In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid 1145 FORUM SHOPS LLC 7070 RELIABLE PARKWAY CHICAGO IL 60686-7070 08/01/2009 $88,598.44 1145 FORUM SHOPS LLC 7070 RELIABLE PARKWAY CHICAGO IL 60686-7070 07/01/2009 $88,409.76 1145 FORUM SHOPS LLC 7070 RELIABLE PARKWAY CHICAGO IL 60686-7070 06/01/2009 $88,692.78 1412 LLC - 038010 PO BOX 6153 HICKSVILLE NY 11802-6153 08/01/2009 $115,438.60 1412 LLC - 038010 PO BOX 6153 HICKSVILLE NY 11802-6153 07/01/2009 $111,544.44 1412 LLC - 038010 PO BOX 6153 HICKSVILLE NY 11802-6153 06/01/2009 $110,835.27 226 WEST BROUGHTON LLC PO BOX 9090 SAVANNAH GA 31412 08/01/2009 $3,298.48 226 WEST BROUGHTON LLC PO BOX 9090 SAVANNAH GA 31412 07/01/2009 $3,298.48 226 WEST BROUGHTON LLC PO BOX 9090 SAVANNAH GA 31412 06/01/2009 $3,298.48 24 HOUR TAILORING LAS 4740 BARELA WAY VEGAS NV 89147 07/28/2009 $45.00 50 STATE SECURITY 1125 N.E. 125TH STREET MIAMI FL 33161 08/04/2009 $2,005.50 50 STATE SECURITY 1125 N.E. 125TH STREET MIAMI FL 33161 07/28/2009 $969.08 50 STATE SECURITY 1125 N.E. 125TH STREET MIAMI FL 33161 07/21/2009 $1,002.75 50 STATE SECURITY 1125 N.E. 125TH STREET MIAMI FL 33161 07/14/2009 $1,002.75 50 STATE SECURITY 1125 N.E. 125TH STREET MIAMI FL 33161 07/07/2009 $1,002.75 50 STATE SECURITY 1125 N.E. 125TH STREET MIAMI FL 33161 06/30/2009 $2,005.50 50 STATE SECURITY 1125 N.E. 125TH STREET MIAMI FL 33161 06/16/2009 $2,001.32 50 STATE SECURITY 1125 N.E. 125TH STREET MIAMI FL 33161 06/09/2009 $2,005.50 50 STATE SECURITY 1125 N.E. 125TH STREET MIAMI FL 33161 05/28/2009 $2,005.50 50 STATE SECURITY 1125 N.E. 125TH STREET MIAMI FL 33161 05/20/2009 $901.63 560 BROADWAY LLC 500 FIFTH AVENUE, 54TH FLOOR NEW YORK NY 10110 08/01/2009 $181,691.67 560 BROADWAY LLC 500 FIFTH AVENUE, 54TH FLOOR NEW YORK NY 10110 07/01/2009 $181,691.67 560 BROADWAY LLC 500 FIFTH AVENUE, 54TH FLOOR NEW YORK NY 10110 06/01/2009 $181,691.67 717 GFC LLC PO BOX 3085 HICKSVILLE NY 11802-3027 08/01/2009 $400,058.47 717 GFC LLC PO BOX 3085 HICKSVILLE NY 11802-3027 07/01/2009 $431,689.51 717 GFC LLC PO BOX 3085 HICKSVILLE NY 11802-3027 06/01/2009 $431,450.55 A-1 INTERNATIONAL INC. 2226 MORRIS AVENUE UNION NJ 07083 08/04/2009 $26.64 A-1 INTERNATIONAL INC. 2226 MORRIS AVENUE UNION NJ 07083 07/14/2009 $3,207.00 A-1 INTERNATIONAL INC. 2226 MORRIS AVENUE UNION NJ 07083 06/16/2009 $13.32 A-1 INTERNATIONAL INC. 2226 MORRIS AVENUE UNION NJ 07083 06/09/2009 $3,077.00 A-1 INTERNATIONAL INC. 2226 MORRIS AVENUE UNION NJ 07083 05/28/2009 $39.96 A-1 INTERNATIONAL INC. 2226 MORRIS AVENUE UNION NJ 07083 05/20/2009 $3,116.96 ABALON EXTERMINATING CO. INC. 386 PARK AVENUE SOUTH NEW YORK NY 10016 08/04/2009 $147.94 ABALON EXTERMINATING CO. INC. 386 PARK AVENUE SOUTH NEW YORK NY 10016 07/07/2009 $147.94 ABALON EXTERMINATING CO. INC. 386 PARK AVENUE SOUTH NEW YORK NY 10016 06/09/2009 $147.94 ABSOLUTE DELIVERY INC PO BOX 51360 BOSTON MA 02205 06/16/2009 $10.00 ACCOUNTEMPS 12400 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 07/28/2009 $2,319.00 ACCOUNTEMPS 12400 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 07/21/2009 $1,917.04 ACCOUNTEMPS 12400 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 07/14/2009 $1,298.64 ACR PAPER PRODUCTS INC. PO BOX 650 MILLWOOD NY 10546 07/28/2009 $11,824.79 ACR PAPER PRODUCTS INC. PO BOX 650546 MILLWOOD NY 10546 06/16/2009 $11,069.60 ACR PAPER PRODUCTS INC. PO BOX 740603 BRONX NY 10474 06/09/2009 $13,964.90 ACR PAPER PRODUCTS INC. PO BOX 740603 BRONX NY 10474 05/20/2009 $28,133.17 ADT SECURITY SERVICES PO BOX 371994 PITTSBURGH PA 15250-7994 07/28/2009 $281.12 ADT SECURITY SERVICES PO BOX 371994 PITTSBURGH PA 15250-7994 06/09/2009 $2,331.37 ADT SECURITY SERVICES PO BOX 371994 PITTSBURGH PA 15250-7994 05/28/2009 $4,085.00 AFC FIRE COMPANY 2020 WESTERN AVENUE LAS VEGAS NV 89102 06/30/2009 $67.00 AGILITY LOGISTICS GMBH POSTFACH 23 18 24 MUENCHEN 85327 Germany 8/12/2009 $21,971.51

Page 1 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid AGILITY LOGISTICS GMBH POSTFACH 23 18 24 MUENCHEN 85327 Germany 8/12/2009 $314.45 AGILITY LOGISTICS GMBH POSTFACH 23 18 24 MUENCHEN 85327 Germany 8/12/2009 $314.45 AGILITY LOGISTICS GMBH POSTFACH 23 18 24 MUENCHEN 85327 Germany 8/12/2009 $73.04 AGILITY LOGISTICS GMBH POSTFACH 23 18 24 MUENCHEN 85327 Germany 8/3/2009 $26,574.60 AGNES SERWIN 7779 BERKSHIRE DRIVE HANOVER PARK IL 60133 07/28/2009 $990.00 AGNES SERWIN 7779 BERKSHIRE DRIVE HANOVER PARK IL 60133 07/14/2009 $2,180.00 AGNES SERWIN 7779 BERKSHIRE DRIVE HANOVER PARK IL 60133 05/20/2009 $1,860.00 AIDA ALBEGOVA 1412 BROADWAY NEW YORK NY 10018 08/11/2009 $60.00 AIDA ALBEGOVA 1412 BROADWAY NEW YORK NY 10018 08/04/2009 $75.00 AIDA ALBEGOVA 1412 BROADWAY NEW YORK NY 10018 07/28/2009 $75.00 AIDA ALBEGOVA 1412 BROADWAY NEW YORK NY 10018 07/21/2009 $60.00 AIDA ALBEGOVA 1412 BROADWAY NEW YORK NY 10018 07/14/2009 $75.00 AIDA ALBEGOVA 1412 BROADWAY NEW YORK NY 10018 07/07/2009 $60.00 AIDA ALBEGOVA 1412 BROADWAY NEW YORK NY 10018 06/30/2009 $75.00 AIDA ALBEGOVA 1412 BROADWAY NEW YORK NY 10018 06/23/2009 $75.00 AIDA ALBEGOVA 1412 BROADWAY NEW YORK NY 10018 06/16/2009 $75.00 AIDA ALBEGOVA 1412 BROADWAY NEW YORK NY 10018 06/09/2009 $75.00 AIRIDAS MAZRIMAS 6104 KNOLL VALLEY DR. #201 WILLOWBROOK IL 60527 06/23/2009 $600.00 ALA MOANA CENTER ASSOCIATION PO BOX 29960 HONOLULU HI 96820-2360 07/08/2009 $1,070.73 ALA MOANA CENTER ASSOCIATION PO BOX 29690 HONOLULU HI 96820-2360 06/17/2009 $1,168.37 ALANA NAPPI-LUTKOWSKI 1412 BROADWAY NEW YORK NY 10018 07/28/2009 $983.80 ALANA NAPPI-LUTKOWSKI 1412 BROADWAY NEW YORK NY 10018 07/07/2009 $899.85 ALANA NAPPI-LUTKOWSKI 1412 BROADWAY NEW YORK NY 10018 06/04/2009 $957.40 ALBERTSON ELECTRIC INC. 901 WILLIS AVE ALBERTSON NY 11507 08/04/2009 $296.55 ALISHA COWARD 1412 BROADWAY NEW YORK NY 10018 06/24/2009 $4,451.62 ALISHA COWARD 1412 BROADWAY NEW YORK NY 10018 06/16/2009 $42.60 ALISON MCMAHON 805 KAINUI DRIVE KAILUA HI 96734 07/14/2009 $175.00 ALPHA SECURITY PRODUCTS INC. 1510 4TH STREET S.E. CANTON OH 44707 06/16/2009 $605.53 ALVARO MANRIQUE 9700 COOLINS AVENUE, #157 BAL HARBOUR FL 33154 07/21/2009 $69.38 AMANDA WATTS 1412 BROADWAY NEW YORK NY 10018 07/14/2009 $210.00 AMANDA WATTS 1412 BROADWAY NEW YORK NY 10018 06/30/2009 $525.00 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 08/06/2009 $569.64 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 08/04/2009 $1,150.21 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 08/04/2009 $8,190.32 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 08/04/2009 $1,794.45 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 08/04/2009 $1,734.29 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 08/04/2009 $1,268.13 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 08/04/2009 $882.51 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 08/04/2009 $33.87 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/28/2009 $97.90 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/28/2009 $2,120.44 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/28/2009 $79.08 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/28/2009 $4,442.23 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/28/2009 $160.43 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/28/2009 $4,402.37 AMERICAN EXPRESS PO BOX 360001 FT. LAUDERDALE FL 33336-0001 07/21/2009 $75.00 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/21/2009 $284.20 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/21/2009 $1,512.09

Page 2 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/21/2009 $7,412.81 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/21/2009 $1,218.64 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/21/2009 $2,185.34 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/21/2009 $105.82 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/21/2009 $55.71 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/14/2009 $2,194.40 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/14/2009 $289.38 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/14/2009 $422.46 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/14/2009 $10,813.16 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/14/2009 $2,363.08 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/14/2009 $2,184.27 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/14/2009 $45.00 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/14/2009 $2,230.19 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/14/2009 $2,315.38 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/08/2009 $1,428.14 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/07/2009 $7,042.49 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/07/2009 $726.26 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/07/2009 $4,339.40 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/07/2009 $2,927.65 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/07/2009 $1,371.96 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/01/2009 $1,334.00 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 07/01/2009 $1,904.98 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/30/2009 $1,588.89 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/30/2009 $1,623.33 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/30/2009 $9,553.77 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/30/2009 $448.69 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/30/2009 $2,363.54 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/23/2009 $3,546.35 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/23/2009 $1,701.10 AMERICAN EXPRESS PO BOX 360001 FT. LAUDERDALE FL 33336-0001 06/16/2009 $90.00 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/16/2009 $2,773.87 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/16/2009 $14.40 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/16/2009 $16.40 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/16/2009 $1,825.85 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/16/2009 $7,399.50 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/16/2009 $89.79 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/16/2009 $4,640.86 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/09/2009 $1,180.66 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/09/2009 $66.57 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/09/2009 $2,321.32 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/09/2009 $58.27 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/09/2009 $852.90 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/09/2009 $71.45 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/04/2009 $4,843.64 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/04/2009 $956.42 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/03/2009 $2,156.14 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/03/2009 $3,952.17 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/03/2009 $4,411.37

Page 3 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/03/2009 $297.18 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 06/03/2009 $15.00 AMERICAN EXPRESS PO BOX 360001 FT. LAUDERDALE FL 33336-0001 05/20/2009 $225.00 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 05/20/2009 $354.70 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 05/20/2009 $13,912.98 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 05/20/2009 $4,951.61 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 05/19/2009 $1,244.83 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 05/19/2009 $951.47 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 05/19/2009 $2,441.92 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 05/19/2009 $332.92 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 05/19/2009 $200.00 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 05/19/2009 $55.71 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 05/19/2009 $2,533.46 AMERICAN EXPRESS 2965 WEST CORPORATE LAKES BLVD WESTON FL 33331 05/19/2009 $1,773.51 AMERICAN HEART ASSOCIATION PO BOX 3049 SYRACUSE NY 13220-3049 06/16/2009 $6,000.00 AMITY WOOD INDUSTRIES 25 GREENE AVENUE AMITYVILLE NY 11701 05/20/2009 $16,492.00 AMY L. ANISGARTEN 1412 BROADWAY NEW YORK NY 10018 07/28/2009 $45.00 AMY L. ANISGARTEN 1412 BROADWAY NEW YORK NY 10018 07/21/2009 $45.00 AMY L. ANISGARTEN 1412 BROADWAY NEW YORK NY 10018 07/14/2009 $45.00 AMY L. ANISGARTEN 1412 BROADWAY NEW YORK NY 10018 07/07/2009 $30.00 AMY L. ANISGARTEN 1412 BROADWAY NEW YORK NY 10018 06/30/2009 $90.00 AMY L. ANISGARTEN 1412 BROADWAY NEW YORK NY 10018 06/16/2009 $60.00 AN ABSOLUTELY FABULOUS EVENT 2310 HIGHLAND DRIVE LAS VEGAS NV 89102 06/09/2009 $144.69 ANDREA POTTER 1929 W. CRYSTAL STREET CHICAGO IL 60622 07/28/2009 $195.00 ANDREA POTTER 1929 W. CRYSTAL STREET CHICAGO IL 60622 07/07/2009 $135.00 ANDREA POTTER 1929 W. CRYSTAL STREET CHICAGO IL 60622 06/09/2009 $60.00 ANDREA SMALL 18 SAINT TROPEZ LAGUNA NIGUEL CA 92677 08/04/2009 $538.96 ANGEL MATA PO BOX 123 CATHEDRAL CITY CA 92235 07/14/2009 $200.00 ANGEL MATA PO BOX 123 CATHEDRAL CITY CA 92235 06/16/2009 $200.00 ANN WALLACE 840 NORTH MICHIGAN AVE. CHICAGO IL 60611 07/14/2009 $1,200.00 ANN WALLACE 840 NORTH MICHIGAN AVE. CHICAGO IL 60611 06/16/2009 $831.04 ANN WALLACE 840 NORTH MICHIGAN AVE. CHICAGO IL 60611 06/09/2009 $605.44 ANN WALLACE 840 NORTH MICHIGAN AVE. CHICAGO IL 60611 06/03/2009 $1,482.73 ANN WALLACE 840 NORTH MICHIGAN AVE. CHICAGO IL 60611 05/19/2009 $163.66 ANN WANG 9502 WILSHIRE BLVD. BEVERLY HILLS CA 90212 05/19/2009 $277.00 ANNA WRIGHT 1744 MILITARY ROAD NIAGARA FALLS NY 14304 07/08/2009 $800.00 ANTONELLA LORIA 1412 BROADWAY NEW YORK NY 10018 06/23/2009 $86.00 ANTONIA LOMBARDO 6413 EAST PARKVIEW DRIVE SCOTTSDALE AZ 85257 06/23/2009 $115.00 ANTONIA LOMBARDO 6413 EAST PARKVIEW DRIVE SCOTTSDALE AZ 85257 05/20/2009 $80.00 APEX COURIER LTD PO BOX 617844 CHICAGO IL 60661 07/28/2009 $79.38 APEX COURIER LTD PO BOX 617844 CHICAGO IL 60661 06/09/2009 $23.99 APEX COURIER LTD PO BOX 617844 CHICAGO IL 60661 05/20/2009 $63.64 APPEL GRAFIK MIT SITZ AMTSGERICHT 13023 Germany 8/3/2009 $1,365.39 APPEL GRAFIK MIT SITZ AMTSGERICHT 13023 Germany 8/3/2009 $833.74 APPEL GRAFIK MIT SITZ AMTSGERICHT 13023 Germany 7/16/2009 $2,606.04 APPEL GRAFIK MIT SITZ AMTSGERICHT 13023 Germany 7/16/2009 $56.48 APPEL GRAFIK MIT SITZ AMTSGERICHT 13023 Germany 6/8/2009 $1,982.46 ARCHIVE SYSTEMS INC PO BOX 200878 PITTSBURGH PA 15251-0878 07/14/2009 $828.36

Page 4 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid ARCHIVE SYSTEMS INC PO BOX 200878 PITTSBURGH PA 15251-0878 06/16/2009 $734.28 ARCHIVE SYSTEMS INC PO BOX 200878 PITTSBURGH PA 15251-0878 05/28/2009 $867.46 ARISTON FLORIST 110 WEST 17TH STREET NEW YORK NY 10011 07/14/2009 $124.64 ARISTON FLORIST 110 WEST 17TH STREET NEW YORK NY 10011 06/16/2009 $97.54 ARIZONA DEPARTMENT OF REVENUE PO BOX 29010 PHOENIX AZ 85038-9010 7/10/2009 $6,004.18 ARIZONA DEPARTMENT OF REVENUE PO BOX 29010 PHOENIX AZ 85038-9010 6/18/2009 $10,700.89 ARIZONA DEPARTMENT OF REVENUE PO BOX 29010 PHOENIX AZ 85038-9010 5/20/2009 $10,261.67 ARLINGTON BOYLSTON REALTY ASSN 50 FEDERAL STREET, #1000 BOSTON MA 02110 08/01/2009 $20,000.00 ARLINGTON BOYLSTON REALTY ASSN 50 FEDERAL STREET, #1000 BOSTON MA 02110 07/01/2009 $20,000.00 ARLINGTON BOYLSTON REALTY ASSN 50 FEDERAL STREET, #1000 BOSTON MA 02110 06/01/2009 $47,333.33 ARROWHEAD MOUNTAIN SPRING PO BOX 856158 LOUISVILLE KY 40285-6158 07/28/2009 $72.33 ARROWHEAD MOUNTAIN SPRING PO BOX 856158 LOUISVILLE KY 40285-6158 07/14/2009 $249.68 ARROWHEAD MOUNTAIN SPRING PO BOX 856158 LOUISVILLE KY 40285-6158 06/23/2009 $100.47 ARROWHEAD MOUNTAIN SPRING PO BOX 856158 LOUISVILLE KY 40285-6158 06/16/2009 $269.98 ARROWHEAD MOUNTAIN SPRING PO BOX 856158 LOUISVILLE KY 40285-6158 06/09/2009 $44.71 ARROWHEAD MOUNTAIN SPRING PO BOX 856158 LOUISVILLE KY 40285-6158 05/20/2009 $260.73 ARTURO HERNANDEZ 124 EAST BUTLER DRIVE PHOENIX AZ 85020 06/30/2009 $1,000.00 ASSOCIATE CHEMICAL & SUPPLY 810 GULICK AVENUE HONOLULU HI 96819 08/04/2009 $106.99 ASSURED ENVIRONMENTS 45 BROADWAY NEW YORK NY 10006 08/04/2009 $97.54 ASSURED ENVIRONMENTS 45 BROADWAY NEW YORK NY 10006 07/07/2009 $97.54 ASSURED ENVIRONMENTS 45 BROADWAY NEW YORK NY 10006 06/09/2009 $97.54 AT&T PO BOX 105262 ATLANTA GA 30348-5262 08/04/2009 $55.18 AT&T PO BOX 105262 ATLANTA GA 30348-5262 08/04/2009 $256.61 AT&T PO BOX 105262 ATLANTA GA 30348-5262 07/14/2009 $111.78 AT&T PO BOX 105262 ATLANTA GA 30348-5262 07/14/2009 $58.61 AT&T PO BOX 105262 ATLANTA GA 30348-5262 07/14/2009 $220.07 AT&T PO BOX 105262 ATLANTA GA 30348-5262 07/07/2009 $54.29 AT&T PO BOX 105262 ATLANTA GA 30348-5262 07/07/2009 $209.95 AT&T PAYMENT CENTERSACRAMENTO CA 95887-0001 07/07/2009 $61.38 AT&T PO BOX 105262 ATLANTA GA 30348-5262 06/16/2009 $125.40 AT&T PO BOX 105262 ATLANTA GA 30348-5262 06/16/2009 $60.42 AT&T PO BOX 105262 ATLANTA GA 30348-5262 06/16/2009 $69.75 AT&T PO BOX 105262 ATLANTA GA 30348-5262 06/16/2009 $236.81 AT&T PO BOX 105262 ATLANTA GA 30348-5262 06/16/2009 $187.93 AT&T PO BOX 105262 ATLANTA GA 30348-5262 06/16/2009 $203.68 AT&T PO BOX 1346 NEWARK NJ 07101-5646 06/16/2009 $412.14 AT&T PAYMENT CENTERSACRAMENTO CA 95887-0001 06/16/2009 $51.38 AT&T PO BOX 105262 ATLANTA GA 30348-5262 05/20/2009 $69.86 AT&T PO BOX 105262 ATLANTA GA 30348-5262 05/20/2009 $220.34 AT&T PO BOX 105262 ATLANTA GA 30348-5262 05/20/2009 $192.93 AT&T PO BOX 105262 ATLANTA GA 30348-5262 05/20/2009 $111.60 AT&T PO BOX 105262 ATLANTA GA 30348-5262 05/20/2009 $203.99 AT&T PO BOX 13146 NEWARK NJ 07101-5646 05/20/2009 $412.14 AT&T CAROL PO BOX 5001 STREAM IL 60197-5001 05/20/2009 $61.03 AT&T CAROL PO BOX 5001 STREAM IL 60197-5001 05/20/2009 $55.75 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 06/30/2009 $22.70 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 06/30/2009 $1,831.59 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 06/16/2009 $8,968.53

Page 5 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 05/20/2009 $674.87 ATMOSPHERE DESIGN GROUP LLC 241 LEXINGTON AVENUE, FL. 2 MOUNT KISCO NY 10549 07/14/2009 $12,500.00 ATMOSPHERE DESIGN GROUP LLC 241 LEXINGTON AVENUE, FL. 2 MOUNT KISCO NY 10549 06/23/2009 $3,794.13 ATMOSPHERE DESIGN GROUP LLC 241 LEXINGTON AVENUE, FL. 2 MOUNT KISCO NY 10549 06/16/2009 $895.05 ATMOSPHERE DESIGN GROUP LLC 241 LEXINGTON AVENUE, FL. 2 MOUNT KISCO NY 10549 06/09/2009 $25,850.00 AUDI FINANCIAL SERVICES PO BOX17497 BALTIMORE MD 21297-1497 08/01/2009 $935.77 AUDI FINANCIAL SERVICES PO BOX 17497 BALTIMORE MD 21297-1497 07/01/2009 $935.77 AUDI FINANCIAL SERVICES PO BOX 17497 BALTIMORE MD 21297-1497 06/01/2009 $935.77 AUGUSTINE AGHYARIAN 308 BOYLSTON STREET BOSTON MA 02116 06/03/2009 $403.86 AVAYA INC. PO BOX 5332 NEW YORK NY 10087-5332 08/04/2009 $525.24 AVAYA INC. PO BOX 5332 NEW YORK NY 10087-5332 07/21/2009 $249.50 AVAYA INC. PO BOX 5332 NEW YORK NY 10087-5332 06/23/2009 $262.62 AVAYA INC. PO BOX 5332 NEW YORK NY 10087-5332 05/20/2009 $628.53 AVELINO PINTO 1412 BROADWAY NEW YORK NY 10018 05/19/2009 $3,013.40 BAL HARBOUR SHOPS LTD 9700 COLLINS AVE., 3RD FLOOR BAL HARBOUR FL 33154 08/01/2009 $57,564.57 BAL HARBOUR SHOPS LTD 9700 COLLINS AVE., 3RD FLOOR BAL HARBOUR FL 33154 07/01/2009 $57,564.57 BAL HARBOUR SHOPS LTD 9700 COLLINS AVE., 3RD FLOOR BAL HARBOUR FL 33154 06/01/2009 $57,564.57 BAL HARBOUR VILLAGE 655 96th. STREET BAL HARBOUR FL 33154 07/21/2009 $25.00 BANASCH'S INC 3380 RED BANK ROAD CINCINNATI OH 45227 07/14/2009 $727.75 BANASCH'S INC 3380 RED BANK ROAD CINCINNATI OH 45227 07/07/2009 $255.00 BANASCH'S INC 3380 RED BANK ROAD CINCINNATI OH 45227 06/23/2009 $233.85 BANASCH'S INC 3380 RED BANK ROAD CINCINNATI OH 45227 06/16/2009 $883.30 BANASCH'S INC 3380 RED BANK ROAD CINCINNATI OH 45227 06/09/2009 $665.50 BANASCH'S INC 3380 RED BANK ROAD CINCINNATI OH 45227 05/20/2009 $101.00 BANC OF AMERICA LEASING PO BOX 371992 PITTSBURGH PA 15250-7992 06/30/2009 $2,733.45 BANC OF AMERICA LEASING PO BOX 371992 PITTSBURGH PA 15250-7992 06/30/2009 $2,752.91 BARON MESSENGER SERVICE 386 N.E. 191 STREET MIAMI FL 33179 07/28/2009 $270.72 BARON MESSENGER SERVICE 386 N.E. 191 STREET MIAMI FL 33179 07/14/2009 $226.39 BARON MESSENGER SERVICE 386 N.E. 191 STREET MIAMI FL 33179 06/30/2009 $225.88 BARON MESSENGER SERVICE 386 N.E. 191 STREET MIAMI FL 33179 06/16/2009 $264.47 BARON MESSENGER SERVICE 386 N.E. 191 STREET MIAMI FL 33179 06/09/2009 $79.87 BARON MESSENGER SERVICE 386 N.E. 191 STREET MIAMI FL 33179 05/28/2009 $103.92 BARON MESSENGER SERVICE 386 N.E. 191 STREET MIAMI FL 33179 05/20/2009 $134.55 BEATRICE BOROWER 715 FIFTH AVENUE NEW YORK NY 10022 06/23/2009 $344.33 BELMONT SPRINGS WATER CO. PO BOX 660579 DALLAS TX 75266 07/21/2009 $43.39 BELMONT SPRINGS WATER CO. PO BOX 660579 DALLAS TX 75266 07/07/2009 $60.36 BELMONT SPRINGS WATER CO. PO BOX 660579 DALLAS TX 75266 06/09/2009 $90.72 BELTMANN GROUP INC. PO BOX 1450 MINNEAPOLIS MN 55485-5968 07/21/2009 $100.00 BELTMANN GROUP INC. PO BOX 1450 MINNEAPOLIS MN 55485-5968 06/30/2009 $200.00 BELTMANN GROUP INC. PO BOX 1450 MINNEAPOLIS MN 55485-5968 06/23/2009 $300.00 BELTMANN GROUP INC. PO BOX 1450 MINNEAPOLIS MN 55485-5968 06/16/2009 $100.00 BERKSHIRE MOUNTAIN SPR WATER PO BOX 279 SOUTHFIELD MA 01259 07/14/2009 $26.55 BERKSHIRE MOUNTAIN SPR WATER POX 279 SOUTHFIELD MA 01259 06/09/2009 $61.60 BEST & COMPANY HAIRCUTTERS 1482 NORTHERN BOULEVARD MANHASSET NY 11030 06/16/2009 $1,050.00 BETA BOUTIQUE 2016 W. CONCORD PLACE CHICAGO IL 60647 06/17/2009 $20,000.00 BETTY HOWARD GRAND 5313 TERRITORAL RD., #102 BLANC MI 48439 07/21/2009 $72.76 BEVERLY WILSHIRE 9500 WILSHIRE BLVD BEVERLY HILLS CA 90212 07/14/2009 $1,909.26 BEVERLY WILSHIRE 9500 WILSHIRE BLVD BEVERLY HILLS CA 90212 06/16/2009 $1,875.00

Page 6 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid BEVERLY WILSHIRE 9500 WILSHIRE BLVD BEVERLY HILLS CA 90212 05/28/2009 $2,128.31 BEYOND HELLO INC. 3230 UNIVERSITY AVENUE, SUITE 7 MADISON WI 53705-0240 07/21/2009 $500.00 BEYOND HELLO INC. 3230 UNIVERSITY AVENUE, SUITE 7 MADISON WI 53705-0240 06/30/2009 $600.00 BEYOND HELLO INC. 3230 UNIVERSITY AVENUE, SUITE 7 MADISON WI 53705-0240 06/16/2009 $150.00 BEYOND HELLO INC. 3230 UNIVERSITY AVENUE, SUITE 7 MADISON WI 53705-0240 06/09/2009 $600.00 BILTMORE SHOPPING CTR PARTNERS PO BOX 29340 PHOENIX AZ 85038-9340 08/01/2009 $18,252.48 BILTMORE SHOPPING CTR PARTNERS PO BOX 29340 PHOENIX AZ 85038-9340 07/01/2009 $31,924.29 BILTMORE SHOPPING CTR PARTNERS PO BOX 29340 PHOENIX AZ 85038-9340 06/01/2009 $31,924.29 BISON WINDOW CLEANING 17 BARBARA LANE PLAINVIEW NY 11803 07/14/2009 $42.80 BISON WINDOW CLEANING 17 BARBARA LANE PLAINVIEW NY 11803 05/28/2009 $42.50 BLANCA LOZANO-DOYON 9700 COLLINS AVENUE, #155 BAL HARBOUR FL 33154 07/07/2009 $131.61 BLANCA LOZANO-DOYON 9700 COLLINS AVENUE, #155 BAL HARBOUR FL 33154 06/30/2009 $26.31 BLANCA LOZANO-DOYON 9700 COLLINS AVENUE, #155 BAL HARBOUR FL 33154 06/16/2009 $502.14 BLANCA LOZANO-DOYON 9700 COLLINS AVENUE, #155 BAL HARBOUR FL 33154 06/03/2009 $111.58 BLOOMINGDALE'S INC 1000 THIRD AVENUE, 10TH FL NEW YORK NY 10022 07/07/2009 $4,097.36 BLUEBONNET ELECTRIC COOPERATIVE PO BOX 240 GIDDINGS TX 78942-0240 07/28/2009 $816.98 BLUEBONNET ELECTRIC COOPERATIVE PO BOX 240 GIDDINGS TX 78942-0240 06/23/2009 $704.92 BLUEBONNET ELECTRIC COOPERATIVE PO BOX 240 GIDDINGS TX 78942-0240 05/28/2009 $641.24 BOB'S WINDOW & PRESSURE CLEANING 1047 EAST AVENUE SARASOTA FL 34237 07/28/2009 $31.95 BOB'S WINDOW & PRESSURE CLEANING 1047 EAST AVENUE SARASOTA FL 34237 06/23/2009 $63.90 BOGUSLAW SANKOWSKI 65 E OAK ST #1D CHICAGO IL 60611 05/28/2009 $17,890.00 BOYD SLOAN 9502 WILSHIRE BLVD BEVERLY HILLS CA 90212 07/14/2009 $351.97 BOYD SLOAN 9502 WILSHIRE BLVD BEVERLY HILLS CA 90212 07/07/2009 $466.51 BOYD SLOAN 9502 WILSHIRE BLVD BEVERLY HILLS CA 90212 06/16/2009 $162.10 BOYD SLOAN 9502 WILSHIRE BLVD BEVERLY HILLS CA 90212 06/09/2009 $467.65 BPCM LA LTD. 169 N.WETHERLY DRIVE BEVERLY HILLS CA 90211 07/07/2009 $326.21 BPCM LA LTD. 169 N.WETHERLY DRIVE BEVERLY HILLS CA 90211 06/23/2009 $6,200.00 BPCM LA LTD. 169 N.WETHERLY DRIVE BEVERLY HILLS CA 90211 06/16/2009 $2,330.29 BRASK ENTERPRISES INC II PO BOX 55287 HOUSTON TX 77255 07/21/2009 $339.27 BRASK ENTERPRISES INC II PO BOX 55287 HOUSTON TX 77255 06/16/2009 $339.27 BRASK ENTERPRISES INC II PO BOX 55287 HOUSTON TX 77255 06/09/2009 $339.27 BRICKFORCE 2 ETHEL ROAD, 204B EDISON NJ 08818 05/20/2009 $849.20 BRIGG KLEIN 700 N. LARRABEE, # 903 CHICAGO IL 60610 8/4/2009 $632.27 BRIGG KLEIN 700 N. LARRABEE, # 903 CHICAGO IL 60610 7/29/2009 $4,069.79 BRIGG KLEIN 700 N. LARRABEE, # 903 CHICAGO IL 60610 7/16/2009 $3,077.23 BRIGG KLEIN 700 N. LARRABEE, # 903 CHICAGO IL 60610 7/8/2009 $2,335.97 BRIGG KLEIN 700 N. LARRABEE, # 903 CHICAGO IL 60610 6/30/2009 $2,335.97 BRIGG KLEIN 700 N. LARRABEE, # 903 CHICAGO IL 60610 6/3/2009 $3,005.52 BRIGG KLEIN 700 N. LARRABEE, # 903 CHICAGO IL 60610 5/19/2009 $3,397.72 BROADVIEW NETWORKS PO BOX 9242 UNIONDALE NY 11555-9242 07/21/2009 $3,305.79 BROADVIEW NETWORKS PO BOX 9242 UNIONDALE NY 11555-9242 06/16/2009 $3,343.37 BROADVIEW NETWORKS PO BOX 9242 UNIONDALE NY 11555-9242 05/20/2009 $3,551.44 BROOKS SHOE SERVICE 55 E. WASHINGTON SUITE 335 CHICAGO IL 60602 07/28/2009 $91.90 BROOKS SHOE SERVICE 55 E. WASHINGTON SUITE 335 CHICAGO IL 60602 07/14/2009 $112.50 BURRTEC WASTE & RECYCLING SVCS PO BOX 5518 BUENA PARK CA 90622-5518 07/14/2009 $121.79 BURRTEC WASTE & RECYCLING SVCS PO BOX 5518 BUENA PARK CA 90622-5518 06/16/2009 $221.79 BURRTEC WASTE & RECYCLING SVCS PO BOX 5518 BUENA PARK CA 90622-5518 05/20/2009 $121.79 BUXTON 2651 SOUTH POLARIS DRIVE FORT WORTH TX 76137 06/16/2009 $5,178.50

Page 7 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid BUXTON 2651 SOUTH POLARIS DRIVE FORT WORTH TX 76137 06/09/2009 $506.58 CAMBRIDGE TRANSPORTATION 36392 TREASURY CENTER CHICAGO IL 60694-6300 07/21/2009 $40.00 CAMBRIDGE TRANSPORTATION 36392 TREASURY CENTER CHICAGO IL 60694-6300 06/30/2009 $60.00 CANUS CONSTRUCTION INC. 13030 - 146TH STREET EDMONTON AB T5L 2H7 Canada 05/28/2009 $856.16 CANUS CONSTRUCTION INC. 13030 - 146TH STREET EDMONTON AB T5L 2H7 Canada 05/20/2009 $650.25 CAREEN VERDERBER 5595 FACTORY SHOPS BLVD ELLENTON FL 34222 07/21/2009 $171.57 CAREEN VERDERBER 5595 FACTORY SHOPS BLVD ELLENTON FL 34222 06/16/2009 $244.74 CAREEN VERDERBER 5595 FACTORY SHOPS BLVD ELLENTON FL 34222 05/20/2009 $167.49 CAREER BUILDER LLC 13047 COLLECTION CENTER DRIVE CHICAGO IL 60693-0130 06/16/2009 $3,250.00 CAREER BUILDER LLC 13047 COLLECTION CENTER DRIVE CHICAGO IL 60693-0130 05/28/2009 $1,950.00 CARLOS E. FLORAT 1820 BARTOW AVENUE BRONX NY 10469 08/04/2009 $544.00 CARLOS E. FLORAT 1820 BARTOW AVENUE BRONX NY 10469 08/01/2009 $6,250.00 CARLOS E. FLORAT 1820 BARTOW AVENUE BRONX NY 10469 07/14/2009 $6,250.00 CARLOS E. FLORAT 1820 BARTOW AVENUE BRONX NY 10469 07/07/2009 $847.52 CARLOS E. FLORAT 1820 BARTOW AVENUE BRONX NY 10469 07/01/2009 $6,250.00 CARLOS E. FLORAT 1820 BARTOW AVENUE BRONX NY 10469 06/09/2009 $6,940.38 CARLOS E. FLORAT 1820 BARTOW AVENUE BRONX NY 10469 06/01/2009 $6,250.00 CAROL STEPANEK 1412 BROADWAY NEW YORK NY 10018 07/28/2009 $210.00 CAROL STEPANEK 1412 BROADWAY NEW YORK NY 10018 06/30/2009 $60.00 CAROL STEPANEK 1412 BROADWAY NEW YORK NY 10018 06/16/2009 $75.00 CAROL STEPANEK 1412 BROADWAY NEW YORK NY 10018 06/09/2009 $135.00 CAROLYN CRECCA 1412 BROADWAY NEW YORK NY 10018 08/11/2009 $55.40 CAROLYN CRECCA 1412 BROADWAY NEW YORK NY 10018 06/03/2009 $309.05 CARREN VERDERBER 5595 FACTORY SHOPS BLVD ELLENTON FL 34222 06/30/2009 $89.40 CASELLA WASTE MANAGEMENT INC PO BOX 819 WEST RUTLAND VT 05777-0819 07/21/2009 $105.07 CASELLA WASTE MANAGEMENT INC PO BOX 819 WEST RUTLAND VT 05777-0819 07/14/2009 $102.11 CASELLA WASTE MANAGEMENT INC PO BOX 819 WEST RUTLAND VT 05777-0819 06/30/2009 $103.50 CASELLA WASTE MANAGEMENT INC PO BOX 819 WEST RUTLAND VT 05777-0819 06/09/2009 $103.72 CBS OUTDOOR PO BOX 33074 NEWARK NJ 07188-0074 07/28/2009 $2,890.06 CBS OUTDOOR PO BOX 33074 NEWARK NJ 07188-0074 06/23/2009 $1,445.03 CBS OUTDOOR PO BOX 33074 NEWARK NJ 07188-0074 06/09/2009 $1,445.03 CDW DIRECT LLC PO BOX 75723 CHICAGO IL 60675-5723 07/21/2009 $1,137.25 CDW DIRECT LLC PO BOX 75723 CHICAGO IL 60675-5723 07/14/2009 $151.62 CDW DIRECT LLC PO BOX 75723 CHICAGO IL 60675-5723 07/07/2009 $312.77 CDW DIRECT LLC PO BOX 75723 CHICAGO IL 60675-5723 06/16/2009 $56.56 CDW DIRECT LLC PO BOX 75723 CHICAGO IL 60675-5723 06/09/2009 $986.74 CDW DIRECT LLC PO BOX 75723 CHICAGO IL 60675-5723 05/20/2009 $4,215.15 CELEBRITY SERVICE INT'L INC 14 EAST 44TH STREET, 3RD FLOOR NEW YORK NY 10017 06/16/2009 $3,307.95 CENTRAL HARDWARE 55 W 39TH STREET NEW YORK NY 10018 05/28/2009 $28.35 CENTRAL HUDSON GAS & ELECTRIC 284 SOUTH AVENUE DEPT. 100 POUGHKEEPSIE NY 12601 08/04/2009 $30.32 CENTRAL HUDSON GAS & ELECTRIC 284 SOUTH AVENUE DEPT. 100 POUGHKEEPSIE NY 12601 07/07/2009 $22.28 CENTRAL HUDSON GAS & ELECTRIC 284 SOUTH AVENUE DEPT. 100 POUGHKEEPSIE NY 12601 06/09/2009 $28.40 CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 RUTLAND VT 05702 07/21/2009 $504.43 CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 RUTLAND VT 05702 06/16/2009 $549.70 CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 RUTLAND VT 05702 05/28/2009 $450.99 CENTURY DIRECT 30-30 47TH AVENUE LONG ISLAND CITY NY 11101-3415 08/04/2009 $2,377.24 CENTURY DIRECT 30-30 47TH AVENUE LONG ISLAND CITY NY 11101-3415 07/14/2009 $1,544.34 CENTURY DIRECT 30-30 47TH AVENUE LONG ISLAND CITY NY 11101-3415 06/23/2009 $26,982.50

Page 8 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid CENTURYTEL CAROL PO BOX 4300 STREAM IL 60197-4300 08/04/2009 $252.47 CENTURYTEL CAROL PO BOX 4300 STREAM IL 60197-4300 06/30/2009 $342.37 CENTURYTEL CAROL PO BOX 4300 STREAM IL 60197-4300 06/16/2009 $382.89 CENTURYTEL CAROL PO BOX 4300 STREAM IL 60197-4300 06/16/2009 $348.39 CERTEGY PO 30038 TAMPA FL 33630 7/21/2009 $695.26 CERTEGY PO 30038 TAMPA FL 33630 7/21/2009 $58.31 CERTEGY PO 30038 TAMPA FL 33630 6/15/2009 $911.91 CERTEGY PO 30038 TAMPA FL 33630 5/19/2009 $1,291.01 CHAMPA UTAMSINGH 1412 BROADWAY NEW YORK NY 10018 08/11/2009 $175.27 CHAMPA UTAMSINGH 1412 BROADWAY NEW YORK NY 10018 06/30/2009 $1,134.00 CHARLES MARSH 1412 BROADWAY NEW YORK NY 10018 07/16/2009 $1,171.12 CHARLES MARSH 1412 BROADWAY NEW YORK NY 10018 07/07/2009 $11,566.00 CHARLES MARSH 1412 BROADWAY NEW YORK NY 10018 06/30/2009 $2,885.62 CHARLES MARSH 1412 BROADWAY NEW YORK NY 10018 06/16/2009 $9,434.12 CHARLES MARSH 1412 BROADWAY NEW YORK NY 10018 06/09/2009 $105.00 CHARLES MARSH 1412 BROADWAY NEW YORK NY 10018 05/28/2009 $8,402.70 CHARLES MARSH 1412 BROADWAY NEW YORK NY 10018 05/19/2009 $701.20 CHARLES TERHOUT PO BOX 20429 NEW YORK NY 10011 07/14/2009 $2,817.76 CHARLES TERHOUT PO BOX 20429 NEW YORK NY 10011 06/09/2009 $1,408.88 CHICAGO DEPT OF REVENUE 22149 NETWORK PLACE CHICAGO IL 60673-1221 07/21/2009 $516.00 CHICAGO TRIBUNE 14839 COLLECTIONS CENTER DRIVE CHICAGO IL 60693-0148 08/04/2009 $4,158.00 CHICAGO TRIBUNE 14839 COLLECTIONS CENTER DRIVE CHICAGO IL 60693-0148 06/23/2009 $4,158.00 CHIEF FIRE PROTECTION INC 8117 McKIM COURT LOS ANGELES CA 90046 05/28/2009 $420.97 CHRIS JABLONSKI 2973 HARBOR BLVD., #455 COSTA MESA CA 92626 05/20/2009 $114.66 CHRIS ORLANDO 1412 BROADWAY NEW YORK NY 10018 08/04/2009 $696.10 CHRIS ORLANDO 1412 BROADWAY NEW YORK NY 10018 06/16/2009 $2,915.70 CHRIS ORLANDO 1412 BROADWAY NEW YORK NY 10018 06/09/2009 $157.07 CHRISTIAN D. MARQUES 1412 BROADWAY NEW YORK NY 10018 08/11/2009 $204.00 CHRISTIAN D. MARQUES 1412 BROADWAY NEW YORK NY 10018 08/06/2009 $2,361.45 CHRISTIAN D. MARQUES 1412 BROADWAY NEW YORK NY 10018 07/14/2009 $6,231.85 CHRISTIAN D. MARQUES 1412 BROADWAY NEW YORK NY 10018 06/23/2009 $212.04 CHRISTIAN D. MARQUES 1412 BROADWAY NEW YORK NY 10018 06/16/2009 $160.55 CHRISTIAN D. MARQUES 1412 BROADWAY NEW YORK NY 10018 05/19/2009 $319.30 CHRISTINE A. FITZPATRICK 1412 BROADWAY NEW YORK NY 10018 08/04/2009 $105.00 CHRISTINE A. FITZPATRICK 1412 BROADWAY NEW YORK NY 10018 07/28/2009 $60.00 CHRISTINE A. FITZPATRICK 1412 BROADWAY NEW YORK NY 10018 07/14/2009 $90.00 CHRISTINE A. FITZPATRICK 1412 BROADWAY NEW YORK NY 10018 06/30/2009 $120.00 CHRISTINE A. FITZPATRICK 1412 BROADWAY NEW YORK NY 10018 06/09/2009 $60.00 CHRISTINE FITZPATRICK 1412 ESCADA USA NEW YORK NY 10458 06/30/2009 $27.50 CHRISTINE FITZPATRICK 1412 ESCADA USA NEW YORK NY 10458 06/30/2009 $55.00 CHRISTOPHER D. GILL PO BOX 2038 PALM BEACH FL 33480 07/14/2009 $1,038.38 CHRISTOPHER D. GILL PO BOX 2038 PALM BEACH FL 33480 06/16/2009 $1,293.00 CHRISTOPHER D. GILL PO BOX 2038 PALM BEACH FL 33480 06/09/2009 $1,278.00 CIGNA LIFE INSURANCE CO OF NY PO BOX 11140 NEW YORK NY 10286-1140 05/28/2009 $1,910.58 CINDY MINOR 5707 RICHMON ROAD, #3 WILLIAMSBURB VA 23188 07/14/2009 $271.24 CINDY MINOR 5707 RICHMON ROAD, #3 WILLIAMSBURB VA 23188 06/09/2009 $232.14 CITY EXPEDITOR INC. 25 W 26TH STREET, 2ND FL NEW YORK NY 10010 06/30/2009 $955.00 CITY OF BEVERLY HILLS 455 N. REXFORD DRIVE, RM 240 BEVERLY HILLS CA 90210-4817 05/28/2009 $119.80

Page 9 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid CITY OF SAVANNAH 132 E. BROUGHTON STREET SAVANNAH GA 31402-1228 07/07/2009 $14.00 CITY OF WEST PALM BEACH PO BOX 30000 TAMPA FL 33630-3000 08/04/2009 $68.76 CITY OF WEST PALM BEACH PO BOX 30000 TAMPA FL 33630-3000 08/04/2009 $46.05 CITY OF WEST PALM BEACH PO BOX 30000 TAMPA FL 33630-3000 08/04/2009 $16.17 CITY OF WEST PALM BEACH PO BOX 30000 TAMPA FL 33630-3000 07/07/2009 $44.18 CITY OF WEST PALM BEACH PO BOX 30000 TAMPA FL 33630-3000 07/07/2009 $16.17 CITY OF WEST PALM BEACH PO BOX 30000 TAMPA FL 33630-3000 06/23/2009 $68.76 CITY OF WEST PALM BEACH PO BOX 30000 TAMPA FL 33630-3000 06/09/2009 $68.76 CITY OF WEST PALM BEACH PO BOX 30000 TAMPA FL 33630-3000 06/09/2009 $44.18 CITY OF WEST PALM BEACH PO BOX 30000 TAMPA FL 33630-3000 06/09/2009 $16.17 CLARK COUNTY BUSINESS LICENSE LAS PO BOX 551810 VEGAS NV 89155-1810 06/23/2009 $724.20 CLEARVIEW CLEANING CONTRACTORS 6440 S.W. 42nd STREET DAVIE FL 33314 07/21/2009 $21.20 CLEARVIEW CLEANING CONTRACTORS 6440 S.W. 42nd STREET DAVIE FL 33314 06/16/2009 $21.20 CLEARVIEW CLEANING CONTRACTORS 6440 S.W. 42nd STREET DAVIE FL 33314 05/28/2009 $21.20 CLEARVIEW CLEANING CONTRACTORS 6440 S.W. 42nd STREET DAVIE FL 33314 05/20/2009 $84.80 CLICNY PO BOX 11390 NEW YORK NY 10286-1390 07/07/2009 $1,986.58 CLICNY PO BOX11390 NEW YORK NY 10286-1390 06/17/2009 $1,997.58 COACHELLA VALLEY WATER DIST. PO BOX 5000 COACHELLA VALLEY CA 92236 08/04/2009 $64.84 COACHELLA VALLEY WATER DIST. PO BOX 5000 COACHELLA VALLEY CA 92236 08/04/2009 $10.00 COACHELLA VALLEY WATER DIST. PO BOX 5000 COACHELLA VALLEY CA 92236 07/14/2009 $10.00 COACHELLA VALLEY WATER DIST. PO BOX 5000 COACHELLA VALLEY CA 92236 07/14/2009 $66.99 COACHELLA VALLEY WATER DIST. PO BOX 5000 COACHELLA VALLEY CA 92236 06/09/2009 $68.92 COACHELLA VALLEY WATER DIST. PO BOX 5000 COACHELLA VALLEY CA 92236 06/09/2009 $10.00 COLLEEN CASEY 1412 BROADWAY NEW YORK NY 10018 07/14/2009 $135.00 COLLEEN CASEY 1412 BROADWAY NEW YORK NY 10018 06/23/2009 $45.00 COLLEEN CASEY 1412 BROADWAY NEW YORK NY 10018 06/16/2009 $75.00 COLLEEN CASEY 1412 BROADWAY NEW YORK NY 10018 06/09/2009 $210.00 COLORADO COOLING CORPORATION 3564 S. MILITARY TRL., #B LAKE WORTH FL 33463 05/20/2009 $600.00 COLOREDGE VISUAL PO BOX 2292 NEW YORK NY 10116 07/28/2009 $6,214.05 COLOREDGE VISUAL PO BOX 2292 NEW YORK NY 10116 07/14/2009 $23,034.28 COLOREDGE VISUAL PO BOX 2292 NEW YORK NY 10116 06/16/2009 $11,477.43 COLOREDGE VISUAL PO BOX 2292 NEW YORK NY 10116 06/09/2009 $3,096.09 COMED PO BOX 6111 CHICAGO IL 60197-6111 08/04/2009 $5,776.87 COMED PO BOX 6111 CHICAGO IL 60197-6111 07/14/2009 $6,407.66 COMED PO BOX 6111 CHICAGO IL 60197-6111 06/09/2009 $6,234.64 COMMONWEALTH OF MASSACHUSETTS PO BOX 7039 BOSTON MA 02204-7039 7/21/2009 $6,404.09 COMMONWEALTH OF MASSACHUSETTS PO BOX 7039 BOSTON MA 02204-7039 6/22/2009 $7,909.85 COMMONWEALTH OF MASSACHUSETTS PO BOX 7039 BOSTON MA 02204-7039 5/21/2009 $5,447.08 CON EDISON PO BOX 1701 NEW YORK NY 10116-1701 07/21/2009 $23,270.07 CON EDISON PO BOX 1701 NEW YORK NY 10116-1701 06/23/2009 $23,933.05 CON EDISON PO BOX 1701 NEW YORK NY 10116-1701 05/28/2009 $21,226.44 CONDE NAST PUBLICATIONS 1166 SIXTH AVENUE, 18TH FLOOR, NEW YORK NY 10036 07/21/2009 $94.00 CONDE NAST PUBLICATIONS 1166 SIXTH AVENUE, 18TH FLOOR, NEW YORK NY 10036 07/14/2009 $1,621.75 CONRAD GRODD 4242 LOMO ALTO N82 DALLAS TX 75219 05/20/2009 $460.00 CONSTANTINA VINTILA 8005 AMADOR AVENUE YUCCA VALLEY CA 92284 06/23/2009 $300.00 COOPER LIGHTING PO BOX 404263 ATLANTA GA 30384-4263 06/16/2009 $67,102.25 CORAL GABLES LASALLE CLEANERS 2341 LE JEUNE ROAD CORAL GABLES FL 33134 06/30/2009 $10.20 CORPORATE REAL ESTATE SVCS. 40 MONMOUTH PARK HIGHWAY WEST LONG BRANCH NJ 07764 07/21/2009 $2,057.29

Page 10 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid CORPORATE REAL ESTATE SVCS. 40 MONMOUTH PARK HIGHWAY WEST LONG BRANCH NJ 07764 06/30/2009 $1,050.00 CORPORATE REAL ESTATE SVCS. 40 MONMOUTH PARK HIGHWAY WEST LONG BRANCH NJ 07764 06/16/2009 $2,058.19 CORPORATE REAL ESTATE SVCS. 40 MONMOUTH PARK HIGHWAY WEST LONG BRANCH NJ 07764 06/09/2009 $1,974.35 COX COMMUNICATIONSINC. PO BOX 553262 PHOENIX AZ 85072-3262 07/28/2009 $120.40 COX COMMUNICATIONSINC. PO BOX 52362 PHOENIX AZ 85072-3262 06/30/2009 $137.40 COX COMMUNICATIONSINC. PO BOX 53262 PHOENIX AZ 85072-3262 06/09/2009 $264.06 CPG HOUSTON HOLDINGS PO BOX 822464 PHILADELPHIA PA 19182-2693 07/07/2009 $3,184.44 CPG HOUSTON HOLDINGS PO BOX 822464 PHILADELPHIA PA 19182-2693 06/09/2009 $2,989.42 CPG PARTNERS L.P. PO BOX 822884 PHILADELPHIA PA 19182-2884 08/01/2009 $36,957.23 CPG PARTNERS L.P. PO BOX 882884 PHILADELPHIA PA 19182-2884 07/01/2009 $39,913.43 CPG PARTNERS L.P. PO BOX 822884 PHILADELPHIA PA 19182-2884 06/01/2009 $37,657.23 CRESCENDO 9 DAKOTA CT. HOLMDEL NJ 07733 8/5/2009 $10,000.00 CRESCENDO 9 DAKOTA CT. HOLMDEL NJ 07733 8/5/2009 $11,339.38 CRESCENDO INC. 9 DAKOTA CT. HOLMDEL NJ 07733 08/04/2009 $8,535.75 CRESCENDO INC. 9 DAKOTA CT. HOLMDEL NJ 07733 08/04/2009 $8,535.75 CRESCENDO INC. 9 DAKOTA CT. HOLMDEL NJ 07733 06/09/2009 $21,785.50 CRYSTAL CHURCHWELL 1412 BROADWAY NEW YORK NY 10018 07/21/2009 $75.00 CRYSTAL CHURCHWELL 1412 BROADWAY NEW YORK NY 10018 06/30/2009 $30.00 CRYSTAL CHURCHWELL 1412 BROADWAY NEW YORK NY 10018 06/23/2009 $30.00 CRYSTAL CHURCHWELL 1412 BROADWAY NEW YORK NY 10018 06/09/2009 $150.00 CT CORPORATION PO BOX 4349 CAROL STREAM IL 60197-4349 06/23/2009 $145.00 CT CORPORATION SYSTEM CAROL PO BOX 4349 STREAM IL 60197 06/09/2009 $763.35 CW JONES ENTERPRISES LLC 7834 S. MARSHFIELD CHICAGO IL 60620 07/28/2009 $250.00 CW JONES ENTERPRISES LLC 7834 S. MARSHFIELD CHICAGO IL 60620 07/14/2009 $1,705.00 CW JONES ENTERPRISES LLC 7834 S. MARSHFIELD CHICAGO IL 60620 06/23/2009 $750.00 CYNTHIA WHITE 2550 E. CAMELBACK ROAD PHOENIX AZ 85016 07/21/2009 $140.72 CYNTHIA WHITE 2550 E. CAMELBACK ROAD PHOENIX AZ 85016 06/30/2009 $289.72 CYNTHIA WHITE 2550 E. CAMELBACK ROAD PHOENIX AZ 85016 06/16/2009 $509.34 CYNTHIA WHITE 2550 E. CAMELBACK ROAD PHOENIX AZ 85016 06/03/2009 $3,480.72 CYNTHIA WHITE 2550 E. CAMELBACK ROAD PHOENIX AZ 85016 05/19/2009 $95.62 DAILY CANDY 584 BROADWAY, SUITE #510 NEW YORK NY 10012-3229 06/16/2009 $9,600.00 DAMIEN DI PASQUALE 1412 BROADWAY NEW YORK NY 10018 06/03/2009 $109.00 DANIEL DEMARCO & ASSOCIATES 25 GREENE AVENUE AMITYVILLE NY 11701 06/30/2009 $10,003.48 DANIEL DEMARCO & ASSOCIATES 25 GREENE AVENUE AMITYVILLE NY 11701 05/20/2009 $40,262.84 DE LAGE LANDEN PO BOX 41602 PHILADELPHIA PA 19101-1601 07/14/2009 $460.12 DE LAGE LANDEN PO BOX 41602 PHILADELPHIA PA 19101-1601 06/09/2009 $437.15 DEBORAH KEILLOR 3 CASTAWAYS NORTH NEWPORT BEACH CA 92660 05/28/2009 $69.00 DEBRA KOCH 222 WORTH AVE PALM BEACH FL 33480 07/07/2009 $530.85 DEBRA KOCH 222 WORTH AVE PALM BEACH FL 33480 06/09/2009 $267.67 DEBRA KOCH 222 WORTH AVE PALM BEACH FL 33480 06/03/2009 $294.15 DEBRA KOCH 222 WORTH AVENUE PALM BEACH FL 33480 05/19/2009 $1,103.71 DEER PARK SPRING WATER PO BOX 856192 LOUISVILLE KY 40285-6192 08/04/2009 $166.41 DEER PARK SPRING WATER PO BOX 856192 LOUISVILLE KY 40285-6192 07/14/2009 $287.93 DEER PARK SPRING WATER PO BOX 856192 LOUISVILLE KY 40285-6192 07/07/2009 $12.68 DEER PARK SPRING WATER PO BOX 856192 LOUISVILLE KY 40285-6192 06/30/2009 $18.59 DEER PARK SPRING WATER PO BOX 856192 LOUISVILLE KY 40285-6192 06/16/2009 $30.17 DEER PARK SPRING WATER PO BOX 856192 LOUISVILLE KY 40285-6192 06/16/2009 $231.38 DEER PARK SPRING WATER PO BOX 856192 LOUISVILLE KY 40285-6192 05/28/2009 $65.00

Page 11 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid DELL MARKETING L.P. PO BOX 643561 PITTSBURGH PA 15264-3561 07/07/2009 $924.81 DELUXE BUSINESS CHECKS PO BOX 742572 CINCINNATI OH 45274-2572 06/30/2009 $43.57 DEPARTMENT OF TAXATION- HI PO BOX 1425 HONOLULU HI 96806-1425 7/13/2009 $5,914.22 DEPARTMENT OF TAXATION- HI PO BOX 1425 HONOLULU HI 96806-1425 6/19/2009 $3,808.04 DEPARTMENT OF TAXATION- HI PO BOX 1425 HONOLULU HI 96806-1425 5/21/2009 $4,264.29 DESERT SKY PEST CONTROL PO BOX 11532 GLENDALE AZ 85318-1532 07/14/2009 $44.00 DESERT SUN PUBLISHING PO BOX 677368 DALLAS TX 75267-7368 06/23/2009 $1,303.75 DEUTSHE BANK 60 WALL STREET, 25TH FL NEW YORK NY 10005 8/6/2009 $2,795.82 DEUTSHE BANK 60 WALL STREET, 25TH FL NEW YORK NY 10005 7/2/2009 $4,499.44 DIGITAL PRODUCTS INC 930 RIVER DRIVE, #300 TOTOWA NJ 07512 06/23/2009 $7,416.59 DIMPLE R. SHAH 78 MAPLE STREET RUTHERFORD NJ 07070 07/21/2009 $1,524.79 DIMPLE R. SHAH 78 MAPLE STREET RUTHERFORD NJ 07070 05/19/2009 $1,085.05 DISH NETWORK DEPT 0063 PALATINE IL 60055-0063 07/28/2009 $81.99 DISH NETWORK DEPT 0063 PALATINE IL 60055-0063 06/23/2009 $86.99 DISH NETWORK DEPT 0063 PALATINE IL 60055-0063 06/09/2009 $86.99 DMX MUSIC PO BOX 660557 DALLAS TX 75266-0557 07/28/2009 $834.84 DMX MUSIC PO BOX 660557 DALLAS TX 75266-0557 06/30/2009 $3,584.76 DOMINION VIRGINIA POWER PO BOX 26543 RICHMOND VA 23290-0001 07/28/2009 $440.45 DOMINION VIRGINIA POWER PO BOX 26543 RICHMOND VA 23290-0001 06/30/2009 $448.05 DOMINION VIRGINIA POWER PO BOX 26543 RICHMOND VA 23290-0001 06/09/2009 $354.78 DON KENT TAX COLLECTOR RIVERSIDE CA 92502-2205 07/21/2009 $1,574.79 DR PEPPER BOTTLING PO BOX 910433 DALLAS TX 75391 05/28/2009 $74.95 EDA NG 3333 BRISTOL STREET #2207 COSTA MESA CA 92626 06/23/2009 $240.62 EDA NG 3333 BRISTOL STREET #2207 COSTA MESA CA 92626 06/09/2009 $136.97 EDIFICE INFORMATION MANAGEMENT 107 RIVERDALE ROAD RIVERDALE NJ 07457 06/30/2009 $886.00 EDIFICE INFORMATION MANAGEMENT 107 RIVERDALE ROAD RIVERDALE NJ 07457 06/16/2009 $886.00 ELECTRONIC SYSTEMS PLUS INC PO BOX 332 BRATTLEBORO VT 05302-0332 07/21/2009 $1,250.00 ELECTRONIC SYSTEMS PLUS INC P.O. BOX 332 BRATTLE VT 05302-0332 06/30/2009 $1,498.76 ELECTRONIC SYSTEMS PLUS INC 12 CLEVELAND STREET VALHALLA NY 10595 06/23/2009 $344.75 ELECTRONIC SYSTEMS PLUS INC 12 CLEVELAND STREET VALHALLA NY 10595 06/09/2009 $897.07 ELENA MALAGON CORIA 33-455 MORENO RD CATHEDRAL CITY CA 92234 08/04/2009 $425.00 ELENA MALAGON CORIA 33-455 MORENO RD CATHEDRAL CITY CA 92234 07/14/2009 $340.00 ELENA MALAGON CORIA 33-455 MORENO RD CATHEDRAL CITY CA 92234 06/16/2009 $340.00 ELENA MALAGON CORIA 33-455 MORENO RD CATHEDRAL CITY CA 92234 05/28/2009 $425.00 ELITE MODEL MANAGEMENT 58 WEST HURON STREET CHICAGO IL 60654 07/28/2009 $1,080.00 ELIZABETH BORTHAYRE 6121 W. PARK BLVD STE#B-201 PLANO TX 75093 06/16/2009 $5.36 ELIZABETH BORTHAYRE 6121 W. PARK BLVD STE#B-201 PLANO TX 75093 06/09/2009 $16.24 ELIZABETH LUKE 1412 BROADWAY NEW YORK NY 10018 07/21/2009 $120.00 ELIZABETH LUKE 1412 BROADWAY NEW YORK NY 10018 07/07/2009 $105.00 ELIZABETH LUKE 1412 BROADWAY NEW YORK NY 10018 06/30/2009 $165.00 ELIZABETH LUKE 1412 BROADWAY NEW YORK NY 10018 06/09/2009 $195.00 ELIZABETH MATEL 840 N MICHIGAN AVE CHICAGO IL 60611 06/09/2009 $558.97 ELIZABETH MATEL 840 N MICHIGAN AVE CHICAGO IL 60611 06/03/2009 $425.35 ELY E YAWITZ CO INC PO BOX 14325 ST LOUIS MO 63178 07/14/2009 $86.87 ELY E YAWITZ CO INC PO BOX 14325 ST LOUIS MO 63178 06/16/2009 $69.12 ELYSA DUNSTER 308 BOYLSTON ST. BOSTON MA 02116 07/07/2009 $263.08 ELYSA DUNSTER 306 BOYLSTON STREET BOSTON MA 02116 06/30/2009 $493.13 ELYSA DUNSTER 306 BOYLSTON STREET BOSTON MA 02116 06/16/2009 $172.37

Page 12 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid ELYSA DUNSTER 306 BOYLSTON STREET BOSTON MA 02116 06/03/2009 $372.02 ELYSA DUNSTER 308 BOYLSTON ST. BOSTON MA 02116 06/03/2009 $177.54 ELYSA DUNSTER 306 BOYLSTON STREET BOSTON MA 02116 05/19/2009 $137.61 EMBARQ PO BOX 96064 CHARLOTTE NC 28296-0064 08/04/2009 $143.11 EMBARQ PO BOX 96064 CHARLOTTE NC 28296-0064 06/30/2009 $113.21 EMBARQ PO BOX 96064 CHARLOTTE NC 28296-0064 06/16/2009 $104.97 EMBARQ PO BOX 660068 DALLAS TX 75266-0068 06/16/2009 $54.43 EMCON ASSOCIATES INC 74 BRICK BLVD BRICK NJ 08723 07/07/2009 $522.70 EMCON ASSOCIATES INC 74 BRICK BLVD BRICK NJ 08723 06/30/2009 $4,622.33 EMCON ASSOCIATES INC 74 BRICK BLVD BRICK NJ 08723 06/09/2009 $1,385.98 EMILY PITTLE 2550 E.CAMELBACK ROAD PHOENIX AZ 85016 06/23/2009 $79.89 EMILY PITTLE 2550 E.CAMELBACK ROAD PHOENIX AZ 85016 06/03/2009 $93.69 EMILY ZAMBETTI 1412 BROADWAY NEW YORK NY 10018 08/04/2009 $728.15 EMILY ZAMBETTI 1412 BROADWAY NEW YORK NY 10018 07/28/2009 $1,987.60 EMILY ZAMBETTI 1412 BROADWAY NEW YORK NY 10018 06/03/2009 $957.40 ERGO COMPUTER SUPPLIES 41 RIORDAN PLACE SHREWSBURY NJ 07702 06/16/2009 $1,043.54 ERIN COBURN RICE 51 BARNARD STREET SAVANNAH GA 31401 07/21/2009 $212.54 ERIN COBURN RICE 51 BARNARD STREET SAVANNAH GA 31401 06/09/2009 $98.28 ESCADA AG EINSTEINRIGH 14-18 ASCHHEIM MUNICH 85609 Germany 8/4/2009 $800,000.00 ESCADA AG EINSTEINRIGH 14-18 ASCHHEIM MUNICH 85609 Germany 6/9/2009 $700,000.00 ESCADA AG EINSTEINRIGH 14-18 ASCHHEIM MUNICH 85609 Germany 5/20/2009 $1,000,000.00 EXCLUSIVE ARTISTS MGMT 7700 SUNSET BLVD., #205 LOS ANGELES CA 90046 07/14/2009 $750.00 EXCLUSIVE PROTECTION 331 N. BEVERLY DRIVE SUITE 3 BEVERLY HILLS CA 90210 08/04/2009 $1,691.00 EXCLUSIVE PROTECTION 331 N. BEVERLY DRIVE SUITE 3 BEVERLY HILLS CA 90210 07/28/2009 $1,952.25 EXCLUSIVE PROTECTION 331 N. BEVERLY DRIVE SUITE 3 BEVERLY HILLS CA 90210 07/21/2009 $1,885.75 EXCLUSIVE PROTECTION 331 N. BEVERLY DRIVE SUITE 3 BEVERLY HILLS CA 90210 07/14/2009 $1,691.00 EXCLUSIVE PROTECTION 331 N. BEVERLY DRIVE SUITE 3 BEVERLY HILLS CA 90210 07/07/2009 $3,396.25 EXCLUSIVE PROTECTION 331 N. BEVERLY DRIVE SUITE 3 BEVERLY HILLS CA 90210 06/30/2009 $1,700.50 EXCLUSIVE PROTECTION 331 N. BEVERLY DRIVE SUITE 3 BEVERLY HILLS CA 90210 06/23/2009 $1,700.50 EXCLUSIVE PROTECTION 331 N. BEVERLY DRIVE SUITE 3 BEVERLY HILLS CA 90210 06/16/2009 $3,828.50 EXCLUSIVE PROTECTION 331 N. BEVERLY DRIVE SUITE 3 BEVERLY HILLS CA 90210 06/09/2009 $5,096.75 EXPRESS FIRE PROTECTION PO BOX 670041 CORAL SPRINGS FL 33067 08/04/2009 $162.70 EXPRESS PARKING INC. 1001 W. JASMINE DRIVE, SUITE E LAKE PARK FL 33403-2119 08/01/2009 $920.00 EXPRESS PARKING INC. 1001 W. JASMINE DRIVE, SUITE E LAKE PARK FL 33403-2119 07/01/2009 $920.00 EXPRESS PARKING INC. 1001 W. JASMINE DRIVE, SUITE E LAKE PARK FL 33403-2119 06/01/2009 $920.00 EZ PASS PO BOX 149001 STATEN ISLAND NY 10314-9001 05/20/2009 $300.00 FAIRPOINT COMMUNICATIONS INC. PO BOX 11021 LEWISTON ME 04243-9472 07/14/2009 $115.99 FAIRPOINT COMMUNICATIONS INC. PO BOX 15151 WORCESTER MA 01615-0151 06/16/2009 $256.03 FARNAZ MOHEBBI 2200 COLORADO AVENUE SANTA MONICA CA 90404 6/16/2009 $3,693.19 FASHION LOGISTICS INC. 621 ROUTE 46 HASBROUCK HEIGHTS NJ 07604 08/04/2009 $82,883.95 FASHION LOGISTICS INC. 621 ROUTE 46 HASBROUCK HEIGHTS NJ 07604 07/07/2009 $1,267.60 FASHION LOGISTICS INC. 621 ROUTE 46 HASBROUCK HEIGHTS NJ 07604 07/01/2009 $83,772.36 FASHION LOGISTICS INC. 621 ROUTE 46 HASBROUCK HEIGHTS NJ 07604 06/16/2009 $8,120.00 FASHION LOGISTICS INC. 621 ROUTE 46 HASBROUCK HEIGHTS NJ 07604 06/03/2009 $83,002.79 FEDERAL EXPRESS CORP PO BOX 371461 PITTSBURGH PA 15250 08/04/2009 $280.73 FEDERAL EXPRESS CORP PO BOX 371461 PITTSBURGH PA 15250 07/28/2009 $82.75 FEDERAL EXPRESS CORP PO BOX 371461 PITTSBURGH PA 15250 07/21/2009 $95.27 FEDERAL EXPRESS CORP PO BOX 371461 PITTSBURGH PA 15250 07/14/2009 $48.93

Page 13 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid FEDERAL EXPRESS CORP PO BOX 371461 PITTSBURGH PA 15250 07/07/2009 $144.42 FEDERAL EXPRESS CORP PO BOX 371461 PITTSBURGH PA 15250 06/30/2009 $265.46 FEDERAL EXPRESS CORP PO BOX 371461 PITTSBURGH PA 15250 06/23/2009 $247.00 FEDERAL EXPRESS CORP PO BOX 371461 PITTSBURGH PA 15250 06/16/2009 $909.53 FEDERAL EXPRESS CORP PO BOX 371461 PITTSBURGH PA 15250 06/09/2009 $622.45 FEDERAL EXPRESS CORP PO BOX 371461 PITTSBURGH PA 15250 05/28/2009 $140.35 FEDERAL EXPRESS CORP PO BOX 371461 PITTSBURGH PA 15250 05/20/2009 $2,228.98 FEDERAL EXPRESS CORP. PO BOX 7221 PASADENA CA 91109-7321 08/04/2009 $73.19 FEDERAL EXPRESS CORP. PO BOX 7221 PASADENA CA 91109-7321 07/14/2009 $45.61 FEDERAL EXPRESS CORP. PO BOX 7221 PASADENA CA 91109-7321 07/07/2009 $13.60 FEDERAL EXPRESS CORP. PO BOX 94515 PALATINE IL 60094-4515 06/16/2009 $130.35 FEDERAL EXPRESS CORP. PO BOX 7221 PASADENA CA 91109-7321 06/09/2009 $344.42 FEDERAL EXPRESS CORP. PO BOX 94515 PALATINE IL 60094-4515 05/28/2009 $50.30 FEDERAL EXPRESS CORP. PO BOX 7221 PASADENA CA 91109-7321 05/28/2009 $97.69 FENN TERMITE & PEST CONTROL 7322 WALNUT AVE BUENA PARK CA 90620-1760 08/04/2009 $45.00 FENN TERMITE & PEST CONTROL 7322 WALNUT AVE BUENA PARK CA 90620-1760 07/07/2009 $45.00 FENN TERMITE & PEST CONTROL 7322 WALNUT AVE BUENA PARK CA 90620 06/16/2009 $45.00 FENN TERMITE & PEST CONTROL 7322 WALNUT AVE BUENA PARK CA 90620 05/20/2009 $45.00 FERNANDO ARCINAS 9502 WILSHIRE BLVD. BEVERLY HILLS CA 90212 06/09/2009 $81.94 FIFTH AVENUE OF LONG ISLAND 2110 NORTHERN BLVD. MANHASSET NY 11030 08/01/2009 $57,067.88 FIFTH AVENUE OF LONG ISLAND 2110 NORTHERN BLVD. MANHASSET NY 11030 07/01/2009 $57,067.88 FIFTH AVENUE OF LONG ISLAND 2110 NORTHERN BLVD. MANHASSET NY 11030 06/01/2009 $57,067.88 FISH WINDOW CLEANING 5668 W. RAMSEY STREET BEAUMONT CA 92223 07/28/2009 $128.00 FISH WINDOW CLEANING 5668 W. RAMSEY STREET BEAUMONT CA 92223 07/14/2009 $76.00 FISH WINDOW CLEANING 5668 W. RAMSEY STREET BEAUMONT CA 92223 06/30/2009 $128.00 FISH WINDOW CLEANING 5668 W. RAMSEY STREET BEAUMONT CA 92223 06/16/2009 $76.00 FISH WINDOW CLEANING 5668 W. RAMSEY STREET BEAUMONT CA 92223 06/09/2009 $128.00 FISH WINDOW CLEANING 5668 W. RAMSEY STREET BEAUMONT CA 92223 05/28/2009 $76.00 FLORA BELLA 7642 E. GRAY ROAD, #104 SCOTTSDALE AZ 85260 06/16/2009 $2,259.00 FLORIDA DEPARTMENT OF REVENUE 5050 W. TENNESSEE TALLAHASSEE FL 32399-0125 7/20/2009 $38,076.27 FLORIDA DEPARTMENT OF REVENUE 5050 W. TENNESSEE TALLAHASSEE FL 32399-0125 6/19/2009 $46,114.23 FLORIDA DEPARTMENT OF REVENUE 5050 W. TENNESSEE TALLAHASSEE FL 32399-0125 05/20/2009 $61,218.96 FLORIDA POWER & LIGHT GENERAL MAIL FACILITY MIAMI FL 33188 08/04/2009 $1,226.02 FLORIDA POWER & LIGHT GENERAL MAIL FACILITY MIAMI FL 33188-0001 07/28/2009 $944.42 FLORIDA POWER & LIGHT GENERAL MAIL FACILITY MIAMI FL 33188-0001 07/21/2009 $1,246.35 FLORIDA POWER & LIGHT GENERAL MAIL FACILITY MIAMI FL 33188-0001 07/21/2009 $602.15 FLORIDA POWER & LIGHT GENERAL MAIL FACILITY MIAMI FL 33188-0001 07/21/2009 $1,073.24 FLORIDA POWER & LIGHT GENERAL MAIL FACILITY MIAMI FL 33188 07/14/2009 $1,712.62 FLORIDA POWER & LIGHT GENERAL MAIL FACILITY MIAMI FL 33188 07/14/2009 $2,286.52 FLORIDA POWER & LIGHT GENERAL MAIL FACILITY MIAMI FL 33188 07/14/2009 $1,096.19 FLORIDA POWER & LIGHT GENERAL MAIL FACILITY MIAMI FL 33188-0001 07/14/2009 $1,690.00 FLORIDA POWER & LIGHT GENERAL MAIL FACILITY MIAMI FL 33188-0001 07/07/2009 $822.41 FLORIDA POWER & LIGHT GENERAL MAIL FACILITY MIAMI FL 33188-0001 06/23/2009 $1,012.42 FLORIDA POWER & LIGHT GENERAL MAIL FACILITY MIAMI FL 33188 06/16/2009 $1,840.81 FLORIDA POWER & LIGHT GENERAL MAIL FACILITY MIAMI FL 33188 06/09/2009 $2,285.93 FLORIDA POWER & LIGHT GENERAL MAIL FACILITY MIAMI FL 33188 06/09/2009 $1,282.09 FLORIDA POWER & LIGHT GENERAL MAIL FACILITY MIAMI FL 33188-0001 06/09/2009 $1,056.81 FLORIDA POWER & LIGHT GENERAL MAIL FACILITY MIAMI FL 33188-0001 06/05/2009 $1,368.33

Page 14 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid FLORIDA POWER & LIGHT GENERAL MAIL FACILITY MIAMI FL 33188 05/20/2009 $1,914.59 FOLLICK & BESSICH P.C. 33 WALT WHITMAN ROAD SUITE 310 HUNTINGTON STATION NY 11746 07/21/2009 $29,238.66 FOLLICK & BESSICH P.C. 33 WALT WHITMAN ROAD SUITE 310 HUNTINGTON STATION NY 11746 06/16/2009 $19,881.47 FRANCINE TEPPER 1412 BROADWAY NEW YORK NY 10018 07/16/2009 $984.43 FRANCINE TEPPER 1412 BROADWAY NEW YORK NY 10018 06/30/2009 $1,755.13 FRANCINE TEPPER 1412 BROADWAY NEW YORK NY 10018 06/23/2009 $4,450.30 FRANCINE TEPPER 1412 BROADWAY NEW YORK NY 10018 06/03/2009 $2,700.33 FRANK SAADA 1412 BROADWAY NEW YORK NY 10018 07/28/2009 $139.66 FREEDOM ORANGE COUNTY FILE 56017 LOS ANGELES CA 90074-6017 08/04/2009 $1,640.00 FRONTIER COMMUNICATIONS -NY PO BOX 20550 ROCHESTER NY 14602-0550 07/07/2009 $248.76 FRONTIER COMMUNICATIONS -NY PO BOX 20550 ROCHESTER NY 14602-0550 06/16/2009 $281.48 FRONTIER COMMUNICATIONS -NY PO BOX 20550 ROCHESTER NY 14602-0550 05/20/2009 $288.52 FUJIKAMI FLORIST 1200 PENSACOLA HONOLULU HI 96814 08/04/2009 $61.26 FUJIKAMI FLORIST 1200 PENSACOLA HONOLULU HI 96814 06/23/2009 $155.50 G. NEIL DIRECT MAILINC. PO BOX 451179 SUNRISE FL 33345-1179 05/28/2009 $186.14 GARY PRUSAKOWSKI 1412 BROADWAY NEW YORK NY 10018 08/10/2009 $64.60 GARY PRUSAKOWSKI 1412 BROADWAY NEW YORK NY 10018 07/21/2009 $16.50 GAYATRI GALAV 195.43 HILLSIDE AVENUE HOLLISWOOD NY 11423 06/09/2009 $75.00 GE CAPITAL PO BOX 740423 ATLANTA GA 30374-0423 07/28/2009 $267.10 GE CAPITAL PO BOX 642111 PITTSBURGH PA 15264-2111 07/21/2009 $750.72 GE CAPITAL PO BOX 642111 PITTSBURGH PA 15264-2111 07/14/2009 $490.60 GE CAPITAL PO BOX 740423 ATLANTA GA 30374-0423 07/07/2009 $14.49 GE CAPITAL PO BOX 642111 PITTSBURGH PA 15264-2111 07/07/2009 $192.70 GE CAPITAL PO BOX 642111 PITTSBURGH PA 15264-2111 06/30/2009 $672.00 GE CAPITAL PO BOX 642111 PITTSBURGH PA 15264-2111 06/16/2009 $695.90 GE CAPITAL PO BOX 642111 PITTSBURGH PA 15264-2111 06/09/2009 $170.70 GE CAPITAL PO BOX 740423 ATLANTA GA 30374-0423 05/20/2009 $260.12 GENERAL INFORMATION SERVICES PO BOX 890502 CHARLOTTE NC 28289-0502 07/14/2009 $985.50 GENERAL INFORMATION SERVICES PO BOX 890502 CHARLOTTE NC 28289-0502 06/16/2009 $857.00 GENERAL INFORMATION SERVICES PO BOX 890502 CHARLOTTE NC 28289-0502 06/09/2009 $1,307.50 GENESYS CONFERENCING INC DEPARTMENT 0938 DENVER CO 80256 08/04/2009 $997.03 GENESYS CONFERENCING INC DEPARTMENT 0938 DENVER CO 80256 07/14/2009 $816.57 GENESYS CONFERENCING INC DEPARTMENT 0938 DENVER CO 80256 06/16/2009 $1,393.11 GEORGE B.JOINER NORTH PO BOX 335088 LAS VEGAS NV 89033 08/04/2009 $15.75 GEORGE B.JOINER NORTH PO BOX 335088 LAS VEGAS NV 89033 07/28/2009 $112.50 GEORGE B.JOINER NORTH PO BOX 335088 LAS VEGAS NV 89033 07/21/2009 $15.75 GEORGE B.JOINER NORTH PO BOX 335088 LAS VEGAS NV 89033 06/30/2009 $31.50 GEORGE B.JOINER NORTH PO BOX 335088 LAS VEGAS NV 89033 06/23/2009 $31.50 GEORGE B.JOINER NORTH PO BOX 335088 LAS VEGAS NV 89033 06/09/2009 $210.50 GEORGE B.JOINER NORTH PO BOX 335088 LAS VEGAS NV 89033 05/28/2009 $76.75 GEORGE B.JOINER NORTH PO BOX 335088 LAS VEGAS NV 89033 05/20/2009 $91.50 GEORGE KATSUMOTO 241 BARON PLACE GRAND PRAIRIE TX 75051 05/28/2009 $12.99 GEORGIA DEPARTMENT OF REVENUE 740317 ATLANTA GA 30374-0317 7/20/2009 $2,023.78 GEORGIA DEPARTMENT OF REVENUE 740317 ATLANTA GA 30374-0317 6/19/2009 $1,619.21 GGP ALA MOANA LLC PO BOX 1300 HONOLULU HI 96807-1300 08/01/2009 $44,369.99 GGP ALA MOANA LLC PO BOX 1300 HONOLULU HI 96807-1300 07/01/2009 $47,122.31 GGP ALA MOANA LLC PO BOX 1300 HONOLULU HI 96807-1300 06/01/2009 $47,122.31 GIBBONS P.C. ONE PENNSYLVANIA PLAZA, FL 37 NEW YORK NY 10119-3701 07/21/2009 $5,000.00

Page 15 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid GIBSON DUNN & CRUTCHER DEPARTMENT 0723 LOS ANGELES CA 90084 06/16/2009 $211.40 GIBSON DUNN & CRUTCHER DEPARTMENT 0723 LOS ANGELES CA 90084 06/09/2009 $5,687.10 GILL & GILL ENGINEERING CO 4511 W BELMONT AVE CHICAGO IL 60641 05/20/2009 $187.49 GINA CANONIGA 1412 BROADWAY NEW YORK NY 10018 05/28/2009 $899.40 GINNIBERRIES INC 1249 WILHELMINA RISE HONOLULU HI 96816 07/14/2009 $4,518.32 GLOBAL ONE TECHNOLOGY GROUP 5902 N. 160TH AVENUE OMAHA NE 68116 05/20/2009 $2,476.00 GLOBAL PARKING LLC 143-145 W. 40TH STREET NEW YORK NY 10018 08/01/2009 $400.00 GLOBAL PARKING LLC 143-145 W. 40TH STREET NEW YORK NY 10018 08/01/2009 $500.00 GLOBAL PARKING LLC 143-145 W. 40TH STREET NEW YORK NY 10018 07/14/2009 $400.00 GLOBAL PARKING LLC 143-145 W. 40TH STREET NEW YORK NY 10018 07/07/2009 $500.00 GLOBAL PARKING LLC 143-145 W. 40TH STREET NEW YORK NY 10018 06/09/2009 $400.00 GLOBAL PARKING LLC 143-145 W. 40TH STREET NEW YORK NY 10018 06/01/2009 $500.00 GOOD TECHNOLOGY DEPT CH 17433 PALATINE IL 60055-7433 05/28/2009 $1,240.90 GREAT NECK WINE & SPRITS 13 N. STATION PLAZA GREAT NECK NY 11021 07/14/2009 $1,178.78 GREEN EARTH ENTERPRISE 315 WEST 36TH STREET, 2ND FL NEW YORK NY 10018-0020 05/20/2009 $4,074.90 GREEN TOMATO CONCEPTS INC 113 EAST OGLETHORPE AVENUE SAVANNAH GA 31401 07/07/2009 $1,185.85 GREENLIGHT SERVICES PO BOX 1813 CYPRESS TX 77410 07/14/2009 $30.03 GREENLIGHT SERVICES PO BOX 1813 CYPRESS TX 77410 06/23/2009 $30.03 GRO DESIGNS LLC 1322 N PEAK DALLAS TX 75204 06/16/2009 $3,041.83 GRO DESIGNS LLC 1322 N PEAK DALLAS TX 75204 05/20/2009 $1,336.89 GRUEN ASSOCIATES 6330 SAN VICENTE BOULEVARD, #200 LOS ANGELES CA 90048 05/28/2009 $12,191.27 GRUEN ASSOCIATES 6330 SAN VICENTE BOULEVARD, #200 LOS ANGELES CA 90048 05/20/2009 $72,308.80 HAIG SERVICE CORPORATION 5397 ORANGE DRIVE, #103 DAVIENO BEACH FL 33314 07/14/2009 $636.00 HALLAK CLEANERS 1232 SECOND AVENUE (65TH ST) NEW YORK NY 10021 06/09/2009 $697.20 HAWAIIAN ELECTRIC CO PO BOX 3978 HONOLULU HI 96812 06/30/2009 $3,171.86 HAWAIIAN ELECTRIC CO PO BOX 3978 HONOLULU HI 96812 06/09/2009 $2,676.82 HAWAIIAN TELCOM PO BOX 30770 HONOLULU HI 96820-0770 08/04/2009 $116.40 HAWAIIAN TELCOM PO BOX 30770 HONOLULU HI 96820-0770 07/14/2009 $969.80 HAWAIIAN TELCOM PO BOX 30770 HONOLULU HI 96820-0770 06/16/2009 $1,017.62 HAWAIIAN TELCOM PO BOX 30770 HONOLULU HI 96820-0770 06/16/2009 $116.40 HAWAIIAN TELCOM PO BOX 30770 HONOLULU HI 96820-0770 05/20/2009 $116.40 HAWAIIAN TELCOM PO BOX 30770 HONOLULU HI 96820-0770 05/20/2009 $732.61 HELEN SHEN - TARRACH 1412 BROADWAY NEW YORK NY 10018 07/28/2009 $138.60 HELENE SCHARFMAN 12801 W SUNRISE BLVD, STE#423 SUNRISE FL 33323 06/23/2009 $224.10 HELENE SCHARFMAN 12801 W SUNRISE BLVD, STE#423 SUNRISE FL 33323 06/03/2009 $63.83 HERMAN H. SMITH 94-547 LOAA STREET WAIPAHU HI 96797 07/14/2009 $813.32 HEWLETT-PACKARD EXPRESS SVCS PO BOX 202475 DALLAS TX 75320-2475 06/16/2009 $2,707.21 HIGHLAND PARK SHOPPING 47 HIGHLAND PARK VILLAGE, #200 VILLAGEDALLAS TX 75205 07/01/2009 $43,610.05 HIGHLAND PARK SHOPPING 47 HIGHLAND PARK VILLAGE, #200 VILLAGEDALLAS TX 75205 06/01/2009 $42,637.66 HIGHLAND PARK VILLAGE PARTNERS 47 HIGHLAND PARK VILLAGE, #208 DALLAS TX 75205 08/01/2009 $43,744.00 HOLLY CLEANERS 1314 CENTRE STREET NEWTON MA 02459 06/23/2009 $10.44 HOLLY CLEANERS 1314 CENTRE STREET NEWTON MA 02459 06/09/2009 $303.49 HONOLULU ACADEMY OF ARTS 900 S. BERETANIA STREET HONOLULU HI 96814 07/07/2009 $3,199.30 HOSTETTER SCHNEIDER 5105 PAULSEN STREET, #200A SAVANNAH GA 31405 7/20/2009 $50,000.00 HOSTETTER SCHNEIDER 5105 PAULSEN STREET, #200A SAVANNAH GA 31405 06/09/2009 $2,700.00 I LOVE FLOWERS 4347 W. NORTHWEST HWY. DALLAS TX 75220 07/14/2009 $162.38 ICE MOUNTAIN SPRING WATER PO BOX 856680 LOUISVILLE KY 40285-6680 07/07/2009 $186.26 ICE MOUNTAIN SPRING WATER PO BOX 856680 LOUISVILLE KY 40285-6680 06/09/2009 $320.79

Page 16 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid IDHASOFT INC 5655 PEACHTREE PARKWAY, #200 NORCROSS GA 30092 07/21/2009 $6,250.00 IDHASOFT INC 5655 PEACHTREE PARKWAY, #200 NORCROSS GA 30092 06/09/2009 $2,140.00 IDHASOFT INC 5655 PEACHTREE PARKWAY, #200 NORCROSS GA 30092 05/28/2009 $6,250.00 IESI NY CORPORATION PO BOX 660654 DALLAS TX 75266-0654 08/04/2009 $476.85 IESI NY CORPORATION PO BOX 660654 DALLAS TX 75266-0654 06/16/2009 $476.85 IESI NY CORPORATION PO BOX 660654 DALLAS TX 75266-0654 06/09/2009 $476.85 IGNACIO'S 119 E. 60TH ST. 2ND FL. NEW YORK NY 10022 07/14/2009 $636.00 ILLINOIS DEPT OF REVENUE PO BOX 6994 CHICAGO IL 60680-6994 7/20/2009 $18,063.00 ILLINOIS DEPT OF REVENUE PO BOX 6994 CHICAGO IL 60680-6994 6/19/2009 $17,543.00 ILLINOIS DEPT OF REVENUE PO BOX 6994 CHICAGO IL 60680-6994 5/21/2009 $12,333.00 IMPERIAL COMMERCIAL CLEANING 21 A EDISON AVE WEST BABYLON NY 11704 07/14/2009 $1,667.92 IMPERIAL COMMERCIAL CLEANING 21 A EDISON AVE WEST BABYLON NY 11704 06/16/2009 $1,667.92 IMPERIAL COMMERCIAL CLEANING 21 A EDISON AVE WEST BABYLON NY 11704 06/09/2009 $1,667.92 IMPERIAL NETWORK PRINTING 247 W 37TH STREET, 8TH FLOOR NEW YORK NY 10018 07/28/2009 $3,498.78 IMPERIAL NETWORK PRINTING 247 W 37TH STREET, 8TH FLOOR NEW YORK NY 10018 07/21/2009 $3,063.48 IMPERIAL NETWORK PRINTING 247 W 37TH STREET, 8TH FLOOR NEW YORK NY 10018 07/14/2009 $4,745.18 INFOCROSSING PO BOX 15324 NEWARK NJ 07192-5324 08/04/2009 $2,400.00 INOVIS INC. PO BOX 198145 ATLANTA GA 30384-8145 08/04/2009 $2,023.71 INOVIS INC. PO BOX 198145 ATLANTA GA 30384-8145 06/30/2009 $1,774.67 INOVIS INC. PO BOX 198145 ATLANTA GA 30384-8145 06/23/2009 $1,774.67 INOVIS INC. PO BOX 198145 ATLANTA GA 30384-8145 06/09/2009 $139.96 INTERNATIONAL BONDED COURIERSNEW PO BOX 3958 HYDE PARK NY 11040-3958 07/07/2009 $19,767.38 INTERNATIONAL BONDED COURIERSNEW PO BOX 3958 HYDE PARK NY 11040-3958 06/23/2009 $12,214.77 INTERNATIONAL ENVIRONMENTAL 24516 NETWORK PLACE CHICAGO IL 60673-1245 07/07/2009 $151.00 INTERNATIONAL ENVIRONMENTAL 24516 NETWORK PLACE CHICAGO IL 60673-1245 06/23/2009 $75.50 INTERNATIONAL SILKS & WOOLENS 8347 BEVERLY BLVD. LOS ANGELES CA 90048 07/21/2009 $82.10 INTERNATIONAL SILKS & WOOLENS 8347 BEVERLY BLVD. LOS ANGELES CA 90048 07/14/2009 $44.28 INTERNATIONAL SILKS & WOOLENS 8347 BEVERLY BLVD. LOS ANGELES CA 90048 07/07/2009 $70.10 INTERNATIONAL SILKS & WOOLENS 8347 BEVERLY BLVD. LOS ANGELES CA 90048 06/16/2009 $40.23 INTERNATIONAL SILKS & WOOLENS 8347 BEVERLY BLVD. LOS ANGELES CA 90048 05/28/2009 $302.06 IRMA DECASTRO 2313 E. DEVONSHIRE AVENUE PHOENIX AZ 85016 07/07/2009 $100.00 ISHA AGUILAR 2006 NORTHERN BOULEVARD NEW YORK NY 11030 07/28/2009 $542.87 ISHA AGUILAR 2006 NORTHERN BOULEVARD NEW YORK NY 11030 06/23/2009 $1,998.84 ISLAND MASTER LOCKSMITH INC. 311 NORTH BROADWAY JERICHO NY 11753 06/09/2009 $208.08 IVAN HARDIN 3500 LAS VEGAS BLVD. STE.C-3 LAS VEGAS NV 89109 06/16/2009 $780.48 IWONA CEBULSKA 55 HARTZ WAY SUITE 120 SECAUCUS NJ 07094 07/07/2009 $139.71 IWONA CEBULSKA 55 HARTZ WAY SUITE 120 SECAUCUS NJ 07094 06/09/2009 $397.09 JACKIE HAAS 222 WORTH AVE. PALM BEACH FL 33480 06/03/2009 $214.13 JACQUELINE B SLOAN 1412 BROADWAY NEW YORK NY 10018 07/28/2009 $150.00 JACQUELINE B SLOAN 1412 BROADWAY NEW YORK NY 10018 07/14/2009 $135.00 JACQUELINE B SLOAN 1412 BROADWAY NEW YORK NY 10018 06/30/2009 $225.00 JACQUELINE GALAN - ZALDIVAR 9700 COLLINS AVENUE, SUITE #157 BAL HARBOUR FL 33154 06/30/2009 $152.07 JACQUELINE GALAN - ZALDIVAR 9700 COLLINS AVENUE, SUITE #157 BAL HARBOUR FL 33154 06/09/2009 $411.33 JACQUELINE GALAN - ZALDIVAR 9700 COLLINS AVENUE, SUITE #157 BAL HARBOUR FL 33154 06/03/2009 $473.62 JAMIE ISAAC 1412 BROADWAY NEW YORK NY 10018 07/28/2009 $75.00 JAMIE ISAAC 1412 BROADWAY NEW YORK NY 10018 07/21/2009 $150.00 JAMIE ISAAC 1412 BROADWAY NEW YORK NY 10018 07/07/2009 $60.00 JAMIE ISAAC 1412 BROADWAY NEW YORK NY 10018 06/30/2009 $75.00

Page 17 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid JAMIE ISAAC 1412 BROADWAY NEW YORK NY 10018 06/23/2009 $150.00 JAMIE ISAAC 1412 BROADWAY NEW YORK NY 10018 06/16/2009 $45.00 JANE THORNTON 1412 BROADWAY NEW YORK NY 10018 07/21/2009 $60.00 JANE THORNTON 1412 BROADWAY NEW YORK NY 10018 07/14/2009 $75.00 JANE THORNTON 1412 BROADWAY NEW YORK NY 10018 07/07/2009 $45.00 JANE THORNTON 1412 BROADWAY NEW YORK NY 10018 06/30/2009 $75.00 JANE THORNTON 1412 BROADWAY NEW YORK NY 10018 06/23/2009 $45.00 JANELLE GUTIERREZ 1412 BROADWAY NEW YORK NY 10018 08/04/2009 $75.00 JANELLE GUTIERREZ 1412 BROADWAY NEW YORK NY 10018 07/28/2009 $75.00 JANELLE GUTIERREZ 1412 BROADWAY NEW YORK NY 10018 07/21/2009 $120.00 JANELLE GUTIERREZ 1412 BROADWAY NEW YORK NY 10018 07/07/2009 $45.00 JANICE & JORDAN MOSKOFF 2016 W. CONCORD PLACE CHICAGO IL 60647 08/04/2009 $21,289.97 JANICE & JORDAN MOSKOFF 2016 W. CONCORD PLACE CHICAGO IL 60647 07/08/2009 $10,000.00 JASON PRIMROSE 18527 SAN ANTONIO STREET FOUNTAIN VALLEY CA 92708 06/30/2009 $301.32 JEFFREY DAVILA 29-24 21ST AVENUE, #2A NEW YORK NY 11105 06/23/2009 $255.00 JEFFREY MITCHELL 2018 CADIZ STREET, #2B DALLAS TX 75201 06/23/2009 $1,900.00 JENNIFER KESTERSON 1412 BROADWAY NEW YORK NY 10018 08/11/2009 $552.51 JENNIFER KESTERSON 1412 BROADWAY NEW YORK NY 10018 07/14/2009 $246.54 JENNIFER KESTERSON 1412 BROADWAY NEW YORK NY 10018 07/07/2009 $2,688.94 JENNIFER KESTERSON 1412 BROADWAY NEW YORK NY 10018 06/16/2009 $2,725.68 JENNIFER KESTERSON 1412 BROADWAY NEW YORK NY 10018 05/19/2009 $1,440.38 JERZY MATEL 400 HUNTERDON CT SCHAUMBURG IL 60194 05/28/2009 $1,140.00 JET SET MANAGEMENT GROUPINC. PO BOX 2302 LA JOLLA CA 92038 05/20/2009 $360.00 JOE OCHOA 715 FIFTH AVENUE NEW YORK NY 10022 07/14/2009 $268.29 JOE OCHOA 715 FIFTH AVENUE NEW YORK NY 10022 06/30/2009 $382.00 JOE OCHOA 715 FIFTH AVENUE NEW YORK NY 10022 06/23/2009 $135.00 JOE OCHOA 715 FIFTH AVENUE NEW YORK NY 10022 06/16/2009 $939.05 JOE OCHOA 715 FIFTH AVENUE NEW YORK NY 10022 06/09/2009 $692.71 JOHN ISLER 1412 BROADWAY NEW YORK NY 10018 07/14/2009 $114.94 JOHN ISLER 1412 BROADWAY NEW YORK NY 10018 06/30/2009 $55.55 JOHN ISLER 1412 BROADWAY NEW YORK NY 10018 06/16/2009 $2,214.47 JOHN ISLER 1412 BROADWAY NEW YORK NY 10018 06/03/2009 $167.33 JORGE RODRIGUEZ 308 BOYLSTON STREET BOSTON MA 02116 05/28/2009 $100.00 JOSE BOCANEGRA 73-811 EL PASEO PALM DESERT CA 92260 06/09/2009 $1,805.92 JOSE VEGA 2006 N. BOULEVARD MANHASSET NY 11050 06/16/2009 $524.02 JOSEPH UGARTE 715 FIFTH AVENUE NEW YORK NY 10022 06/09/2009 $1,262.37 JOSHUA PORTELL 73-811 EL PASEO PALM DESERT CA 92260 06/09/2009 $739.45 JP MORGAN CHASE 270 PARK AVENUE NEW YORK NY 10017 7/15/2009 $1,940.23 JP MORGAN CHASE 270 PARK AVENUE NEW YORK NY 10017 6/15/2009 $2,068.55 JUDY PARK 1412 BROADWAY NEW YORK NY 10018 07/28/2009 $5,352.64 JUDY PARK 1412 BROADWAY NEW YORK NY 10018 06/09/2009 $245.84 JUDY PARK 1412 BROADWAY NEW YORK NY 10018 06/03/2009 $904.13 JUSTINE MEE LIFF FUND TWO BROOKLINE PLACE BROOKLINE MA 02445 06/09/2009 $1,035.00 JUVENILE DIABETES RESEARCH 120 WALL STREET NEW YORK NY 10005-4001 06/16/2009 $6,000.00 KAMA'AINA SERVICES LLC 1057 - B MATZIE LANE HONOLULU HI 96817 05/28/2009 $1,723.65 KAREN JULIAN 187 WHITE BIRCH ROAD EDISON NJ 08837-2096 05/20/2009 $60.00 KATHRYN KNOX 1412 BROADWAY NEW YORK NY 10018 05/20/2009 $154.80 KATHRYN KNOX 1412 BROADWAY NEW YORK NY 10018 05/19/2009 $14,540.57

Page 18 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid KATHY MULLER INC. 619 KAPAHULU AVE.; PH HONOLULU HI 96815 05/28/2009 $1,036.63 KELLY SMITH 200 CANTERBURY DRIVE RAMSEY NJ 07446 06/09/2009 $30.00 KERRY MAESE 701 S. OLD RANCH ROAD ARCADIA CA 91007 07/14/2009 $1,659.25 KERRY MAESE 701 S. OLD RANCH ROAD ARCADIA CA 91007 06/23/2009 $2,562.62 KERRY MAESE 701 S. OLD RANCH ROAD ARCADIA CA 91007 06/09/2009 $1,323.50 KERRY MAESE 701 S. OLD RANCH ROAD ARCADIA CA 91007 05/19/2009 $5,600.44 KHALSA MAINTENANCE & WINDOW 2322 NORTH 9TH STREET PHOENIX AZ 85006-1614 07/14/2009 $80.00 KHALSA MAINTENANCE & WINDOW 2322 NORTH 9TH STREET PHOENIX AZ 85006-1614 06/16/2009 $40.00 KID SANCTUARY CAMPUS 350 SOUTH COUNTY ROAD, #208 PALM BEACH FL 33480 05/20/2009 $3,227.60 KIM DAWSON AGENCY 1645 STEMMONS FREEWAY, SUITE B DALLAS TX 75207 05/20/2009 $10,057.00 KIM MURPHY 347 RED APPLE COURT CENTRAL VALLEY NY 10917 06/30/2009 $343.76 KIMBERLY JETNIL 1412 BROADWAY NEW YORK NY 10018 07/21/2009 $1,561.20 KIMBERLY JETNIL 1412 BROADWAY NEW YORK NY 10018 07/14/2009 $2,180.04 KIMBERLY JETNIL 1412 BROADWAY NEW YORK NY 10018 07/07/2009 $1,168.76 KIMBERLY JETNIL 1412 BROADWAY NEW YORK NY 10018 06/16/2009 $909.77 KIMBERLY JETNIL 1412 BROADWAY NEW YORK NY 10018 06/03/2009 $931.30 KIMBERLY LEE 5210 LIKINI ST HONOLULU HI 96818 07/28/2009 $154.66 KIRSTEN A. PROSSER 330 CAMEO SHORES ROAD CORONA DEL MAR CA 92625 06/23/2009 $1,205.40 KIYOMI OGURA 1413 SOUTH KING STREET #207 HONOLULU HI 96814 06/16/2009 $507.85 KIYOMI OGURA 1413 SOUTH KING STREET #207 HONOLULU HI 96814 05/28/2009 $94.24 KRIS KYROUAC 540 27TH STREET SW NAPLES FL 34117 07/14/2009 $75.00 KRISTEN STRONG 1412 BROADWAY NEW YORK NY 10018 07/28/2009 $75.00 KRISTEN STRONG 1412 BROADWAY NEW YORK NY 10018 07/21/2009 $75.00 KRISTEN STRONG 1412 BROADWAY NEW YORK NY 10018 07/14/2009 $135.00 KRISTEN STRONG 1412 BROADWAY NEW YORK NY 10018 06/30/2009 $225.00 KRISTEN STRONG 1412 BROADWAY NEW YORK NY 10018 06/09/2009 $75.00 KUM SOO KANG 7320 BOXWOOD COURT IRVING TX 75063 06/30/2009 $194.85 KYLE GALENA 1412 BROADWAY NEW YORK NY 10018 07/24/2009 $300.00 LA MODELS 7700 SUNSET BLVD. LOS ANGELES CA 90046 07/21/2009 $10,560.00 LA MODELS 7700 SUNSET BLVD. LOS ANGELES CA 90046 07/14/2009 $1,275.00 LA MODELS 7700 SUNSET BLVD. LOS ANGELES CA 90046 07/07/2009 $3,920.00 LA MODELS 7700 SUNSET BLVD. LOS ANGELES CA 90046 06/16/2009 $400.00 LA MODELS 7700 SUNSET BLVD. LOS ANGELES CA 90046 06/09/2009 $14,625.00 LA MODELS 7700 SUNSET BLVD. LOS ANGELES CA 90046 05/20/2009 $2,370.00 LA-CHAUN FRAZIER 1412 BROADWAY NEW YORK NY 10018 07/21/2009 $1,000.00 LANCE SMITH 1412 BROADWAY NEW YORK NY 10018 08/04/2009 $1,847.87 LANCE SMITH 1412 BROADWAY NEW YORK NY 10018 06/23/2009 $1,433.17 LANCE SMITH 1412 BROADWAY NEW YORK NY 10018 05/19/2009 $2,201.33 LAS VEGAS REVIEW JOURNAL PO BOX 920041 LAS VEGAS NV 89125-0920 06/23/2009 $2,097.20 LASER WORLDINC. PO BOX 26089 LAS VEGAS NV 89126 07/28/2009 $48.10 LASER WORLDINC. PO BOX 26089 LAS VEGAS NV 89126 05/28/2009 $48.10 LAWRENCE E. KENDRICK RED 111 WINTERS EDGE DR OAK TX 75154 06/23/2009 $71.56 LAZ PARKING 625 8TH AVENUE NEW YORK NY 10018 08/01/2009 $450.00 LAZ PARKING 625 8TH AVENUE NEW YORK NY 10018 07/01/2009 $450.00 LAZ PARKING 625 8TH AVENUE NEW YORK NY 10018 05/20/2009 $450.00 LAZAR MEDIA GROUPINC 334 EAST BAY STREET PMB 156 CHARLESTON SC 29401 07/28/2009 $8,500.00 LEAF PO BOX 644006 CINCINNTI OH 45264-4006 07/14/2009 $135.78 LEAF PO BOX 644006 CINCINNTI OH 45264-4006 06/16/2009 $135.78

Page 19 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid LEAF PO BOX 644006 CINCINNTI OH 45264-4006 05/20/2009 $135.78 LEONORA COLACITTI 75 HICKORY ROAD BRAINTREE MA 02184 07/07/2009 $335.00 LESLIE HANGER 1412 BROADWAY NEW YORK NY 10018 06/30/2009 $479.37 LESLIE HANGER 1412 BROADWAY NEW YORK NY 10018 06/16/2009 $211.34 LESLIE HANGER 1412 BROADWAY NEW YORK NY 10018 06/09/2009 $1,324.20 LEXISNEXIS MATHEW BENDER PO BOX 7247-0178 PHILADELPHIA PA 19170 06/09/2009 $195.18 LINCOLN LIFE AND ANNUITY PO BOX 7247-0347 PHILADELPHIA PA 19170 07/07/2009 $6,669.42 LINCOLN LIFE AND ANNUITY PO BOX 7247-0347 PHILADELPHIA PA 19170 06/17/2009 $6,685.42 LINCOLN LIFE AND ANNUITY PO BOX 7247-0347 PHILADELPHIA PA 19170 05/28/2009 $6,622.19 LIPA PO BOX 9039 HICKSVILLE NY 11802 07/07/2009 $2,741.93 LIPA PO BOX 9039 HICKSVILLE NY 11802 06/16/2009 $2,408.22 LISA LEE 1412 BROADWAY NEW YORK NY 10018 08/12/2009 $409.34 LISA MONTELEONE 1412 BROADWAY NEW YORK NY 10018 07/28/2009 $70.52 LISA MONTELEONE 1412 BROADWAY NEW YORK NY 10018 07/14/2009 $1,005.29 LISA MONTELEONE 1412 BROADWAY NEW YORK NY 10018 06/16/2009 $4,617.54 LISA QUINN 9502 WILSHIRE BOULEVARD BEVERLY HILLS CA 90212 07/14/2009 $189.70 LISA QUINN 9502 WILSHIRE BOULEVARD BEVERLY HILLS CA 90212 06/16/2009 $338.34 LISA QUINN 9502 WILSHIRE BOULEVARD BEVERLY HILLS CA 90212 06/03/2009 $291.96 LOGICA NOCKHERSTRASSE 4 MUNCHEN 81541 Germany 7/16/2009 $5,565.23 LOGICA NOCKHERSTRASSE 4 MUNCHEN 81541 Germany 7/16/2009 $56.48 LOS ANGELES COUNTY PO BOX 54027 LOS ANGELES CA 90054-0027 07/21/2009 $52,441.50 LOS ANGELES TIMES FILE 54221 LOS ANGELES CA 90074-4221 06/23/2009 $3,682.00 LPH PACKAGING 1096 JULIA STREET TEANECK NJ 07666 07/21/2009 $354.48 LUIS CASTRO 1406 S VAN NESS AVENUE SANTA ANA CA 92707 07/07/2009 $1,600.00 LUIS CASTRO 1406 S VAN NESS AVENUE SANTA ANA CA 92707 06/09/2009 $1,600.00 LUIS CASTRO 1406 S VAN NESS AVENUE SANTA ANA CA 92707 05/20/2009 $1,650.00 LUPUS RESEARCH INSTITUTE 9220 SUNSET BOULEVARD, #200 LOS ANGELES CA 90069 06/16/2009 $6,000.00 M. FRIED STORE FIXTURES INC. 180 FLUSHING AVENUE BROOKLYN NY 11205 08/04/2009 $1,338.67 M. FRIED STORE FIXTURES INC. 180 FLUSHING AVENUE BROOKLYN NY 11205 07/21/2009 $16.85 M. FRIED STORE FIXTURES INC. 176 FLUSHING AVENUE BROOKLYN NY 11205 06/09/2009 $1,143.01 MADAME PAULETTE 1255 SECOND AVE NEW YORK NY 10021 07/28/2009 $562.61 MADISON BLU PRODUCTIONS 7095 HOLLYWOOD BLVD.; #767 HOLLYWOOD CA 90028 05/28/2009 $720.00 MAE L. MITCHELL 5049 MESA VIEW DR LAS VEGAS NV 89120 07/28/2009 $1,150.00 MAE L. MITCHELL 5049 MESA VIEW DR LAS VEGAS NV 89120 06/16/2009 $1,150.00 MAE L. MITCHELL 5049 MESA VIEW DR LAS VEGAS NV 89120 05/28/2009 $1,150.00 MAGNUM EVENTS 915 FOLLY ROAD NO. 23 CHARLESTON SC 29412 06/30/2009 $700.00 MAJOR MODEL MANAGEMENT 419 PARK AVENUE SOUTH, #1201 NEW YORK NY 10016 08/04/2009 $13,800.00 MAJOR MODEL MANAGEMENT 419 PARK AVENUE SOUTH, #1201 NEW YORK NY 10016 06/16/2009 $480.00 MAJOR MODEL MANAGEMENT 419 PARK AVENUE SOUTH, #1201 NEW YORK NY 10016 06/09/2009 $12,600.00 MAJOR MODEL MANAGEMENT 419 PARK AVENUE SOUTH, #1201 NEW YORK NY 10016 05/28/2009 $600.00 MANGIA 16 EAST 48TH STREET NEW YORK NY 10017 07/21/2009 $5,562.85 MANGIA 16 EAST 48TH STREET NEW YORK NY 10017 07/14/2009 $238.53 MANGIA 16 EAST 48TH STREET NEW YORK NY 10017 06/23/2009 $128.44 MANGIA 16 EAST 48TH STREET NEW YORK NY 10017 06/09/2009 $81.12 MANGIA 16 EAST 48TH STREET NEW YORK NY 10017 05/28/2009 $1,772.67 MANGIA 16 EAST 48TH STREET NEW YORK NY 10017 05/20/2009 $250.06 MANSI SARAIYA 1412 BROADWAY NEW YORK NY 10018 07/07/2009 $120.00 MANSI SARAIYA 1412 BROADWAY NEW YORK NY 10018 06/23/2009 $75.00

Page 20 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid MARHEN CLEANING INC. PO BOX 564603 COLLEGE POINT NY 11356 07/21/2009 $1,582.70 MARHEN CLEANING INC. PO BOX 564603 COLLEGE POINT NY 11356 06/16/2009 $1,881.45 MARHEN CLEANING INC. 14-21 116 STREET, 1ST FLOOR COLLEGE POINT NY 11356 05/20/2009 $1,865.94 MARIKO REED 78 BUCHANAN STREET, #502 SAN FRANCISCO CA 94102 06/23/2009 $542.00 MARISA RICHTER 1412 BROADWAY NEW YORK NY 10018 07/21/2009 $150.00 MARISA RICHTER 1412 BROADWAY NEW YORK NY 10018 07/07/2009 $135.00 MARISA RICHTER 1412 BROADWAY NEW YORK NY 10018 06/23/2009 $75.00 MARISA RICHTER 1412 BROADWAY NEW YORK NY 10018 06/16/2009 $150.00 MARISA RICHTER 1412 BROADWAY NEW YORK NY 10018 06/09/2009 $45.00 MARK HANBY 1900 ELM STREET, #406 DALLAS TX 75201 8/11/2009 $1,389.92 MARK HANBY 1900 ELM STREET, #406 DALLAS TX 75201 7/30/2009 $1,287.62 MARK HANBY 1900 ELM STREET, #406 DALLAS TX 75201 7/16/2009 $2,892.93 MARK HANBY 1900 ELM STREET, #406 DALLAS TX 75201 6/30/2009 $1,058.72 MARK HANBY 1900 ELM STREET, #406 DALLAS TX 75201 6/16/2009 $5,096.82 MARK HANBY 1900 ELM STREET, #406 DALLAS TX 75201 6/3/2009 $579.00 MARK HANBY 1900 ELM STREET, #406 DALLAS TX 75201 5/19/2009 $4,626.31 MARK IV TRANSPORTATION PO BOX 51043 NEWARK NJ 07101 07/07/2009 $3,296.00 MARK IV TRANSPORTATION PO BOX 51043 NEWARK NJ 07101 06/16/2009 $2,472.00 MARSH USA INC NEW YORK OFFICE NEWARK NJ 07195-0601 08/04/2009 $9,297.00 MARSH USA INC NEW YORK OFFICE NEWARK NJ 07195-0601 07/14/2009 $23,699.00 MARSH USA INC NEW YORK OFFICE NEWARK NJ 07195-0601 06/03/2009 $56,840.00 MARSH USA INC NEW YORK OFFICE NEWARK NJ 07195-0601 05/20/2009 $3,138.00 MARTHA CAPONE CLARK 101 FIELD CLUB ROAD PITTSBURGH PA 15238-2219 07/21/2009 $856.80 MARY TANABE 1484 KAWELOKA STREET PEARL CITY HI 96782 07/14/2009 $470.00 MARY TANABE 1484 KAWELOKA STREET PEARL CITY HI 96782 06/16/2009 $1,080.00 MARY TANABE 1484 KAWELOKA STREET PEARL CITY HI 96782 05/28/2009 $230.00 MASSEY SERVICES INC PO BOX 547668 ORLANDO FL 32854 07/21/2009 $25.44 MASSEY SERVICES INC PO BOX 547668 ORLANDO FL 32854 06/16/2009 $25.44 MASSEY SERVICES INC PO BOX 547668 ORLANDO FL 32854 05/28/2009 $25.44 MASTER TOUCH 434 EAST 17TH STREET COSTA MESA CA 92627 05/28/2009 $210.00 MATT HOLLAND 808 PARK PLACE WEST PALM BEACH FL 33401 8/11/2009 $1,586.85 MATT HOLLAND 808 PARK PLACE WEST PALM BEACH FL 33401 7/30/2009 $5,225.76 MATT HOLLAND 808 PARK PLACE WEST PALM BEACH FL 33401 6/23/2009 $3,021.68 MATT HOLLAND 808 PARK PLACE WEST PALM BEACH FL 33401 6/16/2009 $1,789.47 MATT HOLLAND 808 PARK PLACE WEST PALM BEACH FL 33401 6/3/2009 $2,169.08 MATT HOLLAND 808 PARK PLACE WEST PALM BEACH FL 33401 5/19/2009 $4,435.25 MATTHEW LEWIS 4549 N. MALDEN, UNIT 3 CHICAGO IL 60640 06/09/2009 $450.00 MAYRA HARTMAN 1412 BROADWAY NEW YORK NY 10018 07/07/2009 $149.20 MAYRA HARTMAN 1412 BROADWAY NEW YORK NY 10018 05/19/2009 $679.52 MCBRIDE ELECTRIC PO BOX 51837 LOS ANGELES CA 90051-6137 07/14/2009 $700.98 MEGAPATH INC. PO BOX 120324 DALLAS TX 75312-0324 08/04/2009 $13,334.56 MEGAPATH INC. PO BOX 120324 DALLAS TX 75312-0324 06/30/2009 $452.14 MEGAPATH INC. PO BOX 120324 DALLAS TX 75312-0324 06/30/2009 $10,374.66 MEGAPATH INC. PO BOX 120324 DALLAS TX 75312-0324 05/20/2009 $452.14 MEGAPATH INC. PO BOX 120324 DALLAS TX 75312-0324 05/20/2009 $12,975.64 MEGHAN BEARD DECORUM 549 WEST 149TH STREET NEW YORK NY 10031 08/04/2009 $720.00 MELANIE STASSINOPOULOS 9700 COLLINS AVE. #155 BAL HARBOUR FL 33154 06/16/2009 $82.15 MELINDA MOORE 34 HIGHLAND PARK VILLAGE DALLAS TX 75205 07/14/2009 $166.58

Page 21 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid MELINDA MOORE 34 HIGHLAND PARK VILLAGE DALLAS TX 75205 07/07/2009 $943.66 MELINDA MOORE 34 HIGHLAND PARK VILLAGE DALLAS TX 75205 06/30/2009 $644.09 MELISSA WEST 1412 BROADWAY NEW YORK NY 10018 05/19/2009 $550.96 MENEHUNE WATER COMPANY INC. 99-1205 HALAWA VALLEY STREET AIEA HI 96701 07/14/2009 $35.55 MENEHUNE WATER COMPANY INC. 99-1205 HALAWA VALLEY STREET AIEA HI 96701 06/16/2009 $15.00 MENEHUNE WATER COMPANY INC. 99-1205 HALAWA VALLEY STREET AIEA HI 96701 06/09/2009 $30.55 MENEHUNE WATER COMPANY INC. 99-1205 HALAWA VALLEY STREET AIEA HI 96701 05/28/2009 $26.00 MESA CONSOLIDATED WATER DIS. PAYMENT PROCESSING CENTER LOS ANGELES CA 90030 05/28/2009 $30.00 METROPOLITAN TELECOMM. PO BOX 9660 MANCHESTER NH 03108-9660 08/04/2009 $13,313.30 METROPOLITAN TELECOMM. PO BOX 9660 MANCHESTER NH 03108-9660 06/30/2009 $12,474.16 METROPOLITAN TELECOMM. PO BOX 9660 MANCHESTER NH 03108-9660 06/16/2009 $14,665.13 METROPOLITAN TELECOMM. PO BOX 9660 MANCHESTER NH 03108-9660 05/28/2009 $23,358.69 MICHAEL GEORGE INC. 5 TUDOR CITY PLACE NEW YORK NY 10017 06/16/2009 $531.04 MICHAEL SAIED 1412 BROADWAY NEW YORK NY 10018 08/11/2009 $314.79 MICHAEL SAIED 1412 BROADWAY NEW YORK NY 10018 08/04/2009 $262.09 MICHAEL SAIED 1412 BROADWAY NEW YORK NY 10018 08/04/2009 $1,600.00 MICHAEL SAIED 1412 BROADWAY NEW YORK NY 10018 06/30/2009 $1,481.20 MICHAEL SAIED 1412 BROADWAY NEW YORK NY 10018 06/23/2009 $179.96 MICHAEL SAIED 1412 BROADWAY NEW YORK NY 10018 06/16/2009 $68.50 MICHELLE CECILIA HOOD - PITTS 9700 COLLINS AVE. #155 BAL HARBOUR FL 33154 07/21/2009 $30.00 MICHELLE CECILIA HOOD - PITTS 9700 COLLINS AVE. #155 BAL HARBOUR FL 33154 06/30/2009 $30.00 MICHELLE CECILIA HOOD - PITTS 9700 COLLINS AVE. #155 BAL HARBOUR FL 33154 06/03/2009 $30.00 MICHELLE HOOD - PITTS 9700 COLLINS AVE , #155 BAL HARBOUR FL 33154 07/14/2009 $134.69 MICHELLE HOOD - PITTS 9700 COLLINS AVE , #155 BAL HARBOUR FL 33154 07/07/2009 $375.86 MICHELLE HOOD - PITTS 9700 COLLINS AVE , #155 BAL HARBOUR FL 33154 06/09/2009 $180.18 MICHELLE HOOD - PITTS 9700 COLLINS AVE , #155 BAL HARBOUR FL 33154 06/03/2009 $783.87 MICHILLI INC 181 HUDSON STREET, #1D NEW YORK NY 10013 07/07/2009 $79,492.01 MICHILLI INC 181 HUDSON STREET, #1D NEW YORK NY 10013 06/30/2009 $1,334.96 MICRO FINANCIAL INC. PO BOX 3069 WOBURN MA 01888-1969 08/04/2009 $286.40 MICRO FINANCIAL INC. PO BOX 3069 WOBURN MA 01888-1969 06/16/2009 $286.40 MICRO FINANCIAL INC. PO BOX 3069 WOBURN MA 01888-1969 06/09/2009 $286.40 MILLENNIUM FUNDING PO BOX 327 WILLIAMSVILLE NY 14231 08/04/2009 $134.91 MILLENNIUM FUNDING PO BOX 327 WILLIAMSVILLE NY 14231 07/14/2009 $421.59 MILLENNIUM FUNDING PO BOX 7221 WILLIAMSVILLE NY 14231 07/07/2009 $10,462.66 MILLENNIUM FUNDING PO BOX 327 WILLIAMSVILLE NY 14231 06/30/2009 $44.29 MILLENNIUM FUNDING PO BOX 327 WILLIAMSVILLE NY 14231 06/23/2009 $338.44 MILLENNIUM FUNDING PO BOX 327 WILLIAMSVILLE NY 14231 06/09/2009 $288.72 MILLENNIUM FUNDING PO BOX 327 WILLIAMSVILLE NY 14231 06/09/2009 $4,599.82 MILLENNIUM FUNDING PO BOX 327 WILLIAMSVILLE NY 14231 05/28/2009 $157.30 MIR CHARITIES 2600 SW 3RD AVENUE, 6TH FL MIAMI FL 33129 07/14/2009 $3,679.43 MIRA HOROSZOWSKI 1 E. DELAWARE PLACE, MEZANINE LVL CHICAGO IL 60611 07/28/2009 $480.00 MIRA HOROSZOWSKI 1 E. DELAWARE PLACE, MEZANINE LVL CHICAGO IL 60611 06/09/2009 $450.00 MIROMAR OUTLET WEST LLC PO BOX 404376 ATLANTA GA 30384-4376 08/01/2009 $11,454.84 MIROMAR OUTLET WEST LLC PO BOX 404376 ATLANTA GA 30384-4376 07/01/2009 $11,004.83 MIROMAR OUTLET WEST LLC PO BOX 404376 ATLANTA GA 30384-4376 06/01/2009 $11,297.38 MISS JACKSON 1974 UTICA SQUARE TULSA OK 74114 06/23/2009 $3,947.92 MODERN KEY SHOPINC. 1043 BETHEL STREET HONOLULU HI 96813 07/14/2009 $218.20 MODERN LUXURY MEDIA PO BOX 512808 LOS ANGELES CA 90051-0808 06/09/2009 $40,374.50

Page 22 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid MONIKA ARDEN 1412 BROADWAY NEW YORK NY 10018 08/04/2009 $800.00 MONIKA ARDEN 1412 BROADWAY NEW YORK NY 10018 07/21/2009 $614.20 MONIKA ARDEN 1412 BROADWAY NEW YORK NY 10018 07/14/2009 $582.69 MONIKA ARDEN 1412 BROADWAY NEW YORK NY 10018 06/03/2009 $1,076.82 MONIKA ARDEN 1412 BROADWAY NEW YORK NY 10018 05/19/2009 $354.90 MONSTER INC. PO BOX 34649 NEWARK NJ 07189 06/30/2009 $575.00 MONSTER INC. PO BOX 34649 NEWARK NJ 07189 06/16/2009 $1,375.00 MOORE PAINTING & STORE 41 GELDNER AVENUE STATEN IS. NY 10306 06/09/2009 $704.44 MUSCARI FINE FLOWERS ROSLYN 342 ROSLYN ROAD HEIGHTS NY 11577 06/16/2009 $445.37 MUSE MANAGEMENT INC 37 W 26TH STREET, #303 NEW YORK NY 10010 06/09/2009 $4,080.00 MUTUAL CENTRAL ALARM SERVICE PO BOX 3711 NEW YORK NY 10008-3711 07/28/2009 $119.21 MUTUAL CENTRAL ALARM SERVICE PO BOX 3711 NEW YORK NY 10008-3711 07/14/2009 $2,094.66 MUTUAL CENTRAL ALARM SERVICE PO BOX 3711 NEW YORK NY 10008-3711 06/23/2009 $199.36 MUTUAL CENTRAL ALARM SERVICE PO BOX 3711 NEW YORK NY 10008-3711 06/16/2009 $2,094.66 NANONATION INC. 301 S. 13TH STREET, #700 LINCOLN NE 68508 08/04/2009 $1,200.00 NARIAKIRA TERAOKA 1125 S. KING STREET HONOLULU HI 96814 07/14/2009 $544.50 NARIAKIRA TERAOKA 1125 S. KING STREET HONOLULU HI 96814 06/16/2009 $1,243.46 NARIAKIRA TERAOKA 1125 S. KING STREET HONOLULU HI 96814 06/09/2009 $113.09 NARIAKIRA TERAOKA 1125 S. KING STREET HONOLULU HI 96814 05/28/2009 $2,132.20 NASSAU COUNTY POLICE DEPARTMENT 1490 FRANKLIN AVENUE MINEOLA NY 11501 05/20/2009 $1,050.00 NATIONAL GRID PO BOX 9037 HICKSVILLE NY 11802 07/07/2009 $19.28 NATIONAL GRID PO BOX 9037 HICKSVILLE NY 11802 06/09/2009 $18.72 NATIONAL TRUCKERS LOG 545 EIGHTH AVENUE NEW YORK NY 10018 08/04/2009 $2,950.00 NATURE'S BEST INC 900 MANATEE WAY HOLLYWOOD FL 33019 06/30/2009 $128.24 NEED IT NOW COURIER 153 W 27TH STREET NEW YORK NY 10001 07/28/2009 $297.50 NEED IT NOW COURIER 153 W 27TH STREET NEW YORK NY 10001 07/14/2009 $750.00 NEED IT NOW COURIER 153 W 27TH STREET NEW YORK NY 10001 06/16/2009 $68.00 NEED IT NOW COURIER 153 W 27TH STREET NEW YORK NY 10001 05/28/2009 $90.00 NEIMAN MARCUS 1201 ELM STREET, SUITE 2000 DALLAS TX 75270 06/30/2009 $59,791.45 NEVADA DEPARTMENT OF TAXATION PO BOX 52609 PHOENIX AZ 85072-2609 7/13/2009 $8,902.77 NEVADA DEPARTMENT OF TAXATION PO BOX 52609 PHOENIX AZ 85072-2609 6/19/2009 $14,273.01 NEVADA DEPARTMENT OF TAXATION PO BOX 52609 PHOENIX AZ 85072-2609 5/21/2009 $7,862.90 NEW EDGE NETWORKS PO BOX 4800 PORTLAND OR 97208 07/14/2009 $6,627.58 NEW EDGE NETWORKS PO BOX 4800 PORTLAND OR 97208 05/20/2009 $7,497.50 NEW LINE PRINTING & TECHNOLOGY 790 BLOOMFIELD AVE CLIFTON NJ 07012 07/28/2009 $219.25 NEW LINE PRINTING & TECHNOLOGY 790 BLOOMFIELD AVE CLIFTON NJ 07012 07/21/2009 $282.98 NEW LINE PRINTING & TECHNOLOGY 790 BLOOMFIELD AVE CLIFTON NJ 07012 07/14/2009 $382.12 NEW LINE PRINTING & TECHNOLOGY 790 BLOOMFIELD AVE CLIFTON NJ 07012 06/30/2009 $164.17 NEW LINE PRINTING & TECHNOLOGY 790 BLOOMFIELD AVE CLIFTON NJ 07012 06/16/2009 $815.53 NEW LINE PRINTING & TECHNOLOGY 790 BLOOMFIELD AVE CLIFTON NJ 07012 06/09/2009 $1,280.19 NEW LINE PRINTING & TECHNOLOGY 790 BLOOMFIELD AVE CLIFTON NJ 07012 05/28/2009 $78.26 NEW LINE PRINTING & TECHNOLOGY 790 BLOOMFIELD AVE CLIFTON NJ 07012 05/20/2009 $2,326.11 NEW YORK CITY BAR PO BOX 30487 NEW YORK NY 10087-0487 06/09/2009 $220.00 NEW YORK MODEL MANAGEMENT 7700 SUNSET BLVD LOS ANGELES CA 90046 06/23/2009 $2,520.00 NEW YORK TIMES PO BOX 19218 NEWARK NJ 07195-0218 08/04/2009 $20,283.00 NEW YORK TIMES PO BOX 19248 NEWARK NJ 07195-0218 06/23/2009 $8,694.00 NEXT MANAGEMENT CO. 15 WATTS STREET NEW YORK NY 10013 06/23/2009 $748.80 NEXT MANAGEMENT CO. 15 WATTS STREET NEW YORK NY 10013 06/16/2009 $499.20

Page 23 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid NEXT MANAGEMENT CO. 15 WATTS STREET NEW YORK NY 10013 06/09/2009 $1,560.00 NICOLE MARE 73.811 EL PASEO PALM DESERT CA 92260 07/07/2009 $141.84 NICOLE MARE 73.811 EL PASEO PALM DESERT CA 92260 06/03/2009 $327.60 NICOLE VALERIA 1412 BROADWAY NEW YORK NY 10018 06/16/2009 $30.00 NICOLE VALERIA 1412 BROADWAY NEW YORK NY 10018 06/09/2009 $195.00 NICOLE VALERIO 1412 BROADWAY NEW YORK NY 10018 08/04/2009 $105.00 NICOLE VALERIO 1412 BROADWAY NEW YORK NY 10018 07/21/2009 $120.00 NICOLE VALERIO 1412 BROADWAY NEW YORK NY 10018 06/30/2009 $45.00 NICOLE VALERIO 1412 BROADWAY NEW YORK NY 10018 06/23/2009 $45.00 NORTH AMERICAN PAPER CO. 2101 CLAIRE COURT GLENVIEW IL 60025 07/14/2009 $291.44 NORTH AMERICAN PAPER CO. 2101 CLAIRE COURT GLENVIEW IL 60025 06/09/2009 $319.00 NORTH AMERICAN VIDEO CORP 1300 KELLOGG DRIVE, #A ANAHEIM CA 92807 07/21/2009 $212.95 NORTH SOUTH PROMOTIONS II INC. 1516 N. DIXIE HIGHWAY CHOLLYWOOD FL 33020-3051 06/09/2009 $68.90 NPA COMPUTERS INC 751 COATES AVE HOLBROOK NY 11741 07/07/2009 $2,030.84 NPA COMPUTERS INC 751 COATES AVE HOLBROOK NY 11741 06/30/2009 $500.23 NPA COMPUTERS INC 751 COATES AVE HOLBROOK NY 11741 06/16/2009 $1,770.74 NSTAR PO BOX 4508 WOBURN MA 01888-4508 08/04/2009 $3,139.29 NSTAR PO BOX 4508 WOBURN MA 01888-4508 06/30/2009 $3,044.33 NSTAR PO BOX 4508 WOBURN MA 01888-4508 06/09/2009 $2,535.67 NU.VIEW WINDOW CLEANING 413 PLANTATION GROVE LANE ST AUGUSTINE FL 32086 07/28/2009 $35.00 NU.VIEW WINDOW CLEANING 413 PLANTATION GROVE LANE ST AUGUSTINE FL 32086 06/09/2009 $35.00 NYC DEPARTMENT OF FINANCE PO BOX 5150 KINGSTON NY 12402-5150 06/18/2009 $86,671.29 NYS PROMPTAX - SALES TAX CHURCH STREET STATION NEW YORK NY 10008 7/24/2009 $52,150.19 NYS PROMPTAX - SALES TAX CHURCH STREET STATION NEW YORK NY 10008 6/24/2009 $53,327.89 NYS PROMPTAX - SALES TAX CHURCH STREET STATION NEW YORK NY 10008 5/21/2009 $68,187.76 OCTAVIO PARRA 1235 E 27TH STREET LOS ANGELES CA 90011 08/04/2009 $292.69 OFFICE MAX CONTRACT INC. PO BOX 79515 CITY OF INDUST CA 91716-9515 06/16/2009 $156.94 OFFICE TEAM 12400 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 06/30/2009 $337.50 OFFICE TEAM 12400 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 06/23/2009 $4,665.00 O'MELVENY & MYERS LLP 7 TIMES SQUARE NEW YORK NY 10036 8/13/2009 $300,000.00 ONE STOP FACILITIES MAINT. CO PO BOX 985 NEW YORK NY 10008 06/30/2009 $4,473.50 ONE STOP FACILITIES MAINT. CO PO BOX 985 NEW YORK NY 10008 06/23/2009 $11,622.50 ONE STOP FACILITIES MAINT. CO PO BOX 985 NEW YORK NY 10008 06/16/2009 $28,900.38 ONE STOP FACILITIES MAINT. CO PO BOX 985 NEW YORK NY 10008 06/09/2009 $560.52 ONE STOP FACILITIES MAINT. CO PO BOX 985 NEW YORK NY 10008 05/20/2009 $11,622.50 OPPOTUNITY FRANCHISING INC 1701 E. WOODFIELD ROAD, #1100 SCHAUMBURG IL 60173-5131 07/28/2009 $850.00 OPPOTUNITY FRANCHISING INC 1701 E. WOODFIELD ROAD, #1100 SCHAUMBURG IL 60173-5131 05/20/2009 $850.00 OPRANDY'S FIRE & SAFETY EQUIP 26 NORTH MAIN STREET, SUITE #2 FLORIDA NY 10921 06/09/2009 $52.71 ORANGE & ROCKLAND PO BOX 1005 SPRING VALLEY NY 10977 07/21/2009 $1,456.73 ORANGE & ROCKLAND PO BOX 1005 SPRING VALLEY NY 10977 07/21/2009 $1,151.41 ORANGE & ROCKLAND PO BOX 1005 SPRING VALLEY NY 10977 06/09/2009 $1,277.05 ORANGE & ROCKLAND PO BOX 1005 SPRING VALLEY NY 10977 06/09/2009 $794.52 ORANGE & ROCKLAND PO BOX 1005 SPRING VALLEY NY 10977 05/20/2009 $568.01 ORANGE & ROCKLAND PO BOX 1005 SPRING VALLEY NY 10977 05/20/2009 $1,262.48 ORANGE COUNTY TAX COLLECTOR PO BOX 1438 SANTA ANA CA 92702 06/30/2009 $11,017.77 ORKIN EXTERMINATING 4201 WEST 36TH STREET CHICAGO IL 60632 07/07/2009 $108.61 ORKIN EXTERMINATING 4201 WEST 36TH STREET CHICAGO IL 60632 06/16/2009 $107.32 ORKIN EXTERMINATING 1209 WN CARRIER PKWY STE. 300 GRAND PRAIRIE TX 75050 05/28/2009 $82.33

Page 24 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid ORKIN EXTERMINATING COMPANY 1510 LATHAM ROAD, STE 1 WEST PALM BEACH FL 33409-5135 07/14/2009 $106.00 ORKIN EXTERMINATING COMPANY 1510 LATHAM ROAD, STE 1 WEST PALM BEACH FL 33409-5135 06/16/2009 $101.92 ORKIN EXTERMINATING COMPANY 1510 LATHAM ROAD, STE 1 WEST PALM BEACH FL 33409-5135 06/09/2009 $101.92 ORKIN INC. PO BOX 43128 AUSTIN TX 78704-0046 05/28/2009 $107.32 ORKIN INC. PO BOX 43128 AUSTIN TX 78704-0046 05/20/2009 $78.55 ORKIN PEST CONTROL 7725 NW 62 ST SUITE A MIAMI FL 33166-3506 06/30/2009 $83.77 ORKIN PEST CONTROL 7725 NW 62 ST SUITE A MIAMI FL 33166-3506 06/16/2009 $80.55 OTTO VARGAS 9502 WIHSHIRE BLVD BEVERLY HILLS CA 90912 06/09/2009 $1,500.00 OZARKA NATURAL SPRING WATER PO BOX 856680 LOUISVILLE KY 40285-6680 07/14/2009 $5.39 OZARKA NATURAL SPRING WATER PO BOX 856680 LOUISVILLE KY 40285-6680 06/23/2009 $52.94 OZARKA NATURAL SPRING WATER PO BOX 856680 LOUISVILLE KY 40285-6680 06/09/2009 $60.52 P & G PRESTIGE PRODUCTS PO BOX 34549 NEWARK NJ 07189 07/21/2009 $594.75 P & G PRESTIGE PRODUCTS PO BOX 34549 NEWARK NJ 07189 06/16/2009 $6,323.78 P & G PRESTIGE PRODUCTS PO BOX 34549 NEWARK NJ 07189 06/09/2009 $468.00 PACIFIC STEAM EQUIPMENT INC 10648 PAINTER AVE SANTE FE SPRINGS CA 90670 06/09/2009 $188.83 PACIFIC STORE PLANNING 955 KAWAIAHAO STREET HONOLULU HI 96814 08/04/2009 $22.83 PACIFIC STORE PLANNING 955 KAWAIAHAO STREET HONOLULU HI 96814 07/21/2009 $58.64 PACIFIC STORE PLANNING 955 KAWAIAHAO STREET HONOLULU HI 96814 07/14/2009 $412.98 PACIFIC STORE PLANNING 955 KAWAIAHAO STREET HONOLULU HI 96814 06/16/2009 $231.20 PALM BEACH NEWSPAPERS INC. PO BOX 24694 WEST PALM BEACH FL 33416 06/16/2009 $1,148.78 PAPER CITY 3411 RICHMOND AVENUE, #600 HOUSTON TX 77046 06/23/2009 $1,950.00 PAPER DESIGNS 205 NORTH COLLIER BLVD SUITE 224 MARCO ISLAND FL 34145 07/14/2009 $10,085.60 PAPER DESIGNS 205 NORTH COLLIER BLVD SUITE 224 MARCO ISLAND FL 34145 06/09/2009 $386.72 PAPER DESIGNS 205 NORTH COLLIER BLVD SUITE 224 MARCO ISLAND FL 34145 05/28/2009 $13,860.02 PARK CITIES NEWS CORP. TEXAS 8115 PRESTON ROAD, SUITE 120 DALLAS TX 75225-6307 06/09/2009 $1,102.50 PASEO ESCADA LLC 888 SAN CLEMENTE BLVD., #400 NEWPORT BEACH CA 92660-6301 08/01/2009 $39,752.25 PASEO ESCADA LLC 888 SAN CLEMENTE BLVD., #400 NEWPORT BEACH CA 92660-6301 07/01/2009 $39,752.25 PASEO ESCADA LLC 888 SAN CLEMENTE BLVD., #400 NEWPORT BEACH CA 92660-6301 06/01/2009 $39,752.25 PAUL BUCKTER 1412 BROADWAY NEW YORK NY 10018 08/11/2009 $5,864.76 PAUL BUCKTER 1412 BROADWAY NEW YORK NY 10018 08/07/2009 $4,983.40 PAUL BUCKTER 1412 BROADWAY NEW YORK NY 10018 08/04/2009 $5,016.01 PAUL BUCKTER 1412 BROADWAY NEW YORK NY 10018 07/28/2009 $3,905.86 PAUL BUCKTER 1412 BROADWAY NEW YORK NY 10018 07/14/2009 $2,244.36 PAUL BUCKTER 1412 BROADWAY NEW YORK NY 10018 06/30/2009 $6,771.39 PAUL BUCKTER 1412 BROADWAY NEW YORK NY 10018 06/23/2009 $10,046.05 PAUL BUCKTER 1412 BROADWAY NEW YORK NY 10018 05/19/2009 $10,439.53 PAUL LEPREVOST 74-923 HWY 111, SUITE 202 INDIAN WELLS CA 92210 08/05/2009 $6,650.00 PAUL LEPREVOST 74-923 HWY 111, SUITE 202 INDIAN WELLS CA 92210 06/23/2009 $1,225.00 PAWS CHICAGO 1110 W. 35TH STREET CHICAGO IL 60609 07/21/2009 $4,000.00 PAYCHEX INC HUB 476 20 WATERVIEW BLVD., 4TH FLOOR PARSIPPANY NJ 07054 08/04/2009 $392.56 PAYCHEX INC HUB 476 20 WATERVIEW BLVD., 4TH FLOOR PARSIPPANY NJ 07054 07/28/2009 $1,973.86 PAYCHEX INC HUB 476 20 WATERVIEW BLVD., 4TH FLOOR PARSIPPANY NJ 07054 07/14/2009 $345.89 PAYCHEX INC HUB 476 20 WATERVIEW BLVD., 4TH FLOOR PARSIPPANY NJ 07054 07/07/2009 $343.47 PAYCHEX INC HUB 476 20 WATERVIEW BLVD., 4TH FLOOR PARSIPPANY NJ 07054 06/30/2009 $1,397.23 PAYCHEX INC HUB 476 20 WATERVIEW BLVD., 4TH FLOOR PARSIPPANY NJ 07054 06/23/2009 $773.38 PAYCHEX INC HUB 476 20 WATERVIEW BLVD., 4TH FLOOR PARSIPPANY NJ 07054 06/16/2009 $374.97 PAYCHEX INC HUB 476 20 WATERVIEW BLVD., 4TH FLOOR PARSIPPANY NJ 07054 06/09/2009 $2,708.57 PEGASUS TRANSPORTATION SERVICE 463 BARELL AVENUE CARLSTADT NJ 07072 08/04/2009 $478.61

Page 25 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid PEGASUS TRANSPORTATION SERVICE 463 BARELL AVENUE CARLSTADT NJ 07072 07/28/2009 $325.50 PEGASUS TRANSPORTATION SERVICE 463 BARELL AVENUE CARLSTADT NJ 07072 07/14/2009 $1,617.12 PEGASUS TRANSPORTATION SERVICE 463 BARELL AVENUE CARLSTADT NJ 07072 06/30/2009 $1,182.81 PHOENIX CITY TREASURER PO BOX 29690 PHOENIX AZ 85038-9690 07/14/2009 $1,923.68 PHOENIX CITY TREASURER PO BOX 29690 PHOENIX AZ 85038-9690 06/17/2009 $3,427.57 PHUONG NGUYEN 1412 BROADWAY NEW YORK NY 10018 07/21/2009 $4,600.07 PHUONG NGUYEN 1412 BROADWAY NEW YORK NY 10018 06/16/2009 $2,636.61 PHUONG NGUYEN 1412 BROADWAY NEW YORK NY 10018 06/03/2009 $1,238.56 PINSTRIPE PARKING 16 JENNIFER DRIVE SAUGUS MA 01906 08/01/2009 $750.00 PINSTRIPE PARKING 16 JENNIFER DRIVE SAUGUS MA 01906 07/01/2009 $750.00 PINSTRIPE PARKING 16 JENNIFER DRIVE SAUGUS MA 01906 06/17/2009 $750.00 PITNEY BOWES CREDIT CORP PO BOX 856460 LOUISVILLE KY 40285 06/09/2009 $422.16 PITNEY BOWES GLOBAL PO BOX 856460 LOUISVILLE KY 40285-6460 07/14/2009 $877.33 PITNEY BOWES GLOBAL PO BOX 856460 LOUISVILLE KY 40285-6460 07/07/2009 $1,176.05 PITNEY BOWES INC PO BOX 856390 LOUISVILLE KY 40285-6390 08/04/2009 $254.39 PITNEY BOWES INC PO BOX 856390 LOUISVILLE KY 40285-6390 06/09/2009 $100.28 PITNEY BOWES PURCHASE POWER PO BOX 856042 LOUISVILLE KY 40285-6042 08/04/2009 $835.10 PITNEY BOWES PURCHASE POWER PO BOX 856042 LOUISVILLE KY 40285-6042 08/04/2009 $2,714.82 PITNEY BOWES PURCHASE POWER PO BOX 856042 LOUISVILLE KY 40285-6042 07/14/2009 $1,018.99 PITNEY BOWES PURCHASE POWER PO BOX 856042 LOUISVILLE KY 40285-6042 07/07/2009 $5,308.84 PITNEY BOWES PURCHASE POWER PO BOX 856042 LOUISVILLE KY 40285-6042 06/23/2009 $49.99 PITNEY BOWES PURCHASE POWER PO BOX 856042 LOUISVILLE KY 40285-6042 05/28/2009 $3,055.64 PLAYNETWORK INC DEPT CH17114 PALATINE IL 60055-7114 08/04/2009 $58.30 PLAYNETWORK INC DEPT CH17114 PALATINE IL 60055-7114 07/28/2009 $59.47 PLAYNETWORK INC DEPT CH17114 PALATINE IL 60055-7114 07/21/2009 $116.60 PLAYNETWORK INC DEPT CH17114 PALATINE IL 60055-7114 07/14/2009 $59.54 PLAYNETWORK INC DEPT CH17114 PALATINE IL 60055-7114 06/30/2009 $177.17 PLAYNETWORK INC DEPT CH17114 PALATINE IL 60055-7114 06/16/2009 $234.99 PLAYNETWORK INC DEPT CH17114 PALATINE IL 60055-7114 06/09/2009 $176.62 PLAYNETWORK INC DEPT CH17114 PALATINE IL 60055-7114 05/20/2009 $58.30 PMUDI LLC PROPERYT ACCT. A 5425 PAYSPHERE CIRCLE CHICAGO IL 60674 08/01/2009 $287,838.45 PMUDI LLC PROPERYT ACCT. A 5425 PAYSPHERE CIRCLE CHICAGO IL 60674 07/01/2009 $287,838.45 PMUDI LLC PROPERYT ACCT. A 5425 PAYSPHERE CIRCLE CHICAGO IL 60674 06/01/2009 $258,691.03 POGOS RCHTOUNI TAILORING 8612 W 3RD STREET LOS ANGELES CA 90048 07/28/2009 $358.00 POGOS RCHTOUNI TAILORING 8612 W 3RD STREET LOS ANGELES CA 90048 06/30/2009 $250.00 POLAND SPRING PO BOX 856192 LOUISVILLE KY 40285-6192 07/28/2009 $53.79 POLAND SPRING PO BOX 856192 LOUISVILLE KY 40285-6192 06/30/2009 $48.39 POLAND SPRING PO BOX 856192 LOUISVILLE KY 40285-6192 06/09/2009 $41.93 PORT WASHINGTON WINDOW CLEANING PO BOX 173 ROSLYN NY 11576 07/21/2009 $86.90 PORT WASHINGTON WINDOW CLEANING PO BOX 173 ROSLYN NY 11576 07/07/2009 $173.80 PORT WASHINGTON WINDOW CLEANING PO BOX 173 ROSLYN NY 11576 06/16/2009 $86.90 PORT WASHINGTON WINDOW CLEANING PO BOX 173 ROSLYN NY 11576 05/28/2009 $86.90 PRECISION LIGHTING PO BOX 2098 EUGENE OR 97402 05/28/2009 $402.81 PRESSURE PERFECT INC 4312 STANFORD AVE DALLAS TX 75225 07/14/2009 $108.25 PRICE WATERHOUSE COOPERS LTD PO BOX 8001 PHILADELPHIA PA 19170-8001 08/06/2009 $101,124.00 PRICE WATERHOUSE COOPERS LTD PO BOX 7247-8001 PHILADELPHIA PA 19170-8001 07/21/2009 $30,422.00 PRICE WATERHOUSE COOPERS LTD PO BOX 7247-8001 PHILADELPHIA PA 19170-8001 05/20/2009 $25,000.00 PRIDE & JOY CONSTRUCTION W. 11322 ORANGE BLVD PALM BEACH FL 33412 06/16/2009 $7,295.58

Page 26 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid PRIDE & JOY CONSTRUCTION W. 11322 ORANGE BLVD PALM BEACH FL 33412 05/28/2009 $22,850.00 PRIDE & JOY CONSTRUCTION W. 11322 ORANGE BLVD PALM BEACH FL 33412 05/20/2009 $14,500.00 PRIME OUTLETS AT ELLENTON 5461 FACTORY SHOPS BLVD ELLENTON FL 34222 07/07/2009 $2,427.78 PRIME OUTLETS AT ELLENTON 5461 FACTORY SHOPS BLVD ELLENTON FL 34222 06/09/2009 $1,748.59 PRIME OUTLETS AT SAN MARCOS PO BOX 60660 CHARLOTTE NC 28260-0660 08/01/2009 $9,684.11 PRIME OUTLETS AT SAN MARCOS PO BOX 60660 CHARLOTTE NC 28260-0660 07/01/2009 $9,684.11 PRIME OUTLETS AT SAN MARCOS PO BOX 60660 CHARLOTTE NC 28260-0660 06/01/2009 $9,684.11 PRIME OUTLETS AT ST. AUGUSTINE 500 PRIME OUTLETS BLVD. ST AUGUSTINE FL 32084 07/07/2009 $1,852.04 PRIME OUTLETS AT ST. AUGUSTINE 500 PRIME OUTLETS BLVD. ST AUGUSTINE FL 32084 06/09/2009 $1,964.87 PRIME OUTLETS AT WILLIAMSBURG 5715 - 62A RICHMOND ROAD WILLIAMSBURG VA 23188 07/07/2009 $2,704.88 PRIME OUTLETS AT WILLIAMSBURG 5715 - 62A RICHMOND ROAD WILLIAMSBURG VA 23188 05/28/2009 $466.90 PRIORITY PERSONNEL INC SAN 226 WONDER WORLD DRIVE MARCOS TX 78666 07/14/2009 $518.25 PRIORITY PERSONNEL INC SAN 226 WONDER WORLD DRIVE MARCOS TX 78666 06/09/2009 $311.25 PRIORITY PERSONNEL INC SAN 226 WONDER WORLD DRIVE MARCOS TX 78666 05/28/2009 $874.80 PROGRESSIVE SHOE REPAIR 9418 DAYTON WAY BEVERLY HILLS CA 90210 06/30/2009 $318.00 PROTECTION ONE PO BOX 5714 CAROL STREAM IL 60197-5714 06/16/2009 $59.00 PROTECTION ONE PO BOX 5714 CAROL STREAM IL 60197-5714 06/09/2009 $118.00 PYROFAX ENERGY INC 379 RICHVILLE ROAD MANCHESTER CTR. VT 05255-9146 06/09/2009 $22.65 QUALITY COMMUNICATIONS 475 MARKET STREET, 4TH FLOOR ELMWOOD PARK NJ 07407 08/04/2009 $73.24 QUALITY COMMUNICATIONS 475 MARKET STREET, 4TH FLOOR ELMWOOD PARK NJ 07407 07/14/2009 $1,040.51 QUALITY COMMUNICATIONS 475 MARKET STREET, 4TH FLOOR ELMWOOD PARK NJ 07407 06/16/2009 $2,949.75 QUALITY COMMUNICATIONS 475 MARKET STREET, 4TH FLOOR ELMWOOD PARK NJ 07407 06/09/2009 $157.14 QUALITY COMMUNICATIONS 475 MARKET STREET, 4TH FLOOR ELMWOOD PARK NJ 07407 05/20/2009 $2,632.20 QUENCH INC PO BOX 13604 PHILADELPHIA PA 19101-3604 07/14/2009 $150.05 QWEST PO BOX 29040 PHOENIX AZ 85038-9040 06/16/2009 $25.41 QWEST PO BOX 29040 PHOENIX AZ 85038-9040 05/20/2009 $45.04 R.A. HAINES WEST 7511 PINE TREE LANE PALM BEACH FL 33406 07/14/2009 $100.00 R.A. HAINES WEST 7511 PINE TREE LANE PALM BEACH FL 33406 06/16/2009 $100.00 R.A. HAINES WEST 7511 PINE TREE LANE PALM BEACH FL 33406 06/09/2009 $100.00 RACHEL A PEREZ 3939 INTERSTATE HWY., #1030 SAN MARCOS TX 78666 07/14/2009 $156.98 RACHEL A PEREZ 3939 INTERSTATE HWY., #1030 SAN MARCOS TX 78666 06/30/2009 $279.07 RACHEL A PEREZ 3939 INTERSTATE HWY., #1030 SAN MARCOS TX 78666 06/09/2009 $191.83 RACHEL A PEREZ 3939 INTERSTATE HWY., #1030 SAN MARCOS TX 78666 06/03/2009 $101.20 RACHEL A PEREZ 3939 INTERSTATE HWY., #1030 SAN MARCOS TX 78666 05/19/2009 $155.58 RACHEL A. PEREZ 3939 INTERSTATE HWY SOUTH,#1030 SAN MARCOS TX 78666 06/09/2009 $121.21 RACHEL A. PEREZ 3939 INTERSTATE HWY SOUTH,#1030 SAN MARCOS TX 78666 06/03/2009 $289.24 RASCO GRAPHICS INC. 44 WEST 28TH STREET 3RD FLOOR NEW YORK NY 10001 08/04/2009 $9,615.00 RASCO GRAPHICS INC. 44 WEST 28TH STREET 3RD FLOOR NEW YORK NY 10001 07/21/2009 $1,065.00 RASCO GRAPHICS INC. 44 WEST 28TH STREET 3RD FLOOR NEW YORK NY 10001 07/14/2009 $10,083.00 RASCO GRAPHICS INC. 44 WEST 28TH STREET 3RD FLOOR NEW YORK NY 10001 06/16/2009 $575.00 RASCO GRAPHICS INC. 44 WEST 28TH STREET 3RD FLOOR NEW YORK NY 10001 05/20/2009 $622.00 RAUL PACHECO 176 LINCOLN ROAD BROOKLYN NY 11225 07/21/2009 $1,155.00 RAYMARK XPERT BUSINESS SYSTEMS 8000 DECARIE SUITE 200 MONTREAL QC H4P 2S4 Canada 06/23/2009 $1,200.00 RAYMARK XPERT BUSINESS SYSTEMS 8000 DECARIE SUITE 200 MONTREAL QC H4P 2S4 Canada 06/09/2009 $50,405.61 RAYMARK XPERT BUSINESS SYSTEMS 8000 DECARIE SUITE 200 MONTREAL QC H4P 2S4 Canada 05/20/2009 $6,754.00 REBECCA PERKINS 9700 COLLINS AVENUE, #155 BAL HARBOUR FL 33154 06/03/2009 $42.54 RECALL TOTAL INFORMATION 015295 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 08/04/2009 $735.15 RECALL TOTAL INFORMATION 015295 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 06/30/2009 $724.67

Page 27 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid RECALL TOTAL INFORMATION 015295 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 06/09/2009 $792.30 RED MODEL MANAGEMENT-NYC 3RD FL 401 GREENWICH STREET NEW YORK NY 10013 07/21/2009 $1,200.00 RED MODEL MANAGEMENT-NYC 3RD FL 401 GREENWICH STREET NEW YORK NY 10013 06/23/2009 $600.00 REID MARTIN 11141 SANDRONE AVENUE LAS VEGAS NV 89138 05/20/2009 $10,657.34 REMCO MAINTENANCE LLC PO BOX 27876 NEW YORK NY 10087-7876 08/04/2009 $800.63 REMCO MAINTENANCE LLC PO BOX 27876 NEW YORK NY 10087-7876 07/07/2009 $1,601.26 RETAIL PORTFOLIO SOLUTIONS 182 NYES PLACE LAGUNA BEACH CA 92651 08/04/2009 $5,024.84 RETAIL PORTFOLIO SOLUTIONS 182 NYES PLACE LAGUNA BEACH CA 92651 07/07/2009 $106.29 RETAIL PORTFOLIO SOLUTIONS 182 NYES PLACE LAGUNA BEACH CA 92651 05/28/2009 $211.41 RGIS INVENTORY SPECIALISTS PO BOX 77631 DETROIT MI 48277 06/30/2009 $250.00 RGIS INVENTORY SPECIALISTS PO BOX 77631 DETROIT MI 48277 06/09/2009 $11,451.22 RICHARD POLYN 1412 BROADWAY NEW YORK NY 10018 06/09/2009 $17.30 RICHARD POLYN 1412 BROADWAY NEW YORK NY 10018 05/19/2009 $69.91 RICHARDS LAYTON & FINGER 920 NORTH KING STREET WILMINGTON DE 19801 8/4/2009 $11,462.70 RICHARDS LAYTON & FINGER 920 NORTH KING STREET WILMINGTON DE 19801 07/21/2009 $50,519.97 ROBERT A. DALINOC dba 91-1013 KAMAEHU STREET EWA BEACH HI 96706 07/14/2009 $785.33 ROBERT DILL 151 N. TUSTIN AVE., SUITE C-4 TUSTIN CA 92780 06/30/2009 $112.72 ROBERT DUMAS 715 FIFTH AVENUE NEW YORK NY 10022 06/16/2009 $258.98 ROBERT E. WELSH 6615 E. SHEA BOULEVARD SCOTTSDALE AZ 85254 07/07/2009 $172.00 ROBERTA BOROVETZ 1412 BROADWAY NEW YORK NY 10018 07/14/2009 $102.23 ROBERTA BOROVETZ 1412 BROADWAY NEW YORK NY 10018 07/08/2009 $162.24 ROBERTA BOROVETZ 1412 BROADWAY NEW YORK NY 10018 06/23/2009 $6.00 ROBERTA BOROVETZ 1412 BROADWAY NEW YORK NY 10018 05/20/2009 $497.35 ROBERTA BOROVETZ 1412 BROADWAY NEW YORK NY 10018 05/19/2009 $646.55 ROTH BROS. INC. PO BOX 72464 CLEVELAND OH 44192-2464 08/04/2009 $3,342.74 ROTH BROS. INC. PO BOX 72464 CLEVELAND OH 44192-2464 07/28/2009 $325.64 ROTH BROS. INC. PO BOX 72464 CLEVELAND OH 44192-2464 06/30/2009 $8,804.03 ROTH BROS. INC. PO BOX 72464 CLEVELAND OH 44192-2464 06/23/2009 $2,864.14 ROTH BROS. INC. PO BOX 72464 CLEVELAND OH 44192-2464 06/16/2009 $1,943.08 ROTH BROS. INC. PO BOX 72464 CLEVELAND OH 44192-2464 06/09/2009 $454.40 ROTH BROS. INC. PO BOX 72464 CLEVELAND OH 44192-2464 05/28/2009 $1,287.10 RUNWAYS 1688 MERIDAN AVENUE SUITE 500 MIAMI BEACH FL 33139 06/16/2009 $360.00 RYDER TRANSPORTATION SERVICES PO BOX 96723 CHICAGO IL 60693 05/20/2009 $107.36 S. NOBILE & COMPANY 135 WEST 41st STREET NEW YORK NY 10036 08/10/2009 $72,693.00 SALLY PATTERSON 29300 HEMPSTEAD ROAD, #913 CYPRESS TX 77433 07/21/2009 $99.02 SALLY PATTERSON 29300 HEMPSTEAD ROAD, #913 CYPRESS TX 77433 07/14/2009 $167.26 SALLY PATTERSON 29300 HEMPSTEAD ROAD, #913 CYPRESS TX 77433 06/16/2009 $217.54 SALLY PATTERSON 29300 HEMPSTEAD ROAD, #913 CYPRESS TX 77433 05/20/2009 $309.27 SAMSON MANAGEMENT CORP. 97-77 QUEENS BLVD, SUITE 710 REGO PARK NY 11374 08/01/2009 $72,236.19 SAMSON MANAGEMENT CORP. 97-77 QUEENS BLVD, SUITE 710 REGO PARK NY 11374 07/01/2009 $72,236.19 SAMSON MANAGEMENT CORP. 97-77 QUEENS BLVD, SUITE 710 REGO PARK NY 11374 06/01/2009 $72,236.19 SANDRA SOLIS 3333 BRISTOL STREET, #2207 COSTA MESA CA 92626 06/16/2009 $323.85 SANDRA SOLIS 3333 BRISTOL STREET, #2207 COSTA MESA CA 92626 06/09/2009 $140.41 SARA DESHONE 1412 BROADWAY NEW YORK NY 10018 07/21/2009 $135.00 SARA DESHONE 1412 BROADWAY NEW YORK NY 10018 07/07/2009 $135.00 SARA DESHONE 1412 BROADWAY NEW YORK NY 10018 06/23/2009 $75.00 SARA DESHONE 1412 BROADWAY NEW YORK NY 10018 06/16/2009 $75.00 SARA DESHONE 1412 BROADWAY NEW YORK NY 10018 06/09/2009 $195.00

Page 28 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid SARA DESHONE 1412 BROADWAY NEW YORK NY 10018 05/20/2009 $75.00 SARAH KILLMAN 5204 WESTHAVEN DRIVE FORT WORTH TX 76132 08/04/2009 $60.00 SARAH KILLMAN 5204 WESTHAVEN DRIVE FORT WORTH TX 76132 07/28/2009 $45.00 SARAH KILLMAN 5204 WESTHAVEN DRIVE FORT WORTH TX 76132 07/21/2009 $60.00 SARAH KILLMAN 5204 WESTHAVEN DRIVE FORT WORTH TX 76132 07/14/2009 $60.00 SARAH KILLMAN 5204 WESTHAVEN DRIVE FORT WORTH TX 76132 07/07/2009 $180.00 SARAH KILLMAN 5204 WESTHAVEN DRIVE FORT WORTH TX 76132 06/16/2009 $120.00 SAVANNAH MORNING NEWS PO BOX 1486 AUGUSTA GA 30903-1486 07/14/2009 $3,154.50 SAVINO DEL BENE U.S.A. INC. 149-10 183RD STREET JAMAICA NY 11413 08/04/2009 $259.50 SAVINO DEL BENE U.S.A. INC. 149-10 183RD STREET JAMAICA NY 11413 07/28/2009 $3,258.50 SAVINO DEL BENE U.S.A. INC. 149-10 183RD STREET JAMAICA NY 11413 07/21/2009 $1,811.50 SAVINO DEL BENE U.S.A. INC. 149-10 183RD STREET JAMAICA NY 11413 07/14/2009 $847.00 SAVINO DEL BENE U.S.A. INC. 149-10 183RD STREET JAMAICA NY 11413 07/07/2009 $1,472.00 SAVINO DEL BENE U.S.A. INC. 149-10 183RD STREET JAMAICA NY 11413 06/30/2009 $542.00 SAVINO DEL BENE U.S.A. INC. 149-10 183RD STREET JAMAICA NY 11413 06/16/2009 $2,501.00 SAVINO DEL BENE U.S.A. INC. 149-10 183RD STREET JAMAICA NY 11413 06/09/2009 $1,397.00 SAVINO DEL BENE U.S.A. INC. 149-10 183RD STREET JAMAICA NY 11413 05/28/2009 $2,919.50 SAVINO DEL BENE U.S.A. INC. 149-10 183RD STREET JAMAICA NY 11413 05/20/2009 $1,839.75 SAWGRASS MILLS PHASE IV LLC PO BOX 403539 ATLANTA GA 30384 08/01/2009 $16,975.54 SAWGRASS MILLS PHASE IV LLC PO BOX 403539 ATLANTA GA 30384 07/01/2009 $19,372.12 SAWGRASS MILLS PHASE IV LLC PO BOX 403539 ATLANTA GA 30384 06/01/2009 $16,975.54 SCHAEFER TRANS. INC 580 ATLANTIC AVE EAST ROCKAWAY NY 11518 08/04/2009 $7,586.90 SCHAEFER TRANS. INC 580 ATLANTIC AVE EAST ROCKAWAY NY 11518 07/28/2009 $484.46 SCHAEFER TRANS. INC 580 ATLANTIC AVE EAST ROCKAWAY NY 11518 07/21/2009 $10,366.07 SCHAEFER TRANS. INC 580 ATLANTIC AVE EAST ROCKAWAY NY 11518 07/14/2009 $1,518.71 SCHAEFER TRANS. INC 580 ATLANTIC AVE EAST ROCKAWAY NY 11518 07/07/2009 $2,774.24 SCHAEFER TRANS. INC 580 ATLANTIC AVE EAST ROCKAWAY NY 11518 06/30/2009 $1,394.81 SCHAEFER TRANS. INC 580 ATLANTIC AVE EAST ROCKAWAY NY 11518 06/16/2009 $11,215.73 SCHAEFER TRANS. INC 580 ATLANTIC AVE EAST ROCKAWAY NY 11518 06/09/2009 $2,898.85 SCHAEFER TRANS. INC 580 ATLANTIC AVE EAST ROCKAWAY NY 11518 05/28/2009 $4,647.33 SCHAEFER TRANS. INC 580 ATLANTIC AVE EAST ROCKAWAY NY 11518 05/20/2009 $4,655.68 SCHENKERS INT'L FORWARDERS 150 ALBANY AVENUE FREEPORT NY 11520 7/16/2009 $15,924.41 SCHENKERS INT'L FORWARDERS 150 ALBANY AVENUE FREEPORT NY 11520 7/8/2009 $12,333.42 SCHENKERS INT'L FORWARDERS 150 ALBANY AVENUE FREEPORT NY 11520 7/1/2009 $18,808.39 SCHENKERS INT'L FORWARDERS 150 ALBANY AVENUE FREEPORT NY 11520 7/1/2009 $561.21 SCHENKERS INT'L FORWARDERS 150 ALBANY AVENUE FREEPORT NY 11520 6/17/2009 $21,247.37 SCHENKERS INT'L FORWARDERS 150 ALBANY AVENUE FREEPORT NY 11520 6/17/2009 $358.99 SCHENKERS INT'L FORWARDERS 150 ALBANY AVENUE FREEPORT NY 11520 6/8/2009 $33,744.20 SCHENKERS INT'L FORWARDERS 150 ALBANY AVENUE FREEPORT NY 11520 6/8/2009 $494.24 SCHENKERS INT'L FORWARDERS 150 ALBANY AVENUE FREEPORT NY 11520 6/8/2009 -$218.50 SCHENKERS INT'L FORWARDERS 150 ALBANY AVENUE FREEPORT NY 11520 6/2/2009 $16,020.15 SCHENKERS INT'L FORWARDERS 150 ALBANY AVENUE FREEPORT NY 11520 5/20/2009 $20,177.34 SCHENKERS INT'L FORWARDERS 150 ALBANY AVENUE FREEPORT NY 11520 5/20/2009 $1,092.06 SCHINDLER ELEVATOR CORPORATION PO BOX 93050 CHICAGO IL 60673 08/04/2009 $757.62 SCHINDLER ELEVATOR CORPORATION PO BOX 93050 CHICAGO IL 60673 07/07/2009 $1,591.68 SCHINDLER ELEVATOR CORPORATION PO BOX 93050 CHICAGO IL 60673 06/30/2009 $757.62 SCM 5757 WILSHIRE BLVD STE. 210 LOS ANGELES CA 90036 08/04/2009 $138.35 SCM 5757 WILSHIRE BLVD STE. 210 LOS ANGELES CA 90036 07/28/2009 $450.28

Page 29 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid SCM 5757 WILSHIRE BLVD STE. 210 LOS ANGELES CA 90036 07/14/2009 $473.76 SCM 5757 WILSHIRE BLVD STE. 210 LOS ANGELES CA 90036 06/30/2009 $266.13 SCM 5757 WILSHIRE BLVD STE. 210 LOS ANGELES CA 90036 06/23/2009 $312.95 SCM 5757 WILSHIRE BLVD STE. 210 LOS ANGELES CA 90036 06/09/2009 $663.43 SECAUCUS OUTLET 1512 PALISADE AVENUE, #6J FORT LEE NJ 07024 08/01/2009 $15,136.30 SECAUCUS OUTLET 1512 PALISADE AVENUE, #6J FORT LEE NJ 07024 07/01/2009 $15,136.30 SECAUCUS OUTLET 1512 PALISADE AVENUE, #6J FORT LEE NJ 07024 06/01/2009 $15,853.86 SECURITAS SECURITY SERVICES PO BOX 403412 ATLANTA GA 30384-3412 08/04/2009 $555.00 SECURITAS SECURITY SERVICES PO BOX 403412 ATLANTA GA 30384-3412 07/21/2009 $240.50 SECURITAS SECURITY SERVICES PO BOX 403412 ATLANTA GA 30384-3412 07/14/2009 $240.50 SECURITAS SECURITY SERVICES PO BOX 403412 ATLANTA GA 30384-3412 07/07/2009 $240.50 SECURITAS SECURITY SERVICES PO BOX 403412 ATLANTA GA 30384-3412 06/30/2009 $240.50 SEICKEL & SONS INC. 360 ELIZABETH AVENUE NEWARK NJ 07112 07/14/2009 $278.52 SERVICE COMMUNICATIONS INC. 10675 WILLOWS ROAD NE, #100 REDMOND WA 98052 05/28/2009 $6,820.00 SERVICE DIRECT 22 W. WASHINGTON ST., 15TH FL CHICAGO IL 60602 07/09/2009 $3,825.00 SHADOW SANTELLI 76 RANDALL ROAD ARLINGTON VT 05250 06/30/2009 $117.70 SHARLEA KARRIK 510 PRIME OUTLETS BLVD. #1070 ST AUGUSTINE FL 32084 07/14/2009 $295.07 SHARLEA KARRIK 510 PRIME OUTLETS BLVD. #1070 ST AUGUSTINE FL 32084 06/09/2009 $139.20 SHARLEA KARRIK 510 PRIME OUTLETS BLVD. #1070 ST AUGUSTINE FL 32084 05/20/2009 $278.38 SHASTY INC 54 WEST 21st STREET, #1008 NEW YORK NY 10010 07/29/2009 $445.90 SHAWMUT DESIGN & CONSTRUCTION 560 HARRISON AVENUE BOSTON MA 02118 05/28/2009 $61,420.00 SHAWMUT DESIGN & CONSTRUCTION 560 HARRISON AVENUE BOSTON MA 02118 05/20/2009 $7,103.00 SHIFT 4 CORPORATION 1491 CENTER CROSSING RD LAS VEGAS NV 89144 7/28/2009 $365.53 SHIFT 4 CORPORATION 1491 CENTER CROSSING RD LAS VEGAS NV 89144 6/29/2009 $600.00 SHIFT 4 CORPORATION 1491 CENTER CROSSING RD LAS VEGAS NV 89144 5/29/2009 $300.00 SHIFT 4 CORPORATION 1491 CENTER CROSSING RD LAS VEGAS NV 89144 5/27/2009 $257.43 SHOE LAB 3600 SOUTH HIGHLAND, #15 LAS VEGAS NV 89103 07/28/2009 $25.00 SHOE LAB 3600 SOUTH HIGHLAND, #15 LAS VEGAS NV 89103 07/21/2009 $120.00 SHOE SERVICE PLUS 10 WEST 55TH STREET NEW YORK NY 10019 08/04/2009 $64.00 SHOE SERVICE PLUS 10 WEST 55TH STREET NEW YORK NY 10019 07/07/2009 $60.00 SHOE SERVICE PLUS 10 WEST 55TH STREET NEW YORK NY 10019 06/09/2009 $48.00 SHOPPER TRAK RCT CORPORATION 200 W. MONROE STREET, IITH FL CHICAGO IL 60606 06/09/2009 $2,650.00 SHOWCASE MAGAZINE 7 HILTON PLACE MONTVALE NJ 07645 07/14/2009 $1,019.70 SIMSERV INC. PO BOX 866491 QUEENSTOWN MD 21658 06/23/2009 $24.00 SOAP ON A ROPE 3 EAST VICTORY DRIVE SAVANNAH GA 31405 06/23/2009 $75.00 SONITROL OF HAWAII LLC PO BOX 17928 HONOLULU HI 96817-0928 08/04/2009 $176.96 SONITROL OF HAWAII LLC PO BOX 17928 HONOLULU HI 96817-0928 07/14/2009 $176.96 SONITROL OF HAWAII LLC PO BOX 17928 HONOLULU HI 96817-0928 06/09/2009 $176.96 SOUTH COAST PLAZA FILE NUMBER 54876 LOS ANGELES CA 90074-4876 08/04/2009 $16,163.00 SOUTH COAST PLAZA FILE NUMBER 54876 LOS ANGELES CA 90074-4876 08/01/2009 $57,612.79 SOUTH COAST PLAZA FILE NUMBER 54876 LOS ANGELES CA 90074-4876 08/01/2009 $3,076.00 SOUTH COAST PLAZA FILE NUMBER 54876 LOS ANGELES CA 90074-4876 07/01/2009 $3,076.00 SOUTH COAST PLAZA FILE NUMBER 54876 LOS ANGELES CA 90074-4876 07/01/2009 $57,612.79 SOUTH COAST PLAZA FILE NUMBER 54876 LOS ANGELES CA 90074-4876 06/01/2009 $57,665.69 SOUTH COAST PLAZA FILE NUMBER 54876 LOS ANGELES CA 90074-4876 06/01/2009 $3,076.00 SOUTHERN CALIFORNIA EDISON PO BOX 600 ROSEMEAD CA 91771 08/04/2009 $6,497.05 SOUTHERN CALIFORNIA EDISON PO BOX 600 ROSEMEAD CA 91771 07/14/2009 $4,564.38 SOUTHERN CALIFORNIA EDISON PO BOX 800 ROSEMEAD CA 91771 07/07/2009 $5,130.59

Page 30 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid SOUTHERN CALIFORNIA EDISON PO BOX 600 ROSEMEAD CA 91771 06/09/2009 $7,386.72 SOUTHERN VERMONT PO BOX 617 MANCHESTER VT 05254 06/16/2009 $362.00 SOUTHWEST SIGN COMPANY 1696 COMMERCE STREET CORONA CA 92880-1767 07/21/2009 $4,514.65 SOUTHWEST SIGN COMPANY 1696 COMMERCE STREET CORONA CA 92880-1767 06/30/2009 $9,356.13 SOUTHWEST SIGN COMPANY 1696 COMMERCE STREET CORONA CA 92880-1767 06/23/2009 $1,549.85 SOUTHWEST SIGN COMPANY 1696 COMMERCE STREET CORONA CA 92880-1767 05/28/2009 $2,557.34 SPARKLETTS & SIERRA PO BOX 660579 SPRINGS DALLAS TX 75266-0579 07/28/2009 $84.05 SPARKLETTS & SIERRA PO BOX 660579 SPRINGS DALLAS TX 75266-0579 07/14/2009 $77.61 SPARKLETTS & SIERRA PO BOX 660579 SPRINGS DALLAS TX 75266-0579 06/23/2009 $69.46 SPARKLETTS & SIERRA PO BOX 660579 SPRINGS DALLAS TX 75266-0579 06/23/2009 $20.16 SPARKLETTS & SIERRA PO BOX 660579 SPRINGS DALLAS TX 75266-0579 06/16/2009 $80.82 SPARKLETTS & SIERRA PO BOX 660579 SPRINGS DALLAS TX 75266-0579 06/09/2009 $353.78 SPECTERA INC. PO BOX 7247-6062 PHILADELPHIA PA 19170-6062 06/23/2009 $1,143.38 SPECTERA INC. PO BOX 7247-6062 PHILADELPHIA PA 19170-6062 06/16/2009 $1,118.19 SQUEAKY CLEAN WINDOW INC. PO BOX 866491 PLANO TX 75086-6491 06/16/2009 $60.62 SQUEAKY CLEAN WINDOW INC. PO BOX 866491 PLANO TX 75086-6491 06/09/2009 $87.68 SRP PO BOX 2950 PHOENIX AZ 85062 07/21/2009 $2,044.66 SRP PO BOX 2950 PHOENIX AZ 85062 06/16/2009 $1,565.97 SRP PO BOX 2950 PHOENIX AZ 85062 05/28/2009 $1,391.73 ST JUDE CHILDREN'S 501 ST JUDE PLACE MEMPHIS TN 38105 06/16/2009 $6,000.00 ST. MORITZ SECURITY SERVICES PO BOX 280 INDIANA PA 15701 08/04/2009 $5,984.27 ST. MORITZ SECURITY SERVICES PO BOX 280 INDIANA PA 15701 07/21/2009 $1,693.19 ST. MORITZ SECURITY SERVICES PO BOX 280 INDIANA PA 15701 07/14/2009 $6,439.98 ST. MORITZ SECURITY SERVICES PO BOX 280 INDIANA PA 15701 07/07/2009 $3,257.94 ST. MORITZ SECURITY SERVICES PO BOX 280 INDIANA PA 15701 06/23/2009 $31,836.80 ST. MORITZ SECURITY SERVICES PO BOX 280 INDIANA PA 15701 06/16/2009 $5,560.16 ST. MORITZ SECURITY SERVICES PO BOX 280 INDIANA PA 15701 06/09/2009 $12,143.41 ST. MORITZ SECURITY SERVICES PO BOX 280 INDIANA PA 15701 05/20/2009 $1,412.94 STANLEY SECURITY SOLUTIONS DEPT CH 14210 PALATINE IL 60055-4210 05/20/2009 $828.99 STAPLES BUSINESS ADVANTAGE PO BOX 415256 BOSTON MA 02241-5256 08/04/2009 $431.78 STAPLES BUSINESS ADVANTAGE PO BOX 415256 BOSTON MA 02241-5256 06/16/2009 $580.17 STAPLES BUSINESS ADVANTAGE PO BOX 415256 BOSTON MA 02241-5256 06/09/2009 $99.59 STAPLES INDUSTRIAL PO BOX 414524 BOSTON MA 02241-4524 06/30/2009 $18,239.51 STATE BOARD OF EQUALIZATION- CA PO BOX 942879 SACRAMENTO CA 94279-8041 7/22/2009 $76,275.00 STATE BOARD OF EQUALIZATION- CA PO BOX 942879 SACRAMENTO CA 94279-8041 6/22/2009 $68,195.00 STATE BOARD OF EQUALIZATION- CA PO BOX 942879 SACRAMENTO CA 94279-8041 5/20/2009 $61,112.00 STATE COMPTROLLER- TX 111 E.17TH STREET AUSTIN TX 78774-0100 7/20/2009 $30,958.08 STATE COMPTROLLER- TX 111 E.17TH STREET AUSTIN TX 78774-0100 6/19/2009 $33,075.52 STATE COMPTROLLER- TX 111 E.17TH STREET AUSTIN TX 78774-0100 5/20/2009 $16,414.47 STATE OF NEW JERSEY PO BOX 999 TRENTON NJ 08646-0999 7/20/2009 $1,020.68 STEPHANIE RICHARDS BLDG. E 10801 CORKSCREW RD STE#17 ESTERO FL 33928 07/21/2009 $93.78 STEPHANIE RICHARDS BLDG. E 10801 CORKSCREW RD STE#17 ESTERO FL 33928 06/16/2009 $167.72 STEPHANIE RICHARDS BLDG. E 10801 CORKSCREW RD. , #178 ESTERO FL 33928 05/20/2009 $925.69 STEPHANIE RICHARDS BLDG. E 10801 CORKSCREW RD STE#17 ESTERO FL 33928 05/20/2009 $116.31 STERLING CLEANERS INC. 1600 WESTWOOD BOULEVARD LOS ANGELES CA 90024 06/23/2009 $136.36 STEVE LITTLE PO BOX 215 RUTLAND VT 05702 07/14/2009 $50.00 STEVE LITTLE PO BOX 215 RUTLAND VT 05702 06/30/2009 $50.00 STEVE LITTLE PO BOX 215 RUTLAND VT 05702 06/09/2009 $50.00

Page 31 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid SUCESS EXPRESS INC. 550 8TH AVENUE NEW YORK NY 10018 08/04/2009 $1,785.32 SUCESS EXPRESS INC. 550 8TH AVENUE NEW YORK NY 10018 07/14/2009 $829.21 SUCESS EXPRESS INC. 550 8TH AVENUE NEW YORK NY 10018 07/07/2009 $1,260.06 SUCESS EXPRESS INC. 550 8TH AVENUE NEW YORK NY 10018 06/16/2009 $1,371.03 SUN EEZ WINDOW TINTING 77852 WILDCAY DRIVE, #1 PALM DESERT CA 92211 06/09/2009 $1,360.00 SUNGARD AVAILABILITY SERVICES 91233 COLLECTION CENTER DRIVE CHICAGO IL 60693 08/04/2009 $4,000.00 SUNGARD AVAILABILITY SERVICES 91233 COLLECTION CENTER DRIVE CHICAGO IL 60693 06/23/2009 $4,000.00 SUNGARD AVAILABILITY SERVICES 91233 COLLECTION CENTER DRIVE CHICAGO IL 60693 05/20/2009 $4,000.00 SUSAN G. KOMEN FOUNDATION PO BOX 650309 DALLAS TX 75265-0309 06/16/2009 $6,000.00 T.M. BIER & ASSOCIATES INC. 79 HAZEL STREET GLEN COVE NY 11542 05/20/2009 $353.57 TACOBOUT US FOOD GROUP 4345 WEST NW HWY., #270 DALLAS TX 75220 05/28/2009 $1,357.31 TANENBAUM CENTER FOR 254 W. 31st STREET, 7TH FL NEW YORK NY 10001 06/09/2009 $542.40 TDC HERITAGE LLC 50 FEDERAL STREET SUITE 1000 BOSTON MA 02110 08/01/2009 $41,707.88 TDC HERITAGE LLC 50 FEDERAL STREET SUITE 1000 BOSTON MA 02110 07/01/2009 $44,570.25 TDC HERITAGE LLC 50 FEDERAL STREET SUITE 1000 BOSTON MA 02110 06/01/2009 $41,590.52 TDS INFORMATIONSTECHNOLOGIE AG 16 KONRAD-ZUSE STR. NECKARSULM 74172 Germany 5/20/2009 $1,154.32 TEKSERVE POS LLC 1989 MOMENTUM PLACE CHICAGO IL 60689-5319 06/09/2009 $165.00 TEMCO SERVICE INDUSTRIESINC. ONE PARK AVENUE NEW YORK NY 10016 06/16/2009 $3,082.52 TEMCO SERVICE INDUSTRIESINC. ONE PARK AVENUE NEW YORK NY 10016 05/28/2009 $3,082.52 TERMINIX PROCESSING CENTER PO BOX 742592 CINCINNATI OH 45274 06/30/2009 $125.00 TERMINIX PROCESSING CENTER PO BOX 742592 CINCINNATI OH 45274 06/09/2009 $125.00 TGK INC 800 W AIRPORT FWY IRVING TX 75062 07/14/2009 $1,096.69 TGK INC 800 W AIRPORT FWY IRVING TX 75062 06/09/2009 $596.46 TGK INC 800 W AIRPORT FWY IRVING TX 75062 05/28/2009 $69.28 THE AGENCY ARIZONA 4747 N. SCOTTSDALE RD., #C-1006 SCOTTSDALE AZ 85251 07/14/2009 $720.00 THE ALTMAN BUILDING 135 WEST 18TH STREET NEW YORK NY 10011 08/01/2009 $14,754.05 THE ALTMAN BUILDING 135 WEST 18TH STREET NEW YORK NY 10011 07/21/2009 $16,754.05 THE ALTMAN BUILDING 135 WEST 18TH STREET NEW YORK NY 10011 06/17/2009 $16,754.05 THE BOSTON GLOBE PO BOX 415071 BOSTON MA 02241-5071 08/04/2009 $4,025.00 THE BOSTON GLOBE PO BOX 415071 BOSTON MA 02241-5071 06/23/2009 $4,987.50 THE CHILDREN'S ALLIANCE 1100 ALAKEA ST. #400 HONOLULU HI 96813 07/14/2009 $6,769.20 THE CONTEMPORARY MUSEUM 2411 MAKIKI HEIGHTS DRIVE HONOLULU HI 96822 06/16/2009 $6,000.00 THE FLYING LOCKSMITHS INC 1115 N. MAIN STREET RANDOLPH MA 02368 07/14/2009 $181.45 THE HONOLULU ADVERTISER PO BOX 30210 HONOLULU HI 96820-0210 06/23/2009 $1,938.77 THE JAMES TYLL COMPANY 541 NORTH FAIRBANKS COURT CHICAGO IL 60611 05/20/2009 $764.70 THE LIGHTBULB SOURCE OF HAWAII 535 WARD AVE. SUITE 105 HONOLULU HI 96814 07/14/2009 $100.46 THE MIAMI HERALD ONE HERALD PLAZA MIAMI FL 33132 08/04/2009 $1,575.00 THE MIAMI HERALD ONE HERALD PLAZA MIAMI FL 33132 06/23/2009 $2,325.00 THE NEWS-PRESS FORT MYERS PO BOX 677583 DALLAS TX 75267-7583 06/16/2009 $2,664.90 THE REGENT BEVERLY WILSHIRE 9500 WILSHIRE BOULEVARD BEVERLY HILLS CA 90212 08/01/2009 $95,533.29 THE REGENT BEVERLY WILSHIRE 9500 WILSHIRE BOULEVARD BEVERLY HILLS CA 90212 07/01/2009 $95,533.29 THE REGENT BEVERLY WILSHIRE 9500 WILSHIRE BOULEVARD BEVERLY HILLS CA 90212 06/01/2009 $95,533.29 THE WEEKS & LERMAN GROUP LLC 58-38 PAGE PLACE MASPETH NY 11378 08/04/2009 $2,575.17 THE WEEKS & LERMAN GROUP LLC 58-38 PAGE PLACE MASPETH NY 11378 07/07/2009 $3,953.77 THE WEEKS & LERMAN GROUP LLC 58-38 PAGE PLACE MASPETH NY 11378 06/23/2009 $4,764.77 THE WEEKS & LERMAN GROUP LLC 58-38 PAGE PLACE MASPETH NY 11378 06/16/2009 $6,241.47 THE WEEKS & LERMAN GROUP LLC 58-38 PAGE PLACE MASPETH NY 11378 06/09/2009 $1,709.58 THOMSON WEST PO BOX 6292 CAROL STREAM IL 60197-6292 06/09/2009 $4,139.22

Page 32 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid THYSSENKRUPP ELEVATOR CORP. PO BOX 933004 ATLANTA GA 31193-3004 07/14/2009 $502.00 THYSSENKRUPP ELEVATOR CORP. PO BOX 933004 ATLANTA GA 31193-3004 07/07/2009 $2,468.50 THYSSENKRUPP ELEVATOR CORP. PO BOX 933004 ATLANTA GA 31193-3004 06/30/2009 $502.00 THYSSENKRUPP ELEVATOR CORP. PO BOX 933004 ATLANTA GA 31193-3004 06/09/2009 $2,468.50 TIFFANY SMIT 447 FORT WASHINGTON AVE #8 NEW YORK NY 10033 06/23/2009 $75.00 TIFFANY SMIT 1412 BROADWAY NEW YORK NY 10018 06/16/2009 $60.00 TIFFANY SMIT 1412 BROADWAY NEW YORK NY 10018 06/09/2009 $165.00 TIFFANY SMIT 1412 BROADWAY NEW YORK NY 10018 05/20/2009 $90.00 TIGER DIRECT . COM PO BOX 449001 MIAMI FL 33144-9001 06/09/2009 $306.92 TIGER DIRECT . COM PO BOX 449001 MIAMI FL 33144-9001 05/20/2009 $1,543.75 TJB SUNSHINE ENTERPRISES INC 133 SARATOGA ROAD GLENVILLE NY 12302 07/28/2009 $43.26 TJB SUNSHINE ENTERPRISES INC 133 SARATOGA ROAD GLENVILLE NY 12302 06/30/2009 $21.63 TJB SUNSHINE ENTERPRISES INC 133 SARATOGA ROAD GLENVILLE NY 12302 06/09/2009 $21.63 TOBIN PRODUCTIONS INC. 133 WEST 19TH STREET NEW YORK NY 10011 07/14/2009 $706.06 TOBIN PRODUCTIONS INC. 133 WEST 19TH STREET NEW YORK NY 10011 06/23/2009 $300.74 TONI MUNOZ 1401 CLOUD RIDGE DR EL PASO TX 79912 07/21/2009 $3,020.00 TONI MUNOZ 1401 CLOUD RIDGE DR EL PASO TX 79912 07/07/2009 $2,400.00 TONI MUNOZ 1707 NELSON DRIVE IRVING TX 75038 06/09/2009 $4,800.00 TOP BUTTON INC. 321 MILLBURN AVE., SUITE 11 MILLBURN NJ 07041 07/28/2009 $7,750.00 TOWN OF HIGHLAND PARK 4700 DREXEL DRIVE HIGHLAND PARK TX 75205-3107 08/01/2009 $230.33 TOWN OF HIGHLAND PARK 4700 DREXEL DRIVE HIGHLAND PARK TX 75205-3107 07/01/2009 $237.91 TOWN OF HIGHLAND PARK 4700 DREXEL DRIVE HIGHLAND PARK TX 75205-3107 06/01/2009 $230.33 TOWNCAR EXECUTIVE CAR & LIMO 36-36 33RD STREET, SUITE#308 LIC NY 11106 08/04/2009 $1,077.92 TOWNCAR EXECUTIVE CAR & LIMO 36-36 33RD STREET, SUITE#308 LIC NY 11106 07/28/2009 $3,642.34 TOWNCAR EXECUTIVE CAR & LIMO 36-36 33RD STREET, SUITE#308 LIC NY 11106 07/14/2009 $5,030.76 TOWNCAR EXECUTIVE CAR & LIMO 36-36 33RD STREET, SUITE#308 LIC NY 11106 06/30/2009 $7,346.02 TOWNCAR EXECUTIVE CAR & LIMO 36-36 33RD STREET, SUITE#308 LIC NY 11106 06/09/2009 $2,325.26 TRENDS CHARITY FUND PARADISE 5921 EAST INDIAN BEND ROAD VALLEY AZ 85253 06/23/2009 $3,040.00 TRULY NOLEN 146 CUBA HILL RD. HUNTINGTON NY 11743 07/28/2009 $38.00 TRULY NOLEN 146 CUBA HILL RD. HUNTINGTON NY 11743 07/07/2009 $86.90 TRULY NOLEN 146 CUBA HILL RD. HUNTINGTON NY 11743 06/16/2009 $86.90 TRULY NOLEN 146 CUBA HILL RD. HUNTINGTON NY 11743 05/28/2009 $38.00 TRULY NOLEN 146 CUBA HILL RD. HUNTINGTON NY 11743 05/20/2009 $48.90 TRULY NOLEN EXTERMINATING.INC 113 PALM DESERT PALM DESERT CA 92255-2310 06/30/2009 $38.00 TRULY NOLEN EXTERMINATING.INC 113 PALM DESERT PALM DESERT CA 92255-2310 06/23/2009 $38.00 TUSCAN AT BEYER FARMS INC 156-02 LIBERTY AVENUE JAMAICA NY 11433 08/04/2009 $47.40 TUSCAN AT BEYER FARMS INC 156-02 LIBERTY AVENUE JAMAICA NY 11433 07/28/2009 $50.29 TUSCAN AT BEYER FARMS INC 156-02 LIBERTY AVENUE JAMAICA NY 11433 07/21/2009 $50.29 TUSCAN AT BEYER FARMS INC 156-02 LIBERTY AVENUE JAMAICA NY 11433 07/14/2009 $147.50 TUSCAN AT BEYER FARMS INC 156-02 LIBERTY AVENUE JAMAICA NY 11433 06/23/2009 $45.91 TUSCAN AT BEYER FARMS INC 156-02 LIBERTY AVENUE JAMAICA NY 11433 06/16/2009 $45.91 TUSCAN AT BEYER FARMS INC 156-02 LIBERTY AVENUE JAMAICA NY 11433 06/09/2009 $149.91 TUSCAN AT BEYER FARMS INC 156-02 LIBERTY AVENUE JAMAICA NY 11433 05/28/2009 $103.45 U.S. BANK N.A. PO BOX 790117 ST LOIUS MI 63179-0117 08/01/2009 $1,459.93 U.S. BANK N.A. PO BOX 790117 ST LOIUS MI 63179-0117 07/01/2009 $1,459.93 U.S. BANK N.A. PO BOX 790117 ST LOIUS MI 63179-0117 06/01/2009 $1,459.93 U.S. FISH & WILDLIFE SERVICE 70 EAST SUNRISE HIGHWAY, #419 VALLEY STREAM NY 11581 06/03/2009 $100.00 ULINE INC. 2200 S. LAKESIDE DRIVE WAUKEGAN IL 60085 06/23/2009 $201.61

Page 33 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid UNITED HEALTH CARE 525 W. MONROE, 8TH FL MAILROOM CHICAGO IL 60661 07/21/2009 $165,131.24 UNITED HEALTH CARE 525 W. MONROE, 8TH FL MAILROOM CHICAGO IL 60661 06/25/2009 $172,607.33 UNITED HEALTH CARE 525 W. MONROE, 8TH FL MAILROOM CHICAGO IL 60661 05/28/2009 $168,870.60 UNITED PARCEL SERVICE PO BOX 7247-0244 PHILADELPHIA PA 19170 08/04/2009 $5,540.23 UNITED PARCEL SERVICE PO BOX 660586 DALLAS TX 75266-0586 07/28/2009 $18,396.98 UNITED PARCEL SERVICE PO BOX 7247-0244 PHILADELPHIA PA 19170 07/28/2009 $8,100.99 UNITED PARCEL SERVICE PO BOX 660586 DALLAS TX 75266-0586 07/21/2009 $13,672.21 UNITED PARCEL SERVICE PO BOX 7247-0244 PHILADELPHIA PA 19170 07/21/2009 $1,542.26 UNITED PARCEL SERVICE PO BOX 660586 DALLAS TX 75266-0586 07/14/2009 $11,589.22 UNITED PARCEL SERVICE PO BOX 7247-0244 PHILADELPHIA PA 19170 07/14/2009 $5,278.45 UNITED PARCEL SERVICE PO BOX 660586 DALLAS TX 75266-0586 07/07/2009 $14,139.66 UNITED PARCEL SERVICE PO BOX 7247-0244 PHILADELPHIA PA 19170 07/07/2009 $8,907.13 UNITED PARCEL SERVICE PO BOX 660586 DALLAS TX 75266-0586 06/30/2009 $13,013.97 UNITED PARCEL SERVICE PO BOX 7247-0244 PHILADELPHIA PA 19170 06/30/2009 $3,453.00 UNITED PARCEL SERVICE PO BOX 7247-0244 PHILADELPHIA PA 19170 06/23/2009 $7,662.06 UNITED PARCEL SERVICE PO BOX 660586 DALLAS TX 75266-0586 06/16/2009 $32,084.40 UNITED PARCEL SERVICE PO BOX 7247-0244 PHILADELPHIA PA 19170 06/16/2009 $1,169.76 UNITED PARCEL SERVICE PO BOX 660586 DALLAS TX 75266-0586 06/09/2009 $50,458.75 UNITED PARCEL SERVICE PO BOX 7247-0244 PHILADELPHIA PA 19170 06/09/2009 $10,058.04 UNITED PARCEL SERVICE PO BOX 660586 DALLAS TX 75266-0586 05/28/2009 $4,154.39 UNITED PARCEL SERVICE PO BOX 7247-0244 PHILADELPHIA PA 19170 05/28/2009 $1,676.22 UNITED PARCEL SERVICE PO BOX 7247-0244 PHILADELPHIA PA 19170 05/20/2009 $1,727.73 UNIVERSAL MAINTENANCE CO. PO BOX 35862 LOS ANGELES CA 90035 07/14/2009 $1,203.94 UNIVERSAL MAINTENANCE CO. PO BOX 35862 LOS ANGELES CA 90035 07/07/2009 $509.40 UNIVERSAL MAINTENANCE CO. PO BOX 35862 LOS ANGELES CA 90035 06/30/2009 $2,408.95 UNIVERSAL MAINTENANCE CO. PO BOX 35862 LOS ANGELES CA 90035 06/16/2009 $3,897.90 UNIVERSAL MAINTENANCE CO. PO BOX 35862 LOS ANGELES CA 90035 06/09/2009 $1,853.84 UNIVERSITY LOCK & KEY 1344 E.55TH STREET CHICAGO IL 60615 05/20/2009 $1,722.68 UPS SUPPLY CHAIN 28013 NETWORK PLACE SOLUTIONSINCCHICAGO IL 60673-1280 08/04/2009 $236.56 UPS SUPPLY CHAIN 28013 NETWORK PLACE SOLUTIONSINCCHICAGO IL 60673-1280 07/28/2009 $2,833.57 UPS SUPPLY CHAIN 28013 NETWORK PLACE SOLUTIONSINCCHICAGO IL 60673-1280 07/21/2009 $1,402.62 UPS SUPPLY CHAIN 28013 NETWORK PLACE SOLUTIONSINCCHICAGO IL 60673-1280 07/07/2009 $57.08 UPS SUPPLY CHAIN 28013 NETWORK PLACE SOLUTIONSINCCHICAGO IL 60673-1280 06/30/2009 $223.24 UPS SUPPLY CHAIN 28013 NETWORK PLACE SOLUTIONSINCCHICAGO IL 60673-1280 06/23/2009 $589.46 UPS SUPPLY CHAIN 28013 NETWORK PLACE SOLUTIONSINCCHICAGO IL 60673-1280 06/16/2009 $720.85 UPS SUPPLY CHAIN 28013 NETWORK PLACE SOLUTIONSINCCHICAGO IL 60673-1280 06/09/2009 $1,425.40 UPS SUPPLY CHAIN 28013 NETWORK PLACE SOLUTIONSINCCHICAGO IL 60673-1280 05/20/2009 $863.92 URSULA NYGAARD - CURTES 18835 HUNTINGTON STREET HUNTIGTON BEACH CA 92648 05/28/2009 $662.50 US CUSTOMS BLDG 77 JAMAICA NY 11430 7/23/2009 $145,806.18 US CUSTOMS BLDG 77 JAMAICA NY 11430 7/23/2009 $132,970.46 US CUSTOMS BLDG 77 JAMAICA NY 11430 7/23/2009 $101,511.15 US CUSTOMS BLDG 77 JAMAICA NY 11430 7/23/2009 $63,639.21 US CUSTOMS BLDG 77 JAMAICA NY 11430 7/23/2009 $41,697.54 US CUSTOMS BLDG 77 JAMAICA NY 11430 7/23/2009 $13,427.02 US CUSTOMS BLDG 77 JAMAICA NY 11430 7/23/2009 $648.90 US CUSTOMS BLDG 77 JAMAICA NY 11430 6/22/2009 $447,506.51 US CUSTOMS BLDG 77 JAMAICA NY 11430 5/22/2009 $379,173.81 USA TODAY 7950 JONES BRANCH DR., 7TH FL MCLEAN VA 22108 06/23/2009 $312.00

Page 34 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid V.M. FOTOMODELL SERVICE GMBH EBERSBERGER STRABE 9 MUNCHEN 81679 Germany 5/20/2009 $1,112.92 VANDERBILT MPD CORP PO BOX 1317 MANCHESTER CENTER VT 05255 07/01/2009 $10,995.95 VANDERBILT MPD CORP PO BOX 1317 MANCHESTER CENTER VT 05255 06/01/2009 $11,135.95 VERIZON PO BOX 1100 ALBANY NY 12250-0001 08/04/2009 $110.87 VERIZON PO BOX 660720 DALLAS TX 75266-0720 08/04/2009 $52.52 VERIZON PO BOX 4820 TRENTON NJ 08650-4820 08/04/2009 $1,013.69 VERIZON PO BOX 4820 TRENTON NJ 08650-4820 07/07/2009 $340.79 VERIZON PO BOX 1100 ALBANY NY 12250-0001 06/30/2009 $78.87 VERIZON PO BOX 89688 MISSION HILLS CA 91346-9688 06/30/2009 $39.73 VERIZON PO BOX 4820 TRENTON NJ 08650-4820 06/30/2009 $506.35 VERIZON PO BOX 1100 ALBANY NY 12250-0001 06/16/2009 $318.77 VERIZON PO BOX 660720 DALLAS TX 75266-0720 06/16/2009 $23.69 VERIZON PO BOX 9688 MISSION HILLS CA 91346-9688 06/16/2009 $39.73 VERIZON PO BOX 4820 TRENTON NJ 08650-4820 06/16/2009 $1,602.96 VERIZON PO BOX 1100 ALBANY NY 12250-0001 05/20/2009 $591.72 VERIZON PO BOX 660720 DALLAS TX 75266-0720 05/20/2009 $50.76 VERIZON FLORIDA LLC PO BOX 920041 DALLAS TX 75392-0041 07/14/2009 $60.86 VERIZON FLORIDA LLC PO BOX 920041 DALLAS TX 75392-0041 06/16/2009 $73.15 VERIZON FLORIDA LLC PO BOX 920041 DALLAS TX 75392-0041 05/20/2009 $71.94 VERIZON WIRELESS POBOX 408 NEWARK NJ 07101-0408 07/14/2009 $773.69 VERIZON WIRELESS PO BOX 408 NEWARK NJ 07101-0408 06/16/2009 $1,056.89 VERIZON WIRELESS PO BOX 408 NEWARK NJ 07101-0408 05/20/2009 $1,047.12 VERMONT DEPARTMENT OF TAXES PO BOX 547 MONTPELIER VT 05601-0547 7/22/2009 $46.00 VERMONT DEPARTMENT OF TAXES PO BOX 547 MONTPELIER VT 05601-0547 6/23/2009 $62.00 VERMONT DEPARTMENT OF TAXES PO BOX 547 MONTPELIER VT 05601-0547 5/22/2009 $47.00 VERSATECH COMMUNICATIONS 1 TECHNOLOGY DRIVE, #C525 IRVINE CA 92618 06/16/2009 $220.00 VIDEO MONITORING SVC OF AMERICA PO BOX 34618 NEWARK NJ 07189 07/07/2009 $110.55 VIDEO MONITORING SVC OF AMERICA PO BOX 34618 NEWARK NJ 07189 06/16/2009 $276.94 VIRGINIA DEPARTMENT OF TAXATION PO BOX 1114 RICHMOND VA 23218-1777 7/22/2009 $2,402.21 VIRGINIA DEPARTMENT OF TAXATION PO BOX 1114 RICHMOND VA 23218-1777 6/23/2009 $1,919.29 VIRGINIA DEPARTMENT OF TAXATION PO BOX 1114 RICHMOND VA 23218-1777 5/26/2009 $1,834.05 VIVA INTERNATIONAL GROUP PO BOX 1272 SOMERVILLE NJ 08876 07/07/2009 $26,117.00 VIVA INTERNATIONAL GROUP PO BOX 1272 SOMERVILLE NJ 08876 06/23/2009 $12,144.59 VIVIAN HERRERA 9700 COLLINS AVE BAL HARBOUR FL 33154 06/30/2009 $30.00 VIVIAN HERRERA 9700 COLLINS AVE BAL HARBOUR FL 33154 06/03/2009 $30.00 VIVIAN WENG 1412 BROADWAY NEW YORK NY 10018 07/21/2009 $210.00 VIVIANE TUBIANA PO BOX 497 NEW YORK NY 10276 08/04/2009 $750.00 VLADIMIR VOLKO 10631 NACOGDOCHES RD #1010 SAN ANTONIO TX 78217 06/09/2009 $50.00 WALSH MESSENGER SERVICE INC. 4 THIRD STREET GARDEN CITY PARK NY 11040 08/04/2009 $47.10 WALSH MESSENGER SERVICE INC. 4 THIRD STREET GARDEN CITY PARK NY 11040 07/14/2009 $75.90 WALSH MESSENGER SERVICE INC. 4 THIRD STREET GARDEN CITY PARK NY 11040 06/16/2009 $199.10 WALSH MESSENGER SERVICE INC. 4 THIRD STREET GARDEN CITY PARK NY 11040 06/09/2009 $140.80 WASTE MANAGEMENT PO BOX 4648 CAROL STREAM IL 60197-4648 07/28/2009 $375.17 WASTE MANAGEMENT PO BOX 4648 CAROL STREAM IL 60197-4648 07/21/2009 $245.46 WASTE MANAGEMENT PO BOX 4648 CAROL STREAM IL 60197-4648 06/30/2009 $620.63 WASTE MANAGEMENT PO BOX 4648 CAROL STREAM IL 60197-4648 06/16/2009 $441.81 WASTE MANAGEMENT PO BOX 4648 CAROL STREAM IL 60197-4648 06/09/2009 $375.17 WASTE MANAGEMENT LEWISVILLE PO BOX 78251 PHOENIX AZ 85062-8251 06/30/2009 $262.57

Page 35 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid WASTE MANAGEMENT LEWISVILLE PO BOX 78251 PHOENIX AZ 85062-8251 06/23/2009 $276.02 WASTE MANAGEMENT LEWISVILLE PO BOX 78251 PHOENIX AZ 85062-8251 06/16/2009 $272.04 WAVE2WAVE - NEW JERSEY INC. PO BOX 847800 BOSTON MA 02284-7800 06/16/2009 $314.38 WAVE2WAVENEW YORK INC. PO BOX 847829 BOSTON MA 02284-7829 08/04/2009 $3,180.78 WAVE2WAVENEW YORK INC. PO BOX 847829 BOSTON MA 02284-7829 06/30/2009 $3,180.78 WAVE2WAVENEW YORK INC. PO BOX 847829 BOSTON MA 02284-7829 06/16/2009 $3,180.78 WAVE2WAVENEW YORK INC. PO BOX 847928 BOSTON MA 02284-7829 05/20/2009 $3,180.78 WEST EDNA ASSOCIATES LTD LAS 3755 W. HACIENDA AVENUE VEGAS NV 89118 07/14/2009 $124.16 WIEDENBACH BROWN CO INC 10 SKYLINE DRIVE HAWTHORNE NY 10532 08/04/2009 $270.66 WIEDENBACH BROWN CO INC 10 SKYLINE DRIVE HAWTHORNE NY 10532 07/28/2009 $1,843.67 WIEDENBACH BROWN CO INC 10 SKYLINE DRIVE HAWTHORNE NY 10532 07/21/2009 $112.70 WIEDENBACH BROWN CO INC 10 SKYLINE DRIVE HAWTHORNE NY 10532 07/14/2009 $2,050.43 WIEDENBACH BROWN CO INC 10 SKYLINE DRIVE HAWTHORNE NY 10532 06/30/2009 $10,792.87 WIEDENBACH BROWN CO INC 10 SKYLINE DRIVE HAWTHORNE NY 10532 06/23/2009 $56.60 WIEDENBACH BROWN CO INC 10 SKYLINE DRIVE HAWTHORNE NY 10532 06/16/2009 $14,124.08 WIEDENBACH BROWN CO INC 10 SKYLINE DRIVE HAWTHORNE NY 10532 06/09/2009 $4,200.82 WIEDENBACH BROWN CO INC 10 SKYLINE DRIVE HAWTHORNE NY 10532 05/28/2009 $350.62 WIEDENBACH BROWN CO INC 10 SKYLINE DRIVE HAWTHORNE NY 10532 05/20/2009 $279.52 WILLIAM SCOTT 4 FLOWING WELLS LANE SAVANNAH GA 31411 8/11/2009 $1,336.72 WILLIAM SCOTT 4 FLOWING WELLS LANE SAVANNAH GA 31411 7/24/2009 $15,511.48 WILLIAM SCOTT 4 FLOWING WELLS LANE SAVANNAH GA 31411 6/25/2009 $11,373.24 WILLOW BEND ASSOCIATES PO BOX 67000 DETROIT MI 48267-1780 06/01/2009 $28,278.02 WINTERS BROS. RECYCLING CORP. PO BOX 660546 DALLAS TX 75265-0546 07/21/2009 $344.79 WINTERS BROS. RECYCLING CORP. PO BOX 650546 DALLAS TX 75265-0546 06/16/2009 $349.79 WINTERS BROS. RECYCLING CORP. PO BOX 650546 DALLAS TX 75265-0546 06/09/2009 $670.08 WITHOUT A TRACE WEAVERS INC 3344 W BRYN MAWR CHICAGO IL 60659 06/23/2009 $130.00 WITHOUT A TRACE WEAVERS INC 3344 W BRYN MAWR CHICAGO IL 60659 05/28/2009 $88.00 WIZ ELECTRICAL CONTSTUCTION 1899 VICTORY BOULEVARD STATEN ISLAND NY 10314 06/23/2009 $275.00 WOLPER SUBSCRIPTION SERVICES 6 CENTRE SQUARE, SUITE 202 EASTON PA 18042 06/09/2009 $20.00 XPONDR CORPORATION PO BOX 3430 PINELLAS PARK FL 33780 07/28/2009 $315.00 XPONDR CORPORATION PO BOX 3430 PINELLAS PARK FL 33780 06/09/2009 $7,000.00 YA-HUI YANG 1412 BROADWAY NEW YORK NY 10018 07/21/2009 $60.00 YA-HUI YANG 1412 BROADWAY NEW YORK NY 10018 07/14/2009 $75.00 YA-HUI YANG 1412 BROADWAY NEW YORK NY 10018 07/07/2009 $90.00 YA-HUI YANG 1412 BROADWAY NEW YORK NY 10018 06/23/2009 $75.00 YA-HUI YANG 1412 BROADWAY NEW YORK NY 10018 06/16/2009 $135.00 YA-HUI YANG 1412 BROADWAY NEW YORK NY 10018 06/09/2009 $120.00 YA-HUI YANG 1412 BROADWAY NEW YORK NY 10018 05/20/2009 $75.00 YINBAE PARK 602-2001 DAELIM APT SINDORIM DONG SEOUL South Korea 06/23/2009 $57.67 Z CLEANERS 16610 N. SCOTTSDALE RD #130 SCOTTSDALE AZ 85254 07/14/2009 $11.55 Z CLEANERS 16610 N. SCOTTSDALE RD #130 SCOTTSDALE AZ 85254 06/23/2009 $25.64 Z CLEANERS 16610 N. SCOTTSDALE RD #130 SCOTTSDALE AZ 85254 06/09/2009 $24.35 ZEPHYRHILLS PO BOX 856680 LOUISVILLE KY 40285-6680 08/04/2009 $28.61 ZEPHYRHILLS PO BOX 856680 LOUISVILLE KY 40285-6680 07/21/2009 $26.79 ZEPHYRHILLS PO BOX 856680 LOUISVILLE KY 40285-6680 07/14/2009 $79.82 ZEPHYRHILLS PO BOX 856680 LOUISVILLE KY 40285-6680 06/23/2009 $44.18 ZEPHYRHILLS PO BOX 856680 LOUISVILLE KY 40285-6680 06/16/2009 $23.62 ZEPHYRHILLS PO BOX 856680 LOUISVILLE KY 40285-6680 06/16/2009 $129.96

Page 36 of 37 In re: Escada (USA) Inc. Case No. 09-15008 SOFA 3b Payments to creditors within 90 days

Name of creditor Address City State Zip Country Payment date Amount paid ZEPHYRHILLS PO BOX 856680 LOUISVILLE KY 40285-6680 06/09/2009 $101.80 ZEPHYRHILLS PO BOX 856680 LOUISVILLE KY 40285-6680 06/09/2009 $49.93 ZONES INC. PO BOX 34740 SEATTLE WA 98124-1740 06/16/2009 $669.44 ZONES INC. PO BOX 34740 SEATTLE WA 98124-1740 06/09/2009 $784.29

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