Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 1 of 183

UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE

) In re ) Chapter 11 ) Charming Charlie Holdings Inc., et al.,) Case No 17-12906 (CSS) Debtors. ) (Jointly Administered) )

STATEMENT OF FINANCIAL AFFAIRS FOR

Charming Charlie LLC

Case No: 17-12909 (CSS) Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 2 of 183

IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE

) In re: ) Chapter 11 ) CHARMING CHARLIE HOLDINGS INC., et al.,1 ) Case No. 17-12906 (CSS) ) ) Debtors. ) (Jointly Administered) )

GLOBAL NOTES AND STATEMENT OF LIMITATIONS, METHODOLOGY, AND DISCLAIMERS REGARDING THE DEBTORS’ SCHEDULES OF ASSETS AND LIABILITIES AND STATEMENTS OF FINANCIAL AFFAIRS

Charming Charlie Holdings Inc. and certain of its affiliates, as debtors and debtors in possession in the above-captioned chapter 11 cases (the “Debtors”), have filed their respective Schedules of Assets and Liabilities (the “Schedules”) and Statements of Financial Affairs (the “Statements”) in the United States Bankruptcy Court for the District of Delaware (the “Bankruptcy Court”). The Debtors, with the assistance of their legal and financial advisors, prepared the Schedules and Statements in accordance with section 521 of title 11 of the United States Code (the “Bankruptcy Code”) and rule 1007 of the Federal Rules of Bankruptcy Procedure.

Robert Adamek has signed each set of the Schedules and Statements. Mr. Adamek serves as the Senior Vice President and Chief Financial Officer at Debtor Charming Charlie Holdings Inc., and he is an authorized signatory for each of the Debtors. In reviewing and signing the Schedules and Statements, Mr. Adamek has necessarily relied upon the efforts, statements, advice, and representations of personnel of the Debtors and the Debtors’ legal and financial advisors. Given the global scale of the Debtors’ business and the hundreds of stores covered by the Schedules and Statements, Mr. Adamek has not (and could not have) personally verified the accuracy of each such statement and representation, including, but not limited to, statements and representations concerning amounts owed to creditors.

In preparing the Schedules and Statements, the Debtors relied on financial data derived from their books and records that was available at the time of such preparation. Although the Debtors have made every reasonable effort to ensure the accuracy and completeness of the Schedules and Statements, subsequent information or discovery may result in material changes to the Schedules and Statements. As a result, inadvertent errors or omissions may exist. Accordingly,

1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax identification number, include: Charming Charlie Canada LLC (0693); Charming Charlie Holdings Inc. (6139); Charming Charlie International LLC (5887); Charming Charlie LLC (0263); Charming Charlie Manhattan LLC (7408); Charming Charlie USA, Inc. (3973); and Poseidon Partners CMS, Inc. (3302). The location of the Debtors’ service address is: 6001 Savoy Drive 4th Floor, Houston, Texas 77036.

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the Debtors and their directors, officers, agents, attorneys, and financial advisors do not guarantee or warrant the accuracy or completeness of the data that is provided in the Schedules and Statements and shall not be liable for any loss or injury arising out of, or caused in whole or in part by, the acts, errors, or omissions, whether negligent or otherwise, in procuring, compiling, collecting, interpreting, reporting, communicating, or delivering the information contained in the Schedules and Statements.

For the avoidance of doubt, the Debtors and their agents, attorneys, and financial advisors hereby reserve their rights to amend and supplement the Schedules and Statements as may be necessary or appropriate, but expressly do not undertake any obligation to update, modify, revise, or re-categorize the information provided in the Schedules and Statements or to notify any third party should the information be updated, modified, revised, or re-categorized, except as required by applicable law.

In no event shall the Debtors or their directors, officers, agents, attorneys, financial advisors, and restructuring advisors be liable to any third party for any direct, indirect, incidental, consequential, or special damages (including, but not limited to, damages arising from the disallowance of a potential claim against the Debtors or damages to business reputation, lost business, or lost profits), whether foreseeable or not and however caused, even if the Debtors or their directors, officers, agents, attorneys, financial advisors, and restructuring advisors are advised of the possibility of such damages.

Global Notes and Overview of Methodology

1. Description of Cases. On December 11, 2017 (the “Petition Date”), each of the Debtors filed voluntary petitions for relief under chapter 11 of the Bankruptcy Code. The Debtors are operating their businesses and managing their property as debtors in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code. On December 13, 2017, the Bankruptcy Court entered an order directing procedural consolidation and joint administration of these chapter 11 cases [Docket No. 90]. Notwithstanding the joint administration of the Debtors’ cases for procedural purposes, each Debtor has filed its own Schedules and Statements. The information provided in the Schedules and Statements, except as otherwise noted, is reported as of the Company’s November fiscal month-end close on November 25, 2017.

2. Global Notes Control. These global notes (the “Global Notes”) pertain to and comprise an integral part of each of the Debtors’ Schedules and Statements and should be referenced in connection with any review thereof. In the event that the Schedules and Statements conflict with the Global Notes, the Global Notes shall control.

3. Reservations and Limitations. Reasonable efforts have been made to prepare and file complete and accurate Schedules and Statements. However, as noted above, inadvertent errors or omissions may exist. The Debtors reserve all rights to amend and supplement the Schedules and Statements as may be necessary or appropriate but do not undertake any obligation to do so, except as required by applicable law. Nothing contained in the Schedules and Statements constitutes a waiver of any of the Debtors’ rights or an admission

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of any kind with respect to these chapter 11 cases, including, but not limited to, any claims against the Debtors, any rights or claims of the Debtors against any third party, or any issues involving substantive consolidation, equitable subordination, or defenses or causes of action arising under the provisions of chapter 5 of the Bankruptcy Code or any other relevant applicable bankruptcy or non-bankruptcy laws to recover assets or avoid transfers. Any specific reservation of rights contained elsewhere in these Global Notes does not limit in any respect the general reservation of rights contained in this paragraph.

(a) No Admission. Nothing contained in the Schedules and Statements or the Global Notes is intended to be or should be construed as an admission or stipulation of the validity of any claim against the Debtors or any assertion made, or a waiver of the Debtors’ rights to dispute any such claim or assert any cause of action or defense against any party.

(b) Recharacterization and Classifications. Notwithstanding that the Debtors have made reasonable efforts to correctly characterize, classify, categorize, or designate certain claims, assets, executory contracts, unexpired leases, and other items reported in the Schedules and Statements, the Debtors nonetheless may have improperly characterized, classified, categorized, or designated certain items. The Debtors thus reserve all rights to recharacterize, reclassify, recategorize, or redesignate items reported in the Schedules and Statements at a later time as is necessary and appropriate.

For the avoidance of doubt, listing (i) a claim on Schedule D as “secured,” (ii) a claim on Schedule E/F as “priority” or “unsecured,” or (iii) a contract on Schedule G as “executory” or “unexpired” does not constitute an admission by the Debtors of the legal rights of the claimant or contract counterparty or a waiver of the Debtors’ rights to recharacterize or reclassify such claim or contract.

(c) Claims Description. Any failure to designate a claim on a given Debtor’s Schedules and Statements as “disputed,” “contingent,” or “unliquidated” does not constitute an admission by such Debtor that such amount is not “disputed,” “contingent,” or “unliquidated.” The Debtors reserve all rights to dispute, or assert offsets or defenses to, any claim reflected on their respective Schedules and Statements on any grounds, including, without limitation, liability or classification, or to otherwise subsequently designate such claims as “disputed,” “contingent,” or “unliquidated” or object to the extent, validity, enforceability, priority, or avoidability of any claim. Moreover, listing a claim does not constitute an admission of liability by the Debtor against which the claim is listed or by any of the Debtors. The Debtors reserve all rights to amend their Schedules and Statements as necessary and appropriate, including, but not limited to, with respect to claim description and designation.

(d) Estimates and Assumptions. The preparation of the Schedules and Statements required the Debtors to make reasonable estimates and assumptions with respect to the reported amounts, including, but not limited to, amounts of assets and liabilities,

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the amount of contingent assets and contingent liabilities on the date of filing the Schedules and Statements, and the reported amounts of revenues and expenses during the applicable reporting periods. Actual results could differ materially from such estimates.

(e) Causes of Action. Despite reasonable efforts, the Debtors may not have identified and/or set forth all of their causes of action (filed or potential) against third parties as assets in their Schedules and Statements, including, without limitation, avoidance actions arising under chapter 5 of the Bankruptcy Code and actions under other relevant bankruptcy and non-bankruptcy laws to recover assets. The Debtors reserve all rights with respect to any causes of action, and nothing in these Global Notes or the Schedules and Statements should be construed as a waiver of any such causes of action.

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

(g) Insiders. In the circumstance where the Schedules and Statements require information regarding “insiders,” the Debtors have included information with respect to the individuals who the Debtors believe may be included in the definition of “insider” set forth in section 101(31) of the Bankruptcy Code during the relevant time periods. Such individuals may no longer serve in such capacities. In the interest of additional disclosure, the Debtors have also included certain individuals who may have officer titles in their responses to Statements, Part 13, Question 28.

The listing of a party as an insider for purposes of the Schedules and Statements is not intended to be, nor should it be, construed an admission of any fact, right, claim, or defense and all such rights, claims, and defenses are hereby expressly reserved. Information regarding the individuals listed as insiders in the Schedules and Statements has been included for informational purposes only and such information may not be used for: (1) the purposes of determining (a) control of the Debtors; (b) the extent to which any individual exercised management responsibilities or functions; (c) corporate decision-making authority over the Debtors; or (d) whether such individual could successfully argue that he or she is not an insider under applicable law, including the Bankruptcy Code and federal securities laws, or with respect to any theories of liability or (2) any other purpose.

4. Methodology.

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(a) Basis of Presentation. The Schedules and Statements do not purport to represent financial statements prepared in accordance with Generally Accepted Accounting Principles in the United States (“GAAP”) nor are they intended to be fully reconciled to the financial statements of each Debtor. The Schedules and Statements contain unaudited information that is subject to further review and potential adjustment. The Schedules and Statements reflect the Debtors’ reasonable efforts to report the assets and liabilities of each Debtor on an unconsolidated basis.

(b) Confidential Information. There may be instances in the Schedules and Statements where the Debtors deemed it necessary and appropriate to redact from the public record information such as names, addresses, or amounts. Typically, the Debtors have used this approach because of an agreement between the Debtors and a third party, local restrictions on disclosure, concerns of confidentiality and protection of sensitive commercial information, or concerns for the privacy of an individual.

(c) Duplication. Certain of the Debtors’ assets, liabilities, and prepetition payments may properly be disclosed in response to multiple parts of the Statements and Schedules. To the extent these disclosures would be duplicative, the Debtors have determined to only list such assets, liabilities, and prepetition payments once.

(d) Net Book Value. In certain instances, current market valuations for individual items of property and other assets are neither maintained by, nor readily available to, the Debtors. Accordingly, unless otherwise indicated, the Debtors’ Schedules and Statements reflect net book values as of the Petition Date. Market values may vary—at some times materially—from net book values. The Debtors believe that it would be an inefficient use of estate assets for the Debtors to obtain the current market values of their property and other assets. Accordingly, the Debtors have indicated in the Schedules and Statements that the values of certain assets and liabilities are undetermined. Also, assets that have been fully depreciated or that were expensed for accounting purposes either do not appear in these Schedules and Statements or are listed with a zero-dollar value, as such assets have no net book value. The omission of an asset from the Schedules and Statements does not constitute a representation regarding the ownership of such asset and any such omission does not constitute a waiver of any rights of the Debtors with respect to such asset.

(e) Property and Equipment. Unless otherwise indicated, owned property and equipment are valued at net book value. The Debtors may lease furniture, fixtures, and equipment from certain third-party lessors. To the extent possible, any such leases are listed in the Schedules and Statements. Nothing in the Schedules and Statements is, or should be construed as, an admission as to the determination of the legal status of any lease (including whether any lease is a true lease or a financing arrangement), and the Debtors reserve all rights with respect thereto.

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(f) Allocation of Liabilities. The Debtors allocated liabilities between the prepetition and postpetition periods based on the information and research conducted in connection with the preparation of the Schedules and Statements. As additional information becomes available and further research is conducted, the allocation of liabilities between the prepetition and postpetition periods may change.

(g) Undetermined Amounts. The description of an amount as “undetermined” is not intended to reflect upon the materiality of such amount.

(h) Unliquidated Amounts. Amounts that could not be fairly quantified by the Debtors are scheduled as “unliquidated.”

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

(j) Paid Claims. The Debtors have authority to pay certain outstanding prepetition payables pursuant to Bankruptcy Court orders. As such, outstanding liabilities may have been reduced by any Bankruptcy Court-approved postpetition payments made on prepetition payables. Where and to the extent these liabilities have been satisfied, they are not listed in the Schedules and Statements with the exception that liabilities with respect to the Debtors’ prepetition vendors may be listed at the amount outstanding as of the Petition Date, regardless of whether such claims have been settled and paid postpetition in accordance with the Final Order (I) Authorizing Debtors to Pay Certain Prepetition Claims of Critical Vendors, Foreign Vendors, Shippers, and Import and Export Claimants, and (II) Granting Related Relief [Docket No. 279] (the “Final Vendors, Shippers, and Import and Export Claimants Order”), the Final Order (I) Authorizing the Debtors to Maintain and Administer Their Existing Customer Programs and Honor Certain Prepetition Obligations Related Thereto, and (II) Granting Related Relief [Docket No. 281], the Final Order (I) Determining Adequate Assurance of Payment for Future Utility Services, (II) Prohibiting Utility Providers from Altering, Refusing, or Discontinuing Services, (III) Establishing Procedures for Determining Adequate Assurance of Payment, (IV) Authorizing Fee Payments to Ecova for Services Performed, (V) Requiring Utility Providers to Return Deposits for Utility Services No Longer in Use, and (VI) Granting Related Relief [Docket No. 282] (the “Utilities Order”), or the Final Order (I) Authorizing the Debtors to (A) Pay Their Obligations Under Insurance Policies Entered into Prepetition, (B) Continue to Pay Brokerage Fees, (C) Renew, Supplement, Modify, or Purchase Insurance Coverage, (D) Maintain the Customs Surety Bonds, and (E) Honor the Terms of the Financing Agreement and Pay Premiums Thereunder, and (II) Granting Related Relief [Docket No. 284], and any other court authority permitting such payment. To the extent the Debtors later pay any amount of the claims listed in the Schedules and Statements pursuant to any orders entered by the Bankruptcy Court, the Debtors reserve all rights to amend or supplement the Schedules and Statements or to take other action, such as filing claims objections, as is necessary and

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appropriate to avoid overpayment or duplicate payments for liabilities. Nothing contained herein should be deemed to alter the rights of any party in interest to contest a payment made pursuant to an order of the Bankruptcy Court where such order preserves the right to contest.

(k) Credits and Adjustments. The claims of individual creditors for, among other things, goods, products, services, or taxes are listed as the amounts entered on the Debtors’ books and records and may either (a) not reflect credits, allowances, or other adjustments due from such creditors to the Debtors or (b) be net of accrued credits, allowances, or other adjustments that are actually owed by a creditor to the Debtors on a postpetition basis on account of such credits, allowances, or other adjustments earned from prepetition payments and critical vendor payments, if applicable. The Debtors reserve all of their rights with regard to such credits, allowances, or other adjustments, including, but not limited to, the right to modify the Schedules, assert claims objections and/or setoffs with respect to the same, or apply such allowances in the ordinary course of business on a postpetition basis.

(l) Intercompany Claims. Receivables and payables among and between the Debtors and (i) other Debtors or (ii) their non-Debtor affiliates are reported on Statement 4, Schedule A/B, and Schedule E/F, respectively, per the Debtors’ books and records. In accordance with the final order granting the Cash Management Motion (as defined herein) [Docket No. 277], the Debtors are prohibited from transferring funds to any non-Debtor affiliates during these chapter 11 cases without further order of the Bankruptcy Court and notice to the U.S. Trustee, counsel to the official committee of unsecured creditors, counsel to the agents under the Debtors’ postpetition financing facilities, and counsel to the Ad Hoc Group of Term Loan Lenders. The listing of any amounts with respect to such receivables and payables is not, and should not be construed as, an admission of the characterization of such balances as debt, equity, or otherwise. For the avoidance of doubt, the Debtors reserve all rights, claims, and defenses in connection with any and all intercompany receivables and payables, including, but not limited to, with respect to the characterization of intercompany claims, loans, and notes. Without limiting the generality of the foregoing, certain intercompany receivables and payables among and between the Debtors have been consolidated and netted per the Debtors’ books and records. Such treatment is not, and should not be construed as, an admission of the amount and/or validity of any such intercompany receivables and payables or the validity of any netting or offset per the Debtors’ books and records.

(m) Guarantees and Other Secondary Liability Claims. The Debtors have exercised reasonable efforts to locate and identify guarantees in their executory contracts, unexpired leases, secured financings, and other such agreements. Where guarantees have been identified, they have been included in the relevant Schedules G and H for the affected Debtor(s). The Debtors may have inadvertently omitted guarantees embedded in their contractual agreements and may identify additional guarantees as they continue to review their books and records and

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contractual agreements. The Debtors reserve their rights, but are not required, to amend the Schedules and Statements if additional guarantees are identified.

(n) Excluded Assets and Liabilities. The Debtors may have excluded certain categories of assets and liabilities from the Schedules and Statements, including, but not limited to: certain deferred charges, accounts, or reserves recorded only for purposes of complying with the requirements of GAAP; deferred tax assets and liabilities; goodwill and other intangibles; deferred revenue accounts; and certain accrued liabilities including, but not limited to, accrued salaries and employee benefits. Other immaterial assets and liabilities may also have been excluded.

(o) Liens. The inventories, property, and equipment listed in the Schedules and Statements are presented without consideration of any liens.

(p) Currency. Unless otherwise indicated, all amounts are reflected in U.S. dollars.

(q) Setoffs. The Debtors routinely incur setoffs and net payments in the ordinary course of business. Such setoffs and nettings may occur due to a variety of transactions or disputes, including, but not limited to, intercompany transactions, counterparty settlements, pricing discrepancies, rebates, returns, warranties, refunds, and negotiations and/or disputes between Debtors and their customers and/or suppliers. These normal, ordinary course setoffs and nettings are common to the retail industry. Due to the voluminous nature of setoffs and nettings, it would be unduly burdensome and costly for the Debtors to list each such transaction. Therefore, although such setoffs and other similar rights may have been accounted for when scheduling certain amounts, these ordinary course setoffs are not independently accounted for and, as such, are or may be excluded from the Debtors’ Schedules and Statements. In addition, some amounts listed in the Schedules and Statements may have been affected by setoffs or nettings by third parties of which the Debtors are not yet aware. The Debtors reserve all rights to challenge any setoff and/or recoupment rights that may be asserted.

5. Specific Schedules Disclosures.

(a) Schedule A/B, Parts 1 and 2 – Cash and Cash Equivalents; Deposits and Prepayments. Details with respect to the Debtors’ cash management system and bank accounts are provided in the Debtors’ Motion for Entry of Interim and Final Orders (I) Authorizing the Debtors to (A) Continue to Operate Their Cash Management System, (B) Honor Certain Prepetition Obligations Related Thereto, (C) Maintain Existing Business Forms, and (D) Continue to Perform Intercompany Transactions, (II) Granting Administrative Expense Status to Postpetition Intercompany Balances, and (III) Granting Related Relief [Docket No. 8] (the “Cash Management Motion”) and the interim and final orders granting the Cash Management Motion [Docket Nos. 96, 277].

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As described in the Cash Management Motion, the Debtors have more than 320 zero-balance store-level bank accounts. Because these store-level accounts are zero-balance accounts, the Debtors have not listed the store-level accounts on the Schedules. A full schedule of the Debtors’ bank accounts is included in the Cash Management Motion.

The Debtors’ cash balances are listed as of the Petition Date, December 11, 2017. The balances exclude cash at the stores and cash that was in transport in armored vehicles on the Petition Date.

(b) Additionally, the Bankruptcy Court, pursuant to the Utilities Order, authorized the Debtors to provide adequate assurance of payment for future utility services, including an initial deposit in the amount of $343,087.29. Such deposits are not listed on Schedule A/B, Part 2, which has been prepared as of the Petition Date.

(c) Schedule A/B, Part 4 – Investments; Non-Publicly Traded Stock and Interests in Incorporated and Unincorporated Businesses, including any Interest in an LLC, Partnership, or Joint Venture. Ownership interests in subsidiaries and partnerships have been listed in Schedule A/B, Part 4. The Debtors make no representation as to the value of their ownership of each subsidiary as the fair market value of such ownership is dependent on numerous variables and factors and may differ significantly from their net book value. The Debtors do not have any ownership interests in any joint ventures.

(d) Schedule A/B, Part 7 – Office Furniture, Fixtures, and Equipment; and Collectibles. Dollar amounts are presented net of accumulated depreciation and other adjustments.

(e) Schedule A/B, Part 11 – All Other Assets. Dollar amounts are presented net of impairments and other adjustments.

Additionally, the Debtors may receive refunds for sales and use tax at various times throughout their fiscal year. As of the Petition Date, however, certain of these amounts are unknown to the Debtors and, accordingly, may not be listed on Schedule A/B.

Other Contingent and Unliquidated Claims or Causes of Action of Every Nature, including Counterclaims of the Debtor and Rights to Setoff Claims. In the ordinary course of business, the Debtors may have accrued, or may subsequently accrue, certain rights to counter-claims, cross-claims, setoffs, refunds with their customers and suppliers, or potential warranty claims against their suppliers. Additionally, certain of the Debtors may be party to pending litigation in which the Debtors have asserted, or may assert, claims as a plaintiff or counter-claims and/or cross-claims as a defendant. Because certain of these claims are unknown to the Debtors and not quantifiable as of the Petition Date, they may not be listed on Schedule A/B, Part 11.

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Interests in Insurance Policies or Annuities. A list of the Debtors’ insurance policies and related information is available in the Debtors’ Motion Seeking Entry of Interim and Final Orders (I) Authorizing the Debtors to (A) Pay Their Obligations under Insurance Policies Entered Into Prepetition, (B) Continue to Pay Brokerage Fees, (C) Renew, Supplement, Modify, or Purchase Insurance Coverage, (D) Maintain the Customs Surety Bonds, and (E) Honor the Terms of the Financing Agreement and Pay Premiums Thereunder, and (II) Granting Related Relief [Docket No. 17]. The Debtors believe that there is little or no cash value to the vast majority of such insurance policies. To the extent an insurance policy is determined to have value, it will be included in Schedule A/B.

Executory Contracts and Unexpired Leases. Because of the large number of the Debtors’ executory contracts and unexpired leases, as well as the size and scope of such documents, the Debtors have not attached such agreements to Schedule A/B. Instead, the Debtors have only listed such agreements on Schedule G.

(f) Schedule D – Creditors Who Have Claims Secured by Property. Except as otherwise agreed pursuant to a stipulation or order entered by the Bankruptcy Court, the Debtors reserve their rights to dispute or challenge the validity, perfection, or immunity from avoidance of any lien purported to be granted or perfected in any specific asset to a secured creditor listed on Schedule D. Moreover, although the Debtors have scheduled claims of various creditors as secured claims, the Debtors reserve all rights to dispute or challenge the secured nature of any such creditor’s claim or the characterization of the structure of any such transaction or any document or instrument related to such creditor’s claim subject to the restructuring support agreement and accompanying term sheet [Docket No. 4, Ex. C] and the Final Order (I) Authorizing the Debtors to Obtain Postpetition Financing, (II) Authorizing the Debtors to Use Cash Collateral, (III) Granting Liens and Providing Superpriority Administrative Expense Status, (IV) Granting Adequate Protection to the Prepetition Lenders, (V) Modifying Automatic Stay, and (VI) Granting Related Relief [Docket No. 309].

The descriptions provided in Schedule D are intended only to be a summary. Reference to the applicable agreements and other related relevant documents is necessary for a complete description of the collateral and to determine the nature, extent, and priority of any liens. In certain instances, a Debtor may be a co-obligor, co-mortgagor, or guarantor with respect to scheduled claims of other Debtors and no claim set forth on Schedule D of any Debtor is intended to acknowledge claims of creditors that are otherwise satisfied or discharged by other entities.

The Debtors have not included on Schedule D parties that may believe their claims are secured through setoff rights. Although there are multiple parties that hold a portion of the debt included in the secured facilities, only the administrative agents have been listed for purposes of Schedule D.

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(g) Schedule E/F – Creditors Who Have Unsecured Claims.

Part 1 - Creditors with Priority Unsecured Claims. Pursuant to the Final Order (I) Authorizing the Payment of Certain Prepetition Taxes and Fees, and (II) Granting Related Relief, dated December 11, 2017 [Docket No. 283], the Debtors have been granted the authority to pay, in their discretion, certain tax liabilities that accrued prepetition. Accordingly, any unsecured priority claims based upon prepetition tax accruals that have been paid pursuant to the Taxes Order are not listed in Schedule E.

Furthermore, pursuant to the Final Order (I) Authorizing, but not Directing, the Debtors to (A) Pay Prepetition Employee Wages, Salaries, Other Compensation, and Reimbursable Employee Expenses and (B) Continue Employee Benefits Programs and (II) Granting Related Relief [Docket No. 278] (the “Final Wages Order”) the Debtors received final authority to pay certain prepetition obligations, including to pay employee wages and other employee benefits, in the ordinary course of business. The Debtors believe that any non-disputed, non-insider employee claims for prepetition amounts related to ongoing payroll and benefits, whether allowable as a priority or nonpriority claim, have been or will be satisfied. Accordingly, such amounts are not listed.

Moreover, in lieu of listing all of the Debtors’ possible taxing authorities for notice purposes in Schedule E/F—a list that numbers in the thousands—the Debtors have only listed those taxing authorities with which the Debtors have pending audits.

The listing of a claim on Schedule E/F, Part 1, does not constitute an admission by the Debtors that such claim or any portion thereof is entitled to priority status.

Part 2 - Creditors with Nonpriority Unsecured Claims. The liabilities identified in Schedule E/F, Part 2, are derived from the Debtors’ books and records. The Debtors made a reasonable attempt to set forth their unsecured obligations, although the actual amount of claims against the Debtors may vary from those liabilities represented on Schedule E/F, Part 2. The listed liabilities may not reflect the correct amount of any unsecured creditor’s allowed claims or the correct amount of all unsecured claims.

The Debtors generally allocate individual liabilities to particular Debtors. However, in certain cases, it would be a time-consuming and inefficient use of estate resources, or impracticable, to assign a given liability to a particular Debtor based on a contractual obligation. Instead, the Schedules reflect the liability based on the Debtors’ books and records.

Schedule E/F, Part 2 (Statements Part 3, Question 7), contains information regarding pending litigation involving the Debtors. The amounts for these potential claims are listed as “undetermined” and are marked as contingent, unliquidated, and disputed in the Schedules and Statements. For the avoidance of doubt, demand

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letters received from potential litigants as a result of alleged injuries sustained at one of the Debtors’ stores that do not list a specific Debtor are listed on either Debtor Charming Charlie LLC’s, Debtor Charming Charlie Canada LLC’s, or Debtor Charming Charlie Manhattan LLC’s Schedules, as applicable, because the foregoing Debtors collectively are the signatories to all store leases. In addition, the Debtors’ insurance may cover personal injury in part or in full.

Schedule E/F, Part 2, reflects certain prepetition amounts owing to counterparties to executory contracts and unexpired leases. Such prepetition amounts, however, may be paid in connection with the assumption or assumption and assignment of an executory contract or unexpired lease. In addition, Schedule E/F, Part 2, does not include claims that may arise in connection with the rejection of any executory contracts or unexpired leases, if any, that may or have been be rejected in these chapter 11 cases.

In many cases, the claims listed on Schedule E/F, Part 2, arose, accrued, or were incurred on various dates or on a date or dates that are unknown to the Debtors or are subject to dispute. Where the determination of the date on which a claim arose, accrued, or was incurred would be unduly burdensome and costly to the Debtors’ estates, the Debtors have not listed a specific date or dates for such claim.

As of the time of filing of the Schedules and Statements, the Debtors had not received all invoices for payables, expenses, and other liabilities that may have accrued prior to the Petition Date. Accordingly, the information contained in Schedules D and E/F may be incomplete. The Debtors reserve their rights to, but undertake no obligations to, amend Schedules D and E/F if and as they receive such invoices.

(h) Schedule G – Executory Contracts and Unexpired Leases. While reasonable efforts have been made to ensure the accuracy of Schedule G, inadvertent errors or omissions may have occurred.

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

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The Debtors reserve all rights to dispute or challenge the characterization of any transaction or any document or instrument related to a creditor’s claim.

In some cases, the same supplier or provider may appear multiple times in Schedule G. Multiple listings, if any, reflect distinct agreements between the applicable Debtor and such supplier or provider.

The listing of any contract on Schedule G does not constitute an admission by the Debtors as to the validity of any such contract. The Debtors reserve the right to dispute the effectiveness of any such contract listed on Schedule G or to amend Schedule G at any time to remove any contract.

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

Certain Debtors are guarantors and parties to guaranty agreements regarding the Debtors’ prepetition credit facility. The guaranty obligations arising under these agreements are reflected on Schedules D and F only.

(i) Schedule H – Co-Debtors. In the ordinary course of their business, the Debtors pay certain expenses on behalf of their subsidiaries. For purposes of Schedule H, the Debtors may not have identified certain guarantees that are embedded in the Debtors’ executory contracts, unexpired leases, secured financings, debt instruments, and other agreements. Further, certain of the guarantees reflected on Schedule H may have expired or may no longer be enforceable. Thus, the Debtors reserve their rights to amend Schedule H to the extent that additional guarantees are identified or such guarantees are discovered to have expired or become unenforceable.

The Debtors have not listed any litigation-related Co-Debtors on Schedule H. Instead, all such listings can be found on the Debtors’ Schedule E/F.

6. Specific Statements Disclosures.

(a) Statements, Part 2, Questions 3 and 4 – Payments to Certain Creditors. Prior to the Petition Date, the Debtors maintained a centralized cash management system through which certain Debtors made payments on behalf of certain Debtor affiliates and certain non-debtor affiliates, as further explained in the Cash Management Motion. Consequently, all payments to creditors and insiders listed in response to Questions 3 and 4 on each of the Debtors’ Statements reflect payments made by Charming Charlie Holdings Inc. or one of its Debtor affiliates from operating bank accounts (the “Operating Accounts”), on behalf of the corresponding Debtor, pursuant to the Debtors’ cash management system described in the Cash Management Motion.

13 KE 51271588 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 15 of 183

To the extent: (i) a person qualified as an “insider” in the year prior to the Petition Date, but later resigned their insider status or (ii) did not begin the year as an insider, but later became an insider, the Debtors have only listed those payments made while such person was defined as an insider in Statements, Part 2, Question 4.

(b) Statements, Part 2, Question 6 – Setoffs. For a discussion of setoffs and nettings incurred by the Debtors, refer to paragraph 4(q) of these Global Notes.

(c) Statements, Part 4, Question 9 – Certain Gifts and Charitable Contributions. As described in the Debtors’ Motion Seeking Entry of Interim and Final Orders (I) Authorizing the Debtors to Maintain and Administer Their Existing Customer Programs and Honor Certain Prepetition Obligations Related Thereto and (II) Granting Related Relief [Docket No. 13], the Debtors collect charitable contributions and customers through various means, including, but not limited to, cash and credit card contributions at store checkout points. In these instances, the Debtors act as a conduit, passing the contribution through the Debtors’ bank accounts to the charity. Out of an abundance of caution, the Debtors have listed these pass-through payments in response to this Statement request.

(d) Statements, Part 5, Question 10 – Certain Losses. Given the scale of the Debtors’ store footprint, certain losses cannot be tracked by the Debtors with complete accuracy and, accordingly, such losses are listed on the Debtors’ Statements based on general ledger accounts that capture items such as theft, inventory shrink, and property damage. Additionally, the Debtors only account for general recoveries of such losses, with this general amount being the recovery listed in the Statements for the one year immediately prior to the Petition Date.

(e) Statements, Part 6, Question 13 – Transfers not Already Listed on Statements. In the ordinary course of their business, the Debtors often close or remodel store locations and, in the process of doing so, may abandon, dispose of, or sell certain fixtures possessing little to no economic value. Given the frequency of such dispositions and the difficulty in accounting for them, the Debtors have not listed such transfers in their Statements.

(f) Statements, Part 10, Question 20 – Off-premises storage. The Debtors have not disclosed in response to this question (1) inventory for sale held in mini-storage units rented by the Debtors from time to time to store excess inventory in the ordinary course of business or (2) any owned in-transit inventory. Collection of this specific information would be time-consuming and an inefficient use of estates resources. Further, such inventory is accounted for on the Debtors’ Schedule of Assets. In addition, the Debtors believe that these excluded items are not responsive to the intent of the question.

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(g) Statements, Part 11, Question 21 – Property Held for Another. The Debtors are obligated under various agreements and programs to remit certain funds held for third parties to such parties and have received authorization to do so under the Final Vendors, Shippers, and Import and Export Claimants Order and the Final Wages Order. To the extent that any of the funds described above are held or paid for the benefit of third parties, such funds do not constitute property of the Debtors’ estates, and the Debtors therefore have not included such amounts in their responses to Statement Question 21.

(h) Statements, Part 7, Question 14 – Prior Locations. The Debtors operate an international enterprise with office locations around the globe. The Debtors have not disclosed the addresses of all of these locations. Rather, the address of each Debtor’s main center of operations or headquarters as of the Petition Date was included in the Debtors’ Voluntary Petitions. For most of these locations, the dates of occupancy are not readily available. Following entry of the Order (I) Authorizing the Rejection of Certain Unexpired Leases, and (B) the Abandonment of Certain Personal Property, Each Effective Nunc Pro Tunc to December 31, 2017, and (II) Granting Related Relief [Docket No. 296], Charming Charlie Holdings Inc.’s main center of operations or headquarters became 6001 Savoy Drive 4th Floor, Houston Texas 77036.

(i) Statements, Part 13, Question 26 – Books, Records, and Financial Statements. The Debtors provide certain parties, such as banks, auditors, potential investors, vendors, and financial advisors, with financial statements that may not be part of a public filing. The Debtors do not maintain complete lists or other records tracking such disclosures. Therefore, the Debtors have not provided a list of these parties in their response to Statement Question 26.

(j) Statements, Part 13, Question 28 – Current Partners, Officers, Directors, and Shareholders. The Debtors incorporate by reference the List of Equity Security Holders filed as part of their Voluntary Petitions.

(k) Statements, Part 13, Question 30 – Payments, Distributions, or Withdrawals Credited or Given to Insiders. Distributions by the Debtors to their directors and officers are listed on the attachment to Questions 3 and 4. Certain directors and executive officers of the Company are also directors and executive officers of certain of the Company’s Debtor and non-Debtor affiliates. To the extent payments to such individuals are not listed in the response to Questions 3 and 4 on the Statements for such Debtor affiliates, they did not receive payment for their services as directors or executive officers directly from these entities. Certain of the Debtors’ directors and executive officers received distributions net of tax withholdings in the year preceding the Petition Date. The amounts listed under Questions 3 and 4 reflect the gross amounts paid to such directors and executive officers rather than the net amounts after deducting for tax withholdings.

15 KE 51271588 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 17 of 183

UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE

Charming Charlie LLC Case Number: 17-12909 (CSS)

Specific Disclosures with Respect to the Debtors' Statements of Financial Affairs (a) Statements, Part 2, Questions 3 and 4 – Payments to Certain Creditors. Prior to the Petition Date, the Debtors maintained a centralized cash management system through which certain Debtors made payments on behalf of certain Debtor affiliates and certain non-debtor affiliates, as further explained in the Cash Management Motion. Consequently, all payments to creditors and insiders listed in response to Questions 3 and 4 on each of the Debtors’ Statements reflect payments made by Charming Charlie Holdings Inc. or one of its Debtor affiliates from operating bank accounts (the “Operating Accounts”), on behalf of the corresponding Debtor, pursuant to the Debtors’ cash management system described in the Cash Management Motion. In addition, for the sake of completeness and out of an abundance of caution, the Debtors have listed transfers valued at less than $6,425 in their response to Question 4.

(b) Statements, Part 2, Question 6 – Setoffs. For a discussion of setoffs and nettings incurred by the Debtors, refer to paragraph 4(q) of these Global Notes.

UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 1: Income

1. Gross Revenue from business None

Identify the Beginning and Ending Dates of the Debtor’s Fiscal Year, Sources of Revenue Gross Revenue which may be a Calendar Year (Check all that apply) (Before Deductions and Exclusions)

From the beginning of the From 2/1/2017to Filing date Operating a business $307,016,890.00 fiscal year to filing date: MM/DD/YYYY MM/DD/YYYY Other

For prior year: From 2/1/2016to 1/31/2017 Operating a business $471,810,341.00 MM/DD/YYYY MM/DD/YYYY Other

For the year before that: From 2/1/2015to 1/31/2016 Operating a business $502,287,938.00 MM/DD/YYYY MM/DD/YYYY Other

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 1: Income

2. Non-business revenue

Include revenue regardless of whether that revenue is taxable. Non-business income may include interest, dividends, money collected from lawsuits, and royalties. List each source and the gross revenue for each separately. Do not include revenue listed in line 1.

None

Description of Sources of Revenue Gross Revenue (Before Deductions and Exclusions)

From the beginning of the From 2/1/2017to Filing date $25,375,001 fiscal year to filing date: MM/DD/YYYY MM/DD/YYYY

For prior year: From 2/1/2016to 1/31/2017 $70,418,657 MM/DD/YYYY MM/DD/YYYY

For the year before that: From 2/1/2015to 1/31/2016 $9,371,528 MM/DD/YYYY MM/DD/YYYY

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

3. Certain payments or transfers to creditors within 90 days before filing this case List payments or transfers-including expense reimbursements-to any creditor, other than regular employee compensation, within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $6,425. (This amount may be adjusted on 4/01/19 and every 3 years after that with respect to cases filed on or after the date of adjustment.) None

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.1 119 LEAWOOD LLC 9/27/2017 $18,852 Secured debt PO BOX 3536 Unsecured loan repayment 10/30/2017 $12,419 COLUMBUS, OH 43260-3536 Suppliers or vendors Services Other

TOTAL 119 LEAWOOD LLC $31,270

3.2 1420 N PARHAM ROAD LC 9/26/2017 $4,003 Secured debt REGENCY SQUARE MALL Unsecured loan repayment 9/27/2017 $2,852 MANAGEMENT OFFICE Suppliers or vendors 1420 N. PARHAM ROAD 10/27/2017 $4,734 Services RICHMOND, VA 23229 10/30/2017 $2,852 Other

TOTAL 1420 N PARHAM ROAD LC $14,440

3.3 168TH AND DODGE LP - 226 9/27/2017 $13,771 Secured debt 168TH AND DODGE LP Unsecured loan repayment 10/30/2017 $13,830 PO BOX 94133 Suppliers or vendors LAS VEGAS, NV 89193-4133 Services Other

TOTAL 168TH AND DODGE LP - 226 $27,601

3.4 360 PROFESSIONAL ALLIANCE, INC. 11/22/2017 $13,250 Secured debt 10833 VALLEY VIEW STREET Unsecured loan repayment SUITE 550 Suppliers or vendors CYPRESS, CA 90630 Services Other TOTAL 360 PROFESSIONAL ALLIANCE, INC. $13,250

3.5 445 FIFTH AVENUE ASSOC, LLC 9/28/2017 $200,931 Secured debt PO BOX 780339 Unsecured loan repayment 10/30/2017 $175,000 PHILADELPHIA, PA 19178-0339 Suppliers or vendors Services Other

TOTAL 445 FIFTH AVENUE ASSOC, LLC $375,931

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.6 735 COLLINS AVE REALTY LLC 9/28/2017 $61,757 Secured debt 193-18 MCLAUGHLIN AVE. Unsecured loan repayment 10/30/2017 $61,757 HOLLISWOOD, NY 11423 Suppliers or vendors Services Other

TOTAL 735 COLLINS AVE REALTY LLC $123,514

3.7 AARON HOVE 9/22/2017 $3,720 Secured debt 917 EAST 543 RD Unsecured loan repayment 10/13/2017 $3,870 LAWRENCE, KS 66047 Suppliers or vendors 11/10/2017 $1,365 Services Other

TOTAL AARON HOVE $8,955

3.8 ABQ UPTOWN, LLC-265 9/28/2017 $18,211 Secured debt 7065 SOLUTION CENTER Unsecured loan repayment 10/30/2017 $18,211 CHICAGO, IL 60677-7000 Suppliers or vendors Services Other

TOTAL ABQ UPTOWN, LLC-265 $36,422

3.9 ABT OWNER 1 LP 9/28/2017 $12,104 Secured debt 75 REMITTANCE DRIVE Unsecured loan repayment 10/30/2017 $12,104 DEPT 3223 Suppliers or vendors CHICAGO, IL 60675-3223 Services Other

TOTAL ABT OWNER 1 LP $24,208

3.10 ACADIANA MALL CMBS LLC - 0032 9/28/2017 $14,326 Secured debt PO BOX 74000 Unsecured loan repayment 10/30/2017 $14,326 CLEVELAND, OH 44194-4000 Suppliers or vendors Services Other

TOTAL ACADIANA MALL CMBS LLC - 0032 $28,652

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.11 AETNA LIFE INSURANCE COMPANY 9/14/2017 $2,980 Secured debt 151 FARMINGTON AVE Unsecured loan repayment 9/14/2017 $460,071 RT 21 Suppliers or vendors HARTFORD, CT 06156 9/14/2017 $22,344 Services 10/19/2017 $2,980 Other 10/19/2017 $441,042 10/19/2017 $38,675 10/19/2017 $2,980 11/30/2017 $2,980 11/30/2017 $431,640 11/30/2017 $19,769

TOTAL AETNA LIFE INSURANCE COMPANY $1,425,461

3.12 A-L 95 CREEKSIDE TC PHASE 2, L.P-274 9/27/2017 $13,623 Secured debt DEPT. 3342 Unsecured loan repayment 10/30/2017 $13,623 HOUSTON, TX 75312-3342 Suppliers or vendors Services Other

TOTAL A-L 95 CREEKSIDE TC PHASE 2, L.P-274 $27,246

3.13 ALABAMA DEPARTMENT OF REVENUE 9/28/2017 $13,982 Secured debt BUSINESS PRIVILEGE TAX SECTION Unsecured loan repayment 9/28/2017 $15,600 PO BOX 327431 Suppliers or vendors MONTGOMERY, AL 36132-7431 10/26/2017 $18,328 Services 10/26/2017 $11,403 Other 10/26/2017 $304 11/22/2017 $51 11/22/2017 $12,090 11/22/2017 $13,181

TOTAL ALABAMA DEPARTMENT OF REVENUE $84,939

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.14 ALDERWOOD 9/28/2017 $21,798 Secured debt SDS-12-3019 Unsecured loan repayment 10/30/2017 $21,798 . Suppliers or vendors PO BOX 86 11/6/2017 $21,798 Services MINNEAPOLIS, MN 55486-3019 Other

TOTAL ALDERWOOD $65,395

3.15 ALGONQUIN COMMONS C/O MCKINLEY INC - 117 9/28/2017 $14,305 Secured debt 4575 PAYSPHERE CIRCLE Unsecured loan repayment 10/30/2017 $14,305 CHICAGO, IL 60674 Suppliers or vendors Services Other

TOTAL ALGONQUIN COMMONS C/O MCKINLEY INC - 117 $28,611

3.16 ALL AMERICAN MAINTENANCE 10/13/2017 $39,944 Secured debt 9620 TOPANGA CYN PLACE Unsecured loan repayment 10/27/2017 $9,975 #D Suppliers or vendors CHATSWORTH, CA 91311 Services Other

TOTAL ALL AMERICAN MAINTENANCE $49,919

3.17 ALLIED DEVELOPMENT OF ALABAMA, LLC 9/27/2017 $10,214 Secured debt 84 MODULAR AVE Unsecured loan repayment 10/30/2017 $10,214 COMMACK, NY 11725 Suppliers or vendors Services Other

TOTAL ALLIED DEVELOPMENT OF ALABAMA, LLC $20,428

3.18 ALPHEUS DATA SERVICES, LLC 10/13/2017 $14,122 Secured debt PO BOX 301630 Unsecured loan repayment 11/3/2017 $6,549 DALLAS, TX 75303-1630 Suppliers or vendors Services Other

TOTAL ALPHEUS DATA SERVICES, LLC $20,671

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.19 AMERICAN ASSETS TRUST LP 9/27/2017 $22,606 Secured debt AAT ALAMO QUARRY LLC Unsecured loan repayment 10/30/2017 $22,606 11455 EL CAMINO REAL SUITE 200 Suppliers or vendors SAN DIEGO, CA 92130 Services Other

TOTAL AMERICAN ASSETS TRUST LP $45,212

3.20 AMERICAN EXPRESS 10/3/2017 $10,828 Secured debt PO BOX 650448 Unsecured loan repayment 11/2/2017 $14,902 DALLAS, TX 75265 Suppliers or vendors 11/15/2017 $23,045 Services Other

TOTAL AMERICAN EXPRESS $48,775

3.21 AMERICAN LEBANESE SYRIAN ASSOC CHAR INC 9/15/2017 $155 Secured debt 501 SAINT JUDE PL Unsecured loan repayment 9/15/2017 $771 MEMPHIS, TN 38105 Suppliers or vendors 9/15/2017 $101 Services 9/15/2017 $612 Other 9/22/2017 $69 9/22/2017 $30 9/22/2017 $231 10/9/2017 $41 10/9/2017 $1,346 10/9/2017 $957 10/9/2017 $561 11/3/2017 $2,547 11/3/2017 $1,027 11/6/2017 $2,785

TOTAL AMERICAN LEBANESE SYRIAN ASSOC CHAR INC $11,233

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.22 AMERICAN REALTY CAPITAL RETAIL OPERATING 9/28/2017 $21,235 Secured debt PARTNERSHIP LP Unsecured loan repayment 9/28/2017 $13,333 ARC SWWMGPA001, LLC Suppliers or vendors C/O LINCOLN RETAIL REIT SERVICES LLC 10/30/2017 $21,235 Services PO BOX 842349 DALLAS, TX 75284-1813 10/30/2017 $13,701 Other 11/30/2017 $21,235

TOTAL AMERICAN REALTY CAPITAL RETAIL OPERATING PARTNERSHIP LP $90,738

3.23 AMERICAN RED CROSS 11/30/2017 $53,995 Secured debt 2700 SOUTHWEST FREEWAY Unsecured loan repayment HOUSTON, TX 77098 Suppliers or vendors Services Other TOTAL AMERICAN RED CROSS $53,995

3.24 ANN PAGE LLC 11/3/2017 $7,201 Secured debt 16000 BARKERS POINT LANE Unsecured loan repayment SUITE 255 Suppliers or vendors HOUSTON, TX 77079 Services Other TOTAL ANN PAGE LLC $7,201

3.25 ANNAPOLIS MALL LP - 106 9/27/2017 $25,208 Secured debt C/O BANK OF AMERICA Unsecured loan repayment 10/30/2017 $25,208 FILE # 54730 Suppliers or vendors LOS ANGELES, CA 90074-4730 Services Other

TOTAL ANNAPOLIS MALL LP - 106 $50,417

3.26 ANTELOPE VALLEY MALL LLC - 171 9/28/2017 $10,417 Secured debt PO BOX 72468 Unsecured loan repayment 10/30/2017 $10,466 CLEVELAND, OH 44192-0468 Suppliers or vendors Services Other

TOTAL ANTELOPE VALLEY MALL LLC - 171 $20,883

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.27 AOSHENG LEATHER CO., LTD 9/14/2017 $45,122 Secured debt 18 FURONG ROAD, SHILING TOWN, HUADU DISTRICT Unsecured loan repayment 9/21/2017 $51,893 GUANGZHOU 510850 Suppliers or vendors 10/6/2017 $48,307 Services 10/13/2017 $189,825 Other 11/2/2017 $143,459 11/17/2017 $150,271 11/22/2017 $137,000

TOTAL AOSHENG LEATHER CO., LTD $765,877

3.28 APTOS CANADA INC. 10/13/2017 $41,300 Secured debt C/O T60167U Unsecured loan repayment 11/3/2017 $22,449 PO BOX 66512 Suppliers or vendors CHICAGO, IL 60666-0512 11/10/2017 $9,908 Services 11/16/2017 $63,562 Other

TOTAL APTOS CANADA INC. $137,218

3.29 ARBOR PLACE II LLC - 047 9/28/2017 $17,057 Secured debt PO BOX 74883 Unsecured loan repayment 10/30/2017 $17,057 CLEVELAND, OH 44194-4883 Suppliers or vendors Services Other

TOTAL ARBOR PLACE II LLC - 047 $34,113

3.30 ARIZONA DEPARTMENT OF REVENUE 9/28/2017 $56,269 Secured debt 1600 WEST MONROE STREET Unsecured loan repayment 10/26/2017 $69,948 PHOENIX, AZ 85007 Suppliers or vendors 11/22/2017 $758 Services 11/22/2017 $55,595 Other

TOTAL ARIZONA DEPARTMENT OF REVENUE $182,569

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.31 ARKANSAS DEPARTMENT OF FINANCE & ADMINISITRATION 9/28/2017 $6,500 Secured debt 5999 SAVOY DRIVE Unsecured loan repayment 9/28/2017 $6,500 HOUSTON, TX 77036 Suppliers or vendors 9/28/2017 $3,958 Services 10/26/2017 $4,900 Other 10/26/2017 $4,900 10/26/2017 $5,078 11/22/2017 $5,600 11/22/2017 $4,073 11/22/2017 $5,600

TOTAL ARKANSAS DEPARTMENT OF FINANCE & ADMINISITRATION $47,109

3.32 ARROW ROCK CHAMPION STONEBRIDGE - 003 9/27/2017 $19,459 Secured debt C/O SUMMIT MANAGEMENT GROUP Unsecured loan repayment 10/30/2017 $21,379 101 S HANLEY ROAD #1400 Suppliers or vendors ST. LOUIS, MO 63105 11/30/2017 $19,459 Services Other

TOTAL ARROW ROCK CHAMPION STONEBRIDGE - 003 $60,296

3.33 ARROW ROCK WESTOVER VILLAGE LP - 190 9/27/2017 $9,619 Secured debt 100 S. BRENTWOOD BOULEVARD Unsecured loan repayment 10/30/2017 $9,619 SUITE 222 Suppliers or vendors CLAYTON, MO 63105 Services Other

TOTAL ARROW ROCK WESTOVER VILLAGE LP - 190 $19,238

3.34 ARTHUR J GALLAGHER & CO INS BROKERS OF CALIFORNIA 10/9/2017 $4,830 Secured debt INC Unsecured loan repayment 10/19/2017 $85,435 LOCKBOX LAC-742886 Suppliers or vendors 2706 MEDIA CENTER DRIVE 11/16/2017 $75,091 Services LOS ANGELES, CA 90065 Other

TOTAL ARTHUR J GALLAGHER & CO INS BROKERS OF CALIFORNIA INC $165,356

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.35 A-S 93 SH130-SH 45, L.P-273 9/27/2017 $14,750 Secured debt DEPT 862 Unsecured loan repayment 10/30/2017 $13,595 PO BOX 4346 Suppliers or vendors HOUSTON, TX 77210 Services Other

TOTAL A-S 93 SH130-SH 45, L.P-273 $28,346

3.36 ASHLEY PARK PROPERTY OWNER LLC 9/28/2017 $13,295 Secured debt PO BOX 101148 Unsecured loan repayment 10/30/2017 $13,295 ATLANTA, GA 30392-1148 Suppliers or vendors Services Other

TOTAL ASHLEY PARK PROPERTY OWNER LLC $26,591

3.37 ATC INVESTORS, L.P. 9/27/2017 $14,859 Secured debt P.O. BOX 301501 Unsecured loan repayment 10/30/2017 $14,859 DALLAS, TX 75303-1501 Suppliers or vendors Services Other

TOTAL ATC INVESTORS, L.P. $29,718

3.38 AUDIO TECHNOLOGY OF NY INC 9/11/2017 $36,406 Secured debt 129 31ST STREET Unsecured loan repayment 9/22/2017 $3,100 BROOKLYN, NY 11232 Suppliers or vendors 10/13/2017 $65,308 Services Other

TOTAL AUDIO TECHNOLOGY OF NY INC $104,813

3.39 AVENUES MALL - 056 9/28/2017 $27,887 Secured debt 867550 RELIABLE PARKWAY Unsecured loan repayment 10/30/2017 $27,887 CHICAGO, IL 60686-0075 Suppliers or vendors Services Other

TOTAL AVENUES MALL - 056 $55,773

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.40 BATTLEFIELD MALL LLC - 055 9/28/2017 $26,548 Secured debt 2502 RELIABLE PARKWAY Unsecured loan repayment 10/30/2017 $26,548 CHICAGO, IL 60686-0025 Suppliers or vendors Services Other

TOTAL BATTLEFIELD MALL LLC - 055 $53,097

3.41 BAYBROOK LPC, LLC 9/27/2017 $23,072 Secured debt PO BOX 860414 Unsecured loan repayment 10/30/2017 $23,072 MINNEAPOLIS, MN 55486-0414 Suppliers or vendors Services Other

TOTAL BAYBROOK LPC, LLC $46,144

3.42 BAYER RETAIL COMPANY VI LLC - 034 9/28/2017 $29,762 Secured debt 2222 ARLINGTON AVENUE Unsecured loan repayment 10/30/2017 $30,224 BIRMINGHAM, AL 35205 Suppliers or vendors Services Other

TOTAL BAYER RETAIL COMPANY VI LLC - 034 $59,986

3.43 BAYSHORE TOWN CENTER LLC - 162 9/27/2017 $13,648 Secured debt PO BOX 304 Unsecured loan repayment 10/30/2017 $13,648 DEPT 5000 Suppliers or vendors EMERSON, NJ 07630 Services Other

TOTAL BAYSHORE TOWN CENTER LLC - 162 $27,296

3.44 BEI - BEACH LLC, #303 9/28/2017 $12,878 Secured debt PO BOX 890963 Unsecured loan repayment 10/30/2017 $12,878 CHARLOTTE, NC 28289-0963 Suppliers or vendors Services Other

TOTAL BEI - BEACH LLC, #303 $25,757

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.45 BELDEN MALL LLC - 222 9/27/2017 $15,628 Secured debt PO BOX 8500 Unsecured loan repayment 10/30/2017 $15,628 LOCK BOX #5147 Suppliers or vendors PHILADELPHIA, PA 19178-5147 Services Other

TOTAL BELDEN MALL LLC - 222 $31,257

3.46 BELMAR COMMERICAL OWNER, L.P. 9/28/2017 $18,900 Secured debt PO BOX 912904 Unsecured loan repayment 10/30/2017 $18,900 DENVER, CO 80291-2904 Suppliers or vendors Services Other

TOTAL BELMAR COMMERICAL OWNER, L.P. $37,801

3.47 BERKSHIRE FASHIONS INC 9/22/2017 $49,107 Secured debt 420 5TH AVENUE Unsecured loan repayment 10/13/2017 $45,999 28TH FLOOR Suppliers or vendors NEW YORK, NY 10018 Services Other

TOTAL BERKSHIRE FASHIONS INC $95,106

3.48 BERRY JEWELRY 9/22/2017 $47,783 Secured debt 29 W 38TH STREET Unsecured loan repayment 10/13/2017 $161,973 16TH FL Suppliers or vendors NEW YORK, NY 10018 10/27/2017 $32,095 Services 11/3/2017 $29,115 Other

TOTAL BERRY JEWELRY $270,966

3.49 BH COSMETICS 10/13/2017 $53,284 Secured debt 2801 BURTON AVE Unsecured loan repayment BURBANK, CA 91504 Suppliers or vendors Services Other TOTAL BH COSMETICS $53,284

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.50 BIGMOUTH INC 10/13/2017 $30,987 Secured debt 655 WINDING BROOK DR Unsecured loan repayment STE 304 Suppliers or vendors GLASTONBURY, CT 06033 Services Other TOTAL BIGMOUTH INC $30,987

3.51 BIOWORLD MERCHANDISING 9/29/2017 $78,054 Secured debt 2111 W. WALNUT HILL LANE Unsecured loan repayment IRVING, TX 75038 Suppliers or vendors Services Other TOTAL BIOWORLD MERCHANDISING $78,054

3.52 BLACK DIAMOND ACCESSORIES 9/14/2017 $11,216 Secured debt QINGDAO YOUNG PRODUCTS Unsecured loan repayment 9/21/2017 $13,893 JEWELRY RD CENTER Suppliers or vendors 2ND FL HUAXIA RD EAST 9/29/2017 $3,160 Services QINGDAO 266107 10/13/2017 $66,713 Other 12/3/2017 $50,000

TOTAL BLACK DIAMOND ACCESSORIES $144,982

3.53 BLOOMINGDALE COURT, LLC -253 9/27/2017 $13,551 Secured debt 867625 RELIABLE PARKWAY Unsecured loan repayment 10/30/2017 $13,551 CHICAGO, IL 60686 Suppliers or vendors Services Other

TOTAL BLOOMINGDALE COURT, LLC -253 $27,101

3.54 BLUE SPRING PARTNERS, LP -199 9/27/2017 $13,333 Secured debt PO BOX 97291 Unsecured loan repayment 10/30/2017 $13,333 LAS VEGAS, NV 89193 Suppliers or vendors 11/30/2017 $13,333 Services Other

TOTAL BLUE SPRING PARTNERS, LP -199 $40,000

Page 12 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 33 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.55 BOSSIER CITY PARISH 9/28/2017 $3,064 Secured debt SALES AND USE TAX DIVISION Unsecured loan repayment 10/26/2017 $3,512 PO BOX 71313 Suppliers or vendors BOSSIER CITY, LA 71171 11/22/2017 $2,787 Services Other

TOTAL BOSSIER CITY PARISH $9,363

3.56 BOWIE MALL COMPANY LLC - 215 9/27/2017 $20,068 Secured debt PO BOX 402930 Unsecured loan repayment 10/30/2017 $20,068 ATLANTA, GA 30384-2930 Suppliers or vendors Services Other

TOTAL BOWIE MALL COMPANY LLC - 215 $40,137

3.57 BRANDON SHOPPING CENTER PARTNERS -283 9/27/2017 $20,887 Secured debt PO BOX 532615 Unsecured loan repayment 10/30/2017 $20,887 ATLANTA, GA 30353 Suppliers or vendors Services Other

TOTAL BRANDON SHOPPING CENTER PARTNERS -283 $41,774

3.58 BRAZOS TC SOUTH PARTNERSHIP B LP - 229 9/27/2017 $15,206 Secured debt PO BOX 670228 Unsecured loan repayment 10/30/2017 $15,206 DALLAS, TX 75267-0228 Suppliers or vendors Services Other

TOTAL BRAZOS TC SOUTH PARTNERSHIP B LP - 229 $30,411

3.59 BRE DDR BR HILLSIDE IL LLC 9/28/2017 $12,500 Secured debt DEPT. 345352 25190 58634 Unsecured loan repayment 10/30/2017 $12,500 PO BOX 205387 Suppliers or vendors DALLAS, TX 75320-5378 Services Other

TOTAL BRE DDR BR HILLSIDE IL LLC $25,000

Page 13 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 34 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.60 BRE INDUSTRIES INC 9/11/2017 $239,595 Secured debt 1928 SOUTH SANTA FE AVENUE Unsecured loan repayment 9/15/2017 $100,749 LOS ANGELES, CA 90021 Suppliers or vendors 9/22/2017 $298,683 Services 10/6/2017 $148,141 Other 10/13/2017 $350,496 10/19/2017 $105,337 10/27/2017 $398,957 11/3/2017 $145,763 11/17/2017 $157,085 11/22/2017 $150,000 12/8/2017 $50,000

TOTAL BRE INDUSTRIES INC $2,144,806

3.61 BRE PENTAGON RETAIL HOLDINGS A INC.-278 9/27/2017 $12,478 Secured debt 3300 ENTERPRISE PARKWAY Unsecured loan repayment 10/30/2017 $12,478 BEACHWOOD, OH 44122 Suppliers or vendors Services Other

TOTAL BRE PENTAGON RETAIL HOLDINGS A INC.-278 $24,955

3.62 BRE RC 1890 RANCH TX LP - 15 9/27/2017 $20,864 Secured debt BRE RC 1890 RANCH TX LP Unsecured loan repayment 10/30/2017 $20,864 PO BOX 845660 Suppliers or vendors LOS ANGELES, CA 90084-5660 11/30/2017 $20,864 Services Other

TOTAL BRE RC 1890 RANCH TX LP - 15 $62,591

3.63 BRE THORNE PRESTON PARK LLC - 018 9/27/2017 $21,312 Secured debt C/O BRIXMOR PROPERTY GROUP Unsecured loan repayment 10/30/2017 $22,118 PO BOX 645344 Suppliers or vendors CINNCINNATI, OH 45264-5344 Services Other

TOTAL BRE THORNE PRESTON PARK LLC - 018 $43,429

Page 14 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 35 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.64 BRIXMOR OAKWOOD COMMONS LLC - 208 9/28/2017 $11,453 Secured debt PO BOX 30907 Unsecured loan repayment 10/30/2017 $11,453 NEW YORK, NY 10087-0907 Suppliers or vendors Services Other

TOTAL BRIXMOR OAKWOOD COMMONS LLC - 208 $22,907

3.65 BROADSTONE LAND LLC - 236 9/26/2017 $1,013 Secured debt 2209 PLAZA DRIVE Unsecured loan repayment 10/17/2017 $6,575 SUITE 100 Suppliers or vendors ROCKLIN, CA 95765 10/27/2017 $8,402 Services Other

TOTAL BROADSTONE LAND LLC - 236 $15,990

3.66 BROOKHAVEN VILLAGE PLAZA, LLC - 264 9/28/2017 $13,996 Secured debt 5400 N. GRAND BLVD Unsecured loan repayment 10/30/2017 $13,996 SUITE 565 Suppliers or vendors OKLAHOMA CITY, OK 73112 Services Other

TOTAL BROOKHAVEN VILLAGE PLAZA, LLC - 264 $27,993

3.67 BV WACO CENTRAL TX MKTPL 9/27/2017 $11,087 Secured debt BALL VENTURES, LLC #0356 Unsecured loan repayment 10/30/2017 $11,087 C/O WACO CENTRAL TEXAS MARKETPLACE Suppliers or vendors P.O. BOX 51298 Services IDAHO FALLS, ID 83405 Other

TOTAL BV WACO CENTRAL TX MKTPL $22,174

3.68 C2 IMAGING LLC 10/13/2017 $63,346 Secured debt 4537 SOLUTIONS CENTER Unsecured loan repayment BOX 774537 Suppliers or vendors CHICAGO, IL 60677-4005 Services Other TOTAL C2 IMAGING LLC $63,346

Page 15 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 36 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.69 CADDO PARISH 9/28/2017 $2,559 Secured debt PO BOX 20905 Unsecured loan repayment 10/26/2017 $3,836 SHREVEPORT, LA 71120-0905 Suppliers or vendors 10/26/2017 $170 Services 11/22/2017 $2,801 Other

TOTAL CADDO PARISH $9,367

3.70 CALCASIEU PARISH 9/28/2017 $3,501 Secured debt PO BOX 2050 Unsecured loan repayment 10/26/2017 $5,605 LAKE CHARLES, LA 70602 Suppliers or vendors 11/22/2017 $3,651 Services Other

TOTAL CALCASIEU PARISH $12,757

3.71 CALIFORNIA BOARD OF EQUALIZATION 9/28/2017 $222,513 Secured debt 5999 SAVOY DRIVE Unsecured loan repayment 10/26/2017 $246,357 HOUSTON, TX 77036 Suppliers or vendors 11/22/2017 $185,819 Services Other

TOTAL CALIFORNIA BOARD OF EQUALIZATION $654,689

3.72 CANON FINANCIAL SERVICES, INC 10/13/2017 $14,793 Secured debt 14904 COLLECTIONS CENTER DRIVE Unsecured loan repayment 11/22/2017 $7,747 CHICAGO, IL 60693 Suppliers or vendors Services Other

TOTAL CANON FINANCIAL SERVICES, INC $22,539

3.73 CAPE TOWN PLAZA LLC 9/28/2017 $12,405 Secured debt 1330 BOLYSON STREET, SUITE 212 Unsecured loan repayment 10/30/2017 $12,556 CHESTNUT HILL, MA 02467 Suppliers or vendors Services Other

TOTAL CAPE TOWN PLAZA LLC $24,960

Page 16 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 37 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.74 CAPITAL AUGUSTA PROPERTIES LLC - #312 9/27/2017 $16,147 Secured debt PO BOX 441 Unsecured loan repayment 10/30/2017 $16,147 BRATTLEBORO, VT 05302-0411 Suppliers or vendors Services Other

TOTAL CAPITAL AUGUSTA PROPERTIES LLC - #312 $32,294

3.75 CAPITAL MALL LAND LLC 9/28/2017 $12,500 Secured debt 591 WEST PUTNAM AVE Unsecured loan repayment 10/30/2017 $12,500 GREENWICH, CT 06830 Suppliers or vendors Services Other

TOTAL CAPITAL MALL LAND LLC $25,000

3.76 CARLYLE/CYPRESS LEESBURG I LLC - 0078 9/27/2017 $15,763 Secured debt PO BOX 37703 Unsecured loan repayment 10/30/2017 $15,763 BALTIMORE, MD 21297-2703 Suppliers or vendors Services Other

TOTAL CARLYLE/CYPRESS LEESBURG I LLC - 0078 $31,527

3.77 CARLYLE/CYPRESS TUSCALOOSA 1, LLC 9/28/2017 $14,428 Secured debt PO BOX 824768 Unsecured loan repayment 10/30/2017 $14,428 PHILADELPHIA, PA 19182-4768 Suppliers or vendors Services Other

TOTAL CARLYLE/CYPRESS TUSCALOOSA 1, LLC $28,857

3.78 CASTLE & COOKE CORONA COSSING I INC. - 271 9/28/2017 $12,948 Secured debt PO BOX 11165 Unsecured loan repayment 10/30/2017 $13,140 BAKERSFIELD, CA 93389 Suppliers or vendors Services Other

TOTAL CASTLE & COOKE CORONA COSSING I INC. - 271 $26,088

Page 17 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 38 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.79 CBL SM-BROWNSVILLE LLC - 031 9/27/2017 $13,993 Secured debt SUNRISE MALL Unsecured loan repayment 10/30/2017 $13,993 CBL #0608 Suppliers or vendors PO BOX 955607 Services ST. LOUIS, MO 63195-5607 Other

TOTAL CBL SM-BROWNSVILLE LLC - 031 $27,986

3.80 CBL-FRIENDLY CENTER LLC - 049 9/27/2017 $19,599 Secured debt PO BOX 74480 Unsecured loan repayment 10/30/2017 $19,599 CLEVELAND, OH 44194-4539 Suppliers or vendors Services Other

TOTAL CBL-FRIENDLY CENTER LLC - 049 $39,197

3.81 CENTERCAL LLC 9/28/2017 $15,447 Secured debt 1600 EAST FRANKLIN AVE Unsecured loan repayment 9/28/2017 $19,261 MERIDIAN CENTER CAL LLC Suppliers or vendors EL SEGUNDO, CA 90245 9/28/2017 $13,333 Services 10/30/2017 $19,261 Other 10/30/2017 $13,333 10/30/2017 $15,447

TOTAL CENTERCAL LLC $96,082

3.82 CENTRO / IA QUENTIN COLLECTION LLC - 221 9/26/2017 $0 Secured debt PO BOX 713439 Unsecured loan repayment 9/27/2017 $14,585 CINCINNATI, OH 45271-3439 Suppliers or vendors 10/27/2017 $78 Services 10/30/2017 $15,088 Other

TOTAL CENTRO / IA QUENTIN COLLECTION LLC - 221 $29,750

Page 18 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 39 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.83 CH REALTY VII/R NOVA PROMENADE, L.L.C. 9/26/2017 $169 Secured debt P.O. BOX 842629 Unsecured loan repayment 9/27/2017 $15,044 DALLAS, TX 75284-2629 Suppliers or vendors 10/30/2017 $14,906 Services Other

TOTAL CH REALTY VII/R NOVA PROMENADE, L.L.C. $30,119

3.84 CH REALTY VII/R SHREVEPORT BELLEMEAD, L.L.C. 9/27/2017 $16,101 Secured debt P.O.BOX 848369 Unsecured loan repayment 10/30/2017 $21,101 DALLAS, TX 75284-8369 Suppliers or vendors Services Other

TOTAL CH REALTY VII/R SHREVEPORT BELLEMEAD, L.L.C. $37,202

3.85 CHANGSHENG JEWELRY LIMITED 11/22/2017 $47,000 Secured debt NO 28 BAIHUII INDUSTRIAL ZONE Unsecured loan repayment HUANGZHAI PUJIANG Suppliers or vendors ZHEJIANG Services Other TOTAL CHANGSHENG JEWELRY LIMITED $47,000

3.86 CHARTER CAPITAL 10/13/2017 $12,327 Secured debt FOR SECURE 1 ONE SECURITY Unsecured loan repayment 12/8/2017 $13,432 PO BOX 270568 Suppliers or vendors HOUSTON, TX 77277-0568 Services Other

TOTAL CHARTER CAPITAL $25,759

3.87 CHERRYVALE MALL LLC - 118 9/28/2017 $15,526 Secured debt CBL#0467 Unsecured loan repayment 10/30/2017 $15,526 PO BOX 955607 Suppliers or vendors SAINT LOUIS, MO 63195-5607 Services Other

TOTAL CHERRYVALE MALL LLC - 118 $31,052

Page 19 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 40 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.88 CHESTERFIELD MALL LLC 9/28/2017 $13,865 Secured debt MADISON MARQUETTE RETAIL 058 Unsecured loan repayment PO BOX 310601 Suppliers or vendors DES MOINES, IA 50331-0601 Services Other TOTAL CHESTERFIELD MALL LLC $13,865

3.89 CHINO DUNHILL LLC 9/28/2017 $14,739 Secured debt PO BOX 845443 Unsecured loan repayment 10/30/2017 $14,739 LOS ANGELES, CA 90084-5443 Suppliers or vendors Services Other

TOTAL CHINO DUNHILL LLC $29,478

3.90 CIII LBUBS06-C6 10/30/2017 $13,865 Secured debt CHESTERFIELD MALL LLC Unsecured loan repayment 291 CHESTERFIELD MALL Suppliers or vendors CHESTERFIELD, MO 63017 Services Other TOTAL CIII LBUBS06-C6 $13,865

3.91 CITY AND COUNTY OF DENVER 9/28/2017 $2,529 Secured debt DEPARTMENT OF FINANCE, TREASURY DIVISION Unsecured loan repayment 10/26/2017 $2,789 PO BOX 660859 Suppliers or vendors DALLAS, TX 75266-0859 11/22/2017 $2,103 Services 11/22/2017 $50 Other

TOTAL CITY AND COUNTY OF DENVER $7,471

3.92 CITY OF AURORA 9/14/2017 $64 Secured debt 15151 EAST ALAMEDA PARKWAY Unsecured loan repayment 9/28/2017 $2,658 TAX & LICENSING DIV - 5TH FLOOR Suppliers or vendors AURORA, CO 80012-1555 10/18/2017 $48 Services 10/26/2017 $3,300 Other 11/16/2017 $67 11/22/2017 $2,285

TOTAL CITY OF AURORA $8,422

Page 20 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 41 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.93 CITY OF BATON ROUGE 9/28/2017 $5,907 Secured debt DEPARTMENT OF FINANCE Unsecured loan repayment 10/26/2017 $7,732 PO BOX 2590 Suppliers or vendors BATON ROUGE, LA 70821-2590 11/22/2017 $5,917 Services Other

TOTAL CITY OF BATON ROUGE $19,556

3.94 CITY OF COLORADO SPRINGS 9/28/2017 $2,139 Secured debt DEPARTMENT 2408 Unsecured loan repayment 10/26/2017 $2,644 DENVER, CO 80256-0001 Suppliers or vendors 11/22/2017 $1,713 Services Other

TOTAL CITY OF COLORADO SPRINGS $6,497

3.95 CITY OF FORT COLLINS 9/28/2017 $3,014 Secured debt DEPARTMENT OF FINANCE/SALES TAX DIVISION Unsecured loan repayment 10/26/2017 $3,599 PO BOX 440 Suppliers or vendors FORT COLLINS, CO 80522-0439 11/22/2017 $2,436 Services Other

TOTAL CITY OF FORT COLLINS $9,049

3.96 CITY OF LAKEWOOD 9/28/2017 $2,978 Secured debt REVENUE DIVISION Unsecured loan repayment 10/26/2017 $3,729 PO BOX 17479 Suppliers or vendors DENVER, CO 80217 11/22/2017 $2,438 Services Other

TOTAL CITY OF LAKEWOOD $9,145

3.97 CITY OF WESTMINSTER 9/28/2017 $3,029 Secured debt 4800 WEST 92ND AVENUE Unsecured loan repayment 10/26/2017 $3,395 WESTMINSTER, CO 80031 Suppliers or vendors 11/22/2017 $2,151 Services Other

TOTAL CITY OF WESTMINSTER $8,575

Page 21 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 42 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.98 CLAY TERRACE PARTNERS LLC - 114 9/27/2017 $20,918 Secured debt PO BOX 643726 Unsecured loan repayment 10/30/2017 $20,918 PITTSBURGH, PA 15264-3726 Suppliers or vendors Services Other

TOTAL CLAY TERRACE PARTNERS LLC - 114 $41,835

3.99 CLIFTON LIFESTYLE CENTER LLC - 187 9/27/2017 $30,254 Secured debt 78 OKNER PARKWAY Unsecured loan repayment 10/30/2017 $29,845 LIVINGSTON, NJ 07039 Suppliers or vendors 11/30/2017 $28,422 Services Other

TOTAL CLIFTON LIFESTYLE CENTER LLC - 187 $88,522

3.100 COCUNUT POINT TOWN CENTER LLC - 075 9/28/2017 $28,256 Secured debt PO BOX 643902 Unsecured loan repayment 10/30/2017 $28,256 PITTSBURGH, PA 15264-3902 Suppliers or vendors Services Other

TOTAL COCUNUT POINT TOWN CENTER LLC - 075 $56,513

3.101 COLE CREDIT PROPERTY TRUST V INC 9/28/2017 $16,040 Secured debt ARCP MT HOUMA LA, LLC Unsecured loan repayment 10/30/2017 $16,040 DEPARTMENT #880043, ID #PT5019 Suppliers or vendors P.O. BOX 29650 Services PHOENIX, AZ 85038-9650 Other

TOTAL COLE CREDIT PROPERTY TRUST V INC $32,080

3.102 COLE MT SUNSET VALLEY TX LLC - 016 9/27/2017 $18,250 Secured debt ID PT3176 Unsecured loan repayment 10/30/2017 $18,312 PO BOX 7122 Suppliers or vendors CAROL STREAM, IL 60122-7122 Services Other

TOTAL COLE MT SUNSET VALLEY TX LLC - 016 $36,562

Page 22 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 43 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.103 COLLECTION 18 9/11/2017 $37,676 Secured debt 1370 BROADWAY Unsecured loan repayment 16TH FLOOR Suppliers or vendors NEW YORK, NY 10018 Services Other TOTAL COLLECTION 18 $37,676

3.104 COLONY PLACE DEVELOPMENT LLC - 180 9/28/2017 $18,333 Secured debt C/O CAMBRIDGE SAVINGS BANK Unsecured loan repayment 10/30/2017 $18,333 PO BOX 984001 Suppliers or vendors BOSTON, MA 02298 Services Other

TOTAL COLONY PLACE DEVELOPMENT LLC - 180 $36,667

3.105 COLORADO DEPARTMENT OF REVENUE 9/28/2017 $28,848 Secured debt 1375 SHERMAN STREET Unsecured loan repayment 10/26/2017 $31,141 DENVER, CO 80261 Suppliers or vendors 10/26/2017 $512 Services 11/22/2017 $22,443 Other 11/22/2017 $94

TOTAL COLORADO DEPARTMENT OF REVENUE $83,038

3.106 COLUMBIA MALL PARTNERSHIP 9/28/2017 $14,597 Secured debt 6130 PAYSPHERE CIRCLE Unsecured loan repayment 10/30/2017 $14,597 CHICAGO, IL 60674 Suppliers or vendors Services Other

TOTAL COLUMBIA MALL PARTNERSHIP $29,194

3.107 COMPTROLLER OF MARYLAND 9/28/2017 $38,190 Secured debt REVENUE ADMINISTRATION DIVISION Unsecured loan repayment 10/26/2017 $42,482 ANNAPOLIS, MD 21411-0001 Suppliers or vendors 11/22/2017 $32,509 Services Other

TOTAL COMPTROLLER OF MARYLAND $113,181

Page 23 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 44 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.108 CONCUR TECHNOLOGIES INC 11/10/2017 $15,043 Secured debt 62157 COLLECTIONS CENTER DRIVE Unsecured loan repayment 11/30/2017 $15,043 CHICAGO, IL 60693 Suppliers or vendors Services Other

TOTAL CONCUR TECHNOLOGIES INC $30,087

3.109 CORNERSTONE HOLDING LP 9/27/2017 $16,250 Secured debt CAMBRIDGE CROSSING SHOPPING, LLC Unsecured loan repayment 10/30/2017 $16,250 C/O CBRE|FAMECO Suppliers or vendors 625 W RIDGE PIKE, STE A100 Services CONSHOHOCKEN, PA 19428-1190 Other

TOTAL CORNERSTONE HOLDING LP $32,500

3.110 CORPUS CHRISTI RETAIL VENTURE LP - 043 9/27/2017 $19,162 Secured debt PO BOX 843945 Unsecured loan repayment 10/30/2017 $19,162 DALLAS, TX 75284-3945 Suppliers or vendors Services Other

TOTAL CORPUS CHRISTI RETAIL VENTURE LP - 043 $38,325

3.111 COUNTRYSIDE MALL LLC -284 9/27/2017 $15,503 Secured debt PO BOX 50184 Unsecured loan repayment 10/30/2017 $15,503 LOS ANGELES, CA 90074 Suppliers or vendors Services Other

TOTAL COUNTRYSIDE MALL LLC -284 $31,006

3.112 CP COMMERCIAL DELAWARE, LLC 9/26/2017 $87 Secured debt 1350 WEST 3RD STREET Unsecured loan repayment 9/27/2017 $15,583 CLEVELAND, OH 44113 Suppliers or vendors 10/30/2017 $15,529 Services Other

TOTAL CP COMMERCIAL DELAWARE, LLC $31,199

Page 24 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 45 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.113 CP VENTURE FIVE AV LLC 9/28/2017 $14,713 Secured debt PO BOX 904177 Unsecured loan repayment 10/30/2017 $14,713 CHARLOTTE, NC 28290-4716 Suppliers or vendors Services Other

TOTAL CP VENTURE FIVE AV LLC $29,425

3.114 CP VENTURE FIVE AWC LLC - 067 9/28/2017 $21,183 Secured debt PRLHC AWC 184713 Unsecured loan repayment 10/30/2017 $19,761 P.O. BOX 904176 Suppliers or vendors CHARLOTTE, NC 28290-4176 11/30/2017 $18,012 Services Other

TOTAL CP VENTURE FIVE AWC LLC - 067 $58,957

3.115 CP VENTURE SIX LLC - 030 9/28/2017 $18,297 Secured debt FORSYTH OWNER 1, LP Unsecured loan repayment 10/30/2017 $18,297 PO BOX 935625 Suppliers or vendors ATLANTA, GA 31193-5625 Services Other

TOTAL CP VENTURE SIX LLC - 030 $36,595

3.116 CPBP-VII ASSOCIATES LP - 233 9/28/2017 $21,693 Secured debt C/O AMCAP, INC. Unsecured loan repayment 10/30/2017 $23,776 1281 EAST MAIN STREET, SUITE 200 Suppliers or vendors STAMFORD, CT 06902 Services Other

TOTAL CPBP-VII ASSOCIATES LP - 233 $45,469

3.117 CPP STREETS OF CHESTER LLC - #334 9/28/2017 $12,500 Secured debt REF: LOCKBOX NO. 0481 Unsecured loan repayment 10/30/2017 $12,500 PO BOX 10481 Suppliers or vendors UNIONDALE, NY 11555-0481 11/30/2017 $12,500 Services Other

TOTAL CPP STREETS OF CHESTER LLC - #334 $37,500

Page 25 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 46 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.118 CPT ARLINGTON HIGHLANDS 1, LP 9/27/2017 $22,428 Secured debt PO BOX 206250 Unsecured loan repayment 10/30/2017 $22,505 DALLAS, TX 75320-6250 Suppliers or vendors 11/30/2017 $22,817 Services Other

TOTAL CPT ARLINGTON HIGHLANDS 1, LP $67,750

3.119 CPT PEACHTREE FORUM I, LLC - #22 9/28/2017 $20,000 Secured debt CORE PROPERTY MANAGEMENT Unsecured loan repayment 10/30/2017 $20,000 800 VANDERBILT BEACH RD Suppliers or vendors NAPLES, FL 34108 Services Other

TOTAL CPT PEACHTREE FORUM I, LLC - #22 $40,000

3.120 CRAWFISH, LLC C/O STIRLING PROPERTIES 9/28/2017 $659 Secured debt 10202 PERKINS ROWE Unsecured loan repayment 9/28/2017 $18,863 SUITE 195 Suppliers or vendors BATON ROUGE, LA 70810 10/30/2017 $18,863 Services Other

TOTAL CRAWFISH, LLC C/O STIRLING PROPERTIES $38,384

3.121 CREATIVE COOP, INC. 10/13/2017 $35,511 Secured debt 6000 FREEPORT AVE Unsecured loan repayment 11/3/2017 $23,074 STE 101 Suppliers or vendors MEMPHIS, TN 34141 Services Other

TOTAL CREATIVE COOP, INC. $58,585

3.122 CREATIVE RETAIL PACKAGING 10/13/2017 $15,899 Secured debt 707 N. SHEPHERD DR. Unsecured loan repayment HOUSTON, TX 77007 Suppliers or vendors Services Other TOTAL CREATIVE RETAIL PACKAGING $15,899

Page 26 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 47 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.123 CRESTVIEW HILLS TOWN CENTER LLC - 069 9/27/2017 $16,724 Secured debt 3825 EDWARDS RD Unsecured loan repayment 10/30/2017 $16,724 STE 200 Suppliers or vendors CINCINNATI, OH 45209 Services Other

TOTAL CRESTVIEW HILLS TOWN CENTER LLC - 069 $33,448

3.124 CSC CORPORATION SERVICE COMPANY 9/11/2017 $39,055 Secured debt PO BOX 13397 Unsecured loan repayment 11/2/2017 $7,889 PHILADELPHIA, PA 19101-3397 Suppliers or vendors Services Other

TOTAL CSC CORPORATION SERVICE COMPANY $46,944

3.125 CUMBERLAND MALL - 251 9/28/2017 $12,549 Secured debt SD-12-1162 Unsecured loan repayment 10/30/2017 $12,573 PO BOX 86 Suppliers or vendors MINNEAPOLIS, MN 55486-1662 Services Other

TOTAL CUMBERLAND MALL - 251 $25,122

3.126 DDR CORP 9/27/2017 $14,042 Secured debt DDR BELGATE LP Unsecured loan repayment 9/27/2017 $12,459 3300 ENTERPRISE PARKWAY Suppliers or vendors BEACHWOOD, OH 44122 9/28/2017 $14,758 Services 9/28/2017 $20,394 Other 10/30/2017 $12,459 10/30/2017 $14,758 10/30/2017 $15,152 10/30/2017 $20,394

TOTAL DDR CORP $124,418

Page 27 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 48 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.127 DDR CORP, LLC -276 9/28/2017 $14,540 Secured debt 3300 ENTERPRISE PARKWAY Unsecured loan repayment 10/30/2017 $14,540 BEACHWOOD, OH 44122 Suppliers or vendors Services Other

TOTAL DDR CORP, LLC -276 $29,081

3.128 DDR- DB STONE OAK LP - 242 9/27/2017 $11,757 Secured debt PO BOX 92365 Unsecured loan repayment 10/30/2017 $11,689 CLEVELAND, OH 44193 Suppliers or vendors Services Other

TOTAL DDR- DB STONE OAK LP - 242 $23,446

3.129 DDR GRESHAM STATION LLC 9/28/2017 $13,867 Secured debt DEPT. 383562 21195 62884 Unsecured loan repayment 10/30/2017 $13,867 P.O. BOX 809333 Suppliers or vendors CHICAGO, IL 60680-9333 Services Other

TOTAL DDR GRESHAM STATION LLC $27,733

3.130 DDRTC BIRKDALE VILLIAGE, LLC- #290 9/27/2017 $16,476 Secured debt P.O. BOX 534414 Unsecured loan repayment 10/30/2017 $15,939 ATLANTA, GA 30353-4410 Suppliers or vendors Services Other

TOTAL DDRTC BIRKDALE VILLIAGE, LLC- #290 $32,415

3.131 DDRTC WOODSTOCK SQUARE LLC 9/28/2017 $10,525 Secured debt 3300 ENTERPRISE PARKWAY LLC Unsecured loan repayment 10/30/2017 $10,525 BEACHWOOD, OH 44122 Suppliers or vendors Services Other

TOTAL DDRTC WOODSTOCK SQUARE LLC $21,050

Page 28 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 49 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.132 DE PARK AVENUE 10940, LLC 9/27/2017 $55,636 Secured debt ATTN: PROPERTY MANAGER Unsecured loan repayment 10/30/2017 $55,636 10990 WILSHIRE BOULEVARD, SUITE 120 Suppliers or vendors LOS ANGELES, CA 90024 Services Other

TOTAL DE PARK AVENUE 10940, LLC $111,272

3.133 DEL CESCA FOB 10/13/2017 $64,960 Secured debt ROOM 407 SUNYARD BLDG, #3888 Unsecured loan repayment JIANGNAN DADAO Suppliers or vendors HANGZHOU 310053 Services Other TOTAL DEL CESCA FOB $64,960

3.134 DELAWARE SECRETARY OF STATE 11/28/2017 $36,000 Secured debt STATE OF DELAWARE-DIVISION OF CORPORATIONS Unsecured loan repayment PO BOX 5509 Suppliers or vendors BINGHAMPTION, NY 13902-5509 Services Other TOTAL DELAWARE SECRETARY OF STATE $36,000

3.135 DEPARTMENT OF LABOR & INDUSTRIES 10/13/2017 $14,026 Secured debt PO BOX 24106 Unsecured loan repayment SEATTLE, WA 98124 Suppliers or vendors Services Other TOTAL DEPARTMENT OF LABOR & INDUSTRIES $14,026

3.136 DESTIN COMMONS PHASE III, LP 9/28/2017 $16,388 Secured debt C/O BERKADIA COMMERCIAL MORTAGE LLC, AGENT Unsecured loan repayment 10/30/2017 $16,388 . Suppliers or vendors PO BOX 865297 11/30/2017 $16,388 Services ORLANDO, FL 32886-5297 Other

TOTAL DESTIN COMMONS PHASE III, LP $49,164

3.137 DIGITAL TOUCH SYSTEMS 9/11/2017 $45,000 Secured debt 8500 SHOAL CREEK BLVD. Unsecured loan repayment BUILDING 1 Suppliers or vendors AUSTIN, TX 78757 Services Other TOTAL DIGITAL TOUCH SYSTEMS $45,000

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.138 DM MERCHANDISING 11/17/2017 $2,832 Secured debt 835 NORTH CHURCH COURT Unsecured loan repayment 11/22/2017 $62,000 ELMHURST, IL 60126 Suppliers or vendors Services Other

TOTAL DM MERCHANDISING $64,832

3.139 DML MARKETING GROUP LTD 9/22/2017 $94,414 Secured debt 7711 HAYVENHURST AVE Unsecured loan repayment 10/13/2017 $36,921 VAN NUYS, CA 91406 Suppliers or vendors Services Other

TOTAL DML MARKETING GROUP LTD $131,335

3.140 DONAHUE SCHRIBER REALTY GROUP - 259/294 9/28/2017 $13,101 Secured debt PO BOX 6157 Unsecured loan repayment 9/28/2017 $18,339 C/O DSRG LP-MARKETPLACE BAKERSFIELD Suppliers or vendors HICKSVILLE, NY 11802-6517 10/30/2017 $13,101 Services 10/30/2017 $18,339 Other

TOTAL DONAHUE SCHRIBER REALTY GROUP - 259/294 $62,881

3.141 DONNELLY COMMUNICATIONS INC 9/18/2017 $65,350 Secured debt PO BOX 105918 Unsecured loan repayment 10/10/2017 $53,573 ATLANTA, GA 30348-5918 Suppliers or vendors 10/30/2017 $52,135 Services 11/15/2017 $70,329 Other 11/30/2017 $61,177 12/8/2017 $26,332

TOTAL DONNELLY COMMUNICATIONS INC $328,897

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.142 DUCHARME, MCMILLEN & ASSOCIATES, INC. 10/4/2017 $49,289 Secured debt P.O. BOX 914 Unsecured loan repayment 10/16/2017 $62,797 MIDDLETOWN, OH 45044-0914 Suppliers or vendors 11/2/2017 $7,500 Services 11/2/2017 $8,491 Other 11/16/2017 $60,308 11/29/2017 $94,867

TOTAL DUCHARME, MCMILLEN & ASSOCIATES, INC. $283,252

3.143 EASTON GATEWAY, LLC 9/27/2017 $18,650 Secured debt C/O STEINER REAL ESTATES SERVICES, LLC Unsecured loan repayment 10/30/2017 $17,799 PO BOX 856626 Suppliers or vendors MINNEAPOLIS, MN 55485-6626 Services Other

TOTAL EASTON GATEWAY, LLC $36,449

3.144 ECOVA, INC 9/11/2017 $247,908 Secured debt 1313 N. ATLANTIC Unsecured loan repayment 9/18/2017 $151,872 SPOKANE, WA 99201 Suppliers or vendors 9/25/2017 $130,658 Services 10/2/2017 $160,852 Other 10/20/2017 $352,778 10/24/2017 $82,022 11/2/2017 $221,067 11/15/2017 $337,156 11/22/2017 $126,237 11/30/2017 $78,374 12/7/2017 $2,000

TOTAL ECOVA, INC $1,890,924

Page 31 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 52 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.145 ELF COSMETICS INC 10/13/2017 $69,000 Secured debt P.O.BOX 83403 Unsecured loan repayment CHICAGO, IL 60691-3403 Suppliers or vendors Services Other TOTAL ELF COSMETICS INC $69,000

3.146 EMANUEL GERALDO ACCESSORIES INC. 9/22/2017 $16,556 Secured debt C/O M17480 Unsecured loan repayment PO BOX 11748, SUCCURSALE CENTRE-VILLE Suppliers or vendors MONTREAL H3C 6T3 Services Other TOTAL EMANUEL GERALDO ACCESSORIES INC. $16,556

3.147 ENTERPRISE FM TRUST 9/22/2017 $17,194 Secured debt PO BOX 800089 Unsecured loan repayment 10/27/2017 $17,019 KANSAS CITY, MO 64180-0089 Suppliers or vendors Services Other

TOTAL ENTERPRISE FM TRUST $34,213

3.148 EQUITY ONE (NORTHEAST PORTFOLIO) INC 9/28/2017 $37,684 Secured debt THE GALLERY AT WESTBURY PLAZA Unsecured loan repayment 10/30/2017 $37,684 PO BOX 844235 Suppliers or vendors BOSTON, MA 02284-4235 Services Other

TOTAL EQUITY ONE (NORTHEAST PORTFOLIO) INC $75,367

3.149 EQUITY ONE JV SUB NORTHBOROUGH LLC-#149 9/28/2017 $15,705 Secured debt PNC (NORTHBOROUGH) Unsecured loan repayment 10/30/2017 $16,097 PO BOX 538414 Suppliers or vendors ATLANTA, GA 30353-8414 Services Other

TOTAL EQUITY ONE JV SUB NORTHBOROUGH LLC-#149 $31,802

3.150 ERIC LLC 9/27/2017 $46,324 Secured debt ATTN: MICHAEL ISSAKHANIAN Unsecured loan repayment 10/30/2017 $46,324 P.O. BOX 3538 Suppliers or vendors REFERENCE: SILVER EXPRESS 5999 SAVOY BUILDING RENT Services GLENDALE, CA 91221-0538 Other

TOTAL ERIC LLC $92,648

Page 32 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 53 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.151 ERP HILLCREST LLC - 207 9/26/2017 $769 Secured debt ONE FAYETTE STREET Unsecured loan repayment 9/27/2017 $11,780 SUITE 150 Suppliers or vendors CONSHOHOCKEN, PA 19428 10/30/2017 $11,091 Services Other

TOTAL ERP HILLCREST LLC - 207 $23,640

3.152 EVERGREEN WALK LIFESTYLE CENTER LLC - 087 9/28/2017 $14,000 Secured debt DEPT. 7100 Unsecured loan repayment 10/30/2017 $14,000 PO BOX 2044 Suppliers or vendors MEMPHIS, TN 38101 Services Other

TOTAL EVERGREEN WALK LIFESTYLE CENTER LLC - 087 $28,000

3.153 FAIRFAX COMPANY OF VIRGINIA LLC - 035 9/27/2017 $22,696 Secured debt C/O COMERICA BANK Unsecured loan repayment 10/30/2017 $22,781 DEPARTMENT 56501 Suppliers or vendors PO BOX 6700 Services DETROIT, MI 48267-0002 Other

TOTAL FAIRFAX COMPANY OF VIRGINIA LLC - 035 $45,477

3.154 FALLEN TIMBERS SHOPS LLC - 122 9/27/2017 $14,347 Secured debt SDS-12-2645 Unsecured loan repayment 10/30/2017 $14,347 PO BOX 86 Suppliers or vendors MINNEAPOLIS, MN 55486-2645 Services Other

TOTAL FALLEN TIMBERS SHOPS LLC - 122 $28,693

3.155 FANTAS-EYES 9/14/2017 $1,236 Secured debt THE CIT GROUP/COMMERCIAL SERVICES INC Unsecured loan repayment 9/21/2017 $89,931 PO BOX 1036 Suppliers or vendors CHARLOTTE, NC 28201-1036 9/29/2017 $43,503 Services Other

TOTAL FANTAS-EYES $134,670

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.156 FANTAS-EYES INCORPORATED 9/21/2017 $4,287 Secured debt 385 FIFTH AVE Unsecured loan repayment 10/13/2017 $4,409 9TH FLOOR Suppliers or vendors NEW YORK, NY 10016 11/22/2017 $6,000 Services Other

TOTAL FANTAS-EYES INCORPORATED $14,696

3.157 FASHION SHOW MALL LLC - #316 9/27/2017 $53,730 Secured debt FASHION SHOW MALL LLC Unsecured loan repayment 10/30/2017 $54,570 SDS-12-2773 Suppliers or vendors PO BOX 86 Services MINNEAPOLIS, MN 55486-2773 Other

TOTAL FASHION SHOW MALL LLC - #316 $108,300

3.158 FBG HARRIMAN UPPER RETAIL LLC 9/26/2017 $13 Secured debt C/O RD MANAGEMENT LLC Unsecured loan repayment 9/28/2017 $15,482 810 SEVENTH AVENUE 10TH FLOOR Suppliers or vendors NEW YORK, NY 10019 10/27/2017 $242 Services 10/30/2017 $17,861 Other

TOTAL FBG HARRIMAN UPPER RETAIL LLC $33,599

3.159 FC WIREGRASS SPE, LLC. 9/27/2017 $17,192 Secured debt P.O. BOX 713909 Unsecured loan repayment 10/27/2017 $52 CINCINNATI, OH 452-71-3909 Suppliers or vendors 10/30/2017 $17,165 Services Other

TOTAL FC WIREGRASS SPE, LLC. $34,409

3.160 FC YONKERS ASSOC LLC - 172 9/28/2017 $22,012 Secured debt PO BOX 826532 Unsecured loan repayment 10/30/2017 $26,075 PHILADELPHIA, PA 19182-6532 Suppliers or vendors Services Other

TOTAL FC YONKERS ASSOC LLC - 172 $48,087

Page 34 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 55 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.161 FEDERAL REALTY INVESTMENT TRUST - 323 9/28/2017 $17,704 Secured debt 1626 EAST JEFFERSON STREET Unsecured loan repayment 10/30/2017 $21,094 ROCKVILLE, MD 20852 Suppliers or vendors Services Other

TOTAL FEDERAL REALTY INVESTMENT TRUST - 323 $38,797

Page 35 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 56 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.162 FEDEX 9/15/2017 $150,610 Secured debt PO BOX 660481 Unsecured loan repayment 9/22/2017 $52,475 DALLAS, TX 75266-0481 Suppliers or vendors 10/9/2017 $9,039 Services 10/9/2017 $41,732 Other 10/13/2017 $80,575 10/13/2017 $20,119 10/13/2017 $85,998 10/19/2017 $72,925 10/19/2017 $75,847 10/19/2017 $4,060 10/27/2017 $52,819 10/27/2017 $83,796 10/27/2017 $790 11/3/2017 $14,452 11/3/2017 $92,983 11/3/2017 $78,738 11/3/2017 $18,941 11/16/2017 $55,568 11/16/2017 $76,992 11/16/2017 $31,010 11/22/2017 $8 11/22/2017 $73,653 11/22/2017 $28,262 11/22/2017 $1,481 11/30/2017 $96,757 11/30/2017 $3,891 12/8/2017 $137,480

TOTAL FEDEX $1,441,000

Page 36 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 57 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.163 FINNEGAN, HENDERSON, FARABOW, GARRET & DUNNE, L.L.P 9/15/2017 $16,218 Secured debt DEPT 6059 Unsecured loan repayment 11/16/2017 $6,653 WASHINGTON, DC 20042-6059 Suppliers or vendors Services Other

TOTAL FINNEGAN, HENDERSON, FARABOW, GARRET & DUNNE, L.L.P $22,871

3.164 FIRST ADVANTAGE TAX CONSULTING SERVICES 9/22/2017 $9,860 Secured debt PO BOX 404537 Unsecured loan repayment ATLANTA, GA 30384 Suppliers or vendors Services Other TOTAL FIRST ADVANTAGE TAX CONSULTING SERVICES $9,860

3.165 FLAGSTAFF ASPEN PLACE LLC 9/27/2017 $9,520 Secured debt ONE E WASHINGTON STREET Unsecured loan repayment 10/30/2017 $9,520 SUITE 300 Suppliers or vendors PHOENIX, AZ 85004 Services Other

TOTAL FLAGSTAFF ASPEN PLACE LLC $19,041

3.166 FLORIDA DEPARTMENT OF REVENUE 9/28/2017 $112,434 Secured debt 5050 WEST TENNESSEE STREET Unsecured loan repayment 10/26/2017 $127,579 TALAHASSEE, FL 32399 Suppliers or vendors 11/22/2017 $132,100 Services 11/28/2017 $14,064 Other

TOTAL FLORIDA DEPARTMENT OF REVENUE $386,178

3.167 FLORIDA MALL ASSOCIATES LTD - 063 9/28/2017 $28,641 Secured debt PO BOX 406360 Unsecured loan repayment 10/30/2017 $28,641 ATLANTA, GA 30384-6360 Suppliers or vendors Services Other

TOTAL FLORIDA MALL ASSOCIATES LTD - 063 $57,282

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.168 FORMATION BRANDS, LLC 9/15/2017 $33,183 Secured debt 400 OYSTER PT. BLVD. CIRCLE Unsecured loan repayment 10/9/2017 $93,297 SUITE 200 Suppliers or vendors SOUTH SAN FRANCISCO, CA 94080-1918 11/17/2017 $160,000 Services Other

TOTAL FORMATION BRANDS, LLC $286,480

3.169 FOUNTAINS AT FARAH, L.P. #298 9/27/2017 $14,166 Secured debt ATTN: SANDRA MENDEZ Unsecured loan repayment 10/30/2017 $14,166 . Suppliers or vendors 123 W. MILLS AVE SUITE 600 Services EL PASO, TX 79901 Other

TOTAL FOUNTAINS AT FARAH, L.P. #298 $28,333

3.170 FOX VALLEY MALL LLC #143 9/28/2017 $14,208 Secured debt 99029 COLLECTIONS CENTER DRIVE Unsecured loan repayment 10/30/2017 $14,208 CHICAGO, IL 60693 Suppliers or vendors Services Other

TOTAL FOX VALLEY MALL LLC #143 $28,417

3.171 FRAGMENTS 9/11/2017 $144,664 Secured debt 42 W 39TH STM 8TH FL Unsecured loan repayment 9/15/2017 $10,650 NEW YORK, NY 10018 Suppliers or vendors 9/22/2017 $12,478 Services 10/27/2017 $33,299 Other 11/3/2017 $18,657 11/17/2017 $46,765 12/4/2017 $50,000

TOTAL FRAGMENTS $316,513

Page 38 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 59 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.172 FREDERICK WESTVIEW PROPERTIES LLC 9/28/2017 $15,601 Secured debt HILL MANAGEMENT SERVICES INC Unsecured loan repayment 10/30/2017 $15,798 PO BOX 4835 Suppliers or vendors TIMONIUM, MD 21094 Services Other

TOTAL FREDERICK WESTVIEW PROPERTIES LLC $31,398

3.173 FREEMALL ASSOCIATES, LLC- 096 9/27/2017 $25,278 Secured debt PO BOX 511421 Unsecured loan repayment 10/30/2017 $25,278 LOS ANGELES, CA 90051-7976 Suppliers or vendors Services Other

TOTAL FREEMALL ASSOCIATES, LLC- 096 $50,555

3.174 FRICK PAPER 11/21/2017 $58,000 Secured debt 2164 NORTH BATAVIA STREET Unsecured loan repayment ORANGE, CA 92865 Suppliers or vendors Services Other TOTAL FRICK PAPER $58,000

3.175 G&I VII BRENTWOOD LP - 237 9/28/2017 $12,500 Secured debt PO BOX 742266 Unsecured loan repayment 10/30/2017 $12,500 ATLANTA, GA 30374 Suppliers or vendors Services Other

TOTAL G&I VII BRENTWOOD LP - 237 $25,000

3.176 G&I VII CARRIAGE CROSSING LLC - 026 9/28/2017 $13,594 Secured debt PO BOX 535719 Unsecured loan repayment 10/30/2017 $13,594 ATLANTA, GA 30353-5719 Suppliers or vendors Services Other

TOTAL G&I VII CARRIAGE CROSSING LLC - 026 $27,188

3.177 G&I VII REDMOND RETAIL HOLDINGS LP-262 9/28/2017 $13,502 Secured debt P.O. BOX 742668 Unsecured loan repayment 10/30/2017 $13,502 ATLANTA, GA 30374-2668 Suppliers or vendors Services Other

TOTAL G&I VII REDMOND RETAIL HOLDINGS LP-262 $27,004

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.178 G&I VII RENO OPERATING LLC - 102 9/27/2017 $16,950 Secured debt P.O.BOX 743434 Unsecured loan repayment 10/30/2017 $16,798 LOS ANGELES, GA 90074-3434 Suppliers or vendors Services Other

TOTAL G&I VII RENO OPERATING LLC - 102 $33,748

3.179 G&I VIII CBL TRIANGLE LLC 9/27/2017 $10,121 Secured debt G&I VIII CBL TRIANGLE LLC Unsecured loan repayment 10/30/2017 $10,121 C/O DRA ADVISORS LLC Suppliers or vendors 220 EAST 42ND STREET Services NEW YORK, NY 10017 Other

TOTAL G&I VIII CBL TRIANGLE LLC $20,241

3.180 GALLERIA AT WOLFCHASE LLC - 054 9/28/2017 $26,068 Secured debt 98938 COLLECTIONS CENTER DRIVE Unsecured loan repayment 10/30/2017 $26,068 CHICAGO, IL 60693 Suppliers or vendors Services Other

TOTAL GALLERIA AT WOLFCHASE LLC - 054 $52,136

3.181 GC&A CENTRAL MALL PARTNERS LP - TEXARKANA 9/27/2017 $8,543 Secured debt PO BOX 404599 Unsecured loan repayment 10/30/2017 $8,543 ATLANTA, GA 30384-4599 Suppliers or vendors Services Other

TOTAL GC&A CENTRAL MALL PARTNERS LP - TEXARKANA $17,086

3.182 GEORGIA DEPARTMENT OF REVENUE 9/28/2017 $54,314 Secured debt 1800 CENTURY BOULEVARD Unsecured loan repayment 10/26/2017 $64,117 ATLANTA, GA 30345 Suppliers or vendors 11/22/2017 $50,250 Services 11/22/2017 $2,148 Other

TOTAL GEORGIA DEPARTMENT OF REVENUE $170,828

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.183 GGP - PECANLAND MALL- 272 9/28/2017 $9,939 Secured debt 110 NORTH WACKER DRIVE Unsecured loan repayment 10/30/2017 $10,049 CHICAGO, IL 60606 Suppliers or vendors Services Other

TOTAL GGP - PECANLAND MALL- 272 $19,988

3.184 GGP- GANDVILLE LLC - 252 9/28/2017 $12,736 Secured debt SD-12-1796 Unsecured loan repayment 10/30/2017 $12,500 . Suppliers or vendors PO BOX 86 Services MINNEAPOLIS, MN 55486 Other

TOTAL GGP- GANDVILLE LLC - 252 $25,236

3.185 GGP LIMITED PARTNERSHIP 9/27/2017 $15,184 Secured debt TOWN EAST MALL LP Unsecured loan repayment 9/28/2017 $12,142 SDS-12-1514 Suppliers or vendors PO BOX 86 9/28/2017 $34,851 Services MINNEAPOLIS, MN 55486-1514 9/28/2017 $13,691 Other 9/28/2017 $12,069 9/28/2017 $12,122 10/27/2017 $69 10/30/2017 $13,691 10/30/2017 $12,142 10/30/2017 $34,367 10/30/2017 $15,184 10/30/2017 $12,378 10/30/2017 $12,122 11/30/2017 $34,729

TOTAL GGP LIMITED PARTNERSHIP $234,740

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.186 GGP STATEN ISLAND MALL LLC - 335 9/28/2017 $24,438 Secured debt SDS-12-2730 Unsecured loan repayment 10/30/2017 $92,863 PO BOX 86 Suppliers or vendors MINNEAPOLIS, MN 55486 Services Other

TOTAL GGP STATEN ISLAND MALL LLC - 335 $117,301

3.187 GGP TUCSON MALL LLC - 065 9/27/2017 $29,993 Secured debt PO BOX 86 Unsecured loan repayment 10/30/2017 $25,034 SDS-12-2082 Suppliers or vendors MINNEAPOLIS, MN 55486-2082 Services Other

TOTAL GGP TUCSON MALL LLC - 065 $55,026

3.188 GGP/HOMART II LLC 9/28/2017 $13,043 Secured debt GGP-NATICK WEST L.L.C. Unsecured loan repayment 9/28/2017 $16,333 SDS-12-3111 Suppliers or vendors PO BOX 86 9/28/2017 $21,287 Services MINNEAPOLIS, MN 55486-3111 10/30/2017 $21,287 Other 10/30/2017 $16,333 10/30/2017 $13,043 11/30/2017 $21,837

TOTAL GGP/HOMART II LLC $123,163

3.189 GGP-CPP ST LOUIS GALLERIA LLC - 333 9/28/2017 $12,583 Secured debt SAINT LOUIS GALLERIA LLC Unsecured loan repayment 10/30/2017 $12,583 SDS-12-2351 Suppliers or vendors PO BOX 86 Services MINNEAPOLIS, MN 55486-2351 Other

TOTAL GGP-CPP ST LOUIS GALLERIA LLC - 333 $25,166

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.190 GGPLP LLC 9/28/2017 $14,666 Secured debt AUGUSTA MALL ANCHOR ACQ Unsecured loan repayment 9/28/2017 $21,203 SDS-12-2765 Suppliers or vendors PO BOX 86 10/30/2017 $21,203 Services MINNEAPOLIS, MN 88546-2765 10/30/2017 $15,916 Other

TOTAL GGPLP LLC $72,989

3.191 GGPLP REAL ESTATE INC 9/27/2017 $16,750 Secured debt GGP NORTHRIDGE FASHION CENTER, L.P. Unsecured loan repayment 9/28/2017 $14,505 SDS-12-1664 Suppliers or vendors PO BOX 86 9/28/2017 $12,320 Services MINNEAPOLIS, MN 55486-1664 9/28/2017 $19,343 Other 9/28/2017 $27,729 10/30/2017 $11,362 10/30/2017 $17,348 10/30/2017 $18,812 10/30/2017 $17,146 10/30/2017 $17,404

TOTAL GGPLP REAL ESTATE INC $172,720

3.192 GGP-TRS LLC - 327 9/28/2017 $14,427 Secured debt 110 N WACKER DR Unsecured loan repayment 10/30/2017 $14,664 CHICAGO, IL 60606 Suppliers or vendors Services Other

TOTAL GGP-TRS LLC - 327 $29,092

3.193 GIBSON, DUNN& CRUTCHER, LLC 10/9/2017 $10,856 Secured debt 333 SOUTH GRAND AVENUE Unsecured loan repayment LOS ANGELES, CA 90071 Suppliers or vendors Services Other TOTAL GIBSON, DUNN& CRUTCHER, LLC $10,856

Page 43 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 64 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.194 GLL US RETAIL LP - #194 9/27/2017 $22,069 Secured debt C/O THE SEMBLER CO Unsecured loan repayment 10/30/2017 $22,069 PO BOX 934736 Suppliers or vendors ATLANTA, GA 31193-4736 Services Other

TOTAL GLL US RETAIL LP - #194 $44,138

3.195 GOLDEN FASHION ACCESSORY (HK) CO LTD 9/14/2017 $98,242 Secured debt NO B9TH, Unsecured loan repayment ECONOMIC AND TECHNOLOGICAL DEVELOPMENT ZONE Suppliers or vendors KECUN FULONGSHAN ROAD Services YIWU CITY 322014 Other TOTAL GOLDEN FASHION ACCESSORY (HK) CO LTD $98,242

3.196 GRACE BUSINESS HOLDINGS LLC - 006 9/27/2017 $30,622 Secured debt TIMES SQUARE Unsecured loan repayment 10/30/2017 $30,622 C/O GRACE BUSINESS VENTURES, LLC Suppliers or vendors PO BOX 392 Services RICHMOND, TX 77469 Other

TOTAL GRACE BUSINESS HOLDINGS LLC - 006 $61,244

3.197 GREAT WASH PARK LLC - 107 9/27/2017 $10,596 Secured debt 9525 HILLWOOD DRIVE Unsecured loan repayment 10/30/2017 $10,596 SUITE 100 Suppliers or vendors LAS VEGAS, NV 89134 Services Other

TOTAL GREAT WASH PARK LLC - 107 $21,193

3.198 GREATWISELY DEVELOPMENT CO LTD 9/21/2017 $18,511 Secured debt 2F, NO.172 XIAN ROAD Unsecured loan repayment CHANGAN TOWN Suppliers or vendors Services Other TOTAL GREATWISELY DEVELOPMENT CO LTD $18,511

3.199 GREEN HILLS MALL TRG LLC - 116 9/27/2017 $28,987 Secured debt PO BOX 674523 Unsecured loan repayment 10/30/2017 $28,987 DETROIT, MI 48267-4523 Suppliers or vendors Services Other

TOTAL GREEN HILLS MALL TRG LLC - 116 $57,975

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.200 GREEN OAK VILLAGE 1, LLC - #293 9/28/2017 $10,092 Secured debt ONE TOWNE SQUARE Unsecured loan repayment 10/30/2017 $12,346 SOUTHFIELD, MI 48076 Suppliers or vendors Services Other

TOTAL GREEN OAK VILLAGE 1, LLC - #293 $22,438

3.201 GREENE TOWN CENTER LLC - 064 9/27/2017 $14,847 Secured debt PO BOX 304 Unsecured loan repayment 10/30/2017 $14,847 DEPT 5000 Suppliers or vendors EMERSON, NJ 07630 Services Other

TOTAL GREENE TOWN CENTER LLC - 064 $29,694

3.202 GREENRIDGE SHOPS, INC 9/28/2017 $20,353 Secured debt GREENRIDGE SHOPS, INC Unsecured loan repayment 10/30/2017 $20,353 191 WACKER DRIVE SUITE 2500 Suppliers or vendors CHICAGO, IL 60606 Services Other

TOTAL GREENRIDGE SHOPS, INC $40,706

3.203 GREENWOOD PARK MALL, LLC #299 9/28/2017 $15,576 Secured debt 867695 RELIABLE PARKWAY Unsecured loan repayment 10/30/2017 $15,576 CHICAGO, IL 60686-0076 Suppliers or vendors Services Other

TOTAL GREENWOOD PARK MALL, LLC #299 $31,151

3.204 HAMILTON PLACE CMBS LLC 10/30/2017 $16,902 Secured debt PO BOX 5559 Unsecured loan repayment CAROL STREAM, IL 60197-5559 Suppliers or vendors Services Other TOTAL HAMILTON PLACE CMBS LLC $16,902

3.205 HAMILTON PLACE CMBS LLC|#038 9/28/2017 $16,902 Secured debt PO BOX 5559 Unsecured loan repayment CAROL STREAM, IL 60197-5559 Suppliers or vendors Services Other TOTAL HAMILTON PLACE CMBS LLC|#038 $16,902

Page 45 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 66 of 183

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.206 HAMILTON TC, LLC - 147 9/28/2017 $20,727 Secured debt 867974 RELIABLE PARKWAY Unsecured loan repayment 10/30/2017 $20,727 CHICAGO, IL 60686-0079 Suppliers or vendors Services Other

TOTAL HAMILTON TC, LLC - 147 $41,454

3.207 HAMMOND SQUARE LLC 9/28/2017 $14,265 Secured debt C/O STIRLING PROPERTIES LLC Unsecured loan repayment 10/30/2017 $14,265 109 NORTHPARK BLVD. #300 Suppliers or vendors COVINGTON, LA 70433 Services Other

TOTAL HAMMOND SQUARE LLC $28,530

3.208 HANCOCK MANAGEMENT PARTNERS 12/8/2017 $30,000 Secured debt 1980 POST OAK BLVD. Unsecured loan repayment SUITE 2150 Suppliers or vendors HOUSTON, TX 77056 Services Other TOTAL HANCOCK MANAGEMENT PARTNERS $30,000

3.209 HART TC IV LLC - 195 9/28/2017 $11,393 Secured debt 25936 NETWORK PLACE Unsecured loan repayment 10/30/2017 $11,393 CHICAGO, IL 60673 Suppliers or vendors Services Other

TOTAL HART TC IV LLC - 195 $22,787

3.210 HARTMON SIMONS & WOOD LLP - 324 9/28/2017 $12,235 Secured debt 6400 POWERS FERRY ROAD Unsecured loan repayment 10/30/2017 $12,235 SUITE 400 Suppliers or vendors ATLANTA, GA 30339 Services Other

TOTAL HARTMON SIMONS & WOOD LLP - 324 $24,470

3.211 HEART OF AMERICA GROUP #288 9/28/2017 $10,396 Secured debt 1501 RIVER DRIVE Unsecured loan repayment 10/30/2017 $10,396 MOLINE, IL 61265 Suppliers or vendors Services Other

TOTAL HEART OF AMERICA GROUP #288 $20,792

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.212 HERITAGE SQUARE VENTURES LLC - 108 9/28/2017 $11,667 Secured debt 2835 O'DONNELL STREET Unsecured loan repayment 10/30/2017 $11,667 SUITE 200 Suppliers or vendors BALTIMORE, MD 21224 Services Other

TOTAL HERITAGE SQUARE VENTURES LLC - 108 $23,333

3.213 HERITAGE TRINITY COMMONS SPE LP- #146 9/26/2017 $78 Secured debt C/O BRIXMOR PROPERTY GROUP Unsecured loan repayment 9/27/2017 $13,169 PO BOX 645344 Suppliers or vendors CINCINNATI, OH 45264-5344 10/30/2017 $21,810 Services Other

TOTAL HERITAGE TRINITY COMMONS SPE LP- #146 $35,056

3.214 HGREIT II EDMONDSON ROAD LLC 9/26/2017 $6 Secured debt HGREIT II EDMONDSON ROAD LLC #081 Unsecured loan repayment 9/27/2017 $14,306 P.O. BOX 733538 Suppliers or vendors DALLAS, TX 75373-3538 10/27/2017 $10 Services 10/30/2017 $14,321 Other

TOTAL HGREIT II EDMONDSON ROAD LLC $28,642

3.215 HINES GLOBAL REIT 2615 MED CENTER PARKWAY-027 9/27/2017 $14,365 Secured debt 2800 POST OAK BLVD Unsecured loan repayment 10/30/2017 $14,365 SUITE 4800 Suppliers or vendors HOUSTON, TX 77056 Services Other

TOTAL HINES GLOBAL REIT 2615 MED CENTER PARKWAY-027 $28,731

3.216 HINES GLOBAL REIT PROPERTIES LP 9/27/2017 $6,185 Secured debt 2800 POST OAK BLVD. Unsecured loan repayment 10/30/2017 $20,550 SUITE 4800 Suppliers or vendors HOUSTON, TX 77056 Services Other

TOTAL HINES GLOBAL REIT PROPERTIES LP $26,735

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.217 HON FANG GARMENT INDUSTRIAL CORP. 9/21/2017 $53,424 Secured debt ROOM 806-8F Unsecured loan repayment NO.220 SONGJIANG ROAD Suppliers or vendors TAIPEI Services Other TOTAL HON FANG GARMENT INDUSTRIAL CORP. $53,424

3.218 HONGKONG K AND J FASHION CO LIMITED 9/14/2017 $100,239 Secured debt BUILDING #3, NO 8, JINHUI ROAD Unsecured loan repayment 11/2/2017 $15,376 HEYETANG INDUSTRIAL DISTRICT Suppliers or vendors YIWU 322000 11/22/2017 $63,000 Services 12/3/2017 $50,000 Other

TOTAL HONGKONG K AND J FASHION CO LIMITED $228,615

3.219 HOT SOX 9/15/2017 $10,464 Secured debt PO BOX 932492 Unsecured loan repayment 10/13/2017 $101,284 ATLANTA, GA 31193-2492 Suppliers or vendors 10/27/2017 $35,000 Services Other

TOTAL HOT SOX $146,748

3.220 HUNG MEI (HONG KONG) LIMITED 9/21/2017 $16,464 Secured debt 1104, 11/F., CHEONG TAI COMMERCIAL BLDG., Unsecured loan repayment 10/19/2017 $23,732 60-66 WING LOCK STREET, SHEUNG WAN Suppliers or vendors HONG KONG, HK Services Other

TOTAL HUNG MEI (HONG KONG) LIMITED $40,196

3.221 HUNTINGTON MALL COMPANY - 113 9/28/2017 $10,905 Secured debt PO BOX 932400 Unsecured loan repayment 10/30/2017 $10,905 CLEVELAND, OH 44193 Suppliers or vendors Services Other

TOTAL HUNTINGTON MALL COMPANY - 113 $21,810

Page 48 of 119 to Question 3 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 69 of 183

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.222 ICUP INC. 10/13/2017 $15,929 Secured debt 1152 MARLKRESS RD Unsecured loan repayment CHERRY HILL, NJ 08003 Suppliers or vendors Services Other TOTAL ICUP INC. $15,929

3.223 IDAHO STATE TAX COMMISSION 9/28/2017 $8,945 Secured debt PO BOX 83787 Unsecured loan repayment 10/26/2017 $9,350 BOISE, ID 83707-3784 Suppliers or vendors 11/22/2017 $6,552 Services Other

TOTAL IDAHO STATE TAX COMMISSION $24,848

3.224 ILLINOIS DEPARTMENT OF REVENUE 9/28/2017 $36,344 Secured debt 101 WEST JEFFERSON STREET Unsecured loan repayment 9/28/2017 $36,344 SPRINGFIELD, MO 62702 Suppliers or vendors 9/28/2017 $11,128 Services 9/28/2017 $36,344 Other 9/28/2017 $36,344 10/18/2017 $30,232 10/26/2017 $6,020 10/26/2017 $24,647 10/26/2017 $24,647 10/26/2017 $24,647 10/26/2017 $24,647 11/22/2017 $168 11/22/2017 $4,794 11/22/2017 $29,297 11/22/2017 $29,297 11/22/2017 $29,297 11/22/2017 $29,297

TOTAL ILLINOIS DEPARTMENT OF REVENUE $413,494

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.225 ILLINOIS WHOLESALE CASH REGISTER 9/15/2017 $9,271 Secured debt 2790 PINNACLE DRIVE Unsecured loan repayment ELGIN, IL 60124 Suppliers or vendors Services Other TOTAL ILLINOIS WHOLESALE CASH REGISTER $9,271

3.226 ILLUME HOLDING COMPANY, LLC 10/13/2017 $65,635 Secured debt PO BOX 17276 Unsecured loan repayment PALATINE, IL 60055-7276 Suppliers or vendors Services Other TOTAL ILLUME HOLDING COMPANY, LLC $65,635

3.227 IMI MSW LLC 9/28/2017 $30,140 Secured debt P.O. BOX 842519 Unsecured loan repayment 10/30/2017 $30,140 DALLAS, TX 75284-6133 Suppliers or vendors Services Other

TOTAL IMI MSW LLC $60,280

3.228 INDIANA DEPARTMENT OF REVENUE 9/28/2017 $32,619 Secured debt PO BOX 40 Unsecured loan repayment 10/26/2017 $37,079 INDIANAPOLIS, IN 46206 Suppliers or vendors 11/22/2017 $26,575 Services Other

TOTAL INDIANA DEPARTMENT OF REVENUE $96,274

3.229 INLAND NATIONAL REAL ESTATE SERVICES LLC - 137 9/27/2017 $16,101 Secured debt 2901 BUTTERFIELD ROAD Unsecured loan repayment 10/30/2017 $16,101 OAK BROOK, IL 60523 Suppliers or vendors Services Other

TOTAL INLAND NATIONAL REAL ESTATE SERVICES LLC - 137 $32,202

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.230 INLAND SOUTHWEST MANAGEMENT - 012 9/27/2017 $24,624 Secured debt 15105 COLLECTIONS CENTER DRIVE Unsecured loan repayment 10/30/2017 $25,401 CHICAGO, IL 60693-5065 Suppliers or vendors 11/30/2017 $25,401 Services Other

TOTAL INLAND SOUTHWEST MANAGEMENT - 012 $75,427

3.231 INSTITUTIONAL MALL INVESTORS LLC 9/26/2017 $1,447 Secured debt IMI GRAND PRAIRIE LLC - 080 Unsecured loan repayment 9/27/2017 $11,712 14352 COLLECTIONS CENTER DRIVE Suppliers or vendors CHICAGO, IL 60693 9/28/2017 $19,646 Services 10/30/2017 $18,280 Other 10/30/2017 $44

TOTAL INSTITUTIONAL MALL INVESTORS LLC $51,128

3.232 INTERNATIONAL SPEEDWAY SQUARE LTD - 238 10/30/2017 $12,523 Secured debt ATTN: PROPERTY ACCOUNTANT Unsecured loan repayment 11/30/2017 $100 6294 PAYSPHERE CIRCLE Suppliers or vendors CHICAGO, IL 60674 Services Other

TOTAL INTERNATIONAL SPEEDWAY SQUARE LTD - 238 $12,623

3.233 IOWA DEPARTMENT OF REVENUE 10/27/2017 $46,446 Secured debt TAX Unsecured loan repayment DEPARTMENT OF REVENUE, IA 99999 Suppliers or vendors Services Other TOTAL IOWA DEPARTMENT OF REVENUE $46,446

3.234 IPFS CORPORATION 10/26/2017 $1,305 Secured debt PO BOX 100391 Unsecured loan repayment 11/30/2017 $1,305 PASADENA, CA 91189-0391 Suppliers or vendors Services Other

TOTAL IPFS CORPORATION $2,610

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.235 IR ACCESSORIES PVT LTD 9/19/2017 $11,010 Secured debt PLOT 154-M PH-2, SEC 7 Unsecured loan repayment 9/21/2017 $35,208 IMT MANESAR Suppliers or vendors GURGAON 122050 10/13/2017 $50,829 Services 11/22/2017 $21,000 Other

TOTAL IR ACCESSORIES PVT LTD $118,047

3.236 IRC RETAIL CENTERS 9/28/2017 $13,965 Secured debt 32759 COLLECTION CENTER DRIVE Unsecured loan repayment 10/30/2017 $13,965 CHICAGO, IL 60693-0328 Suppliers or vendors Services Other

TOTAL IRC RETAIL CENTERS $27,930

3.237 JAMES CAMPBELL COMPANY LLC 9/28/2017 $12,084 Secured debt PO BOX 742682 Unsecured loan repayment 10/30/2017 $15,115 LOS ANGELES, CA 90074 Suppliers or vendors 11/30/2017 $15,115 Services Other

TOTAL JAMES CAMPBELL COMPANY LLC $42,313

3.238 JAMESTOWN/SOUTH SHORE CENTER - #319 9/28/2017 $13,840 Secured debt JAMESTOWN/SOUTH SHORE CENTER Unsecured loan repayment 10/30/2017 $13,840 DEPT 134951 Suppliers or vendors PO BOX 39000 Services SAN FRANCISCO, CA 94139 Other

TOTAL JAMESTOWN/SOUTH SHORE CENTER - #319 $27,680

3.239 JAS FORWARDING USA INC. 11/30/2017 $36,448 Secured debt 6165 BARFIELD RD NE Unsecured loan repayment ATLANTA, GA 30328 Suppliers or vendors Services Other TOTAL JAS FORWARDING USA INC. $36,448

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.240 JBG WOODBRIDGE REIT, LLC 9/27/2017 $19,381 Secured debt C/O JBG ROSENFELD RETAIL Unsecured loan repayment 10/30/2017 $19,381 4445 WILLARD AVE SUITE 400 Suppliers or vendors CHEVY CHASE, MD 20815 Services Other

TOTAL JBG WOODBRIDGE REIT, LLC $38,762

3.241 JEFFERSON PARISH 9/28/2017 $2,076 Secured debt 1233 WESTBANK EXPRESSWAY Unsecured loan repayment 9/28/2017 $3,822 HARVEY, LA 70058 Suppliers or vendors 10/26/2017 $437 Services 11/22/2017 $2,280 Other 11/22/2017 $4,499

TOTAL JEFFERSON PARISH $13,115

3.242 JEFFERSON PARISH SHERRIFF'S OFFICE 10/26/2017 $7,901 Secured debt BUREAU OF REVENUE AND TAXATION Unsecured loan repayment SALES/USE TAX PO BOX 248 Suppliers or vendors GRETNA, LA 70054-0248 Services Other TOTAL JEFFERSON PARISH SHERRIFF'S OFFICE $7,901

3.243 JEFFERSON POINTE IMI LLC - 090 9/28/2017 $14,122 Secured debt C/O BANK OF AMERICA Unsecured loan repayment 10/30/2017 $12,406 13988 COLLECTIONS CENTER DR Suppliers or vendors CHICAGO, IL 60693 Services Other

TOTAL JEFFERSON POINTE IMI LLC - 090 $26,528

3.244 JEFFREY A. KLEIN, P.C. 12/8/2017 $26,068 Secured debt RETAIL LEASE AUTHORITY Unsecured loan repayment 1650 BROADWAY Suppliers or vendors SUITE 606 Services NEW YORK, NY 10019 Other TOTAL JEFFREY A. KLEIN, P.C. $26,068

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.245 JG WINSTON-SALEM LLC - 111 9/27/2017 $18,543 Secured debt PO BOX 531783 Unsecured loan repayment 10/30/2017 $18,543 ATLANTA, GA 30353-1783 Suppliers or vendors Services Other

TOTAL JG WINSTON-SALEM LLC - 111 $37,086

3.246 JI YUAN INTERNATIONAL CORP. 9/14/2017 $10,000 Secured debt 13TH FL, NO. 99 SEC. 2 Unsecured loan repayment DUN HUA SOUTH ROAD Suppliers or vendors DA-AN DISTRICT, TAIPEI #106 Services Other TOTAL JI YUAN INTERNATIONAL CORP. $10,000

3.247 JOHNSON CITY VENTURE LLC - 098 9/27/2017 $19,074 Secured debt L-1953 Unsecured loan repayment 10/30/2017 $19,074 COLUMBUS, OH 43260 Suppliers or vendors Services Other

TOTAL JOHNSON CITY VENTURE LLC - 098 $38,148

3.248 JRA HHF VENTURE LLC - 062 9/28/2017 $18,872 Secured debt DEPT 781885 Unsecured loan repayment 10/30/2017 $19,039 PO BOX 78000 Suppliers or vendors DETROIT, MI 48278-1885 Services Other

TOTAL JRA HHF VENTURE LLC - 062 $37,911

3.249 JUMPKICK METRICS LLC 10/27/2017 $13,099 Secured debt 445 NEWTON PLACE NW Unsecured loan repayment 11/10/2017 $3,627 WASHINGTON, DC 20010 Suppliers or vendors Services Other

TOTAL JUMPKICK METRICS LLC $16,725

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.250 KANSAS DEPARTMENT OF REVENUE 9/28/2017 $25,735 Secured debt 915 SOUTHWEST HARRISON STREET Unsecured loan repayment 10/26/2017 $22,279 TOPEKA, KS 66625-2007 Suppliers or vendors 11/22/2017 $35,974 Services Other

TOTAL KANSAS DEPARTMENT OF REVENUE $83,988

3.251 KASINDA LTD 9/21/2017 $50,309 Secured debt 5/F FLAT B-5 PO YIP BUILDING Unsecured loan repayment 62-70 TEXACO ROAD Suppliers or vendors TSUEN WAN Services Other TOTAL KASINDA LTD $50,309

3.252 KENTUCKY DEPARTMENT OF REVENUE 9/28/2017 $11,708 Secured debt DEPARTMENT OF REVENUE Unsecured loan repayment 10/26/2017 $13,280 FRANKFORT, KY 40620 Suppliers or vendors 11/22/2017 $10,120 Services Other

TOTAL KENTUCKY DEPARTMENT OF REVENUE $35,107

3.253 KENTUCKY OAKS MALL COMPANY - 123 9/27/2017 $10,884 Secured debt PO BOX 932423 Unsecured loan repayment 10/30/2017 $10,884 CLEVELAND, OH 44193 Suppliers or vendors Services Other

TOTAL KENTUCKY OAKS MALL COMPANY - 123 $21,768

3.254 KIKKERLAND DESIGN 9/19/2017 $14,454 Secured debt 666 BROADWAY Unsecured loan repayment 10/13/2017 $54,645 4TH FLOOR Suppliers or vendors NEW YORK, NY 10012 Services Other

TOTAL KIKKERLAND DESIGN $69,098

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.255 KIMCO ARBOR LAKES SC LLC - 209 9/28/2017 $16,105 Secured debt 333 NEW HYDE PARK ROAD Unsecured loan repayment 10/30/2017 $16,105 SUITE 100 Suppliers or vendors NEW HYDE PARK, NY 11042-0020 Services Other

TOTAL KIMCO ARBOR LAKES SC LLC - 209 $32,210

3.256 KIMCO INCOME OPERATING PTRN LP - #191 9/28/2017 $13,674 Secured debt PO BOX 6208 Unsecured loan repayment 10/30/2017 $13,674 HICKSVILLE, NY 11042-0020 Suppliers or vendors Services Other

TOTAL KIMCO INCOME OPERATING PTRN LP - #191 $27,347

3.257 KIMCO LEWISVILLE, LP- #169 9/27/2017 $15,866 Secured debt PO BOX 82565 Unsecured loan repayment 10/30/2017 $16,463 DEPT CODE: STXL0590 Suppliers or vendors GOLETA, CA 93118-2565 Services Other

TOTAL KIMCO LEWISVILLE, LP- #169 $32,329

3.258 KIMCO REALTY - 214 9/27/2017 $15,886 Secured debt PO BOX 82565 Unsecured loan repayment 10/30/2017 $15,886 GOLETA, CA 93118 Suppliers or vendors Services Other

TOTAL KIMCO REALTY - 214 $31,772

3.259 KIMCO REALTY CORPORATION 9/27/2017 $20,508 Secured debt PO BOX 82565 Unsecured loan repayment 10/30/2017 $20,508 DEPT CODE STXH1692 Suppliers or vendors GOLETA, CA 93118-2565 Services Other

TOTAL KIMCO REALTY CORPORATION $41,016

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.260 KNOCK KNOCK LLC 11/17/2017 $30,000 Secured debt 1635 -B ELECTRIC AVE Unsecured loan repayment VENICE, CA 90291 Suppliers or vendors Services Other TOTAL KNOCK KNOCK LLC $30,000

3.261 KRAZY KAT SPORTSWEAR, LLC 9/11/2017 $241,756 Secured debt 25 E UNION AVE Unsecured loan repayment 9/22/2017 $147,719 EAST RUTHERFORD, NJ 07073 Suppliers or vendors 10/19/2017 $143,082 Services 10/27/2017 $68,000 Other 11/2/2017 $61,941 11/22/2017 $175,000

TOTAL KRAZY KAT SPORTSWEAR, LLC $837,499

3.262 KRE COLONIE OWNER - 167 9/28/2017 $9,611 Secured debt PO BOX 28477 Unsecured loan repayment 10/30/2017 $23,192 NEW YORK, NY 10087-8477 Suppliers or vendors Services Other

TOTAL KRE COLONIE OWNER - 167 $32,803

3.263 KRG NEW HILL PLACE I, LLC - 243 9/27/2017 $12,747 Secured debt 32032 COLLECTION CENTER DRIVE Unsecured loan repayment 10/30/2017 $12,747 CHICAGO, IL 60693-0320 Suppliers or vendors Services Other

TOTAL KRG NEW HILL PLACE I, LLC - 243 $25,494

3.264 KRG/ATLANTIC DELRAY BEACH, LLC- 241 10/30/2017 $13,649 Secured debt 62854 COLLECTIONS CENTER DR. Unsecured loan repayment CHICAGO, IL 60693-0628 Suppliers or vendors Services Other TOTAL KRG/ATLANTIC DELRAY BEACH, LLC- 241 $13,649

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.265 KRONOS 11/3/2017 $98,447 Secured debt PO BOX 845748 Unsecured loan repayment BOSTON, MA 02284-5748 Suppliers or vendors Services Other TOTAL KRONOS $98,447

3.266 LA REGALE 9/22/2017 $6,847 Secured debt 350 5TH AVENUE Unsecured loan repayment NEW YORK, NY 10118 Suppliers or vendors Services Other TOTAL LA REGALE $6,847

3.267 LACHIC DESIGNS 10/13/2017 $14,250 Secured debt 2213 ROYAL LANE Unsecured loan repayment DALLAS, TX 75229 Suppliers or vendors Services Other TOTAL LACHIC DESIGNS $14,250

3.268 LANA KRAUTER 10/13/2017 $94 Secured debt 12 DUNCANNON COURT Unsecured loan repayment 11/2/2017 $7,960 DALLAS, TX 75225 Suppliers or vendors Services Other

TOTAL LANA KRAUTER $8,055

3.269 LAURICELLA LAND COMPANY LLC - #224 9/28/2017 $16,981 Secured debt 1200 S CLEARVIEW PARKWAY Unsecured loan repayment 10/30/2017 $16,981 SUITE 1166 Suppliers or vendors ELMWOOD, LA 70123 Services Other

TOTAL LAURICELLA LAND COMPANY LLC - #224 $33,962

3.270 LCFRE SUGARLAND TOWN SQUARE LLC -001 9/27/2017 $19,240 Secured debt PO BOX 842262 Unsecured loan repayment 10/27/2017 $96 DALLAS, TX 75284 Suppliers or vendors 10/30/2017 $19,240 Services Other

TOTAL LCFRE SUGARLAND TOWN SQUARE LLC -001 $38,576

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.271 LDC INCORPORATED 9/14/2017 $9,367 Secured debt 22 FIRST STREET Unsecured loan repayment 9/18/2017 $30,037 EAST PROVIDENCE, RI 02914 Suppliers or vendors 9/21/2017 $28,085 Services 10/6/2017 $28,366 Other 10/13/2017 $6,320 10/27/2017 $29,954 11/2/2017 $7

TOTAL LDC INCORPORATED $132,137

3.272 LEADER ONBOARDING 9/14/2017 $19,910 Secured debt PO BOX 334 Unsecured loan repayment 10/27/2017 $6,500 BLACKLICK, OH 43004 Suppliers or vendors Services Other

TOTAL LEADER ONBOARDING $26,410

3.273 LEEDS RETAIL CENTER LLC - 202 9/27/2017 $10,767 Secured debt C/O DANIEL REALTY CO LLC Unsecured loan repayment 10/30/2017 $10,767 3660 GRANDVIEW PARKWAY SUITE 100 Suppliers or vendors BIRMINGHAM, AL 35243 Services Other

TOTAL LEEDS RETAIL CENTER LLC - 202 $21,533

3.274 LEGACY PAPER AND PACKAGING 9/15/2017 $15,928 Secured debt PO BOX 62407 Unsecured loan repayment 9/22/2017 $10,978 HOUSTON, TX 77205 Suppliers or vendors 10/13/2017 $10,419 Services 10/27/2017 $19,794 Other 11/16/2017 $26,795

TOTAL LEGACY PAPER AND PACKAGING $83,913

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.275 LEGACY VILLAGE INVESTORS LLC - 076 9/27/2017 $19,650 Secured debt 25333 CEDAR RD Unsecured loan repayment 10/30/2017 $19,650 SUITE 303 Suppliers or vendors LYNDHURST, OH 44124 Services Other

TOTAL LEGACY VILLAGE INVESTORS LLC - 076 $39,301

3.276 LEWIS BRISBOIS BISGAARD & SMITH LLP 11/22/2017 $13,733 Secured debt 633 W 5TH ST Unsecured loan repayment SUITE 4000 Suppliers or vendors LOS ANGELES, CA 90071 Services Other TOTAL LEWIS BRISBOIS BISGAARD & SMITH LLP $13,733

3.277 LF CENTENNIAL PTE, LTD. 9/15/2017 $15,908 Secured debt 10, RAEBURN PARK Unsecured loan repayment . Suppliers or vendors #03-08, BLOCK A Services SINGAPORE 088702 Other TOTAL LF CENTENNIAL PTE, LTD. $15,908

3.278 LF LOGISTICS USA LLC 9/15/2017 $233,817 Secured debt 230-19 INTERNATIONAL AIRPORT CTR BL Unsecured loan repayment 9/22/2017 $46,704 SUITE 250 Suppliers or vendors JAMAICA, NY 11413 10/13/2017 $70,941 Services 10/13/2017 $24,150 Other 10/13/2017 $4,925 10/19/2017 $54,821 10/27/2017 $25,072 10/27/2017 $29,555 11/8/2017 $2,699 11/21/2017 $22,174 11/22/2017 $99,585

TOTAL LF LOGISTICS USA LLC $614,443

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.279 LITTLE EARTH PRODUCTIONS, INC 9/22/2017 $6,742 Secured debt 2400 JOSEPHINE ST Unsecured loan repayment PITTSBURGH, PA 15203 Suppliers or vendors Services Other TOTAL LITTLE EARTH PRODUCTIONS, INC $6,742

3.280 LITTLE ROCK DEVELOPMENT CO LLC - 050 9/28/2017 $18,588 Secured debt PROMENADE AT CHENAL Unsecured loan repayment 10/27/2017 $114 PO BOX 95603 Suppliers or vendors LAS VEGAS, NV 89193-5603 10/30/2017 $18,817 Services Other

TOTAL LITTLE ROCK DEVELOPMENT CO LLC - 050 $37,519

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.281 LOUISIANA DEPARTMENT OF REVENUE AND TAXATION 9/28/2017 $2,105 Secured debt PO BOX 91011 Unsecured loan repayment 9/28/2017 $5,514 BATON ROUGE, LA 70821-9011 Suppliers or vendors 9/28/2017 $3,883 Services 9/28/2017 $2,380 Other 9/28/2017 $2,654 9/28/2017 $2,523 9/28/2017 $1,538 9/28/2017 $2,310 9/28/2017 $2,897 9/28/2017 $1,713 9/28/2017 $2,809 9/28/2017 $2,534 10/26/2017 $693 10/26/2017 $7,770 10/26/2017 $3,431 10/26/2017 $5,620 10/26/2017 $3,485 10/26/2017 $2,769 10/26/2017 $3,922 10/26/2017 $3,516 10/26/2017 $3,395 10/26/2017 $2,933 10/26/2017 $4,734 10/26/2017 $4,180 11/22/2017 $3,281 11/22/2017 $5,801 11/22/2017 $4,779 11/22/2017 $2,419 11/22/2017 $3,053 11/22/2017 $2,733 11/22/2017 $1,618 11/22/2017 $2,128 11/22/2017 $2,439

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

11/22/2017 $23 11/22/2017 $2,768 11/22/2017 $2,665 11/22/2017 $3,191

TOTAL LOUISIANA DEPARTMENT OF REVENUE AND TAXATION $116,206

3.282 LPF GENEVA COMMONS LLC -145 9/26/2017 $6,170 Secured debt 26953 NETWORK PLACE Unsecured loan repayment 9/28/2017 $16,652 CHICAGO, IL 60673-1269 Suppliers or vendors 10/30/2017 $10,638 Services Other

TOTAL LPF GENEVA COMMONS LLC -145 $33,460

3.283 LTC RETAIL, LLC 9/28/2017 $8,833 Secured debt C/O COLLETT & ASSOCIATES, LLC Unsecured loan repayment 10/30/2017 $8,833 . Suppliers or vendors PO BOX 36799 Services CHARLOTTE, NC 28236-6799 Other

TOTAL LTC RETAIL, LLC $17,667

3.284 M & J - BIG WATERFRONT TOWN CENTER I, LLC -267 9/28/2017 $12,500 Secured debt 8531 SOLUTION CENTER Unsecured loan repayment 10/30/2017 $12,519 CHICAGO, IL 60677 Suppliers or vendors Services Other

TOTAL M & J - BIG WATERFRONT TOWN CENTER I, LLC -267 $25,019

3.285 MACERICH DEPTFORD LLC - 095 9/27/2017 $24,840 Secured debt PO BOX 846702 Unsecured loan repayment 10/30/2017 $24,840 LOS ANGELES, CA 90084-6702 Suppliers or vendors Services Other

TOTAL MACERICH DEPTFORD LLC - 095 $49,679

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.286 MACERICH FRESNO LP - 127 9/27/2017 $22,435 Secured debt PO BOX 849418 Unsecured loan repayment 10/30/2017 $22,435 LOS ANGELES, CA 90084-9418 Suppliers or vendors Services Other

TOTAL MACERICH FRESNO LP - 127 $44,870

3.287 MACERICH OAK LLC - 126 9/27/2017 $21,274 Secured debt PO BOX 849428 Unsecured loan repayment 10/30/2017 $21,274 LOS ANGELES, CA 90084-9428 Suppliers or vendors Services Other

TOTAL MACERICH OAK LLC - 126 $42,548

3.288 MACERICH TWENTY NINTH STREET LLC - 245 9/27/2017 $18,214 Secured debt PO BOX 511308 Unsecured loan repayment 10/30/2017 $18,214 LOS ANGELES, CA 90051-7863 Suppliers or vendors Services Other

TOTAL MACERICH TWENTY NINTH STREET LLC - 245 $36,427

3.289 MACERIEH VINTAGE FAIRE LP - #152 9/27/2017 $20,640 Secured debt DEPARTMENT. 2596-3215 Unsecured loan repayment 10/30/2017 $20,640 LOS ANGELES, CA 90084-2596 Suppliers or vendors Services Other

TOTAL MACERIEH VINTAGE FAIRE LP - #152 $41,280

3.290 MADISON WALDORF LLC - 239 9/28/2017 $13,382 Secured debt PO BOX 1450 Unsecured loan repayment 10/30/2017 $13,382 NW 5506-10 Suppliers or vendors MINNEAPOLIS, MN 55485-5506 Services Other

TOTAL MADISON WALDORF LLC - 239 $26,765

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.291 MADISON/WEST TOWNE LLC - 124 9/27/2017 $20,242 Secured debt WEST TOWNE MALL Unsecured loan repayment 10/30/2017 $20,242 CBL #601 Suppliers or vendors ST. LOUIS, MO 63195-5607 Services Other

TOTAL MADISON/WEST TOWNE LLC - 124 $40,483

3.292 MAESA LLC 10/13/2017 $102,207 Secured debt 40 WORTH STREET STE 705 Unsecured loan repayment 11/3/2017 $101,995 NEW YORK, NY 10013 Suppliers or vendors 11/17/2017 $96,000 Services Other

TOTAL MAESA LLC $300,203

3.293 MAINE REVENUE SERVICES 9/28/2017 $2,987 Secured debt PO BOX 1065 Unsecured loan repayment 10/26/2017 $2,880 AUGUSTA, ME 04332-1065 Suppliers or vendors 11/22/2017 $2,138 Services Other

TOTAL MAINE REVENUE SERVICES $8,005

3.294 MAINFREIGHT INC 10/13/2017 $29,588 Secured debt 1400 GLENN CURTISS STREET Unsecured loan repayment 10/27/2017 $17,800 CARSON, CA 90746 Suppliers or vendors 11/16/2017 $23,802 Services Other

TOTAL MAINFREIGHT INC $71,190

3.295 MALL AT GURNEE MILLS - 256 9/28/2017 $17,007 Secured debt PO BOX 100305 Unsecured loan repayment 10/30/2017 $17,007 ATLANTA, GA 30384-0305 Suppliers or vendors Services Other

TOTAL MALL AT GURNEE MILLS - 256 $34,014

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.296 MALL AT LONGVIEW, LLC - #330 9/27/2017 $13,193 Secured debt PO BOX 643381 Unsecured loan repayment 10/30/2017 $13,413 PITTSBURGH, PA 15264-3381 Suppliers or vendors Services Other

TOTAL MALL AT LONGVIEW, LLC - #330 $26,606

3.297 MALL OF GEORGIA LLC - 084 9/28/2017 $24,080 Secured debt PO BOX 28945 Unsecured loan repayment 10/30/2017 $24,502 NEW YORK, NY 10087-8945 Suppliers or vendors Services Other

TOTAL MALL OF GEORGIA LLC - 084 $48,582

3.298 MANCHESTER MALL ASSOCIATES LLC 9/28/2017 $11,979 Secured debt LOCK BOX Unsecured loan repayment 10/30/2017 $11,979 PO BOX 28313 Suppliers or vendors NEW YORK, NY 10087-8313 Services Other

TOTAL MANCHESTER MALL ASSOCIATES LLC $23,958

3.299 MANTHAN SOFTWARE SERVICES PRIVATE LIMTED 11/2/2017 $12,704 Secured debt NO 40/4 LAVELLE ROAD Unsecured loan repayment 11/16/2017 $113,750 BANGALORE 560 001 Suppliers or vendors Services Other

TOTAL MANTHAN SOFTWARE SERVICES PRIVATE LIMTED $126,454

3.300 MARCUS ADLER GLOVE CO. 10/9/2017 $58,143 Secured debt 32 WEST 39TH STREET Unsecured loan repayment NEW YORK, NY 10018 Suppliers or vendors Services Other TOTAL MARCUS ADLER GLOVE CO. $58,143

3.301 MARKET STREET FLOWOOD, LP.- 188 9/27/2017 $9,456 Secured debt PO BOX 731949 Unsecured loan repayment 10/30/2017 $9,456 DALLAS, TX 75373-1949 Suppliers or vendors Services Other

TOTAL MARKET STREET FLOWOOD, LP.- 188 $18,911

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.302 MARKET STREET RETAIL SOUTH LLC 9/27/2017 $30,293 Secured debt PO BOX 842375 Unsecured loan repayment 10/30/2017 $30,293 BOSTON, MA 00284-2375 Suppliers or vendors Services Other

TOTAL MARKET STREET RETAIL SOUTH LLC $60,586

3.303 MASSACHUSETTS DEPARTMENT OF REVENUE 9/28/2017 $33,405 Secured debt PO BOX 7065 Unsecured loan repayment 10/27/2017 $34,438 BOSTON, MA 02204-7065 Suppliers or vendors 11/22/2017 $24,423 Services Other

TOTAL MASSACHUSETTS DEPARTMENT OF REVENUE $92,265

3.304 MCA PROMENADE OWNER LLC - #185 9/26/2017 $97 Secured debt C/O HILL PARTNERS, INC. Unsecured loan repayment 9/28/2017 $19,661 2201 SOUTH BLVD, SUITE 400 Suppliers or vendors CHARLOTTE, NC 28203 10/27/2017 $278 Services 10/30/2017 $19,665 Other

TOTAL MCA PROMENADE OWNER LLC - #185 $39,700

3.305 MEDVEST INC - #41 9/27/2017 $29,199 Secured debt C/O COLLIERS PROPERTY MANAGEMENT SERVICES Unsecured loan repayment 10/30/2017 $29,199 1233 WEST LOOP SOUTH, SUITE 950 Suppliers or vendors HOUSTON, TX 77027 Services Other

TOTAL MEDVEST INC - #41 $58,398

3.306 METLIFE 10/19/2017 $9,491 Secured debt PO BOX 804466 Unsecured loan repayment KANSAS CITY, MO 64180-4466 Suppliers or vendors Services Other TOTAL METLIFE $9,491

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.307 MICROSOFT CORPORATION 9/14/2017 $22,925 Secured debt 1950 N STEMMONS FWY Unsecured loan repayment SUITE 5010 LB# 842467 Suppliers or vendors DALLAS, TX 75207 Services Other TOTAL MICROSOFT CORPORATION $22,925

3.308 MID SOUTH OUTLET SHOPS LLC 9/27/2017 $15,040 Secured debt PO BOX 419258 Unsecured loan repayment 10/30/2017 $15,040 LEASE ID #009691 Suppliers or vendors BOSTON, MA 02241-9258 Services Other

TOTAL MID SOUTH OUTLET SHOPS LLC $30,080

3.309 MIDLAND EMPIRE RETAIL LLC 9/26/2017 $114 Secured debt C/O M D MANAGEMENT INC Unsecured loan repayment 9/28/2017 $173 PO BOX 129 Suppliers or vendors SHAWNEE MISSION, KS 66201 10/27/2017 $7,783 Services 10/30/2017 $173 Other

TOTAL MIDLAND EMPIRE RETAIL LLC $8,243

3.310 MIDWAY CC VENTURE I LP - 231 9/27/2017 $20,236 Secured debt 800 TOWN & COUNTRY BOULEVARD Unsecured loan repayment 10/30/2017 $20,236 SUITE 200 Suppliers or vendors HOUSTON, TX 77024 11/30/2017 $20,236 Services Other

TOTAL MIDWAY CC VENTURE I LP - 231 $60,708

3.311 MILLCREEK MALL - 101 9/28/2017 $10,856 Secured debt PO BOX 932400 Unsecured loan repayment 10/30/2017 $10,856 CLEVELAND, OH 44193 Suppliers or vendors Services Other

TOTAL MILLCREEK MALL - 101 $21,713

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.312 MINNESOTA REVENUE 9/28/2017 $21,995 Secured debt 600 NORTH ROBERTS STREET Unsecured loan repayment 10/26/2017 $22,090 ST PAUL, MN 55101 Suppliers or vendors 11/22/2017 $14,636 Services Other

TOTAL MINNESOTA REVENUE $58,721

3.313 MISSISSIPPI DEPARTMENT OF REVENUE 9/28/2017 $15,005 Secured debt 5999 SAVOY DRIVE Unsecured loan repayment 10/26/2017 $18,317 HOUSTON, TX 77036 Suppliers or vendors 11/22/2017 $13,842 Services Other

TOTAL MISSISSIPPI DEPARTMENT OF REVENUE $47,163

3.314 MISSOURI DEPARTMENT OF REVENUE 9/28/2017 $41,602 Secured debt TAXATION DIVISION Unsecured loan repayment 9/28/2017 $10,642 PO BOX 840 Suppliers or vendors JEFFERSON CITY, MO 65105-0840 10/26/2017 $772 Services 10/26/2017 $22,262 Other 10/26/2017 $10,401 10/26/2017 $10,401 10/26/2017 $10,401 10/26/2017 $10,401 11/22/2017 $10,401 11/22/2017 $10,401 11/22/2017 $10,401 11/22/2017 $10,401 11/22/2017 $6,316

TOTAL MISSOURI DEPARTMENT OF REVENUE $164,799

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.315 MNH MALL, L.L.C. #263 9/28/2017 $17,187 Secured debt 14184 COLLECTIONS CENTER DRIVE Unsecured loan repayment 10/30/2017 $17,187 CHICAGO, IL 60693 Suppliers or vendors Services Other

TOTAL MNH MALL, L.L.C. #263 $34,374

3.316 MOA MOA 9/14/2017 $105,887 Secured debt 1215 WEST WALNUT STREET Unsecured loan repayment 9/21/2017 $36,065 COMPTON, CA 90220 Suppliers or vendors 9/29/2017 $48,792 Services 10/13/2017 $169,388 Other 10/19/2017 $45,559 10/27/2017 $95,611 11/2/2017 $53,951 11/22/2017 $75,000

TOTAL MOA MOA $630,255

3.317 MORAN CLEANING COMPANY 10/20/2017 $3,950 Secured debt 6161 REIMS RD Unsecured loan repayment 11/10/2017 $3,800 #910 Suppliers or vendors HOUSTON, TX 77036 12/5/2017 $5,650 Services Other

TOTAL MORAN CLEANING COMPANY $13,400

3.318 MP SHOPS AT HIGHLAND VILLAGE, LLC-013 9/27/2017 $11,008 Secured debt PO BOX 732471 Unsecured loan repayment 10/30/2017 $11,008 DALLAS, TX 75373-2471 Suppliers or vendors 11/30/2017 $11,008 Services Other

TOTAL MP SHOPS AT HIGHLAND VILLAGE, LLC-013 $33,025

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.319 NEBRASKA DEPARTMENT OF REVENUE 9/14/2017 $100 Secured debt 1313 FARNAM STREET Unsecured loan repayment 9/28/2017 $21,864 OMAHA, NE 68102 Suppliers or vendors 10/26/2017 $23,786 Services 11/22/2017 $16,269 Other

TOTAL NEBRASKA DEPARTMENT OF REVENUE $62,019

3.320 NEVADA DEPARTMENT OF TAXATION 9/28/2017 $38,096 Secured debt PO BOX 52674 Unsecured loan repayment 10/26/2017 $49,257 PHOENIX, AZ 85072-2674 Suppliers or vendors 11/22/2017 $30,804 Services Other

TOTAL NEVADA DEPARTMENT OF TAXATION $118,157

3.321 NEW MEXICO TAXATION AND REVENUE DEPARTMENT 9/28/2017 $7,421 Secured debt PO BOX 25127 Unsecured loan repayment 10/26/2017 $9,376 SANTA FE, NM 87504 Suppliers or vendors 11/22/2017 $6,698 Services Other

TOTAL NEW MEXICO TAXATION AND REVENUE DEPARTMENT $23,495

3.322 NEW PLAN HAMPTON VILLAGE, LLC - #313 9/28/2017 $7,793 Secured debt C/O BRIXMOR PROPERTY GROUP Unsecured loan repayment 10/30/2017 $10,633 . Suppliers or vendors PO BOX 645321 Services CINCINNATI, OH 45264 Other

TOTAL NEW PLAN HAMPTON VILLAGE, LLC - #313 $18,426

3.323 NEW YORK STATE DEPARTMENT OF TAXATION AND FINANCE 9/28/2017 $75,781 Secured debt OPTS- SALES TAX LIABILITY RESOLUTION Unsecured loan repayment 10/26/2017 $80,775 W A HARRIMAN CAMPUS Suppliers or vendors ALBANY, NY 12227-0001 11/22/2017 $47,108 Services Other

TOTAL NEW YORK STATE DEPARTMENT OF TAXATION AND FINANCE $203,664

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.324 NFP EXECUTIVE BENEFITS 10/27/2017 $6,715 Secured debt 100 WESTWOOD PLACE Unsecured loan repayment SUITE 440 Suppliers or vendors BRENTWOOD, CA 37027 Services Other TOTAL NFP EXECUTIVE BENEFITS $6,715

3.325 NH-K RETAIL LLC - 037 9/28/2017 $25,886 Secured debt P.O. BOX 75740 Unsecured loan repayment 10/30/2017 $26,273 BALTIMORE, MD 21275-5740 Suppliers or vendors Services Other

TOTAL NH-K RETAIL LLC - 037 $52,159

3.326 NJ DIVISION OF TAXATION 10/27/2017 $170,151 Secured debt INVESTIGATION CAMDEN-B, JAMES LYNYAK Unsecured loan repayment ONE PORT CENTER Suppliers or vendors SUITE 200 Services CAMDEN, NJ 08103 Other TOTAL NJ DIVISION OF TAXATION $170,151

3.327 NORTERRA WEST LLC - 068 9/26/2017 $5,184 Secured debt PO BOX 202235 Unsecured loan repayment 9/27/2017 $26,321 DEPARTMENT 23511 Suppliers or vendors DALLAS, TX 75320-2235 10/30/2017 $21,241 Services Other

TOTAL NORTERRA WEST LLC - 068 $52,745

3.328 NORTH CAROLINA DEPARTMENT OF REVENUE 9/28/2017 $59,469 Secured debt SALES AND USE TAX Unsecured loan repayment 10/26/2017 $48,318 DEPARTMENT OF REVENUE, NC 99999 Suppliers or vendors 11/22/2017 $48,606 Services Other

TOTAL NORTH CAROLINA DEPARTMENT OF REVENUE $156,393

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.329 NORTHRIDGE OWNER LP -177 9/21/2017 $8,383 Secured debt PO BOX 396003 Unsecured loan repayment 9/28/2017 $8,383 SAN FRANCISCO, CA 94139 Suppliers or vendors 10/30/2017 $8,383 Services Other

TOTAL NORTHRIDGE OWNER LP -177 $25,150

3.330 NORTHWOOD PL HOLDINGS LLC RETAIL - 178 9/26/2017 $254 Secured debt P.O. BOX 29753 Unsecured loan repayment 9/27/2017 $14,661 NEW YORK, NY 10087-9753 Suppliers or vendors 10/27/2017 $559 Services 10/30/2017 $15,633 Other

TOTAL NORTHWOOD PL HOLDINGS LLC RETAIL - 178 $31,108

3.331 NOVI TOWN CENTER INVESTORS, LLC-260 9/28/2017 $13,708 Secured debt 15139 COLLECTION DRIVE. Unsecured loan repayment 10/30/2017 $13,708 CHICAGO, IL 60693 Suppliers or vendors Services Other

TOTAL NOVI TOWN CENTER INVESTORS, LLC-260 $27,417

3.332 NPP DEVELOPMENT LLC - 109 9/28/2017 $25,773 Secured debt ATTN: PATRIOT PLACE FINANCE Unsecured loan repayment 10/30/2017 $25,773 ONE PATRIOT PLACE Suppliers or vendors FOXBOROUGH, MA 02035 Services Other

TOTAL NPP DEVELOPMENT LLC - 109 $51,547

3.333 NWSL TOWN CENTER LLC - 089 9/28/2017 $16,250 Secured debt C/O JPMORGAN CHASE Unsecured loan repayment 10/30/2017 $16,250 PO BOX 28255 Suppliers or vendors NEW YORK, NY 10087-8255 Services Other

TOTAL NWSL TOWN CENTER LLC - 089 $32,500

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.334 NY STYLE INCORPORATED 9/14/2017 $139,036 Secured debt 30 COMMERCIAL CT Unsecured loan repayment 9/21/2017 $41,737 PLAINVIEW, NY 11803 Suppliers or vendors 10/13/2017 $18,364 Services Other

TOTAL NY STYLE INCORPORATED $199,136

3.335 NYLON INCORPORATED 9/14/2017 $16,113 Secured debt 224 SOUTH VAN BRUNT ST Unsecured loan repayment 9/22/2017 $19,332 ENGLEWOOD, NJ 07631 Suppliers or vendors 10/13/2017 $20,120 Services 10/13/2017 $20,068 Other

TOTAL NYLON INCORPORATED $75,633

3.336 OGLETHORPE MALL LLC - 119 9/28/2017 $14,167 Secured debt PO BOX 86 Unsecured loan repayment 10/30/2017 $14,167 SDS-12-1640 Suppliers or vendors MINNEAPOLIS, MN 55486-1640 Services Other

TOTAL OGLETHORPE MALL LLC - 119 $28,333

3.337 OHIO DEPARTMENT OF TAXATION 9/28/2017 $71,530 Secured debt COMPLIANCE DIVISON Unsecured loan repayment 10/26/2017 $1,495 PO BOX 1090 Suppliers or vendors COLUMBUS, OH 43216-1090 10/26/2017 $83,938 Services 11/22/2017 $59,623 Other 11/22/2017 $8,327

TOTAL OHIO DEPARTMENT OF TAXATION $224,914

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.338 OK ORIGINALS 9/11/2017 $18,334 Secured debt 389 5TH AVENUE Unsecured loan repayment 10/13/2017 $1,973 SUITE 812 Suppliers or vendors NEW YORK, NY 10016 Services Other

TOTAL OK ORIGINALS $20,307

3.339 OKC OUTLETS I, LLC 9/28/2017 $12,977 Secured debt PO BOX 714676 Unsecured loan repayment 10/30/2017 $12,977 CINCINNATI, OH 45271 Suppliers or vendors Services Other

TOTAL OKC OUTLETS I, LLC $25,955

3.340 OKLAHOMA TAX COMISSION 9/28/2017 $8,099 Secured debt PO BOX 26930 Unsecured loan repayment 9/28/2017 $7,120 OKLAHOMA, OK 73126 Suppliers or vendors 10/26/2017 $10,226 Services 10/27/2017 $8,866 Other 10/27/2017 $110 11/22/2017 $9,453 11/22/2017 $3,111 11/22/2017 $56

TOTAL OKLAHOMA TAX COMISSION $47,041

3.341 OLR AMERICA INC 9/25/2017 $56,000 Secured debt 1200 WASHINGTON AVE SOUTH Unsecured loan repayment 11/3/2017 $30,415 SUITE 280 Suppliers or vendors MINNEAPOLIS, MN 55415 11/10/2017 $56,000 Services 11/16/2017 $43,216 Other 11/30/2017 $47,849 12/8/2017 $55,225

TOTAL OLR AMERICA INC $288,705

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.342 ONESTOP INTERNET, INC. 9/15/2017 $83,377 Secured debt 550 CONTINENTAL BLVD Unsecured loan repayment 9/28/2017 $88,542 #130 Suppliers or vendors EL SEGUNDO, CA 90245 9/29/2017 $156,397 Services 10/9/2017 $78,000 Other 10/27/2017 $131,316 11/16/2017 $225,452

TOTAL ONESTOP INTERNET, INC. $763,083

3.343 OPTERUS INC 9/12/2017 $27,775 Secured debt 12666 FIFTH LINE NASSAGAWEYA Unsecured loan repayment RR#2 Suppliers or vendors ROCKWOOD, ON N0B 2K0 Services Other TOTAL OPTERUS INC $27,775

3.344 ORACLE AMERICAN, INC 10/13/2017 $17,323 Secured debt PO BOX 203448 Unsecured loan repayment DALLAS, TX 75320-3448 Suppliers or vendors Services Other TOTAL ORACLE AMERICAN, INC $17,323

3.345 ORLAND PARK CROSSING II, LLC - 052 9/28/2017 $24,780 Secured debt EDWARDS REALTY CO Unsecured loan repayment 10/30/2017 $24,780 14400 S JOHN HUMPHREY DR #200 Suppliers or vendors ORLAND PARK, IL 60462 Services Other

TOTAL ORLAND PARK CROSSING II, LLC - 052 $49,560

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.346 OUACHITA PARISH 9/28/2017 $95 Secured debt PO BOX 123 Unsecured loan repayment 9/28/2017 $2,932 MONROE, LA 71210 Suppliers or vendors 10/26/2017 $4,096 Services 10/26/2017 $32 Other 11/22/2017 $2,897 11/22/2017 $58

TOTAL OUACHITA PARISH $10,110

3.347 PACIFIC CASTLE RED ROCK, LLC 9/28/2017 $12,296 Secured debt 2601 MAIN STREET, SUITE 900 Unsecured loan repayment 10/30/2017 $12,296 IRVINE, CA 92614 Suppliers or vendors Services Other

TOTAL PACIFIC CASTLE RED ROCK, LLC $24,593

3.348 PACIFIC TRIAL ATTORNEYS 10/18/2017 $7,000 Secured debt 420 MONTGOMERY Unsecured loan repayment SAN FRANCISCO, CA 94104 Suppliers or vendors Services Other TOTAL PACIFIC TRIAL ATTORNEYS $7,000

3.349 PAGOSA PARTNERS LTD 9/27/2017 $12,595 Secured debt PO BOX 65207 Unsecured loan repayment 10/30/2017 $12,595 LUBBOCK, TX 79464 Suppliers or vendors Services Other

TOTAL PAGOSA PARTNERS LTD $25,191

3.350 PALM DESERT LLC - 139 9/27/2017 $9,167 Secured debt PO BOX 742257 Unsecured loan repayment 10/30/2017 $9,167 LOS ANGELES, CA 90074-2257 Suppliers or vendors Services Other

TOTAL PALM DESERT LLC - 139 $18,333

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.351 PAN OCEANIC 9/11/2017 $10,387 Secured debt 15 WEST 37TH STREET Unsecured loan repayment 9/15/2017 $3,175 6TH FLOOR Suppliers or vendors NEW YORK, NY 10018 10/13/2017 $3,182 Services Other

TOTAL PAN OCEANIC $16,745

3.352 PARAMUS PARK SHOPPING CENTER LIMITED - #339 9/28/2017 $3,813 Secured debt PARTNERSHIP Unsecured loan repayment 10/30/2017 $18,163 PO BOX 776184 Suppliers or vendors CHICAGO, IL 60677-6184 Services Other

TOTAL PARAMUS PARK SHOPPING CENTER LIMITED - #339 $21,976

3.353 PARK MEADOWS MALL, LLC - 250 9/28/2017 $20,870 Secured debt SDS-12-3096 Unsecured loan repayment 10/30/2017 $20,870 PO BOX 86 Suppliers or vendors MINNEAPOLIS, MN 55486-3096 Services Other

TOTAL PARK MEADOWS MALL, LLC - 250 $41,740

3.354 PARK WEST RETAIL I, LLC 9/27/2017 $7,732 Secured debt P.O. BOX 25086 Unsecured loan repayment 10/30/2017 $7,732 SANTA ANA, CA 92799-5086 Suppliers or vendors Services Other

TOTAL PARK WEST RETAIL I, LLC $15,463

3.355 PARK WEST VILLAGE PHASE II, LLC- #286 9/27/2017 $19,005 Secured debt P.O. BOX 1450 Unsecured loan repayment 10/30/2017 $13,690 COLUMBUS, OH 43216 Suppliers or vendors Services Other

TOTAL PARK WEST VILLAGE PHASE II, LLC- #286 $32,694

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.356 PARKWAY PLACE SPE LLC - 073 9/28/2017 $17,869 Secured debt PO BOX 74664 Unsecured loan repayment 10/30/2017 $17,869 CLEVELAND, OH 44194-4664 Suppliers or vendors Services Other

TOTAL PARKWAY PLACE SPE LLC - 073 $35,738

3.357 PAYFLEX SYSTEMS USA, INC. 9/19/2017 $6,560 Secured debt 10802 FARNAM DR Unsecured loan repayment 10/3/2017 $6,618 STE 100 Suppliers or vendors OMAHA, NE 68154 10/19/2017 $6,807 Services 11/2/2017 $6,381 Other 11/15/2017 $6,325 11/28/2017 $8,081

TOTAL PAYFLEX SYSTEMS USA, INC. $40,772

3.358 PEARLAND TOWN CENTER LIMITED PARTNERSHIP - 275 9/27/2017 $18,954 Secured debt 2030 HAMILTON PLACE BLVD., Unsecured loan repayment 10/30/2017 $18,954 SUITE 500 Suppliers or vendors CHATTANOOGA, TN 37421-6000 Services Other

TOTAL PEARLAND TOWN CENTER LIMITED PARTNERSHIP - 275 $37,907

3.359 PENINSULA MAIN VA LLC - 044 9/26/2017 $3,229 Secured debt PO BOX 209277 Unsecured loan repayment 9/27/2017 $2,634 AUSTIN, TX 78720-9277 Suppliers or vendors 10/30/2017 $2,674 Services Other

TOTAL PENINSULA MAIN VA LLC - 044 $8,538

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.360 PENNSYLVANIA DEPARTMENT OF REVENUE 9/28/2017 $18,921 Secured debt BUREAU OF BUSINESS TRUST FUND TAXES Unsecured loan repayment 9/28/2017 $40,926 PO BOX 28045 Suppliers or vendors HARRISBURG, PA 17128 10/26/2017 $16,997 Services 10/27/2017 $29,620 Other 11/22/2017 $16,416 11/22/2017 $33,847

TOTAL PENNSYLVANIA DEPARTMENT OF REVENUE $156,727

3.361 PFP COLUMBUS II, LLC 9/27/2017 $21,458 Secured debt C/O GLIMCHER PROPERTIES LIMITED PARTNERSHIP - 048 Unsecured loan repayment 10/30/2017 $21,458 HUNTINGTON NATIONAL BANK L-3581 Suppliers or vendors COLUMBUS, OH 43260 Services Other

TOTAL PFP COLUMBUS II, LLC $42,917

3.362 PHEASANT LANE MALL - #306 9/28/2017 $23,811 Secured debt PHEASANT LANE REALTY TRUST Unsecured loan repayment 10/30/2017 $23,811 13205 COLLECTIONS CENTER DRIVE Suppliers or vendors CHICAGO, IL 60693 Services Other

TOTAL PHEASANT LANE MALL - #306 $47,621

3.363 PHOENIX JEWELRY MANUFACTURING, INC. 9/11/2017 $19,884 Secured debt 1499 NW 79TH AVE. Unsecured loan repayment MIAMI, FL 33126 Suppliers or vendors Services Other TOTAL PHOENIX JEWELRY MANUFACTURING, INC. $19,884

3.364 PHRASEE LIMITED 9/19/2017 $6,667 Secured debt 5 & 6 CRESCENT STABLES Unsecured loan repayment 139 UPPER RICHMOND RD Suppliers or vendors LONDON SW15 2TN Services Other TOTAL PHRASEE LIMITED $6,667

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.365 PIER PARK LLC 9/28/2017 $17,087 Secured debt 2643 SOLUTION CENTER Unsecured loan repayment 10/30/2017 $17,087 CHICAGO, IL 60677-2006 Suppliers or vendors Services Other

TOTAL PIER PARK LLC $34,175

3.366 PINK ROSE 9/14/2017 $128,528 Secured debt 499 7TH AVENUE Unsecured loan repayment 9/21/2017 $122,489 2ND FLOOR Suppliers or vendors NEW YORK, NY 10018 10/13/2017 $119,797 Services 10/19/2017 $149,488 Other 10/27/2017 $76,025

TOTAL PINK ROSE $596,327

3.367 PLATINUM COFFEE SERVICE 10/27/2017 $8,552 Secured debt 18029 HUFSMITH-KOHRVILLE RD Unsecured loan repayment TOMBALL, TX 77375 Suppliers or vendors Services Other TOTAL PLATINUM COFFEE SERVICE $8,552

3.368 PLAZA BONITA LP- #133 9/27/2017 $16,316 Secured debt C/O BANK OF AMERICA Unsecured loan repayment 10/30/2017 $16,316 FILE #55879 Suppliers or vendors LOS ANGELES, CA 90074-5879 Services Other

TOTAL PLAZA BONITA LP- #133 $32,632

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.369 POMEROY IT SOLUTIONS SALES COMPANY INC. 11/3/2017 $8,303 Secured debt PO BOX 631049 Unsecured loan repayment 11/3/2017 $13,525 CINCINNATI, OH 45263-1049 Suppliers or vendors 11/22/2017 $10,620 Services 11/22/2017 $13,455 Other 11/22/2017 $2,658 11/22/2017 $8,528 11/22/2017 $9,679 11/22/2017 $11,699 11/22/2017 $15,560

TOTAL POMEROY IT SOLUTIONS SALES COMPANY INC. $94,028

3.370 POPSOCKETS 11/17/2017 $33,963 Secured debt 3033 STERLING CIRCLE Unsecured loan repayment BOULDER, CO 80304 Suppliers or vendors Services Other TOTAL POPSOCKETS $33,963

3.371 PR PLYMOUTH MEETING LP - 203 9/27/2017 $15,583 Secured debt PO BOX 73312 Unsecured loan repayment 10/30/2017 $15,583 CLEVELAND, OH 44193 Suppliers or vendors Services Other

TOTAL PR PLYMOUTH MEETING LP - 203 $31,167

3.372 PRIME 9/15/2017 $12,336 Secured debt 1906 HEIGHTS BLVD Unsecured loan repayment 10/19/2017 $10,636 HOUSTON, TX 77008 Suppliers or vendors 12/5/2017 $16,746 Services Other

TOTAL PRIME $39,719

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.373 PRIMETIME NYC 9/14/2017 $125,952 Secured debt 320 FIFTH AVE 12TH FLOOR Unsecured loan repayment 9/21/2017 $24,965 NEW YORK, NY 10018 Suppliers or vendors 10/13/2017 $29,398 Services 11/2/2017 $14,178 Other 12/3/2017 $50,000

TOTAL PRIMETIME NYC $244,493

3.374 PRIORITY FULFILLMENT SERVICES, INC 9/15/2017 $310,909 Secured debt PO BOX 95420 Unsecured loan repayment 9/29/2017 $37,330 GRAPEVINE, TX 76099 Suppliers or vendors 10/9/2017 $127,035 Services 10/27/2017 $72,415 Other 11/16/2017 $318,889 11/22/2017 $259,413 11/30/2017 $261,457

TOTAL PRIORITY FULFILLMENT SERVICES, INC $1,387,448

3.375 PRISA LHC LLC 9/27/2017 $26,808 Secured debt PRLHC MERCATO RETAIL 454802 Unsecured loan repayment 10/30/2017 $26,808 PO BOX 732937 Suppliers or vendors DALLAS, TX 75303 Services Other

TOTAL PRISA LHC LLC $53,616

3.376 PRO STAFF 10/6/2017 $4,023 Secured debt 8091 SOLUTIONS CENTER Unsecured loan repayment 10/13/2017 $6,663 LOCK BOX 778091 Suppliers or vendors CHICAGO, IL 60677-8000 Services Other

TOTAL PRO STAFF $10,686

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.377 PROVIDENCE TOWN CENTER LP - 110 9/28/2017 $24,580 Secured debt PO BOX 785052 Unsecured loan repayment 10/30/2017 $24,579 PHILADELPHIA, PA 19178-5052 Suppliers or vendors Services Other

TOTAL PROVIDENCE TOWN CENTER LP - 110 $49,158

3.378 PUNCH 9/11/2017 $6,124 Secured debt 3 WEST 35TH ST Unsecured loan repayment 7TH FLOOR Suppliers or vendors NEW YORK, NY 10001 Services Other TOTAL PUNCH $6,124

3.379 R.E.D. CAPITOL MANAGEMENT, LLC - 247 9/27/2017 $19,497 Secured debt PO BOX 97281 Unsecured loan repayment 10/30/2017 $19,557 LAS VEGAS, NV 89193-7281 Suppliers or vendors Services Other

TOTAL R.E.D. CAPITOL MANAGEMENT, LLC - 247 $39,054

3.380 R.Z.X INTERNATIONAL FASHION CO LTD 9/14/2017 $39,589 Secured debt SHILING HUADU Unsecured loan repayment 9/21/2017 $50,346 GUANGZHOU Suppliers or vendors 9/29/2017 $26,251 Services 10/13/2017 $24,888 Other

TOTAL R.Z.X INTERNATIONAL FASHION CO LTD $141,073

3.381 RAMCO JACKSONVILLE LLC -183 9/28/2017 $13,297 Secured debt C/O RAMCO GERSHENSON PROPERTIES LP Unsecured loan repayment 10/30/2017 $13,297 PO BOX 350018 Suppliers or vendors BOSTON, MA 02241-0518 Services Other

TOTAL RAMCO JACKSONVILLE LLC -183 $26,594

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.382 RAMCO-GERSHENSON PROPERTIES L.P. 9/27/2017 $10,000 Secured debt PO BOX 350018 Unsecured loan repayment 10/30/2017 $10,000 BOSTON, MA 02241-0518 Suppliers or vendors Services Other

TOTAL RAMCO-GERSHENSON PROPERTIES L.P. $20,000

3.383 RAMCO-GERSHENSON PROPERTIES LP 9/27/2017 $12,333 Secured debt 31500 NORTHWESTERN HWY Unsecured loan repayment 9/28/2017 $11,383 SUITE 300 Suppliers or vendors FARMINGTON HILLS, MI 48334 9/28/2017 $20,154 Services 10/30/2017 $20,021 Other 10/30/2017 $11,383 10/30/2017 $12,333

TOTAL RAMCO-GERSHENSON PROPERTIES LP $87,609

3.384 RAND ACCESSORIES INCORPORATED 9/14/2017 $28,259 Secured debt 9350 AVE DE L'ESPLANADE SUITE 222 Unsecured loan repayment 9/21/2017 $46,749 MONTREAL, QC H2N1V6 Suppliers or vendors 9/29/2017 $47,977 Services 10/6/2017 $45,554 Other 10/13/2017 $46,708 10/23/2017 $46,699 10/27/2017 $24,219

TOTAL RAND ACCESSORIES INCORPORATED $286,165

3.385 RANDHURST IMPROVEMENTS LLC 9/28/2017 $13,005 Secured debt C/O DLC MANAGEMENT CORP Unsecured loan repayment 10/30/2017 $13,005 PO BOX 5122 Suppliers or vendors WHITE PLAINS, NY 10602 Services Other

TOTAL RANDHURST IMPROVEMENTS LLC $26,010

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.386 RAVID LAKE ST. LOUIS II LLC - #51 10/27/2017 $10,417 Secured debt 675 THIRD AVE Unsecured loan repayment 10/30/2017 $10,417 SUITE 2400 Suppliers or vendors NEW YORK, NY 10017 Services Other

TOTAL RAVID LAKE ST. LOUIS II LLC - #51 $20,833

3.387 RED CITYSCAPE DEVELOPMENT, LLC -079 9/26/2017 $14,108 Secured debt PO BOX 713882 Unsecured loan repayment 9/27/2017 $10,076 CINCINNATI, OH 45271-3882 Suppliers or vendors 10/30/2017 $3,290 Services Other

TOTAL RED CITYSCAPE DEVELOPMENT, LLC -079 $27,474

3.388 RED SUMMIT FAIR, LLC 9/27/2017 $20,595 Secured debt C/O RED PROPERTY MGMT (061) Unsecured loan repayment 10/30/2017 $20,595 P.O. BOX 98161 Suppliers or vendors LAS VEGAS, NV 89193-8161 11/30/2017 $21,092 Services Other

TOTAL RED SUMMIT FAIR, LLC $62,281

3.389 REDSTONE FOODS, INC 9/15/2017 $6,882 Secured debt 1434 PATTON PLACE Unsecured loan repayment 10/27/2017 $4,319 SUITE 106 Suppliers or vendors CARROLLTON, TX 75007 Services Other

TOTAL REDSTONE FOODS, INC $11,201

3.390 REEF CONTINENTAL MASTER TRUST - 128 9/28/2017 $18,835 Secured debt PO BOX 209266 Unsecured loan repayment 10/30/2017 $18,835 AUSTIN, TX 78720 Suppliers or vendors Services Other

TOTAL REEF CONTINENTAL MASTER TRUST - 128 $37,670

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.391 REFLEKTION, INC 10/27/2017 $27,498 Secured debt 777 MARINER'S ISLAND BLVD Unsecured loan repayment #510 Suppliers or vendors SAN MATEO, CA 94404 Services Other TOTAL REFLEKTION, INC $27,498

3.392 RELIANCE TRUST COMPANY 9/19/2017 $3,303 Secured debt 1100 ABERNATHY ROAD NORTHEAST Unsecured loan repayment 10/3/2017 $3,303 NORTHPARK BUILDING SUITE 400 Suppliers or vendors ATLANTA, GA 30328 10/19/2017 $1,351 Services 10/19/2017 $3,303 Other 11/1/2017 $2,803 11/15/2017 $1,625 11/28/2017 $1,625

TOTAL RELIANCE TRUST COMPANY $17,313

3.393 RENAISSANCE AT COLONY PARK - 025 9/27/2017 $11,832 Secured debt PO BOX 13809 Unsecured loan repayment 10/30/2017 $11,832 SUITE 1800 Suppliers or vendors JACKSON, MS 39236-38 Services Other

TOTAL RENAISSANCE AT COLONY PARK - 025 $23,664

3.394 RESOURCE SOLUTION ONE, INC 9/29/2017 $50,479 Secured debt 12950 ALONDRA BLVD Unsecured loan repayment 10/27/2017 $80,709 SUITE 250 Suppliers or vendors CERRITOS, CA 90703 Services Other

TOTAL RESOURCE SOLUTION ONE, INC $131,188

3.395 RICHLINE GROUP INC. 10/9/2017 $1,677 Secured debt PO BOX 29032 Unsecured loan repayment 10/27/2017 $30,573 NEW YORK, NY 10087-9032 Suppliers or vendors 11/17/2017 $1,374 Services Other

TOTAL RICHLINE GROUP INC. $33,623

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.396 RIO SEO INC 9/22/2017 $13,000 Secured debt 9255 TOWNE CENTRE DR Unsecured loan repayment 10/27/2017 $6,250 SUITE 750 Suppliers or vendors SAN DIEGO, CA 92121 Services Other

TOTAL RIO SEO INC $19,250

3.397 RN 124/125 COMPANY LLC - 129 9/27/2017 $21,067 Secured debt NORTH BRIDGE BLOCK 124 & 125 Unsecured loan repayment 10/30/2017 $21,067 PO BOX 848101 Suppliers or vendors LOS ANGELES, CA 90084-8101 Services Other

TOTAL RN 124/125 COMPANY LLC - 129 $42,134

3.398 ROCKWALL CROSSING LTD - 186 9/27/2017 $15,693 Secured debt 2100 WEST 7TH STREET Unsecured loan repayment 10/30/2017 $15,693 FORT WORTH, TX 76107 Suppliers or vendors Services Other

TOTAL ROCKWALL CROSSING LTD - 186 $31,386

3.399 ROLLA COSTER INC. 9/11/2017 $37,157 Secured debt 3001 S. BROADWAY Unsecured loan repayment LOS ANGELES, CA 90007 Suppliers or vendors Services Other TOTAL ROLLA COSTER INC. $37,157

3.400 ROSEVILLE FOUNTAINS DELAWARE, LLC- #174 9/28/2017 $27,500 Secured debt C/O INTER-CAL REAL ESTATE CORP Unsecured loan repayment 10/30/2017 $27,500 540 FULTON AVE Suppliers or vendors SACRAMENTO, CA 95825 Services Other

TOTAL ROSEVILLE FOUNTAINS DELAWARE, LLC- #174 $55,000

3.401 ROUTE 146 MILLBURY LLC 9/28/2017 $17,046 Secured debt PO BOX 847421 Unsecured loan repayment 10/30/2017 $18,691 BOSTON, MA 02284-7421 Suppliers or vendors Services Other

TOTAL ROUTE 146 MILLBURY LLC $35,737

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.402 RREEF AMERICA REIT II CORP HH - 240 9/27/2017 $14,662 Secured debt PO BOX 209266 Unsecured loan repayment 10/30/2017 $14,662 AUSTIN, TX 78720-9266 Suppliers or vendors Services Other

TOTAL RREEF AMERICA REIT II CORP HH - 240 $29,324

3.403 SAMUELS & ASSOCIATES HINGHAM LLC - 342 9/28/2017 $13,750 Secured debt 333 NEWBURY STREET Unsecured loan repayment 10/27/2017 $90 BOSTON, MA 02115 Suppliers or vendors 10/30/2017 $13,750 Services Other

TOTAL SAMUELS & ASSOCIATES HINGHAM LLC - 342 $27,590

3.404 SANDS BETHWORKS RETAIL LLC - 212 9/26/2017 $1,276 Secured debt THE VENETIAN RESORT HOTEL CASINO Unsecured loan repayment 9/28/2017 $13,530 ATTN: SHARES SERVICES - ACCOUNTING Suppliers or vendors 3355 LAS VEGAS BLVD SOUTH 10/30/2017 $14,633 Services LAS VEGAS, NV 89109 Other

TOTAL SANDS BETHWORKS RETAIL LLC - 212 $29,440

3.405 SANDUSKY MALL COMPANY - 158 9/27/2017 $6,096 Secured debt PO BOX 932400 Unsecured loan repayment 10/30/2017 $6,096 CLEVELAND, OH 44193 Suppliers or vendors Services Other

TOTAL SANDUSKY MALL COMPANY - 158 $12,191

3.406 SANTA ANITA SHOPPINGTOWN LP -154 9/27/2017 $15,379 Secured debt PO BOX 55700 Unsecured loan repayment 10/30/2017 $15,379 LOS ANGELES, CA 90074-5700 Suppliers or vendors Services Other

TOTAL SANTA ANITA SHOPPINGTOWN LP -154 $30,759

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.407 SARINA 9/14/2017 $120,214 Secured debt 15 WEST 36TH ST Unsecured loan repayment 9/21/2017 $56,950 5TH FLOOR Suppliers or vendors NEW YORK, NY 10018 10/13/2017 $3,553 Services Other

TOTAL SARINA $180,716

3.408 SARM FIVE POINTS PLAZA, LLC- #181 9/28/2017 $14,667 Secured debt P.O. BOX 3953 Unsecured loan repayment 10/30/2017 $14,667 MS 631099 Suppliers or vendors SEATTLE, WA 98124-3953 Services Other

TOTAL SARM FIVE POINTS PLAZA, LLC- #181 $29,333

3.409 SAUCON VALLEY LIFESTYLE CENTER, L.P. 9/28/2017 $17,824 Secured debt C/O POAG SHOPPING CENTERS, LLC Unsecured loan repayment 10/30/2017 $17,824 2650 THOUSAND OAKS BLVD., SUITE 2200 Suppliers or vendors MEMPHIS, TN 38118 Services Other

TOTAL SAUCON VALLEY LIFESTYLE CENTER, L.P. $35,649

3.410 SBC HOPPER LLC -160 9/28/2017 $13,333 Secured debt ATTN: TOM HOPPER Unsecured loan repayment 10/30/2017 $13,333 PO BOX 1628 Suppliers or vendors ROGERS, AR 72757 Services Other

TOTAL SBC HOPPER LLC -160 $26,667

3.411 SC PLAZA LLC 9/28/2017 $10,868 Secured debt PO BOX 270835 Unsecured loan repayment 10/30/2017 $10,868 OKLAHOMA CITY, OK 73137 Suppliers or vendors Services Other

TOTAL SC PLAZA LLC $21,736

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.412 SCHENKER, INC. 10/27/2017 $46,297 Secured debt 18851 KENSWICK DR Unsecured loan repayment 11/10/2017 $1,077 HUMBLE, TX 77338 Suppliers or vendors 11/16/2017 $18,645 Services 11/22/2017 $27,229 Other 12/8/2017 $29,581

TOTAL SCHENKER, INC. $122,829

3.413 SCOTTSDALE FASHION SQUARE LLC - 045 10/17/2017 $29,642 Secured debt PO BOX 31001-2156 Unsecured loan repayment 10/30/2017 $29,642 PASADENA, CA 91110-2156 Suppliers or vendors Services Other

TOTAL SCOTTSDALE FASHION SQUARE LLC - 045 $59,283

3.414 SCOUT RFP, INC. 11/16/2017 $20,000 Secured debt 318 BRANNAN ST Unsecured loan repayment 1ST FLOOR Suppliers or vendors SAN FRANCISCO, CA 94107 Services Other TOTAL SCOUT RFP, INC. $20,000

3.415 SECRET CHARM LLC 11/2/2017 $47,836 Secured debt 1433 E. WALNUT ST Unsecured loan repayment LOS ANGELES, CA 90011 Suppliers or vendors Services Other TOTAL SECRET CHARM LLC $47,836

3.416 SECURITY SOLUTIONS 9/29/2017 $3,215 Secured debt 1640 W STATE HIGHWAY 152 Unsecured loan repayment 10/13/2017 $5,383 MUSTANG, OK 73064 Suppliers or vendors 11/16/2017 $9,593 Services Other

TOTAL SECURITY SOLUTIONS $18,190

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.417 SERVICECHANNEL.COM INC 9/11/2017 $88,338 Secured debt 9 ALBERTSON AVENUE Unsecured loan repayment 9/18/2017 $43,210 SUITE 1 Suppliers or vendors ALBERTSON, NY 11507 9/25/2017 $60,548 Services 10/2/2017 $31,834 Other 10/24/2017 $90,228 10/27/2017 $80,257 11/16/2017 $117,375

TOTAL SERVICECHANNEL.COM INC $511,791

3.418 SHADOW LAKE TOWN CENTER LLC - 121 9/27/2017 $12,048 Secured debt PO BOX 93934 Unsecured loan repayment 10/30/2017 $12,972 LAS VEGAS, NV 89193-3934 Suppliers or vendors Services Other

TOTAL SHADOW LAKE TOWN CENTER LLC - 121 $25,020

3.419 SHARRETTS, PALEY, CARTER & BLAUVELT, P.C. 11/16/2017 $12,932 Secured debt 75 BROAD STREET Unsecured loan repayment NEW YORK, NY 10004 Suppliers or vendors Services Other TOTAL SHARRETTS, PALEY, CARTER & BLAUVELT, P.C. $12,932

3.420 SHOPPES AT FLEMINGTON LLC - #349 9/28/2017 $12,500 Secured debt C/O LEVIN MANAGEMENT CORPORATION Unsecured loan repayment 10/30/2017 $12,500 PO BOX 326 Suppliers or vendors PLAINFIELD, NJ 07061-0326 Services Other

TOTAL SHOPPES AT FLEMINGTON LLC - #349 $25,000

3.421 SHOPPES AT RIVER CROSSING - 024 9/28/2017 $14,321 Secured debt SDS-12-2746 Unsecured loan repayment 10/30/2017 $14,321 PO BOX 86 Suppliers or vendors MINNEAPOLIS, MN 55486-2746 Services Other

TOTAL SHOPPES AT RIVER CROSSING - 024 $28,643

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.422 SHOPPES AT ST. CLAIR CMBS, LLC 9/28/2017 $14,351 Secured debt PO BOX 74533 Unsecured loan repayment 10/30/2017 $14,351 CLEVELAND, OH 44194-4533 Suppliers or vendors Services Other

TOTAL SHOPPES AT ST. CLAIR CMBS, LLC $28,702

3.423 SHORT CIRCUIT ELECTRONICS, INC 10/13/2017 $7,432 Secured debt PO BOX 803867 Unsecured loan repayment KANSAS CITY, MO 64180-3867 Suppliers or vendors Services Other TOTAL SHORT CIRCUIT ELECTRONICS, INC $7,432

3.424 SIERRA ASSETS GROUP, LLC 9/27/2017 $50,929 Secured debt 6001 SAVOY DR. #111 Unsecured loan repayment 10/30/2017 $50,929 HOUSTON, TX 77036 Suppliers or vendors Services Other

TOTAL SIERRA ASSETS GROUP, LLC $101,858

3.425 SIMON PROPERTY GROUP (TEXAS) LP -163 9/27/2017 $21,974 Secured debt 1708 MOMENTUM PLACE Unsecured loan repayment 10/30/2017 $23,166 CHICAGO, IL 60689-5317 Suppliers or vendors Services Other

TOTAL SIMON PROPERTY GROUP (TEXAS) LP -163 $45,140

3.426 SIMON PROPERTY GROUP (TX) LP - 094 9/27/2017 $23,841 Secured debt 867729 RELIABLE PARKWAY Unsecured loan repayment 10/30/2017 $23,841 CHICAGO, IL 60686-0077 Suppliers or vendors Services Other

TOTAL SIMON PROPERTY GROUP (TX) LP - 094 $47,682

3.427 SIMON PROPERTY GROUP L.P. 9/28/2017 $14,850 Secured debt TIPPECANOE MALL Unsecured loan repayment 10/30/2017 $11,315 867731 RELIABLE PARKWAY Suppliers or vendors CHICAGO, IL 60686-0077 Services Other

TOTAL SIMON PROPERTY GROUP L.P. $26,165

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.428 SIMON PROPERTY GROUP LP - 060 9/27/2017 $28,025 Secured debt 867925 RELIABLE PARKWAY Unsecured loan repayment 10/30/2017 $21,512 CHICAGO, IL 60686-0079 Suppliers or vendors Services Other

TOTAL SIMON PROPERTY GROUP LP - 060 $49,537

3.429 SM SOUTH, LLC - 192 9/28/2017 $13,667 Secured debt C/O STIRLING PROPERTIES LLC Unsecured loan repayment 10/30/2017 $13,667 109 NORTHPARK BLVD. #300 Suppliers or vendors COVINGTON, LA 70433 Services Other

TOTAL SM SOUTH, LLC - 192 $27,333

3.430 SNDZ OVERSEAS CO LTD 9/14/2017 $43,378 Secured debt 4FL NO 58 LANE 316 RUEI GUANG ROAD Unsecured loan repayment 10/13/2017 $100,089 NEI HU DISTRICT Suppliers or vendors TAIPEI 11/22/2017 $63,000 Services Other

TOTAL SNDZ OVERSEAS CO LTD $206,467

3.431 SOCMI, LLC #248 9/27/2017 $14,934 Secured debt 130 VANTIS Unsecured loan repayment 10/30/2017 $14,934 SUITE 200 Suppliers or vendors ALISO VIEJO, CA 92656 Services Other

TOTAL SOCMI, LLC #248 $29,867

3.432 SOF- IX BLUEBACK SQUARE HOLDINGS, L.P. - 091 9/28/2017 $19,026 Secured debt PO BOX 75762 Unsecured loan repayment 10/30/2017 $19,026 BALTIMORE, MD 21275-5762 Suppliers or vendors Services Other

TOTAL SOF- IX BLUEBACK SQUARE HOLDINGS, L.P. - 091 $38,052

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.433 SOF-IX PB OWNER LP 9/28/2017 $15,180 Secured debt 1 EAST WACKER DRIVE Unsecured loan repayment 10/30/2017 $15,180 SUITE 3600 Suppliers or vendors CHICAGO, IL 60601 Services Other

TOTAL SOF-IX PB OWNER LP $30,360

3.434 SONKIN & KOBERNA LLC 9/27/2017 $10,426 Secured debt 3401 ENTERPRISE PARKWAY Unsecured loan repayment 10/30/2017 $10,491 SUITE 400 Suppliers or vendors CLEVELAND, OH 44122 Services Other

TOTAL SONKIN & KOBERNA LLC $20,917

3.435 SOUTH CAROLINA DEPARTMENT OF REVENUE 9/28/2017 $1,342 Secured debt 1855 E MAIN ST Unsecured loan repayment 9/28/2017 $2,671 SPARTANBURG, SC 29307 Suppliers or vendors 9/28/2017 $5,137 Services 9/28/2017 $5,269 Other 9/28/2017 $9,317 10/26/2017 $10,206 10/26/2017 $3,565 10/26/2017 $656 10/26/2017 $5,463 10/26/2017 $6,104 11/22/2017 $4,650 11/22/2017 $1,440 11/22/2017 $2,587 11/22/2017 $7,521 11/22/2017 $3,408

TOTAL SOUTH CAROLINA DEPARTMENT OF REVENUE $69,337

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.436 SOUTH HILL MALL - 168 9/28/2017 $10,998 Secured debt C/O CAFARO NORTHWEST PARTNERSHIP Unsecured loan repayment 10/30/2017 $10,998 PO BOX 932400 Suppliers or vendors CLEVELAND, OH 44193 Services Other

TOTAL SOUTH HILL MALL - 168 $21,995

3.437 SOUTHGLENN PROPERTY HOLDINGS LLC - 230 9/26/2017 $4 Secured debt 5750 DTC PARKWAY Unsecured loan repayment 10/27/2017 $13,822 SUITE 210 Suppliers or vendors GREENWOOD VILLAGE, CO 80111 Services Other

TOTAL SOUTHGLENN PROPERTY HOLDINGS LLC - 230 $13,826

3.438 SOUTHLAKE INDIANA-LLC -151 9/28/2017 $25,272 Secured debt 5000 SOLUTION CENTER Unsecured loan repayment 10/30/2017 $25,272 BOX 775000 Suppliers or vendors CHICAGO, IL 60677-5000 Services Other

TOTAL SOUTHLAKE INDIANA-LLC -151 $50,543

3.439 SPAIN, PRICE, READER, & THOMPSON P.C. 11/22/2017 $33,347 Secured debt 2727 ALLEN PKWY Unsecured loan repayment SUITE 1850 Suppliers or vendors HOUSTON, TX 77019 Services Other TOTAL SPAIN, PRICE, READER, & THOMPSON P.C. $33,347

3.440 SPECIALTY LIGHTING GROUP LLC 9/29/2017 $12,760 Secured debt PO BOX 1196 Unsecured loan repayment NEW HAVEN, CT 06505 Suppliers or vendors Services Other TOTAL SPECIALTY LIGHTING GROUP LLC $12,760

3.441 SPG PRIEN,LLC-258 9/28/2017 $15,144 Secured debt 867890 RELIABLE PARKWAY Unsecured loan repayment 10/30/2017 $15,874 CHICAGO, IL 60686-0078 Suppliers or vendors Services Other

TOTAL SPG PRIEN,LLC-258 $31,018

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.442 SPOTSYLVANIA TOWNE CENTER - 036 9/27/2017 $17,319 Secured debt PO BOX 932400 Unsecured loan repayment 10/30/2017 $17,319 CLEVELAND, OH 44193 Suppliers or vendors Services Other

TOTAL SPOTSYLVANIA TOWNE CENTER - 036 $34,638

3.443 SRMF TOWN SQUARE OWNER LLC 9/27/2017 $18,041 Secured debt P.O. BOX 748550 - #225 Unsecured loan repayment 10/30/2017 $18,842 LOS ANGELES, CA 90074-8550 Suppliers or vendors Services Other

TOTAL SRMF TOWN SQUARE OWNER LLC $36,882

3.444 ST. TAMMANY PARISH TAX COLLECTOR 9/28/2017 $2,902 Secured debt OCCUPATIONAL LICENSE Unsecured loan repayment 10/27/2017 $4,515 PO BOX 1229 Suppliers or vendors SLIDELL, LA 70459 11/22/2017 $3,587 Services Other

TOTAL ST. TAMMANY PARISH TAX COLLECTOR $11,004

3.445 STAFF FORCE INC 10/13/2017 $39,022 Secured debt PO BOX 203664 Unsecured loan repayment DALLAS, TX 75320-3664 Suppliers or vendors Services Other TOTAL STAFF FORCE INC $39,022

3.446 STAPLETON NORTH TOWN LLC - 156 9/26/2017 $58 Secured debt PO BOX 72014 Unsecured loan repayment 9/28/2017 $17 CLEVELAND, OH 44192-0014 Suppliers or vendors 10/27/2017 $10,905 Services Other

TOTAL STAPLETON NORTH TOWN LLC - 156 $10,980

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.447 STAR-WEST FRANKLIN PARK MALL LLC - 218 9/27/2017 $18,318 Secured debt PO BOX 398008 Unsecured loan repayment 10/30/2017 $17,979 SAN FRANCISCO, CA 94139-8008 Suppliers or vendors Services Other

TOTAL STAR-WEST FRANKLIN PARK MALL LLC - 218 $36,297

3.448 STAR-WEST LOUIS JOLIET LLC - 135 9/28/2017 $17,489 Secured debt 75 REMITTANCE DR Unsecured loan repayment 10/30/2017 $6,145 DEPT 1401 Suppliers or vendors CHICAGO, IL 60675-1401 Services Other

TOTAL STAR-WEST LOUIS JOLIET LLC - 135 $23,634

3.449 STATE OF CONNECTICUT 9/28/2017 $20,817 Secured debt 5999 SAVOY DRIVE Unsecured loan repayment 10/26/2017 $24,866 HOUSTON, TX 77036 Suppliers or vendors 11/22/2017 $18,735 Services 11/22/2017 $79,643 Other

TOTAL STATE OF CONNECTICUT $144,061

3.450 STATE OF MICHIGAN 9/14/2017 $45,240 Secured debt MICHIGAN DEPT OF TREASURY Unsecured loan repayment 10/18/2017 $48,075 DEPT 77003 Suppliers or vendors DETROIT, MI 48277-0003 11/16/2017 $35,023 Services Other

TOTAL STATE OF MICHIGAN $128,338

3.451 STATE OF RHODE ISLAND 9/28/2017 $3,266 Secured debt DIVISON OF TAXATION EMPLOYER TAX UNIT Unsecured loan repayment 10/26/2017 $3,407 ONE CAPTIOL HILL Suppliers or vendors PROVIDENCE, RI 02908-5829 11/22/2017 $2,596 Services Other

TOTAL STATE OF RHODE ISLAND $9,270

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.452 STATION PARK CENTRAL, LLC -261 9/28/2017 $17,933 Secured debt 7455 SW BRIDGEPORT RD. Unsecured loan repayment 10/30/2017 $17,933 SUITE 205 Suppliers or vendors TIGARD, OR 97224 Services Other

TOTAL STATION PARK CENTRAL, LLC -261 $35,866

3.453 STONECREEK VILLAGE SC LLC - #297 9/28/2017 $12,688 Secured debt DEPARTMENT 35163 Unsecured loan repayment 10/30/2017 $12,688 PO BOX 39000 Suppliers or vendors SAN FRANCISCO, CA 94139 Services Other

TOTAL STONECREEK VILLAGE SC LLC - #297 $25,375

3.454 STONY APPAREL CORPORATION, LLC 9/14/2017 $68,202 Secured debt 1500 S. EVERGREEN AVE Unsecured loan repayment 9/21/2017 $6,643 LOS ANGELES, CA 90023 Suppliers or vendors 9/29/2017 $61,837 Services 10/13/2017 $27,031 Other 10/19/2017 $141,018 10/27/2017 $32,097

TOTAL STONY APPAREL CORPORATION, LLC $336,829

3.455 STORED VALUE SOLUTIONS, INC. 9/15/2017 $109,000 Secured debt 3802 RELIABLE PARKWAY Unsecured loan repayment 9/22/2017 $40,997 CHICAGO, IL 60686-0038 Suppliers or vendors Services Other

TOTAL STORED VALUE SOLUTIONS, INC. $149,997

3.456 SVF UNIVERSITY WESTWOOD, LLC 9/28/2017 $16,507 Secured debt FILE 2015 Unsecured loan repayment 10/30/2017 $16,420 1801 W. OLYMPIC BLVD. Suppliers or vendors PASADENA, CA 91199-2015 Services Other

TOTAL SVF UNIVERSITY WESTWOOD, LLC $32,927

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.457 T L STREET MARKETPLACE PADS NE, LLC 9/27/2017 $15,291 Secured debt P.O. BOX 209277 Unsecured loan repayment 10/30/2017 $15,291 AUSTIN, TX 78720-9277 Suppliers or vendors Services Other

TOTAL T L STREET MARKETPLACE PADS NE, LLC $30,583

3.458 TANGIPAHOA PARISH 9/28/2017 $2,628 Secured debt PO BOX 159 Unsecured loan repayment 10/26/2017 $3,493 AMITE, LA 70422-0159 Suppliers or vendors 11/22/2017 $2,725 Services Other

TOTAL TANGIPAHOA PARISH $8,846

3.459 TANYA CREATIONS LLC 9/22/2017 $56,665 Secured debt 360 NARRAGANSETT PARK DRIVE Unsecured loan repayment 9/22/2017 $58,937 EAST PROVIDENCE, RI 02916 Suppliers or vendors 9/22/2017 $70,874 Services 10/9/2017 $47,331 Other 10/13/2017 $51,627 10/13/2017 $50,324 10/13/2017 $22,408 10/13/2017 $78,942 10/20/2017 $93,434 11/2/2017 $53,710 11/2/2017 $49,791 11/2/2017 $25,497 11/17/2017 $52,778 11/17/2017 $30,620 11/17/2017 $56,699 12/4/2017 $100,000

TOTAL TANYA CREATIONS LLC $899,637

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.460 TAUBMAN AUBURN HILLS ASSOC LIMITED- #166 9/27/2017 $21,777 Secured debt DEPARTMENT 124501 Unsecured loan repayment 10/30/2017 $21,217 . Suppliers or vendors PO BOX 124501 Services DETROIT, MI 48267-1245 Other

TOTAL TAUBMAN AUBURN HILLS ASSOC LIMITED- #166 $42,994

3.461 T-C SOUTHSIDE AT MCEWEN RETAIL LLC - #266 9/28/2017 $19,056 Secured debt PO BOX 743014 Unsecured loan repayment 10/30/2017 $19,056 ATLANTA, GA 30374-3014 Suppliers or vendors Services Other

TOTAL T-C SOUTHSIDE AT MCEWEN RETAIL LLC - #266 $38,112

3.462 TEMECULA TOWNE CENTER ASSOC- #153 9/28/2017 $16,102 Secured debt PO BOX 72022 Unsecured loan repayment 10/30/2017 $16,102 CLEVELAND, OH 44192-0022 Suppliers or vendors Services Other

TOTAL TEMECULA TOWNE CENTER ASSOC- #153 $32,203

3.463 TEMPLE TOWNE CENTER, TX - 204 9/27/2017 $14,496 Secured debt PO BOX 82565 Unsecured loan repayment 10/30/2017 $14,496 DEPT CODE: STXT1099B Suppliers or vendors GOLETA, CA 93118 Services Other

TOTAL TEMPLE TOWNE CENTER, TX - 204 $28,992

3.464 TENNESSEE DEPARTMENT OF REVENUE 9/28/2017 $56,066 Secured debt ANDREW JACKSON STATE OFFICE BUILDING Unsecured loan repayment 10/26/2017 $66,256 500 DEADERICK STREET Suppliers or vendors NASHVILLE, TN 37242 11/22/2017 $50,033 Services Other

TOTAL TENNESSEE DEPARTMENT OF REVENUE $172,355

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.465 TERREBONNE PARISH 9/28/2017 $2,686 Secured debt 8026 MAIN STREET Unsecured loan repayment 10/26/2017 $3,906 #700 Suppliers or vendors HOUMA, LA 70360 11/22/2017 $2,890 Services Other

TOTAL TERREBONNE PARISH $9,482

3.466 TEXAS AVENUE CROSSING LP - 005 9/27/2017 $13,651 Secured debt 4635 SOUTHWEST FREEWAY Unsecured loan repayment 10/30/2017 $13,651 SUITE 950 Suppliers or vendors HOUSTON, TX 77027 Services Other

TOTAL TEXAS AVENUE CROSSING LP - 005 $27,303

3.467 TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 9/28/2017 $411,328 Secured debt 111 EAST 17TH STREET Unsecured loan repayment 10/26/2017 $322,793 AUSTIN, TX 78774 Suppliers or vendors 11/22/2017 $379,134 Services Other

TOTAL TEXAS COMPTROLLER OF PUBLIC ACCOUNTS $1,113,256

3.468 THE ASEAN CORPORATION LTD. 9/29/2017 $47,577 Secured debt ROOM 1102-5, 11/F, 9 WING HONG STREET Unsecured loan repayment CHEUNG SHA WAN, HONG KONG Suppliers or vendors KOWLOON Services Other TOTAL THE ASEAN CORPORATION LTD. $47,577

3.469 THE DISTRICT L.C. - 270 9/28/2017 $14,837 Secured debt PO BOX 913046 Unsecured loan repayment 10/30/2017 $15,055 DENVER, CO 80291-3046 Suppliers or vendors Services Other

TOTAL THE DISTRICT L.C. - 270 $29,892

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.470 THE DOMAIN II, LLC - 040 9/27/2017 $25,828 Secured debt PO BOX 402408 Unsecured loan repayment 10/30/2017 $25,828 ATLANTA, GA 30384-6597 Suppliers or vendors Services Other

TOTAL THE DOMAIN II, LLC - 040 $51,656

3.471 THE FALLS SHOPPING CENTER ASSOCIATES LLC 9/28/2017 $24,300 Secured debt THE FALLS SHOPPING CENTER ASSOCIATES LLC Unsecured loan repayment 10/30/2017 $24,300 P.O. BOX 404566 Suppliers or vendors ATLANTA, GA 30384-4566 Services Other

TOTAL THE FALLS SHOPPING CENTER ASSOCIATES LLC $48,600

3.472 THE IRVINE COMPANY, LLC-268 9/28/2017 $20,730 Secured debt P.O. BOX 842567 Unsecured loan repayment 10/30/2017 $21,585 LOS ANGELES, CA 90084 Suppliers or vendors Services Other

TOTAL THE IRVINE COMPANY, LLC-268 $42,315

3.473 THE MALL AT LEXINGTON GREEN LLC, - 269 9/27/2017 $17,323 Secured debt 300 WEST VINE STREET Unsecured loan repayment 10/30/2017 $17,361 SUITE 2200 Suppliers or vendors LEXINGTON, KY 40507 Services Other

TOTAL THE MALL AT LEXINGTON GREEN LLC, - 269 $34,684

3.474 THE MARKETPLACE- #136 9/28/2017 $18,647 Secured debt 1265 SCOTTSVILLE ROAD Unsecured loan repayment 10/30/2017 $18,647 ROCHESTER, NY 14624 Suppliers or vendors Services Other

TOTAL THE MARKETPLACE- #136 $37,294

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.475 THE OAKS MALL - #325 9/28/2017 $13,410 Secured debt SDS-12-1530 Unsecured loan repayment 10/30/2017 $13,667 PO BOX 86 Suppliers or vendors MINNEAPOLIS, MN 55486-1530 Services Other

TOTAL THE OAKS MALL - #325 $27,077

3.476 THE SHOPPES AT FOX RIVER - 234 9/27/2017 $12,520 Secured debt PO BOX 350018 Unsecured loan repayment 10/30/2017 $13,453 BOSTON, MA 02241-0518 Suppliers or vendors Services Other

TOTAL THE SHOPPES AT FOX RIVER - 234 $25,972

3.477 THE SHOPPES AT NORTH BRUNSWICK LLC 9/28/2017 $13,333 Secured debt THE AZARIAN GROUP LLC Unsecured loan repayment 10/30/2017 $13,333 THE AZARIAN BUILDING Suppliers or vendors 6 PROSPECT STREET, SUITE 1B Services MIDLAND PARK, NJ 07432 Other

TOTAL THE SHOPPES AT NORTH BRUNSWICK LLC $26,667

3.478 THE SHOPS AT NANUET - #307 9/28/2017 $31,327 Secured debt PO BOX 772860 Unsecured loan repayment 10/30/2017 $31,327 CHICAGO, IL IL 60677-2860 Suppliers or vendors Services Other

TOTAL THE SHOPS AT NANUET - #307 $62,655

3.479 THE STREETS OF TANASBOURNE - 189 9/28/2017 $16,505 Secured debt DEPARTMENT 2067 Unsecured loan repayment 10/30/2017 $16,505 P.O. BOX 39000 Suppliers or vendors SAN FRANCISCO, CA 94139 Services Other

TOTAL THE STREETS OF TANASBOURNE - 189 $33,010

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.480 THOMSON INDUSTRIAL DEVELOPMENT LTD 9/21/2017 $34,805 Secured debt FLAT B, 10/F, GEE LUEN CHANG INDUSTRIAL BUILDING Unsecured loan repayment 11 YUK YAT STREET Suppliers or vendors TOKWAWAN Services HONG KONG Other TOTAL THOMSON INDUSTRIAL DEVELOPMENT LTD $34,805

3.481 TM MACARTHUR CENTER LP 9/27/2017 $23,641 Secured debt ATTENTION ACCOUNTS RECEIVABLE Unsecured loan repayment 10/30/2017 $23,641 PO BOX 75693 Suppliers or vendors BALITOMORE, MD 21275-5693 Services Other

TOTAL TM MACARTHUR CENTER LP $47,283

3.482 TM PARTRIDGE CREEK MALL LP - 138 9/26/2017 $69 Secured debt 591 WEST PUTNAM AVENUE Unsecured loan repayment 9/28/2017 $21,133 GREENWICH, CT 06830 Suppliers or vendors 10/27/2017 $7,528 Services 10/30/2017 $21,133 Other

TOTAL TM PARTRIDGE CREEK MALL LP - 138 $49,863

3.483 TM WELLINGTON GREEN MALL LP - 134 9/28/2017 $19,997 Secured debt 591 WEST PUTNAM AVENUE Unsecured loan repayment 10/30/2017 $19,997 GREENWICH, CT 06830 Suppliers or vendors Services Other

TOTAL TM WELLINGTON GREEN MALL LP - 134 $39,993

3.484 TMD HOLDINGS LLC 9/11/2017 $123,893 Secured debt P.O. BOX 751 Unsecured loan repayment 10/9/2017 $47,752 ALLISON PARK, PA 15101 Suppliers or vendors 10/13/2017 $123,301 Services 10/13/2017 $51,433 Other 11/17/2017 $70,000

TOTAL TMD HOLDINGS LLC $416,378

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.485 TOWN SQUARE WEST, LLC- #148 9/27/2017 $12,127 Secured debt PO BOX 5355 Unsecured loan repayment 10/30/2017 $12,032 ASHEVILLE, NC 28813 Suppliers or vendors Services Other

TOTAL TOWN SQUARE WEST, LLC- #148 $24,159

3.486 TPF EQUITY REIT OPERATING PARTNERSHIP LP 9/28/2017 $21,852 Secured debt C/O UBS REALTY INVESTORS LLC Unsecured loan repayment 10/30/2017 $22,049 10 STATE HOUSE SQUARE 15TH FLOOR Suppliers or vendors HARTFORD, CT 06103-3604 Services Other

TOTAL TPF EQUITY REIT OPERATING PARTNERSHIP LP $43,901

3.487 TRACKER CORP 10/19/2017 $7,378 Secured debt 559 SUTTER STREET Unsecured loan repayment SAN FRANCISCO, CA 94102 Suppliers or vendors Services Other TOTAL TRACKER CORP $7,378

3.488 TRANSFORMANCE HARVEY LLC - 211 9/27/2017 $14,583 Secured debt DEPARTMENT AT 54052 Unsecured loan repayment 10/30/2017 $6,250 NEW ORLEANS, LA 70154-4052 Suppliers or vendors Services Other

TOTAL TRANSFORMANCE HARVEY LLC - 211 $20,833

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.489 TRI COASTAL DESIGN 9/11/2017 $141,470 Secured debt PO BOX 2348 Unsecured loan repayment 9/15/2017 $171,683 NEW YORK, NY 10164-0442 Suppliers or vendors 9/22/2017 $47,198 Services 10/6/2017 $142,437 Other 10/13/2017 $141,721 10/19/2017 $49,078 10/27/2017 $100,000 11/3/2017 $189,647 11/3/2017 $93,597 11/7/2017 $16,756 11/17/2017 $200,000 12/8/2017 $100,000

TOTAL TRI COASTAL DESIGN $1,393,586

3.490 TRPF MARLTON SQUARE LLC 9/28/2017 $22,917 Secured debt P.O. BOX 419627 Unsecured loan repayment 10/30/2017 $22,917 BOSTON, MA 02241-9627 Suppliers or vendors Services Other

TOTAL TRPF MARLTON SQUARE LLC $45,833

3.491 TSW 2015 LLC 9/27/2017 $15,000 Secured debt LOCKBOX# 3181 C/O TSW 2015, LLC Unsecured loan repayment 10/30/2017 $15,000 75 REMITTANCE DRIVE, DEPT 3181 Suppliers or vendors CHICAGO, IL 60675-3181 Services Other

TOTAL TSW 2015 LLC $30,000

3.492 TUP 130, LLC- #144 9/27/2017 $12,269 Secured debt PO BOX 643391 Unsecured loan repayment 10/30/2017 $12,269 CINCINNATI, OH 45264-3391 Suppliers or vendors Services Other

TOTAL TUP 130, LLC- #144 $24,539

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.493 TYCOON INTL 9/15/2017 $9,262 Secured debt 34-36 WEST 32ND ST Unsecured loan repayment 4TH FL Suppliers or vendors NEW YORK, NY 10001 Services Other TOTAL TYCOON INTL $9,262

3.494 TYLER GLODT 10/13/2017 $4,264 Secured debt 1832 1/2 IVAR AVENUE Unsecured loan repayment 10/27/2017 $2,305 LOS ANGELES, CA 90028 Suppliers or vendors Services Other

TOTAL TYLER GLODT $6,569

3.495 TYLER MALL LIMITED PARTNERSHIP - 255 9/28/2017 $17,994 Secured debt US BANK OPERATIONS CENTER Unsecured loan repayment 10/30/2017 $17,994 1200 ENERGY PARK DRIVE SDS-12-3113 Suppliers or vendors SAINT PAUL, MN 55108 Services Other

TOTAL TYLER MALL LIMITED PARTNERSHIP - 255 $35,989

3.496 ULINE 10/27/2017 $5,471 Secured debt P.O. BOX 88741 Unsecured loan repayment 11/21/2017 $17,000 CHICAGO, IL 60680-1741 Suppliers or vendors Services Other

TOTAL ULINE $22,471

3.497 UNIVERSITY MALL SHOPPING CENTER, L.C. - #311 9/28/2017 $11,408 Secured debt 575 EAST UNIVERSITY PARKWAY Unsecured loan repayment 10/30/2017 $11,408 SUITE N-260 Suppliers or vendors OREM, UT 84097 Services Other

TOTAL UNIVERSITY MALL SHOPPING CENTER, L.C. - #311 $22,816

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.498 UPTOWN VILLAGE AT CEDAR HILL LP - 020 9/27/2017 $15,710 Secured debt PO BOX 732590 Unsecured loan repayment 10/30/2017 $15,710 DALLAS, TX 75373-2590 Suppliers or vendors 11/30/2017 $15,710 Services Other

TOTAL UPTOWN VILLAGE AT CEDAR HILL LP - 020 $47,130

3.499 US CENTENNIAL MALLS JV, LLC 9/28/2017 $13,715 Secured debt 8021 EAGLE WAY Unsecured loan repayment 10/30/2017 $13,715 HAWTHORN, L.P. Suppliers or vendors CHICAGO, IL 6678 Services Other

TOTAL US CENTENNIAL MALLS JV, LLC $27,430

3.500 US POSTAL SERVICE 9/14/2017 $335,679 Secured debt 1300 NORTHWEST HWY Unsecured loan repayment PALATINE, IL 60095-9651 Suppliers or vendors Services Other TOTAL US POSTAL SERVICE $335,679

3.501 US PROPERTIES GROUP INC 9/27/2017 $63 Secured debt USPG PORTFOLIO FIVE LLC Unsecured loan repayment 10/30/2017 $16,763 ATTN: ACCOUNTS RECEIVABLE Suppliers or vendors PO BOX 64-3906 Services CINCINNATI, OH 45264-3906 Other

TOTAL US PROPERTIES GROUP INC $16,826

3.502 USI SOUTHWEST 11/22/2017 $30,000 Secured debt 4605 COLUMBUS STREET Unsecured loan repayment VIRGINIA BEACH, VA 23462-2490 Suppliers or vendors Services Other TOTAL USI SOUTHWEST $30,000

3.503 USPG INDIAN LAKE, LLC 9/28/2017 $12,704 Secured debt P.O. BOX 75762 Unsecured loan repayment 10/30/2017 $12,908 CLEVELAND, OH 44101-4755 Suppliers or vendors Services Other

TOTAL USPG INDIAN LAKE, LLC $25,612

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.504 UTAH STATE TAX COMMISSION 9/28/2017 $24,136 Secured debt 210 N. 1950 W. Unsecured loan repayment 9/28/2017 $9,310 SALT LAKE CITY, UT 84134 Suppliers or vendors 10/27/2017 $25,892 Services 11/22/2017 $19,343 Other

TOTAL UTAH STATE TAX COMMISSION $78,680

3.505 VALENCIA TOWN CENTER VENTURE, LP C/O PNC - 249 9/27/2017 $16,315 Secured debt PO BOX 31001-1324 Unsecured loan repayment 10/30/2017 $16,315 PASADENA, CA 91110-1324 Suppliers or vendors Services Other

TOTAL VALENCIA TOWN CENTER VENTURE, LP C/O PNC - 249 $32,630

3.506 VCMG, LLC 9/15/2017 $59,341 Secured debt 107 SNOWY EGRET WAY Unsecured loan repayment 10/19/2017 $169,979 SEBASTIAN, FL 32958 Suppliers or vendors 10/27/2017 $55,453 Services 11/16/2017 $55,453 Other 11/30/2017 $104,192

TOTAL VCMG, LLC $444,419

3.507 VESTAR DRM-OPCO, LLC - 205 9/27/2017 $17,506 Secured debt C/O VESTAR DEV. CO. Unsecured loan repayment 10/30/2017 $16,226 2425 EAST CAMELBACK ROAD SUITE 750 Suppliers or vendors PHOENIX, AZ 85016 Services Other

TOTAL VESTAR DRM-OPCO, LLC - 205 $33,732

3.508 VESTAR GREEN VALLEY LLC 9/27/2017 $16,390 Secured debt ATTN: ACCOUNTING Unsecured loan repayment 10/30/2017 $16,390 2425 EAST CAMELBACK RD, SUITE 750 Suppliers or vendors PHOENIX, AZ 85016 Services Other

TOTAL VESTAR GREEN VALLEY LLC $32,780

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.509 VESTAR ORCHARD TOWN CENTER, LLC - #85 #305 9/26/2017 $3,748 Secured debt 2425 E CAMELBACK ROAD Unsecured loan repayment 9/28/2017 $44 SUITE 750 Suppliers or vendors PHOENIX, AZ 85016 10/27/2017 $9,045 Services Other

TOTAL VESTAR ORCHARD TOWN CENTER, LLC - #85 #305 $12,836

3.510 VESTAR-CPT TEMPE MARKETPLACE, LLC 9/27/2017 $16,939 Secured debt PO BOX 29650 Unsecured loan repayment 10/30/2017 $16,939 DEPT.#880111 Suppliers or vendors PHOENIX, AZ 85038-9650 Services Other

TOTAL VESTAR-CPT TEMPE MARKETPLACE, LLC $33,877

3.511 VICTORIA GARDENS MALL, LLC - #308 9/28/2017 $25,414 Secured debt RANCHO MALL, LLC Unsecured loan repayment 10/30/2017 $25,414 PO BOX 72439 Suppliers or vendors CLEVELAND, OH 44192 Services Other

TOTAL VICTORIA GARDENS MALL, LLC - #308 $50,829

3.512 VILLAGE AT GULFSTREAM PARK LLC - 103 9/28/2017 $1,362 Secured debt 901 SOUTH FEDERAL HIGHWAY Unsecured loan repayment 9/28/2017 $15,365 HALLANDALE BEACH, FL 33009 Suppliers or vendors 10/30/2017 $15,365 Services 10/30/2017 $1,362 Other

TOTAL VILLAGE AT GULFSTREAM PARK LLC - 103 $33,453

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.513 VIRGINIA DEPARTMENT OF TAXATION 9/28/2017 $2,605 Secured debt 5999 SAVOY DRIVE Unsecured loan repayment 9/28/2017 $39,330 HOUSTON, TX 77036 Suppliers or vendors 10/26/2017 $44,603 Services 10/26/2017 $1,005 Other 11/22/2017 $35,896 11/22/2017 $2,252

TOTAL VIRGINIA DEPARTMENT OF TAXATION $125,691

3.514 VISION SERVICE PLAN 10/19/2017 $12,059 Secured debt PO BOX 742788 Unsecured loan repayment LOS ANGELES, CA 90074-2788 Suppliers or vendors Services Other TOTAL VISION SERVICE PLAN $12,059

3.515 W/A SVT HOLDINGS VI LLC 9/28/2017 $8,333 Secured debt ATTN: DOWNEY PROPERTY MANAGEMENT Unsecured loan repayment 10/30/2017 $8,333 5750 DTC PKWY #210 Suppliers or vendors GREENWOOD VILLAGE, CO 80111 Services Other

TOTAL W/A SVT HOLDINGS VI LLC $16,667

3.516 WAGEWORKS, INC 10/19/2017 $8,394 Secured debt 350 CALIFORNIA ST Unsecured loan repayment 10TH FL Suppliers or vendors SAN FRANCISCO, CA 94104 Services Other TOTAL WAGEWORKS, INC $8,394

3.517 WASHINGTON PRIME GROUP, L.P. 9/27/2017 $13,568 Secured debt WPG WESTSHORE, LLC Unsecured loan repayment 9/27/2017 $22,960 L-2576 Suppliers or vendors COLUMBUS, OH 43260 10/30/2017 $13,568 Services 10/30/2017 $22,960 Other

TOTAL WASHINGTON PRIME GROUP, L.P. $73,057

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.518 WASHINGTON STATE DEPARTMENT OF REVENUE 9/28/2017 $36,812 Secured debt 5999 SAVOY DRIVE Unsecured loan repayment 10/27/2017 $38,440 HOUSTON, TX 77036 Suppliers or vendors 11/22/2017 $28,339 Services Other

TOTAL WASHINGTON STATE DEPARTMENT OF REVENUE $103,591

3.519 WASHINGTONIAN LAKE RETAIL, LLC 9/28/2017 $19,573 Secured debt WASHINGTONIAN LAKE RETAIL, LLC Unsecured loan repayment 10/30/2017 $19,573 12500 FAIR CIRCLE, SUITE 400 Suppliers or vendors FAIRFAX, VA 22033 Services Other

TOTAL WASHINGTONIAN LAKE RETAIL, LLC $39,145

3.520 WATTERS CREEK INVESTORS LLC - 019 9/27/2017 $23,356 Secured debt PNC BANK, OHIO Unsecured loan repayment 10/30/2017 $23,387 WATTERS CREEK OWNER, LLC Suppliers or vendors PO BOX 677456 Services DALLAS, TX 75267-7456 Other

TOTAL WATTERS CREEK INVESTORS LLC - 019 $46,743

3.521 WAYSIDE COMMONS INVESTORS, LLC 9/28/2017 $16,751 Secured debt C/O THE WILDER COMPANIES Unsecured loan repayment 10/30/2017 $17,074 . Suppliers or vendors 800 BOYLSTON ST. #1300 Services BOSTON, MA 02199 Other

TOTAL WAYSIDE COMMONS INVESTORS, LLC $33,825

3.522 WDDMBB LLC 10/30/2017 $18,474 Secured debt 1707 N. WATERFRONT PARKWAY Unsecured loan repayment WICHITA, KS 67206 Suppliers or vendors Services Other TOTAL WDDMBB LLC $18,474

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.523 WEBB GIN PROPERTY (SUB) LLC 9/28/2017 $15,918 Secured debt 5500 NEW ALBANY RD Unsecured loan repayment 10/30/2017 $15,918 NEW ALBANY, OH 43054 Suppliers or vendors Services Other

TOTAL WEBB GIN PROPERTY (SUB) LLC $31,837

3.524 WEINGARTEN REALTY INVESTORS - 170 9/28/2017 $16,668 Secured debt P.O. BOX 301074 Unsecured loan repayment 10/30/2017 $16,668 DALLAS, TX 75303-1074 Suppliers or vendors Services Other

TOTAL WEINGARTEN REALTY INVESTORS - 170 $33,337

3.525 WELLS FARGO 9/19/2017 $40,171 Secured debt 5999 SAVOY DRIVE Unsecured loan repayment 10/3/2017 $51,985 HOUSTON, TX 77036 Suppliers or vendors 10/19/2017 $53,181 Services 10/31/2017 $48,763 Other 11/15/2017 $46,853 11/28/2017 $47,678

TOTAL WELLS FARGO $288,631

3.526 WEST COUNTY SHOPPINGTOWN LLC - 053 9/28/2017 $19,693 Secured debt PO BOX 74045 Unsecured loan repayment 10/30/2017 $19,693 CLEVELAND, OH 44194-4045 Suppliers or vendors Services Other

TOTAL WEST COUNTY SHOPPINGTOWN LLC - 053 $39,387

3.527 WEST TOWN MALL - #315 9/28/2017 $16,545 Secured debt WEST TOWN MALL, LLC Unsecured loan repayment 10/30/2017 $16,545 867530 RELIABLE PARKWAY Suppliers or vendors CHICAGO, IL 60686-0075 Services Other

TOTAL WEST TOWN MALL - #315 $33,089

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.528 WEST VIRGINIA DEPARTMENT OF REVENUE 9/28/2017 $4,119 Secured debt PO BOX 266 Unsecured loan repayment 10/26/2017 $4,740 BARBOURSVILLE, WV 25504 Suppliers or vendors 11/22/2017 $3,213 Services Other

TOTAL WEST VIRGINIA DEPARTMENT OF REVENUE $12,071

3.529 WESTCOR SAN TAN VILLAGE LLC - 046 9/27/2017 $31,189 Secured debt SANTAN VILLAGE REGIONAL CENTER Unsecured loan repayment 10/30/2017 $31,189 PO BOX 511249 Suppliers or vendors LOS ANGELES, CA 90051-3048 Services Other

TOTAL WESTCOR SAN TAN VILLAGE LLC - 046 $62,378

3.530 WESTERN B SOUTH, LLC 9/27/2017 $78,925 Secured debt PO BOX 206073 Unsecured loan repayment 10/30/2017 $79,163 DALLAS, TX 75320-6073 Suppliers or vendors 12/8/2017 $75,553 Services Other

TOTAL WESTERN B SOUTH, LLC $233,641

3.531 WESTFIELD AMERICA LP - 213 9/27/2017 $15,792 Secured debt PO BOX 55697 Unsecured loan repayment 10/30/2017 $15,792 LOS ANGELES, CA 90074-5697 Suppliers or vendors Services Other

TOTAL WESTFIELD AMERICA LP - 213 $31,584

3.532 WESTFIELD PARKWAY- #150 9/28/2017 $6,616 Secured debt PO BOX 844767 Unsecured loan repayment 10/30/2017 $13,577 LOS ANGELES, CA 90084-4767 Suppliers or vendors Services Other

TOTAL WESTFIELD PARKWAY- #150 $20,193

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.533 WESTLAND MALL REALTY LLC 9/28/2017 $9,575 Secured debt C/O NAMDAR REALTY GROUP - #318 Unsecured loan repayment 10/30/2017 $9,575 150 GREAT NECK ROAD, SUITE 304 Suppliers or vendors GREAT NECK, NY 11021 Services Other

TOTAL WESTLAND MALL REALTY LLC $19,150

3.534 WESTLAND SOUTH SHORE MALL, L.P. #302 9/27/2017 $20,909 Secured debt P.O. BOX 56218 Unsecured loan repayment 10/30/2017 $20,909 LOS ANGELES, CA 90074-6218 Suppliers or vendors Services Other

TOTAL WESTLAND SOUTH SHORE MALL, L.P. #302 $41,818

3.535 WHITE OAKS PLAZA, LLC 9/27/2017 $11,947 Secured debt 2090 PAYSPHERE CIRCLE Unsecured loan repayment 10/30/2017 $11,947 CHICAGO, IL 60674 Suppliers or vendors Services Other

TOTAL WHITE OAKS PLAZA, LLC $23,894

3.536 WILLIAMSBURG DEVELOPERS, LLC - 206 9/27/2017 $7,454 Secured debt PO BOX 823732 Unsecured loan repayment 10/30/2017 $7,435 LOCKBOX #823732 Suppliers or vendors PHILADELPHIA, PA 19182 Services Other

TOTAL WILLIAMSBURG DEVELOPERS, LLC - 206 $14,889

3.537 WISCONSIN DEPARTMENT OF REVENUE 9/28/2017 $16,598 Secured debt SALES TAX DIVISION Unsecured loan repayment 10/27/2017 $17,730 P.O. BOX 930389 Suppliers or vendors MILWAUKEE, WI 53293-0389 11/22/2017 $13,428 Services Other

TOTAL WISCONSIN DEPARTMENT OF REVENUE $47,756

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.538 W-LD LEGENDS HOLDINGS VII, LLC 9/28/2017 $13,300 Secured debt W-LD LEGENDS HOLDINGS VII, LLC Unsecured loan repayment 10/30/2017 $13,802 W-LD LEGENDS OWNER, VII, LLC Suppliers or vendors 900 N. MICHICHAN AVENUE Services CHICAGO, IL 60611 Other

TOTAL W-LD LEGENDS HOLDINGS VII, LLC $27,102

3.539 WOODFIELD MALL LLC - 161 9/28/2017 $21,789 Secured debt 7409 SOLUTION CENTER Unsecured loan repayment 10/30/2017 $21,789 CHICAGO, IL 60677-7004 Suppliers or vendors Services Other

TOTAL WOODFIELD MALL LLC - 161 $43,579

3.540 WPG WOLF RANCH, LLC - #291 9/27/2017 $13,459 Secured debt 1709 MOMENTUM PLACE Unsecured loan repayment 10/30/2017 $13,459 CHICAGO, IL 60689-5317 Suppliers or vendors Services Other

TOTAL WPG WOLF RANCH, LLC - #291 $26,918

3.541 W-PT METRO CENTER OWNER VIII, LLC - 184 9/27/2017 $16,987 Secured debt W-PT METRO CENTER OWNER VIII, LLC Unsecured loan repayment 10/30/2017 $16,987 40 SKOKIE BLVD., SUITE 610 Suppliers or vendors NORTHBROOK, IL 60062 Services Other

TOTAL W-PT METRO CENTER OWNER VIII, LLC - 184 $33,974

3.542 WS SMITHFIELD ASSOCIATES LLC 9/28/2017 $15,187 Secured debt PO BOX 842272 Unsecured loan repayment 10/27/2017 $36 HFF LP Suppliers or vendors BOSTON, MA 02284-2272 10/30/2017 $15,187 Services Other

TOTAL WS SMITHFIELD ASSOCIATES LLC $30,410

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

3.543 YIWU ERXIN SUPPLY CHAIN MANAGE CO., LTD 10/13/2017 $25,799 Secured debt YIWU LEYUAN (EAST) Unsecured loan repayment JIANGBIN RD Suppliers or vendors YIWU, CHINA Services Other TOTAL YIWU ERXIN SUPPLY CHAIN MANAGE CO., LTD $25,799

3.544 YOTTAA, INC. 10/13/2017 $24,000 Secured debt P.O. BOX 675020 Unsecured loan repayment DETROIT, MI 48267 Suppliers or vendors Services Other TOTAL YOTTAA, INC. $24,000

3.545 YTC BUTTERFIELD OWNER LLC - 059 9/28/2017 $16,289 Secured debt 26073 NETWORK PLACE Unsecured loan repayment 10/30/2017 $16,291 CHICAGO, IL 60673-1260 Suppliers or vendors Services Other

TOTAL YTC BUTTERFIELD OWNER LLC - 059 $32,579

3.546 ZENITH INVESTMENT GRANTOR TRUST 9/27/2017 $14,028 Secured debt ZENITH INVESTMENT GRANTOR TRUST Unsecured loan repayment 10/30/2017 $14,028 75 REMITTANCE DRIVE, SUITE 6353 Suppliers or vendors CHICAGO, IL 60675-6353 Services Other

TOTAL ZENITH INVESTMENT GRANTOR TRUST $28,055

3.547 ZHEJIANG ZHONGDA CO LTD 10/13/2017 $17,406 Secured debt 9/F, ZHONGDA PLAZA Unsecured loan repayment HANGZHOU CITY Suppliers or vendors Services Other TOTAL ZHEJIANG ZHONGDA CO LTD $17,406

3.548 ZONA ROSA DEVELOPMENT LLC - 070 9/28/2017 $12,640 Secured debt PO BOX 304 Unsecured loan repayment 10/30/2017 $12,500 DEPT 5000 Suppliers or vendors EMERSON, NJ 07630 Services Other

TOTAL ZONA ROSA DEVELOPMENT LLC - 070 $25,140

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Creditor's Name and Address Dates Total Amount or Reasons for Payment Value or Transfer

TOTAL $45,257,344

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider

List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an insider or guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of the insider is less than $6,425. (This amount may be adjusted on 4/01/19 and every 3 years after that with respect to cases filed on or after the date of adjustment.) Do not include any payments listed in line 3. Insiders include officers, directors, and anyone in control of a corporate debtor and their relatives; general partners of a partnership debtor and their relatives; affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor. 11 U.S.C. § 101(31). None

Insider's Name and Address and Relationship to Debtor Dates Amount Reason for Payment

4.1 NONE

TOTAL $0

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

5. Repossessions, foreclosures, and returns

List all property of the debtor that was obtained by a creditor within 1 year before filing this case, including property repossessed by a creditor, sold at a foreclosure sale, transferred by a deed in lieu of foreclosure, or returned to the seller. Do not include property listed in line 6.

None

Creditor's Name and Address Description of the Property Date Action Value of Property was Taken

5.1 NONE $0

TOTAL $0

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Part 2: List Certain Transfers Made Before Filing for Bankruptcy

6. Setoffs

List any creditor, including a bank or financial institution, that within 90 days before filing this case set off or otherwise took anything from an account of the debtor without permission or refused to make a payment at the debtor's direction from an account of the debtor because the debtor owed a debt.

None

Creditor's Name and Address Description of Action Creditor Took Date Action Account Amount Taken Number

6.1 NONE $0

TOTAL $0

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Part 3: Legal Actions or Assignments

7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits

List the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the debtor was involved in any capacity - within 1 year before filing this case.

None

Caption of Suit and Case Number Nature of Proceeding Court or Agency and Address Status of Case

7.1 GRACE BUSINESS VENTURES LLC DEBT/CONTRACT HARRIS COUNTY DISTRICT PENDING VS CHARMING CHARLIE LLC COURT 2015-63190 201 CAROLINE , HOUSTON , TX 77002

7.2 DENIS KISH VS CHARMING CHARLIE DISCRIMINATION LOS ANGELES COUNTY PENDING LLC SUPERIOR, CA 17STLC06017 110 N GRAND AVE , LOS ANGLES , CA 90012

7.3 ROBERT NIEVES VS CHARMING LABOR COMMISSIONER LABOR COMMISSIONER STATE PENDING CHARLIE LLC OF CA DEPARTMENT OF 10-93720 JC INDUSTRIAL RELATIONS 7575 METROPOLITAN DR , STE. 210 , SAN DIEGO , CA 92108

7.4 SASHA HANDBAGS INC. VS NON-PAYMENT SUPERIOR COURT OF NEW PENDING CHARMING CHARLIE LLC JERSEY LAW DIVISION: BER-L-7550-17 BERGEN COUNTY 10 MAIN ST , HACKENSACK , NJ 7601

7.5 REBECCA CASTILLO VS CHARMING DISCRIMINATION SUPERIOR COURT OF PENDING CHARLIE LLC CALIFORNIA COUNTY OF LOS KC069854 ANGLES 11701 S LA CIENEGA BLVD , LOS ANGLES , CA 90045

7.6 BETTY ANDREWS VS CHARMING PERSONAL INJURY CIRCUIT COURT OF BALDWIN PENDING CHARLIE LLC COUNTY AL 05-CV-2017-901117 201 E SECTION AVE , FOLEY , AL 36535

7.7 JANE MORGAN VS CHARMING PERSONAL INJURY SUPREME COURT OF BRISTISH PENDING CHARLIE LLC COLUMBIA, BRISTISH COLUMBIA NEW-S-S-193841 651 CARNARVON ST , NEW WESTMINSTER , BC BC V3M 1C9 , CA

7.8 U'RICA A WINDER VS CHARMING PERSONAL INJURY ALLEN COUNTY SUPERIOR PENDING CHARLIE LLC COURT, INDIANA 02D03-1704-PL-000153 1 W SUPERIOR ST , FT WAYNE , IN 46802

7.9 FRANCIS TERESA CROWNOVER VS PERSONAL INJURY CIRCUIT COURT OF BENTON PENDING CHARMING CHARLIE LLC COUNTY, AKANSAS CIVIL 04CV-17-928 DIVISION 102 NE A ST #203 , BENTONVILLE , AR 727112

7.10 SHARI SHIPLER VS. CHARMING PERSONAL INJURY HARRIS COUNTY DISTRICT PENDING CHARLIE LLC COURT 2017-76480 201 CAROLINE , HOUSTON , TX 77002

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Part 3: Legal Actions or Assignments

7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits

None

Caption of Suit and Case Number Nature of Proceeding Court or Agency and Address Status of Case

7.11 PHOENIX JEWELRY NON-PAYMENT MIAMI-DADE COUNTY COURT, FL PENDING MANUFACTURING, INC. VS 73 W FLAGLER ST , MIAMI , FL CHARMING CHARLIE LLC 33130, MIAMI DADE 2017-024577-CA-01

7.12 L..A. GEM AND JEWLRY DESIGN, COPYRIGHT INFRINGMENT CDCA, WESTERN DIV. PENDING INC. V. CHARMING CHARLIE LLC ET 312 NORTH SPRING STREET , AL LOS ANGLES , CA 90012 2:16-CV-08717-FMO-KS

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Part 3: Legal Actions or Assignments

8. Assignments and receivership

List any property in the hands of an assignee for the benefit of creditors during the 120 days before filing this case and any property in the hands of a receiver, custodian, or other court-appointed officer within 1 year before filing this case.

None

Custodian's Name and Address Court Name and Address Case Title and Number Date Description of Property Value

8.1 CHASE PAYMENTECH NOT AVAILABLE MASTERCARD RECEIVABLE $1,200,000 14221 DALLAS PARKWAY WITHHELD BUILDING TWO DALLAS, TX 75254

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 4: Certain Gifts and Charitable Contributions

9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate value of the gifts to that recipient is less than $1,000 None

Recipient’s Name and Address Recipient’s Description of the Dates Given Value Relationship to Gifts or Debtor Contributions

9.1 CHERISH KIDS COMMUNITY - $1,372 6100 N 19TH ST RELATIONS OZARK, MO 65721

9.2 GRACE PLACE MINISTRY INC COMMUNITY - $1,252 PO BOX 1771 RELATIONS HENDERSONVILLE, TN 37077

9.3 AUTISM SPEAKS INC. COMMUNITY - $1,261 5748 EVERGREEN PL RELATIONS FORT WASHINGTON, MD 20744

9.4 SEQUOYAH HIGH SCHOOL COMMUNITY - $1,274 4485 HICKORY RD RELATIONS CANTON, OH 30115

9.5 UNLEASHED PET RESCUE AND ADOPTION COMMUNITY - $1,283 5918 BROADMOOR RELATIONS MISSION, KS 66202

9.6 SAFY OF SOUTH CAROLINA INC COMMUNITY - $1,293 10100 ELIDA ROAD RELATIONS DELPHOS, OH 45833

9.7 JULIA'S GRACE FOUNDATION COMMUNITY - $1,297 PO BOX 1091 RELATIONS ROYERSFORD, PA 19468

9.8 CHILDREN'S HOSPITAL OF THE KING'S COMMUNITY - $1,298 DAUGHTERS RELATIONS 6110 WALKERS FERRY LANE SUFFOLK, VA 23435

9.9 CANCER CARE COMMUNITY ADVISORY BOARD COMMUNITY - $1,306 INC. RELATIONS 23 COTLEY STREET EAST TAUNTON, MA 02718

9.10 ALPHA DELTA KAPPA SORORITY COMMUNITY - $1,317 1615 WEST 92ND ST RELATIONS KANSAS CITY, MO 64114

9.11 WALES ELEMENTARY PARENT TEACHER COMMUNITY - $1,030 ORGANIZATION RELATIONS 219 N OAK CREST DRIVE WALES, WI 53183

9.12 WORCESTER CARIBBEAN AMERICAN CARNIVAL COMMUNITY - $1,103 ASSOCIATION RELATIONS P.O.BOX 70301 WORCESTER, MA 46-0938079

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 4: Certain Gifts and Charitable Contributions

9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate value of the gifts to that recipient is less than $1,000 None

Recipient’s Name and Address Recipient’s Description of the Dates Given Value Relationship to Gifts or Debtor Contributions

9.13 SUSAN G KOMEN BREAST CANCER FOUNDATION COMMUNITY - $1,103 2015 FAIRFIELD AVE RELATIONS SUITE 2C SHREVEPORT, LA 71104

9.14 RESCUE1 GLOBAL COMMUNITY - $1,096 6688 NOLENSVILLE RD RELATIONS SUITE 108 167 BRENTWOOD, CA 37027

9.15 IT'S THE JOURNEY, INC COMMUNITY - $1,374 270 CARPENTER DRIVE RELATIONS SUITE 515 ATLANTA, GA 30328

9.16 COUNTY OF RUTHERFORD, TENNESSEE COMMUNITY - $1,384 285 JOHN R RICE BLVD RELATIONS MURFREESBORO, TN 37129

9.17 CASA OF BELL AND CORYELL COUNTIES COMMUNITY - $1,387 112 N MAIN STREET RELATIONS BELTON, TX 76513

9.18 ST AUGUSTINE OF CANTERBURY CHURCH COMMUNITY - $1,388 1186 HURON ROAD RELATIONS NORTH BRUNSWICK, NJ 08902

9.19 TOLEDO- LUCAS COUNTY CARENET INC COMMUNITY - $1,393 3231 CENTRAL PARK W DR RELATIONS STE 200 TOLEDO, OH 43617

9.20 CHI OMEGA FRATERNITY PI GAMMA CHAPTER COMMUNITY - $1,416 1810 MESA VISTA NE RELATIONS ALBUQUERQUE, NM 87106

9.21 ALLIANCE FOR CHILDREN INC. COMMUNITY - $1,419 908 SOUTHLAND AVENUE RELATIONS FT. WORTH, TX 76104

9.22 NOSOTROS LA GENTE COMMUNITY - $1,422 427 PARKER DRIVE RELATIONS SAN MARCOS, TX 74-2797505

9.23 GRACE AFTER FIRE COMMUNITY - $1,450 P.O.BOX 218604 RELATIONS HOUSTON, TX 77218

9.24 KEEP MCALLEN BEAUTIFUL INC COMMUNITY - $1,463 4101 N BENTSEN ROAD RELATIONS MCALLEN, TX 78504

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 4: Certain Gifts and Charitable Contributions

9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate value of the gifts to that recipient is less than $1,000 None

Recipient’s Name and Address Recipient’s Description of the Dates Given Value Relationship to Gifts or Debtor Contributions

9.25 CELEBRATION OF LIFE CHURCH COMMUNITY - $1,334 INTERNATIONAL INC RELATIONS 768 FOREST RETREAT RD PO BOX 460 HENDERSONVILLE, TN 37077

9.26 SAUKVILLE FOOD PANTRY COMMUNITY - $1,329 PO BOX 80304 RELATIONS SAUKVILLE, WI 53080

9.27 DFW PUG RESCUE CLUB INC. COMMUNITY - $1,040 PO BOX 2591 RELATIONS GRAPEVINE, TX 76099

9.28 BEAT NB CANCER FOUNDATION INC COMMUNITY - $1,041 PO BOX 850804 RELATIONS BRAINTREE, MA 02185

9.29 LAURENS DISTRICT 55 BAND BOOSTERS COMMUNITY - $1,046 LAURENS DISTRICT 55 BAND BOOSTERS RELATIONS LAURENS, SC 29360

9.30 OPERATION SAFE HOUSE INC COMMUNITY - $1,048 9685 HAYES ST RELATIONS RIVERSIDE, CA 92503

9.31 STARS FOR AUTISM COMMUNITY - $1,051 4810 S SANDY CT RELATIONS BATTLEFIELD, MO 65619

9.32 PAWS 4 LIFE INC COMMUNITY - $1,062 936 ONTARIO STREET RELATIONS ATTN. TANYA KYLE PARKER SHREVEPORT, LA 71106

9.33 DISTINGUISHED YOUNG WOMEN OF OKALOOSA COMMUNITY - $1,064 COUNTY, INC. RELATIONS 120 LOWERY PLACE SE FORT WALTON BEACH, FL 32548

9.34 CIRCLE OF SISTERHOOD FOUNDATION INC. COMMUNITY - $1,080 8137 MENLO COURT EAST DRIVE RELATIONS INDIANA, IN 46240

9.35 BREAST CANCER RESEARCH FOUNDATION COMMUNITY - $1,082 60 EAST 56TH STREET RELATIONS NEW YORK, NY 10022-3204

9.36 MASSACHUSETTS SOCIETY FOR PREVENTION COMMUNITY - $1,244 OF CRUELTY TO ANIMALS RELATIONS 350 S HUNTINGTON AVE BOSTON, MA 02130

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 4: Certain Gifts and Charitable Contributions

9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate value of the gifts to that recipient is less than $1,000 None

Recipient’s Name and Address Recipient’s Description of the Dates Given Value Relationship to Gifts or Debtor Contributions

9.37 LAKESIDE PRESBYTERIAN CHURCH COMMUNITY - $1,245 2690 DIXIE HIGHWAY RELATIONS LAKESIDE PARK, KY 41017

9.38 OZARKS REGIONAL YMCA COMMUNITY - $1,221 417 S. JEFFERSON AVE RELATIONS SPRINGFIELD, MD 65806

9.39 BROWNSVILLE INDEPENDENT SCHOOL DISTRICT COMMUNITY - $1,219 3205 S DAKOTA AVE RELATIONS BROWNSVILLE, TX 78521

9.40 THE GLORY MINISTRY COMMUNITY - $1,110 730 N ARCADE ST RELATIONS GLADWIN, MI 78624

9.41 FURRY KIDS REFUGE COMMUNITY - $1,118 PO BOX 1442 RELATIONS LEE'S SUMMIT, MO 64063

9.42 CHURCH OF GOD IN CHRIST, INC COMMUNITY - $1,123 2400 BLUFF CREEK DRIVE RELATIONS MILWAUKEE, WI 35201

9.43 NEW VENTURE FUND COMMUNITY - $1,143 PO BOX 66120 RELATIONS WASHINGTON, DC 20035

9.44 GRACE HOUSE COMMUNITY - $1,157 2638 LAFAYETTE ST. RELATIONS ST. JOSEPH, MO 64507

9.45 SAN ANTONIO FOUNDATION FOR EXCELLENCE COMMUNITY - $1,177 IN EDUCATION INC RELATIONS 141 LAVACA SAN ANTONIO, TX 78210

9.46 RIVERSIDE MEALS ON WHEELS INC COMMUNITY - $1,187 4845 BROCKTON RELATIONS RIVERSIDE, CA 92506-1126

9.47 ICING SMILES INC COMMUNITY - $1,199 5729 BALLANTRAE CIRCLE RELATIONS DUBLIN, OH 43016

9.48 RONALD MCDONALD HOUSE CHARITIES OF THE COMMUNITY - $1,210 RGV RELATIONS 1720 TREASURE HILLS BLVD HARLINGEN, TX 78550

9.49 PROJECT ANGEL FARES INC COMMUNITY - $1,520 10731 IH 35 N RELATIONS SAN ANTONIO, TX 78233

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 4: Certain Gifts and Charitable Contributions

9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate value of the gifts to that recipient is less than $1,000 None

Recipient’s Name and Address Recipient’s Description of the Dates Given Value Relationship to Gifts or Debtor Contributions

9.50 YOUNG WOMENS CHRISTIAN ASC. OF COMMUNITY - $1,089 GREATER LAFAYETTE RELATIONS 1250 SOUTH CREASY LANE LAFAYETTE, LA 47905

9.51 BOOKS FOR STL KIDS COMMUNITY - $1,350 8151 CLAYTON RD RELATIONS SAINT LOUIS, MO 63117

9.52 MARY KAY FOUNDATION COMMUNITY - $4,812 PO BOX 799044 RELATIONS DALLAS, TX 75379

9.53 GIRL SCOUTS OF EASTERN COMMUNITY - $1,023 12 FORESAIL LANE RELATIONS PLYMOUTH, MA 02360

9.54 MEDILIFE OF HOUSTON INC COMMUNITY - $2,350 600 JEFFERSON RELATIONS 6TH FLOOR HOUSTON, TX 77002

9.55 SPECIAL OLYMPICS TEXAS, INC COMMUNITY - $2,450 2333 BOULDER RUN RELATIONS GEORGETOWN, TX 78626

9.56 GENERAL FEDERATION OF WOMEN'S CLUBS OF COMMUNITY - $2,558 MASSACHUSETTS RELATIONS 161 HARRIS AVE NEEDHAM, MA 02492

9.57 ULMAN CANCER FUND FOR YOUNG ADULTS COMMUNITY - $2,591 1215 EAST FORT AVE SUITE 104 RELATIONS BALTIMORE, MD 21230

9.58 COMMUNITY NETWORK OF AT&T COMMUNITY - $2,860 740 N. BROADWAY RELATIONS 4TH FLOOR MILWAUKEE, WI 53202

9.59 CRISIS LINE & SAFE HOUSE OF CENTRAL COMMUNITY - $3,346 GEORGIA INC RELATIONS 915 HILL PARK SUITE 100C MACON, GA 31201

9.60 RONALD MCDONALD HOUSE CHARITIES OF COMMUNITY - $3,405 SOUTHERN CALIFORNIA RELATIONS 765 S PASADENA AVE PASADENA, CA 91105-3019

9.61 YOUNG MEN'S CHRISTIAN ASSOC OF COMMUNITY - $4,123 METROPOLITAN HARTFORD RELATIONS 149 FARMINGTON AVE PLAINVILLE, CT 06062

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 4: Certain Gifts and Charitable Contributions

9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate value of the gifts to that recipient is less than $1,000 None

Recipient’s Name and Address Recipient’s Description of the Dates Given Value Relationship to Gifts or Debtor Contributions

9.62 THE PURPLE ROSE FOUNDATION COMMUNITY - $4,270 PO BOX 262 RELATIONS BLOOMINGTON, CA 92316

9.63 PANCREATIC CANCER ACTION NETWORK INC COMMUNITY - $2,175 1500 ROSECRANS AVE RELATIONS STE 200 MANHATTAN BEACH, CA 90266

9.64 A WISH WITH WINGS INC COMMUNITY - $4,410 3751 WEST FREEWAY RELATIONS FORT WORTH, TX 76107

9.65 LULAC PROJECT AMISTAD COMMUNITY - $2,249 3210 DYER ST RELATIONS EL PASO, TX 79930

9.66 PINK HIPPY ORG INC COMMUNITY - $5,295 PO BOX 86 RELATIONS QUINEAUG, CT 06262

9.67 ALZHEIMER'S DISEASE & RELATED DISORDERS COMMUNITY - $5,525 ASSOCIATION, INC. RELATIONS 1528 CHAPALA ST. SANTA BARBARA, CA 93101-8819

9.68 THE MALVERN SCHOOL COMMUNITY - $6,076 20 CREEK RD RELATIONS GLEN MILLS, PA 19342

9.69 MARCH OF DIMES FOUNDATION COMMUNITY - $6,280 11044 RESEARCH BLVD RELATIONS SUITE A210 AUSTIN, TX 78759

9.70 DRESS FOR SUCCESS WORLDWIDE COMMUNITY - $7,171 32 E 31ST ST 7TH FLOOR RELATIONS NEW YORK, NY 10016

9.71 THE LEUKEMIA AND LYMPHOMA SOCIETY COMMUNITY - $7,209 NATIONAL CAPITAL AREA CHAPTER RELATIONS 1311 MAMARONECK AVENUE WHITE PLAINS, NY 10605-5221

9.72 REMEMBER BETTY FOUNDATION COMMUNITY - $8,409 124 S 17TH ST. RELATIONS NASHVILLE, TN 37206

9.73 TEXAS STATE UNIVERSITY COMMUNITY - $10,000 SAN MARCOS SCHOOL OF FAMILY & CONSUMER RELATIONS SCIENCES ATTN: EVETTE HERNANDEZ 601 UNIVERSITY DR. SAN MARCOS, TX 78666

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 4: Certain Gifts and Charitable Contributions

9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate value of the gifts to that recipient is less than $1,000 None

Recipient’s Name and Address Recipient’s Description of the Dates Given Value Relationship to Gifts or Debtor Contributions

9.74 AMERICAN LEBANESE SYRIAN ASSOC CHAR INC COMMUNITY - $13,852 501 SAINT JUDE PL RELATIONS MEMPHIS, TN 38105

9.75 AMERICAN CANCER SOCIETY COMMUNITY - $20,258 1808 SWIFT DRIVE RELATIONS OAK BROOK, IL 60523

9.76 AMERICAN RED CROSS COMMUNITY - $70,848 2700 SOUTHWEST FREEWAY RELATIONS HOUSTON, TX 77098

9.77 ST JUDE CHILDRENS HOSPITAL COMMUNITY - $336,640 262 DANNY THOMAS BLVD RELATIONS MS 512 MEMPHIS, TN 38105

9.78 CHOC FOUNDATION OF CHILDREN COMMUNITY - $4,285 1201 WEST LA VETA RELATIONS ORANGE, CA 92868

9.79 REACH FOR GREATNESS COMMUNITY - $2,191 1225 CALIFORNIA AVE RELATIONS BAKERSFIELD, CA 93304

9.80 MCS COMPETITION CHEER COMMUNITY - $1,575 2340 SAINT ANDREWS DRIVE RELATIONS MURFREESBORO, TN 37128

9.81 AMERICAN CANCER SOCIETY, INC. COMMUNITY - $1,599 C/O NANCY HILL RELATIONS 4002 SOUTHRIDGE EST. FORT SMITH, AR 72916

9.82 HOMEWARD BOUND ADOPTIONS CT INC COMMUNITY - $1,601 80 MIDDLESEX TURNPIKE RELATIONS CHESTER, NJ 06412

9.83 OAK RIDGE YOUTH DEVELOPMENT COMMUNITY - $1,611 CORPORATION RELATIONS 9301 PARALLEL PKWY KANSAS CITY, KS 66112

9.84 MOUTH TO MOUTH MINISTRIES COMMUNITY - $1,620 290 E EL PASO RELATIONS APT 101 FRESNO, CA 93720-0000

9.85 HELPING HANDS OF THE ARKLATEX COMMUNITY - $1,641 3825 GILBERT DRIVE RELATIONS SUITE 120 SHREVEPORT, LA 71106

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 4: Certain Gifts and Charitable Contributions

9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate value of the gifts to that recipient is less than $1,000 None

Recipient’s Name and Address Recipient’s Description of the Dates Given Value Relationship to Gifts or Debtor Contributions

9.86 STOKE FOR LIFE FOUNDATION COMMUNITY - $1,653 1834 KENT PLACE RELATIONS VISTA, CA 92084

9.87 GAMMA PI SIGMA CHAPTER OF SIGMA GAMMA COMMUNITY - $1,656 RHO SORORITY INC RELATIONS POB 06084 MILWAUKEE, WI 53206

9.88 BE LIKE BRIT FOUNDATION INC. COMMUNITY - $1,657 66 PULLMAN ST. RELATIONS WORCESTER, MA 01606

9.89 SWITCH 42 16 COMMUNITY - $1,662 PO BOX 5394 RELATIONS GREENVILLE, SC 29606

9.90 SOUTHWEST MISSOURI HUMANE SOCIETY COMMUNITY - $1,664 3161 WEST NORTON ROAD RELATIONS SPRINGFIELD, MO 65803

9.91 ALPHA DELTA KAPPA INT'L HONORARY ORG. OF COMMUNITY - $1,470 WOMEN EDUCATORS RELATIONS 1615 W 92ND ST KANSAS CITY, MO 64114

9.92 ETA IOTA ZETA EDUCATION FOUNDATION COMMUNITY - $1,724 PO BOX 372295 RELATIONS EL PASO, TX 79937-2295

9.93 THE UNBATTLE PROJECT COMMUNITY - $1,732 1330 ORANGE AVE RELATIONS STE 305, CA 81-2176494

9.94 AVANCE- AUSTIN COMMUNITY - $1,783 745 MANSELL AVE RELATIONS AUSTIN, TX 78702

9.95 ROYAL COURT BOOSTER CLUB COMMUNITY - $1,789 4235 W OPPORTUNITY WAY RELATIONS STE 104 ANTHEM, AZ 85086

9.96 PROJECT TOUCH COMMUNITY - $1,797 30141 ANTELOPE RD RELATIONS # D103 MENIFEE, CA 92584

9.97 NATIONAL STROKE ASSOCIATION COMMUNITY - $1,806 300 EAST HAMPDEN AVE RELATIONS SUITE 240 ENGLEWOOD, CO 80110

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 4: Certain Gifts and Charitable Contributions

9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate value of the gifts to that recipient is less than $1,000 None

Recipient’s Name and Address Recipient’s Description of the Dates Given Value Relationship to Gifts or Debtor Contributions

9.98 HONOR FLIGHT AUSTIN COMMUNITY - $1,848 815-A BRAZOS STREET RELATIONS SUITE 498 AUSTIN, TX 78701

9.99 HEROS FOR CHILDREN COMMUNITY - $1,879 1202 RICHARDSON DR. RELATIONS SUITE 203 RICHARDSON, TX 75080

9.100 SUSAN G KOMEN FOR THE CURE COMMUNITY - $1,903 4700 N. UNIVERSITY ST RELATIONS SUITE 92 PEORIA, IL 61614-5849

9.101 FISHER HOUSE OF BOSTON INC COMMUNITY - $1,947 PO BOX 230 RELATIONS ONE FOXHILL DR SOUTH WALPOLE, MA 02071

9.102 MUSCULAR DYSTROPHY ASSOCIATION INC COMMUNITY - $2,033 5400 SUNCREST DR. STE A-5 RELATIONS EL PASO, TX 79912

9.103 ST. VINCENT DE PAUL OF BATON ROUGE COMMUNITY - $1,665 10202 PERKINS ROWE RELATIONS SUITE 195 BATON ROUGE, LA 70810

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 5: Certain Losses

10. All losses from fire, theft, or other casualty within 1 year before filing this case.

None

Description of Property How Loss Occurred Amount of Date of Property Value Payments Received Loss

If you have received payments to cover the loss, for example, from insurance, govertnment compensation, or tort liability, list the total received. List unpaid claims on Official Form 106A/B (Schedule A/B: Assets - Real and Personal Property).

10.1 NONE $0

TOTAL $0

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 6: Certain Payments or Transfers

11. Payments related to bankruptcy List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before the filing of this case to another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring, seeking bankruptcy relief, or filing a bankruptcy case.

None

Who was Paid or Who Received the Transfer? Email / Website Who Made the Payment, If not Money, Describe any Dates Total Amount or Address if not Debtor? Property Transferred Value

11. 1 A&G REALTY PARTNERS, LLC 12/8/2017 $75,000 NOT AVAILABLE

11. 2 GUGGENHEIM SECURITIES, LLC / LINKS 4/27/2017 $46,257 HOLDINGS, LLC NOT AVAILABLE

11. 3 GUGGENHEIM SECURITIES, LLC / LINKS 6/30/2017 $4,768 HOLDINGS, LLC NOT AVAILABLE

11. 4 GUGGENHEIM SECURITIES, LLC / LINKS 8/8/2017 $661,515 HOLDINGS, LLC NOT AVAILABLE

11. 5 HILCO MERCHANT RESOURCES, LLC 11/28/2017 $338,002 NOT AVAILABLE

11. 6 MORGAN, LEWIS, & BOCKIUS LLP 7/26/2017 $70,486 NOT AVAILABLE

11. 7 PAUL, WEISS, RIFKIND, WHARTON & 8/8/2017 $438,576 GARRISON LLP NOT AVAILABLE

Page 1 of 2 to Question 11 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 157 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 6: Certain Payments or Transfers

None

Who was Paid or Who Received the Transfer? Email / Website Who Made the Payment, If not Money, Describe any Dates Total Amount or Address if not Debtor? Property Transferred Value

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 6: Certain Payments or Transfers

12. Self-settled trusts of which the debtor is a beneficiary List any payments or transfers of property made by the debtor or a person acting on behalf of the debtor within 10 years before the filing of this case to a self-settled trust or similar device. Do not include transfers already listed on this statement.

None

Name of Trust or Device Trustee Describe any Property Transferred Dates Transfers Total Amount / Value were Made

12.1 NONE $0

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 6: Certain Payments or Transfers

13. Transfers not already listed on this statement

List any transfers of money or other property - by sale, trade, or any other means - made by the debtor or a person acting on behalf of the debtor within 2 years before the filing of this case to another person, other than property transferred in the ordinary course of business or financial affairs. Include both outright transfers and transfers made as security. Do not include gifts or transfers previously listed on this statement.

None

Name and Address of Transferee, Relationship to Debtor Description of Property Date Transfer Total Amount was Made or Value

13. 1 NONE $0

TOTAL $0

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 7: Previous Locations

14. Previous addresses

List all previous addresses used by the debtor within 3 years before filing this case and the dates the addresses were used.

Does not apply

Address Dates of Occupancy

14.1 NONE From: To:

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 8: Health Care Bankruptcies

15. Health Care bankruptcies Is the debtor primarily engaged in offering services and facilities for: - diagnosing or treating injury, deformity, or disease, or - providing any surgical, psychiatric, drug treatment, or obstetric care?

No. Go to Part 9. Yes. Fill in the information below.

Facility Name and Address Nature of the Business Location Where Patient If Debtor How are Operation, Including Records are Maintained Provides Records Type of Services the (if Different from Meals and Kept? Debtor Provides Facility Address). If Housing, Electronic, Identify any Number of Service Provider. Patients in Debtor’s Care

15. 1 NONE Electronic Paper

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 9: Personally Identifiable Information

16. Does the debtor collect and retain personally identifiable information of customers?

No. Yes. State the nature of the information collected and retained. ADDRESSES, EINS, EMAIL ADDRESSES, PHONE NUMBERS, ETC. Does the debtor have a privacy policy about that information? No Yes

Page 1 of 1 to Question 16 Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 163 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 9: Personally Identifiable Information

17. Within 6 years before filing this case, have any employees of the debtor been participants in any ERISA, 401(k), 403(b), or other pension or profit-sharing plan made available by the debtor as an employee benefit?

No. Go to Part 10.

Yes. Does the debtor serve as plan administrator?

No. Go to Part 10. Yes. Fill in below:

Describe: WELLS FARGO 401(K) PLAN EIN: 41-0449260

Has the plan been terminated? No Yes

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 10: Certain Financial Accounts, Safe Deposit Boxes, and Storage Units

18. Closed financial accounts

Within 1 year before filing this case, were any financial accounts or instruments held in the debtor's name, or for the debtor's benefit, closed, sold, moved, or transferred? Include checking, savings, money market, or other financial accounts; certificates of deposit; and shares in banks, credit unions, brokerage houses, cooperatives, associations, and other financial institutions.

None

Financial Institution Name and Address Last 4 Digits of Type of Account Date of Closing Last Acct Number Balance

18.1 NONE $0

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 10: Certain Financial Accounts, Safe Deposit Boxes, and Storage Units

19. Safe deposit boxes List any safe deposit box or other depository for securities, cash, or other valuables the debtor now has or did have within 1 year before filing this case.

None

Depository Institution Name and Address Names of Anyone with Access to it and Description of the Does Debtor still Address Contents have it?

19. 1 NONE No Yes

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 10: Certain Financial Accounts, Safe Deposit Boxes, and Storage Units

20. Off-premises storage List any property kept in storage units or warehouses within 1 year before filing this case. Do not include facilities that are in a part of a building in which the debtor does business.

None

Facility Name and Address Names of Anyone Address Description of the Does with Access to it Contents Debtor still have it?

20. 1 IRON MOUNTAIN NOT AVAILABLE PAYROLL No 202 W 38TH ST Yes HOUSTON, TX 77018

20. 2 ALPHEUS NOT AVAILABLE SERVERS FOR EMAIL, No 1510 PRIMEWEST PARKWAY SALES AUDIT, ETC. Yes KATY, TX 77449 AND NETWORK SWITCHES

20. 3 IRON MOUNTAIN NOT AVAILABLE OPERATIONS No 202 W 38TH ST RECORDS Yes HOUSTON, TX 77018

20. 4 IRON MOUNTAIN NOT AVAILABLE ACCOUNTING No 202 W 38TH ST RECORDS Yes HOUSTON, TX 77018

20. 5 IRON MOUNTAIN NOT AVAILABLE TAX No 202 W 38TH ST Yes HOUSTON, TX 77018

20. 6 IRON MOUNTAIN NOT AVAILABLE ALL DEPTS. No 202 W 38TH ST Yes HOUSTON, TX 77018

20. 7 DISPLAYS BY JACK NOT AVAILABLE STORE FIXTURES; No 12930-12950 ALONDRA BLVD. TABLES, NESTERS, Yes CERRITOS, CA 90703 MERCHANDISE FIXTURES, WALL PANEL HARDWARE, SHELVES

20. 8 MAINFREIGHT NOT AVAILABLE STORE FIXTURES; No 1400 GLENN CURTIS ST TABLES, NESTERS, Yes CARSON, CA 90746 MERCHANDISE FIXTURES, HANGERS, FIXTURE HARDWARE, LIGHTS

20. 9 MAINFREIGHT NOT AVAILABLE STORE FIXTURES; No 1201 LAKESIDE DR. TABLES, Yes FLOWER MOUND, TX 75028 MERCHANDISE FIXTURES, SUNGLASS UNITS, FIXTURE HARDWARE

20. 10 MAINFREIGHT NOT AVAILABLE STORE FIXTURES, No 630 SULLIVAN RD TABLES, VISUAL Yes ELIZABETH, NJ 07201 PROPS, BRACELET BARS,

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Part 10: Certain Financial Accounts, Safe Deposit Boxes, and Storage Units

None

Facility Name and Address Names of Anyone Address Description of the Does with Access to it Contents Debtor still have it?

20. 11 IRON MOUNTAIN NOT AVAILABLE LEGAL RECORDS No 202 W 38TH ST Yes HOUSTON, TX 77018

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 11: Property the Debtor Holds or Controls That the Debtor Does Not Own

21. Property held for another List any property that the debtor holds or controls that another entity owns. Include any property borrowed from, being stored for, or held in trust. Do not list leased or rented property.

None

Owner’s Name and Address Location of the Property Description of the Value Property

21.1 ADVANTAGE FIXTURES VARIOUS STORES STORE FIXTURES $4,023.00 NOT AVAILABLE

21.2 BERNSTEIN DISPLAY VARIOUS STORES STORE FIXTURES $771.00 NOT AVAILABLE

21.3 CARRIER CORP VARIOUS STORES HVAC EQUIPMENT $22,914.00 NOT AVAILABLE

21.4 COLONIAL DDC VARIOUS STORES STORE FIXTURES $6,681.00 NOT AVAILABLE

21.5 GIRTMAN & ASSOCIATES VARIOUS STORES STORE FIXTURES $8,149.00 NOT AVAILABLE

21.6 GLOBAL VISUAL GROUP VARIOUS STORES STORE FIXTURES $25,809.00 NOT AVAILABLE

21.7 HANGERLOGIC INC VARIOUS STORES HANGERS $7,480.00 NOT AVAILABLE

21.8 HERA LIGHTING VARIOUS STORES LIGHTING $2,636.00 NOT AVAILABLE

21.9 OPTO INTERNATIONAL VARIOUS STORES STORE FIXTURES $6,409.00 NOT AVAILABLE

21.10 RESOURCE SOLUTION ONE INC VARIOUS STORES STORE FIXTURES $38,277.00 NOT AVAILABLE

21.11 SPECIALTY STORE SERVICES VARIOUS STORES STORE FIXTURES $199,617.00 NOT AVAILABLE

21.12 WARNER JEWELRY BOX & DISPLAY COMPANY VARIOUS STORES STORE FIXTURES $10,014.00 NOT AVAILABLE

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 12: Details About Environmental Information

For the purpose of Part 12, the following definitions apply:

Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material, regardless of the medium affected (air, land, water, or any other medium). Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor formerly owned, operated, or utilized. Hazardous material means anything than an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant, or a similary harmful substance. Report all notices, releases, and proceedings known, regardless of when they occurred.

22. Has the debtor been a party in any judicial or administrative proceeding under any environmental law? Include settlements and orders.

No Yes. Provide details below.

Case Title and Case Number Court or Agency Name and Nature of Proceeding Status Address

22. 1 NONE

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 12: Details About Environmental Information

For the purpose of Part 12, the followig definitions apply:

Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor formerly owned, operated, or utilized. Hazardous material means anything than an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant, or a similary harmful substance.

Report all notices, releases, and proceedings known, regardless of when they occurred.

23. Has any governmental unit otherwise notified the debtor that the debtor may be liable under or in violation of an environmental law?

No Yes. Provide details below.

Site Name and Address Governmental Unit Name and Address Environmental Law, if Known Date of Notice

23. 1 NONE

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 12: Details About Environmental Information

For the purpose of Part 12, the followig definitions apply:

Report all notices, releases, and proceedings known, regardless of when they occurred.

24. Has the debtor notified any governmental unit of any release of hazardous material? No Yes. Provide details below.

Site Name and Address Governmental Unit Name and Address Environmental Law, if Known Date of Notice

24. 1 NONE

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Charming Charlie Holdings Inc., et al. Organizational Structure Exhibit Related to Schedule A/B, Part 4, Question 15 and SOFA 25

Date of Date of Location of Federal Entity1 Status Street Address Incorporation Termination Incorporation Tax ID Ownership Nature of Business Charming Charlie Holdings Inc Debtor 5999 Savoy Drive, Houston, Texas 77036 12/16/2013 Delaware, USA 80-0966139Various Holding Company; Retail Charming Charlie USA Inc Debtor 5999 Savoy Drive, Houston, Texas 77036 8/28/2015 Utah, USA 46-5193973100.00% Management Office Charming Charlie LLC Debtor 5999 Savoy Drive, Houston, Texas 77036 3/3/2008 Delaware, USA 87-0720263100.00% Retail Poseidon Partners CMS Inc Debtor 5999 Savoy Drive, Houston, Texas 77036 7/30/2009 Delaware, USA 27-0883302100.00% Real Estate Development Charming Charlie Manhattan LLC Debtor 5999 Savoy Drive, Houston, Texas 77036 7/19/2013 Delaware, USA 46-3307408100.00% Retail Charming Charlies International LLC Debtor 5999 Savoy Drive, Houston, Texas 77036 3/11/2014 Delaware, USA 46-5175887100.00% Retail Charming Charlie Canada LLC Debtor 5999 Savoy Drive, Houston, Texas 77036 4/9/2014 Delaware, USA 46-5360693100.00% Retail Charming Charlie Global UK Limited Non-debtor Broadgate Twr Fl3, 20 Primrose St / London ED2A SRS, UK 11/20/2015 UK 98-1298991100.00% Retail Charming Charlie Global FZE (Dubai) Non-debtor Office No. S10122A20210, JAFZA South, Jebel Ali Free Zone, Dubai, UAE 7/19/2016 Dubai, UAE 98-1326736100.00% Intellectual Property Charming Charlie Global Cayman Islands Non-debtor 190 Elign Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands 3/2/2015 Cayman Islands 98-1298991100.00% Intellectual Property Charming Charlie Logistics Non-debtor Office No. S10122A20210, JAFZA South, Jebel Ali Free Zone, Dubai, UAE 1/26/2017 Dubai, UAE 98-1383569100.00% Logistic Services Charming Charlie Global Beneficiary One Cayman Islands Non-debtor Office No. S10122A20210, JAFZA South, Jebel Ali Free Zone, Dubai, UAE 1/26/2017 Dubai, UAE 98-1383569100.00% Logistics Services Charming Charlie Global Beneficiary Two Cayman Islands Non-debtor Office No. S10122A20210, JAFZA South, Jebel Ali Free Zone, Dubai, UAE 1/26/2017 Dubai, UAE 98-1383569100.00% Logistics Services Charming Charlie Global (Shanghai) Trading Non-debtor Room 037, Block 126, Anning Road, Changning District, 492 CHINA 7/23/2017 CHINA 98-1385219100.00% Logistic Services

Notes: 1. For ownership purposes, subsidiaries are shown as indented following their parent within the above Case 17-12906-CSS Doc 352 Filed 01/19/18 Page 173 of 183

Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 13: Details About the Debtor's Business or Connections to Any Business

26. Books, records, and financial statements 26a. List all accountants and bookkeepers who maintained the debtor’s books and records within 2 years before filing this case.

None

Name and Address Dates of Service

26a.1 ALVARO BELLON - CONTROLLER From: 12/11/2014To: 12/11/2017 5999 SAVOY DRIVE HOUSTON, TX 77036

26a.2 ROBERT ADAMEK - CHIEF FINANCIAL OFFICER From: 11/9/2016To: 12/11/2017 5999 SAVOY DRIVE HOUSTON, TX 77036

26a.3 THOMAS FITZGERALD - FORMER CAO AND CFO From: 3/4/2013To: 3/17/2017 5999 SAVOY DRIVE HOUSTON, TX 77036

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 13: Details About the Debtor's Business or Connections to Any Business

26. Books, records, and financial statements

26b. List all firms or individuals who have audited, compiled, or reviewed debtor’s books of account and records or prepared a financial statement within 2 years before filing this case.

None

Name and Address Dates of Service

26b. 1 EY From: 12/11/2015To: 12/11/2017 1401 MCKINNEY ST. HOUSTON, TX 77010

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 13: Details About the Debtor's Business or Connections to Any Business

26. Books, records, and financial statements 26c. List all firms or individuals who were in possession of the debtor’s books of account and records when this case is filed.

None

Name and Address If any Books of Account and Records are Unavailable, Explain Why

26c.1 CROWE HORWATH LLP TAX CONSULTANTS 227 WACKER DR. SUITE 2600 CHICAGO, IL 60606

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 13: Details About the Debtor's Business or Connections to Any Business

26. Books, records, and financial statements 26d. List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom the debtor issued a financial statement within 2 years before filing this case.

None

Name and Address

26d. 1 NONE

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 13: Details About the Debtor's Business or Connections to Any Business

27. Inventories Have any inventories of the debtor’s property been taken within 2 years before filing this case?

No Yes. Give the details about the two most recent inventories.

Name of the Person who Name and Address of the Person Date of Inventory Dollar Amount Basis Supervised the Taking of the who has Possession of Inventory Inventory Records

27. 1 AL BELLON RGIS 2/16/2016 $52,591,559.00 AT COST 5999 SAVOY DR. HOUSTON, TX 77036

27. 2 AL BELLON RGIS 7/20/2016 $59,983,715.00 AT COST 5999 SAVOY DR. HOUSTON, TX 77036

27. 3 AL BELLON RGIS 1/29/2017 $45,356,822.00 AT COST 5999 SAVOY DR. HOUSTON, TX 77036

27. 4 AL BELLON RGIS 10/4/2017 $40,172,196.00 AT COST 5999 SAVOY DR. HOUSTON, TX 77036

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 13: Details About the Debtor's Business or Connections to Any Business

28. List the debtor's officers, directors, managing members, general partners, members in control, controlling shareholders, or other people in control of the debtor at the time of the filing of this case.

Name and Address Positition and Nature of any Interest Percent of Interest, if any

28. 1 AL BELLON OFFICER 5999 SAVOY DR HOUSTON, TX 77036 28. 2 LANA KRAUTER DIRECTOR/OFFICER 5999 SAVOY DR HOUSTON, TX 77036 28. 3 ROB ADAMEK OFFICER 5999 SAVOY DR HOUSTON, TX 77036

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 13: Details About the Debtor's Business or Connections to Any Business

29. Within 1 year before the filing of this case, did the debtor have officers, directors, managing members, general partners, members in control of the debtor, or shareholders in control of the debtor who no longer hold these positions? No Yes. Identify below.

Name and Address Position and Nature of Interest Period During Which Position Was Held

29. 1 CHARLES J. CHANARATSOPON DIRECTOR/OFFICER From: 3/3/2008To: 10/20/2017 1330 POST OAK BLVD SUITE 1200 HOUSTON, TX 77056

29. 2 SCOTT A. WOODS OFFICER From: 5/1/2012To: 5/26/2017 5999 SAVOY DR HOUSTON, TX 77036

29. 3 STEPHEN F. LOVELL OFFICER From: 3/3/2008To: 10/20/2017 5999 SAVOY DR HOUSTON, TX 77036

29. 4 THOMAS FITZGERALD OFFICER From: 9/1/2013To: 3/16/2017 5999 SAVOY DR HOUSTON, TX 77036

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 13: Details About the Debtor's Business or Connections to Any Business

30. Payments, Distributions, or Withdrawals Credited or Given to Insiders

Within 1 year before filing this case, did the debtor provide an insider with value in any form, including salary, other compensation, draws, bonuses, loans, credits on loans, stock redemptions, and options exercised?

No Yes. Identify below.

Name and Address of Recipient and Relationship to Debtor Amount Dates Reason for Providing the Value

30. 1 SEE THE RESPONSE TO PART 2, QUESTION 4 ABOVE. $7,871,753 NOT AVAILABLE

TOTAL SEE THE RESPONSE TO PART 2, QUESTION 4 $7,871,753 ABOVE.

TOTAL $7,871,753

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 13: Details About the Debtor's Business or Connections to Any Business

31. Within 6 years before filing this case, has the debtor been a member of any consolidated group for tax purposes?

No Yes. Identify below.

Name of Parent Corporation Employer Identification Number of the Parent Corporation

31. 1 CHARMING CHARLIE HOLDINGS, INC.EIN: 80-0966139

31. 2 CHARMING CHARLIE, INC.EIN: 87-0720263

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 13: Details About the Debtor's Business or Connections to Any Business

32. Within 6 years before filing this case, has the debtor as an employer been responsible for contributing to a pension fund?

No Yes. Identify below.

Name of Pension Fund Employer Identification Number of the Pension Fund

32. 1 NONE EIN:

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Charming Charlie LLC Case Number: 17-12909 (CSS)

Part 14: Signature and Declaration

Warning -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571.

I have examined the information in this Statement of Financial Affairs and any attachments and have a resonable belief that the information is true and correct. I declare under penalty of perjury that the foregoing is true and correct.

Executed on: January 19, 2018

Signature: /s/ Robert Adamek Robert Adamek, Chief Financial Officer Name and Title

Are additional pages to the Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy (Official Form 207) attached?

X No Yes