZEALAND BKG GR ID:006290489204/ INT BK: ID: RECV BK: ID: PAYMENT DETAILS: Goods INV-0259

Page 7

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30-Nov- International Money Trnsfr DR (508) 2,091.80 903711300274726 000000000000 2016

WIRE TYPE:INTL OUT DATE:113016 TIME:1104 ET TRN:2016113000274726 FED IMAD: RELATED REF:16BT10920GKA1103 ORIG: ID: BNF:J YAN LTD NA LONDON GB ID:GB58MIDL40051576966498 BNF BK:HSBC BANK PLC ID:MIDLGB22 INT BK: ID: RECV BK: ID: PAYMENT DETAILS: INV 400172

29-Nov- Preauthorized ACH Debit (455) 135,000.00 902534005226876 000000000000 2016

Text BOARDEQUALIZATIO DES:BOE E-FILE ID: 00067655212 INDN:NASTY GAL INC. CO ID:1282531033 CCD PMT INFO:ELF*00028285509*0000013500000"0006765521 2'20161128/

29-Nov- Preauthorized ACH Debit (455) 15.00 902533014595575 000000000000 2016

Text NASTY GAL INC. DES:CORP PYMNT ID:163306611 INDN:NASTY GAL INC. CO ID:9900000200 CCD PMT INFO:TRN*1*163306611-

29-Nov- Preauthorized ACH Debit (455) 0.09 902533023478102 000000000000 2016

PAYPAL DES:VERIFYBANKID:404D5J222KYT7ME INDN:NASTY GAL INC CO ID:PAYPALRD33 PPD

29-Nov- Checks Paid Debit (475) 6,300.00 813009892399514 000000007010 2016 29-Nov- Checks Paid Debit (475) 677.23 813005692240299 000000050006 2016 29-Nov- Checks Paid Debit (475) 433.21 813009792340888 000000050023 2016 29-Nov- Checks Paid Debit (475) 402.01 813001552381003 000000050022 2016 29-Nov- Checks Paid Debit (475) 315.04 813009792465932 000000007017 2016 29-Nov- Checks Paid Debit (475) 197.53 813008092039990 000000050018 2016 29-Nov- Checks Paid Debit (475) 190.13 813005592865980 000000050028 2016 29-Nov- Checks Paid Debit (475) 139.03 813005592874074 000000050019 2016 29-Nov- Checks Paid Debit (475) 129.47 813009792503226 000000007028 2016 29-Nov- Checks Paid Debit (475) 110.60 813005492909554 000000007019 2016

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29-Nov- Outgoing Intern! Money Trnsfr (491) 1,500.00 903711290369650 000000000000 2016

Text WIRE TYPE:BOOK OUT DATE:112916 TIME:1557 ET TRN:2016112900369650 FED IMAD: RELATED REF:56245 ORIG: ID: BNF:LUXE ARTIST MANAGEMENT INC. DBA OPUS BEAUTY 6442 SANTA MONICA BLVD STE 200B LOS ANGELES CA 90038-1530 ID:000343160270 BNF BK: ID: INT BK: ID: RECV BK: ID: PAYMENT DETAILS: INV 56245

29-Nov- Outgoing Money Transfer Debit (495) 500.00 903711290369648 000000000000 2016

Text WIRE TYPE:WIRE OUT DATE:112916 TIME:1557 ET TRN:2016112900369648 SERVICE REF:012129 FED IMAD:20161129B6B7HU4R012129 RELATED REF:001801 ORIG: ID: BNF:FACTOR MODEL MANAGEMENT LA INC 58 WEST HURON CHICAGO 60654 US ID:716873992 BNF BK:J P MORGAN CHASE AND CO ID:071000013 INT BK: ID: RECV BK: ID: PAYMENT DETAILS: PREPAYMENT INV 1801

29-Nov- International Money Trnsfr DR (508) 109,404.26 903711290407452 000000000000 2016

Text' WIRE TYPE:INTL OUT DATE:112916 TIME:1720 ET TRN:2016112900407452 SERVICE REF:318806 FED IMAD: RELATED REF:16BTG13247WD1H63 ORIG: ID: BNF:JADED LONDON LTD UNIT 3 DEVONSHIRE BUS PK CHESTER RD BOREHAMWOOD WD61NA GB ID:GB92NWBK60730148055352 BNF BK:NATIONAL WESTMINSTER BANK PL ID:006550061300/ INT BK: ID: RECV BK: ID: PAYMENT DETAILS: INV 2796 2797 2798 2799 2802 2805 2801 2803 2804 2806 2807 2808 2809 2814 2815 2800

29-Nov- International Money Trnsfr DR (508) 1,739.00 903711290387744 000000000000 2016

Text WIRE TYPE:INTL OUT DATE:112916 TIME:1635 ET TRN:2016112900387744 SERVICE REF:316864 FED IMAD: RELATED REF:16BTF182822C1Z99 ORIG: ID: BNF:RUSTIN AND MALLORY WHOLESALE LTD UNIT 27 DUNLOP RD HUNT END IND ESTA REDDITCH B975XP GB ID:63311077 BNF BK:BARCLAYS BANK PLC ID:BARCGB22 INT BK: ID: RECV BK: ID: PAYMENT DETAILS: PREPAYMENT IN-10646 IN-10645

28-Nov- Preauthorized ACH Debit (455) 952.77 902530013354666 000000000000 2016

Text NASTY GAL INC. DES:CORP PYMNT ID:163286313 INDN:NASTY GAL INC. CO ID:9900000200 CCD , PMT INFO:TRN*1*163286313-

Page 9 Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 46 of 52

28-Nov- Checks Paid Debit (475) 35,396.75 813009492666470 000000007021 2016 28-Nov- Checks Paid Debit (475) 12,303.25 813007592611817 000000007030 2016 28-Nov- Checks Paid Debit (475) 3,538.15 813005192621457 000000007026 2016 28-Nov- Checks Paid Debit (475) 3,362.30 813005192777719 000000007033 2016 28-Nov- Checks Paid Debit (475) 1,713.22 813007542889934 000000007032 2016 28-Nov- Checks Paid Debit (475) 1,110.00 813007692214522 000000007022 2016 28-Nov- Checks Paid Debit (475) 798.41 813005492454161 000000050005 2016 28-Nov- Checks Paid Debit (475) 669.48 813009592086864 000000050009 2016 28-Nov- Checks Paid Debit (475) 590.28 813005292367262 000000007025 2016 28-Nov- Checks Paid Debit (475) 570.81 813005392526348 000000007005 2016 28-Nov- Checks Paid Debit (475) 545.75 813005192802974 000000050029 2016 28-Nov- Checks Paid Debit (475) 487.34 813004242450907 000000007003 2016 28-Nov- Checks Paid Debit (475) 165.00 813009492568211 000000007031 2016 28-Nov- Checks Paid Debit (475) 161.10 813005392816057 000000050002 2016 28-Nov- Checks Paid Debit (475) 142.67 813007852935814 000000050017 2016 28-Nov- Checks Paid Debit (475) 142.67 813004242369033 000000050016 2016 28-Nov- Checks Paid Debit (475) 103.00 813009592092618 000000007014 2016 28-Nov- Checks Paid Debit (475) 70.00 813009592092617 000000007007 2016 28-Nov- Checks Paid Debit (475) 20.00 813009692563721 000000007008 2016 28-Nov- Outgoing Money Transfer Debit (495) 14,305.34 903711280384728 000000000000 2016

Text WIRE TYPE:WIRE OUT DATE:161128 TIME:1453 ET TRN:2016112800384728 SERVICE REF:010924 BNF:NESCO RESOURCE LLC ID:101222006 BNF BK:KEYBANK NATIONAL ASSOC] ID:041001039 PMT DET:16BSD473932C 0 T43Invoice pmt difference Nov Wk 1 Nov Wk 2 Cur

28-Nov- Outgoing Money Transfer Debit (495) 1,814.00 903711280404160 000000000000 2016

Text WIRE TYPE:WIRE OUT DATE:161128 TIME:1536 ET TRN:2016112800404160 SERVICE REF:012054 BNF:CAREER GROUP INC. ID:4122248446 BNF BK:WELLS FARGO BANK NA. ID:121000248 PMT DET:CAREER GROUP INCPREPAYMENT INV PPF10116

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28-Nov- International Money Trnsfr DR (508) 144,608.79 903711280384727 000000000000 2016

WIRE TYPE:INTL OUT DATE:161128 TIME:1504 ET TRN:2016112800384727 SERVICE REF:249054 BNF:RARE FASHION ID:GB22LOYD30159911 BNF BK:LLOYDS BANK PLC ID:LOYDGB21021 PMT DET:NASTY GAL INC Goo d s 25574/25575/25576/25577/25578.25579 25581/25582

Debit Totals 650,444.78

I NASTY GAL INC PAYROLL DEBTOR IN POSSESSION CASE 16 I USD I As of: 30-Nov-2016 Summary Balances

Date .. Transaction Amount 30-Nov- Closing Ledger Balance (015) 0.00 2016 NASTY GAL INC TAXES DEBTOR IN POSSESSION CASE 16 I USD I As of: 30-Nov-2016 Summary Balances

Date . Transaction . Amount 30-Nov- Closing Ledger Balance (015) 0.00 2016 I NASTY GAL INC MELROSE OPERATING ACCOUNT DEBTOR IN I USD I As of: 30-Nov-2016 Summary Balances

30-Nov- Closing Ledger Balance (015) 0.00 2016

Summary Totals

Date Transaction Amount

Total Credits 6,729.40 Total Debits 10,454.65

Detail Credits

Date Transaction Amount 0 Day 1 Day Float 2+ Day Float Bank Ref Cust Ref

28-Nov- Commercial Deposit Credit 2,700.35 8130051420530 000000000000 2016 (301) 95 28-Nov- Commercial Deposit Credit 2,028.33 8130051420530 000000000000 2016 (301) 97 28-Nov- Commercial Deposit Credit 1,036.16 8130051420530 000000000000 2016 (301) 93 28-Nov- Commercial Deposit Credit 964.56 8130051420530 000000000000 2016 (301) 99

Credit Totals 6,729.40

Detail Debits

Date Transaction Amount Bank Ref Cust Ref

30-Nov- Debit Adjustment (631) 10,454.65 906011302002618 000000000000 2016

Text BANK ADJUSTMENT CUR TRSF TO CA 0325000571638

Page 11 Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 48 of 52

Debit Totals 10,454.65

I NASTY GAL INC DEBTOR IN POSSESSION CASE 1624862 I USD I As of: 30-Nov-2016 Summary Balances

Date Transaction 1 .:Ar'nOunt1

30-Nov- Closing Ledger Balance (015) 0.00 2016

Summary Totals

Date, Transaction Amount

Total Credits 7,846.86 Total Debits 15,376.95

Detail Credits

Date Transaction Amount 0 Day 1 Day Float 2+ Day Float Bank Ref . CuSt Ref

30-Nov- Commercial Deposit Credit 1,203.98 8130031427973 000000000000 2016 (301) 40 30-Nov- Commercial Deposit Credit 489.95 8130031427973 000000000000 2016 (301) 38 28-Nov- Commercial Deposit Credit 3,641.72 8130051424775 000000000000 2016 (301) 42 28-Nov- Commercial Deposit Credit 1,837.21 8130051424798 000000000000 2016 (301) 58 28-Nov- Commercial Deposit Credit 674.00 8130051424775 000000000000 2016 (301) 40

Credit Totals 7,846.86

Detail Debits

Date Transaction , : Amount Bank Ref CUst Ref

30-Nov- Debit Adjustment (631) 13,683.02 906011302002619 000000000000 2016

Text BANK ADJUSTMENT CUR TRSF TO CA 0325000571638

30-Nov- Dep+ Transfer Debit (868) 1,693.93 906011302002620 000000000000 2016

Text TFR TRANSFER DEBIT CUR TRSF TO CA 0325000571638

Debit Totals 15,376.95

Page 12 Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 49 of 52

Exhibit 4

Petty Cash Log Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 50 of 52

Nasty Gal, Inc Petty Cash Transactions EXHIBIT November 10 thru Nov 30, 2016

Date Location Description/Purpose Vendor Amount 11/13/2016 Melrose Office Supplies Target -$14.99 11/16/2016 KY Mgt Meeting Lo Moo -$207.78 11/16/2016 KY Mgt Meeting Lou Vino -$37.11 11/22/2016 HQ Badge Replacement Juliana $15.00 11/29/2016 HQ Model Refreshments Earth -$6.05 11/29/2016 HQ Model Refreshments Earth -$51.50 11/30/2016 Model Refreshments Earth -$6.25

TOTAL -$308.68 Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 51 of 52

PROOF OF SERVICE OF DOCUMENTS

I am over the age of 18 and not a party to this bankruptcy case or adversary proceeding. My business address is:

ROBINS KAPLAN LLP 2049 Century Park East, Suite 3400 Los Angeles, CA 90067

A true and correct copy of the foregoing document entitled (specify): DEBTOR’S MONTHLY OPERATING REPORT will be served or was served (a) on the judge in chambers in the form and manner required by LBR 5005-2(d); and (b) in the manner stated below:

1. TO BE SERVED BY THE COURT VIA NOTICE OF ELECTRONIC FILING (NEF): Pursuant to controlling General Orders and LBR, the aforementioned documents was served by the court via NEF and hyperlink to the documents. On (date) December 20, 2016, I checked the CM/ECF docket for this bankruptcy case or adversary proceeding and determined that the following persons are on the Electronic Mail Notice List to receive NEF transmission at the email addresses stated below: Service information continued on attached page

• Todd M Arnold [email protected] • Lorie A Ball [email protected] • Peter Bonfante [email protected] • Jeffrey W Dulberg [email protected] • Scott Ewing [email protected], [email protected];[email protected] • Ryan S Fife [email protected], [email protected];[email protected] • Scott F Gautier [email protected] • Eliza Ghanooni [email protected], [email protected] • Michael I Gottfried [email protected], [email protected];[email protected];[email protected];[email protected];mmocci [email protected] • Michael S Greger [email protected] • Steven T Gubner [email protected], [email protected] • Brian L Holman [email protected] • Kevin H Jang [email protected], [email protected] • Gary E Klausner [email protected] • Kenneth T Law [email protected] • Malcolm Leader-Picone [email protected] • Ron Maroko [email protected] • Kevin Meek [email protected], [email protected];[email protected] • Jeffrey N Pomerantz [email protected] • J. Alexandra Rhim [email protected] • Victor A Sahn [email protected], [email protected],[email protected];[email protected];vsahn@ ecf.inforuptcy.com • Benjamin Seigel [email protected], [email protected];[email protected] • David Samuel Shevitz [email protected], [email protected] • Ovsanna Takvoryan [email protected] • United States Trustee (LA) [email protected] • Hatty K Yip [email protected] This form is mandatory. It has been approved for use by the United States Bankruptcy Court for the Central District of California.

June 2012 F 9013-3.1.PROOF.SERVICE 61265766.1 Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 52 of 52

2. SERVED BY UNITED STATES MAIL: On (date) December 20, 2016, I served the following persons and/or entities at the last known addresses in this bankruptcy case or adversary proceeding by placing a true and correct copy thereof in a sealed envelope in the United States mail, first class, postage prepaid, and addressed as follows. Listing the judge here constitutes a declaration that mailing to the judge will be completed no later than 24 hours after the document is filed.

United States Bankruptcy Court Central District of California Edward R. Roybal Federal Building and Courthouse Hon. Sheri Bluebond 255 E. Temple Street, Suite 1534 / Courtroom 1539 Los Angeles, CA 90012

Service information continued on attached page

3. SERVED BY PERSONAL DELIVERY, OVERNIGHT MAIL, FACSIMILE TRANSMISSION OR EMAIL (state method for each person or entity served): Pursuant to F.R.Civ.P. 5 and/or controlling LBR, on ______I served the following persons and/or entities by personal delivery, overnight mail service, or (for those who consented in writing to such service method), by facsimile transmission and/or email as follows. Listing the judge here constitutes a declaration that personal delivery on, or overnight mail to, the judge will be completed no later than 24 hours after the document is filed.

Service information continued on attached page

I declare under penalty of perjury under the laws of the United States that the foregoing is true and correct.

December 20, 2016 Kevin D. Meek /s/ Kevin D. Meek Date Printed Name Signature

This form is mandatory. It has been approved for use by the United States Bankruptcy Court for the Central District of California.

June 2012 F 9013-3.1.PROOF.SERVICE 61265766.1