Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 1 of 299
IN THE UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF TEXAS HOUSTON DIVISION
) In re: ) Chapter 11 ) THE NEIMAN MARCUS GROUP LLC ) Case No. 20-32517 (DRJ) ) Debtor. ) )
STATEMENT OF FINANCIAL AFFAIRS OF DEBTOR THE NEIMAN MARCUS GROUP LLC (CASE NO. 20-32517) Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 2 of 299
IN THE UNITED STATES BANKRUPTCY COURT FOR THE SOUTHERN DISTRICT OF TEXAS HOUSTON DIVISION
) In re: ) Chapter 11 ) NEIMAN MARCUS GROUP LTD LLC, et al.,1 ) Case No. 20-32519 (DRJ) ) Debtors. ) (Jointly Administered) )
GLOBAL NOTES AND STATEMENT OF LIMITATIONS, METHODOLOGY, AND DISCLAIMERS REGARDING THE DEBTORS’ SCHEDULES OF ASSETS AND LIABILITIES AND STATEMENTS OF FINANCIAL AFFAIRS
General
The Schedules of Assets and Liabilities (collectively, the “Schedules”) and the Statements of Financial Affairs (collectively, the “Statements” and, together with the Schedules, the “Schedules and Statements”) filed by Neiman Marcus Group LTD LLC (the “Company”) Bergdorf Goodman, Inc.; Bergdorf Graphics, Inc.; BG Productions, Inc.; Mariposa Borrower, Inc.; Mariposa Intermediate Holdings, LLC; NEMA Beverage Corporation; NEMA Beverage Holding Corporation; NEMA Beverage Parent Corporation; NM Bermuda, LLC; NM Financial Services, Inc.; NM Nevada Trust; NMG California Salon LLC; NMG Florida Salon LLC; NMG Global Mobility, Inc.; NMG Notes Propco LLC; NMG Salon Holdings LLC; NMG Salons LLC; NMG Term Loan Propco LLC; NMG Texas Salon LLC; NMGP, LLC; The Neiman Marcus Group LLC; The NMG Subsidiary LLC; and Worth Avenue Leasing Company, as chapter 11 debtors and debtors in possession (collectively, the “Debtors”) pending in the United States Bankruptcy Court for the Southern District of Texas (the “Bankruptcy Court”) were prepared, pursuant to section 521 of title 11 of the United States Code (the “Bankruptcy Code”) and Rule 1007 of the Federal Rules of Bankruptcy Procedure, by management of the Debtors, with the assistance of the Debtors’ advisors, and are unaudited.
These Global Notes and Statement of Limitations, Methodology, and Disclaimer Regarding the Debtors’ Schedules and Statements (the “Global Notes”) are incorporated by reference in, and
1 The Debtors in these chapter 11 cases, along with the last four digits of each debtor’s federal tax identification number, are: Neiman Marcus Group LTD LLC (9435); Bergdorf Goodman, Inc. (5530); Bergdorf Graphics, Inc. (9271); BG Productions, Inc. (3650); Mariposa Borrower, Inc. (9015); Mariposa Intermediate Holdings, LLC (5829); NEMA Beverage Corporation (3412); NEMA Beverage Holding Corporation (9264); NEMA Beverage Parent Corporation (9262); NM Bermuda, LLC (2943); NM Financial Services, Inc. (2446); NM Nevada Trust (3700); NMG California Salon LLC (9242); NMG Florida Salon LLC (9269); NMG Global Mobility, Inc. (0664); NMG Notes Propco LLC (1102); NMG Salon Holdings LLC (5236); NMG Salons LLC (1570); NMG Term Loan Propco LLC (0786); NMG Texas Salon LLC (0318); NMGP, LLC (1558); The Neiman Marcus Group LLC (9509); The NMG Subsidiary LLC (6074); and Worth Avenue Leasing Company (5996). The location of the debtors’ service address is: One Marcus Square, 1618 Main Street, Dallas, Texas 75201.
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comprise an integral part of, all of the Schedules and Statements, and should be referred to and considered in connection with any review of the Schedules and Statements.2
The Schedules and Statements have been signed by Mr. Mark Weinsten, Chief Restructuring Officer of the Debtors and authorized agent at each of the Debtors. Accordingly, in reviewing and signing the Schedules and Statements, Mr. Weinsten necessarily relied upon the efforts, statements, and representations of the Debtors’ other personnel and professionals. Mr. Weinsten has not (and could not have) personally verified the accuracy of each such statement and representation, including, but not limited to, statements and representations concerning amounts owed to creditors, classification of such amounts, and their addresses.
In preparing the Schedules and Statements, the Debtors relied on financial data derived from their books and records that was available at the time of such preparation. Although the Debtors have made every reasonable effort to ensure the accuracy and completeness of the Schedules and Statements, subsequent information or discovery may result in material changes to the Schedules and Statements. As a result, inadvertent errors or omissions may exist. Accordingly, the Debtors and their agents, attorneys, and financial advisors do not guarantee or warrant the accuracy or completeness of the data that is provided herein, and shall not be liable for any loss or injury arising out of or caused in whole or in part by the acts, errors, or omissions, whether negligent or otherwise, in procuring, compiling, collecting, interpreting, reporting, communicating, or delivering the information contained herein or the Schedules and Statements. In no event shall the Debtors or their agents, attorneys, and financial advisors be liable to any third party for any direct, indirect, incidental, consequential, or special damages (including, but not limited to, damages arising from the disallowance of a potential claim against the Debtors or damages to business reputation, lost business, or lost profits), whether foreseeable or not and however caused, even if the Debtors or their agents, attorneys, and financial advisors are advised of the possibility of such damages.
For the avoidance of doubt, the Debtors reserve all of their rights to amend and supplement the Schedules and Statements as may be necessary or appropriate, but the Debtors and their agents, attorneys and financial advisors expressly do not undertake any obligation to update, modify, revise, or re-categorize the information provided herein, or to notify any third party should the information be updated, modified, revised, or re-categorized, except as required by applicable law or order of the Bankruptcy Court.
Global Notes and Overview of Methodology
1. Description of the Cases. On May 7, 2020 (the “Petition Date”), the Debtors filed voluntary petitions for relief under chapter 11 of the Bankruptcy Code in the Bankruptcy Court. The chapter 11 cases are being jointly administered under Case No. 20-32519 (DRJ). The Debtors continue to operate their businesses and manage their properties as debtors in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code. On May 7, 2020, the Court entered an order [Docket No. 23] authorizing procedural consolidation and joint
2 These Global Notes supplement and are in addition to any specific notes contained in each Debtor’s Schedules or Statements. The fact that the Debtors have prepared a Global Note with respect to any of the individual Debtor’s Schedules and Statements and not to those of another should not be interpreted as a decision by the Debtors to exclude the applicability of such Global Note to any of the Debtors’ other Schedules and Statements, as appropriate.
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administration of these chapter 11 cases. On May 19, 2020, the United States Trustee for the Southern District of Texas (the “U.S. Trustee”) appointed a statutory committee of unsecured creditors pursuant to section 1102(a)(1) of the Bankruptcy Code [Docket No. 455]. Notwithstanding the joint administration of the Debtors’ cases for procedural purposes, each Debtor has filed its own Schedules and Statements. The asset information provided herein, except as otherwise noted, represents the asset data of the Debtors as of May 2, 2020, the date of the Debtors’ month end closure to their balance sheet, and the liability data of the Debtors as of the close of business on the Petition Date.
2. Global Notes Control. Disclosure of information in one or more Schedules, one or more Statements, or one or more exhibits or attachments to the Schedules or Statements, even if incorrectly placed, shall be deemed to be disclosed in the correct Schedules, Statements, exhibits, or attachments. In the event that the Schedules and Statements differ from the Global Notes, the Global Notes shall control.
3. Reservations and Limitations. Reasonable efforts have been made to prepare and file complete and accurate Schedules and Statements; however, as noted above, inadvertent errors or omissions may exist. The Debtors reserve all rights to amend and supplement the Schedules and Statements as may be necessary or appropriate. Nothing contained in the Schedules and Statements is intended to be, nor should it be construed as, a waiver of any of the Debtors’ rights or an admission of any kind with respect to these chapter 11 cases, including, but not limited to, any rights or claims of the Debtors against any third party or issues involving substantive consolidation, equitable subordination, or defenses or causes of action arising under the provisions of chapter 5 of the Bankruptcy Code or any other relevant applicable bankruptcy or non-bankruptcy laws to recover assets or avoid transfers. Any specific reservation of rights contained elsewhere in the Global Notes does not limit in any respect the general reservation of rights contained in this paragraph.
(a) No Admission. Nothing contained in the Schedules and Statements is intended as, or should be construed as, an admission or stipulation of the validity of any claim against the Debtors, any assertion made therein or herein, or a waiver of the Debtors’ rights to dispute any claim or assert any cause of action or defense against any party.
(b) Recharacterization. The Debtors have made reasonable efforts to correctly characterize, classify, categorize, or designate certain claims, assets, executory contracts, unexpired leases, and other items reported in the Schedules and Statements. However, the Debtors may have improperly characterized, classified, categorized, designated, or omitted certain items due to the complexity and size of the Debtors’ business. Accordingly, the Debtors reserve all of their rights to recharacterize, reclassify, recategorize, or redesignate items reported in the Schedules and Statements at a later time as necessary or appropriate, including, without limitation, whether contracts or leases listed herein were deemed executory or unexpired as of the Petition Date and remain executory and unexpired postpetition.
(c) Classifications. Listing (i) a claim on Schedule D as “secured,” (ii) a claim on Schedule E/F as “priority” or “unsecured,” or (iii) a contract on Schedule G as “executory” or “unexpired” does not constitute an admission by the Debtors of the
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legal rights of the claimant or contract counterparty or a waiver of the Debtors’ rights to recharacterize or reclassify such claim or contract.
(d) Claims Description. Any failure to designate a claim in the Schedules and Statements as “contingent,” “unliquidated,” or “disputed” does not constitute an admission by the Debtors that such claim or amount is not “contingent,” “unliquidated,” or “disputed.” The Debtors reserve all of their rights to dispute, or to assert offsets or defenses to, any claim reflected on their Schedules or Statements on any grounds, including, but not limited to, amount, liability, priority, status, or classification, or to otherwise subsequently designate any claim as “contingent,” “unliquidated,” or “disputed.” Moreover, the Debtors reserve all of their rights to amend their Schedules and Statements as necessary and appropriate. Listing a claim does not constitute an admission of liability by the Debtors.
(e) Estimates and Assumptions. To prepare and file the Schedules as close to the Petition Date as possible, management was required to make certain estimates and assumptions that affected the reported amounts of assets and liabilities. The Debtors reserve all rights to amend the reported amounts of assets and liability to reflect changes in estimates or assumptions.
(f) Causes of Action. Despite their reasonable efforts to identify all known assets, the Debtors may not have listed all of their causes of action or potential causes of action against third parties as assets in their Schedules and Statements, including, without limitation, avoidance actions arising under chapter 5 of the Bankruptcy Code and actions under other relevant bankruptcy and non-bankruptcy laws to recover assets. The Debtors reserve all of their rights with respect to any cause of action (including avoidance actions), controversy, right of setoff, cross claim, counterclaim, or recoupment and any claim on contracts or for breaches of duties imposed by law or in equity, demand, right, action, lien, indemnity, guaranty, suit, obligation, liability, damage, judgment, account, defense, power, privilege, license, and franchise of any kind or character whatsoever, known, unknown, fixed or contingent, matured or unmatured, suspected or unsuspected, liquidated or unliquidated, disputed or undisputed, secured or unsecured, assertable directly or derivatively, whether arising before, on, or after the Petition Date, in contract or in tort, in law or in equity, or pursuant to any other theory of law (collectively, “Causes of Action”) they may have, and neither these Global Notes nor the Schedules and Statements shall be deemed a waiver of any claims or Causes of Action or in any way prejudice or impair the assertion of such claims or Causes of Action.
(g) Intellectual Property Rights. Exclusion of certain intellectual property shall not be construed to be an admission that such intellectual property rights have been abandoned, have been terminated, or otherwise have expired by their terms, or have been assigned or otherwise transferred pursuant to a sale, acquisition, or other transaction. Conversely, inclusion of certain intellectual property shall not be construed to be an admission that such intellectual property rights have not been abandoned, have not been terminated, or otherwise have not expired by their terms, or have not been assigned or otherwise transferred pursuant to a sale, acquisition, or other
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transaction. The Debtors have made every effort to attribute intellectual property to the rightful Debtor owner, however, in some instances, intellectual property owned by one Debtor may, in fact, be owned by another. Accordingly, the Debtors reserve all of their rights with respect to the legal status of any and all intellectual property rights.
(h) Insiders. For purposes of the Schedules and Statements, the Debtors included information with respect to a range of individuals the Debtors believe could be included in the definition of “insider” set forth in section 101(31) of the Bankruptcy Code during the relevant time periods, including the following: (i) members of the Debtors’ Board of Directors and the Board of Directors of Neiman Marcus Group, Inc.; (ii) executive officers; (iii) shareholders holding in excess of 20% of the voting shares of one of the Debtor entities (whether directly or indirectly); (iv) relatives of directors, executive officers or shareholders of the Debtors (to the extent known by the Debtors); and (v) Debtor affiliates.
The listing of a party as an insider for purposes of the Schedules and Statements is not intended to be, nor should it be, construed as an admission of any fact, right, claim, or defense, and all such rights, claims, and defenses are hereby expressly reserved. Persons listed as “insiders” have been included for informational purposes only. The Debtors do not take any position with respect to: (i) such person’s influence over the control of the Debtors; (ii) the management responsibilities or functions of such individual; (iii) the decision-making or corporate authority of such individual; or (iv) whether such individual could successfully argue that he or she is not an “insider” under applicable law, including the federal securities laws, or with respect to any theories of liability or for any other purpose.
Further, certain of the individuals or entities identified as insiders, to the extent they are “insiders,” may not have been insiders for the entirety of the twelve-month period, but the Debtors have included them herein out of an abundance of caution. The Debtors reserve all rights with respect thereto. To the extent any individual may have been considered an insider at some point during the twelve-month period, but ceased being an insider during the twelve-month period, this schedule only reflects payments made during the time such party may have been considered an insider.
4. Methodology.
(a) Basis of Presentation. For financial reporting purposes, prior to the Petition Date, the Debtors prepared financial statements that were consolidated by Debtor Neiman Marcus Group LTD LLC. Combining the assets and liabilities set forth in the Debtors’ Schedules and Statements would result in amounts that would be substantially different from financial information that would be prepared on a consolidated basis under Generally Accepted Accounting Principles (“GAAP”). Therefore, these Schedules and Statements do not purport to represent financial statements prepared in accordance with GAAP nor are they intended to fully reconcile to the financial statements prepared by the Debtors. Unlike the consolidated financial statements, these Schedules and Statements reflect the assets and liabilities of each separate Debtor, except where otherwise indicated. Information contained in the Schedules and
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Statements has been derived from the Debtors’ books and records and historical financial statements.
Moreover, given, among other things, the uncertainty surrounding the collection and ownership of certain assets and the valuation and nature of certain liabilities, to the extent that a Debtor shows more assets than liabilities, this is not an admission that the Debtor was solvent as of the Petition Date or at any time prior to the Petition Date. Likewise, to the extent a Debtor shows more liabilities than assets, this is not an admission that the Debtor was insolvent at the Petition Date or any time prior to the Petition Date.
(b) Confidential or Sensitive Information. There may be instances in which certain information in the Schedules and Statements intentionally has been summarized or generalized due to the nature of an agreement between a Debtor and a third party, concerns about the confidential or commercially sensitive nature of certain information, or concerns for the privacy of an individual. The Debtors have not listed individual customer accounts receivable balance information as the Company considers its customer list to be proprietary and confidential. Modifications will be limited to only what is necessary to protect the applicable Debtor or third party.
(c) Duplication. Certain of the Debtors’ assets, liabilities, and prepetition payments may properly be disclosed in multiple parts of the Statements and Schedules. To the extent disclosures would be duplicative, the Debtors have determined to only list such assets, liabilities, and prepetition payments once.
(d) Umbrella or Master Agreements. Contracts listed in the Schedules and Statements may be umbrella or master agreements that cover relationships with some or all of the Debtors. Where relevant, such agreements have been listed in the Schedules and Statements only of the Debtor that signed the original umbrella or master agreement.
(e) Executory Contracts. Although the Debtors made diligent efforts to attribute an executory contract to its rightful Debtor, in certain instances, the Debtors may have inadvertently failed to do so. Accordingly, the Debtors reserve all of their rights with respect to the named parties of any and all executory contracts, including the right to amend Schedule G. In addition, although the Debtors have made diligent attempts to properly identify executory contracts and unexpired leases, the inclusion of a contract or lease on Schedule G does not constitute an admission as to the executory or unexpired nature (or non-executory or expired nature) of the contract or lease, or an admission as to the existence or validity of any Claims held by the any counterparty to such contract or lease. Furthermore, while the Debtors have made diligent attempts to properly identify all executory contracts and unexpired leases, inadvertent errors, omissions, or over inclusion may have occurred.
The contracts, agreements, and leases listed on Schedule G may have expired or may have been modified, amended, or supplemented from time to time by various amendments, restatements, waivers, estoppel certificates, letters, memoranda, and other documents, instruments, and agreements that may not be listed therein despite
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the Debtors’ use of reasonable efforts to identify such documents. Further, unless otherwise specified on Schedule G, each executory contract or unexpired lease listed thereon shall include all final exhibits, schedules, riders, modifications, declarations, amendments, supplements, attachments, restatements, or other agreements made directly or indirectly by any executed agreement, instrument, or other document that in any manner affects such executory contract or unexpired lease, without respect to whether such agreement, instrument, or other document is listed thereon.
(f) Leases. The Debtors have not included in the Schedules and Statements the future obligations of any capital or operating leases. To the extent that there was an amount outstanding as of the Petition Date, the creditor has been included on Schedule F of the Schedules.
(g) Valuation. It would be prohibitively expensive, unduly burdensome, and an inefficient use of estate assets for the Debtors to obtain current market valuations of all of their assets. Accordingly, unless otherwise indicated, net book values as of May 2, 2020 are reflected on the Schedules and Statements. Exceptions to this include operating cash and certain other assets. Operating cash is presented at bank balance as of the Petition Date. Certain other assets, such as investments in subsidiaries and other intangible assets, are listed at undetermined amounts, as the net book values may differ materially from fair market values and, in some cases, the Debtors do not carry the value of the assets on their books. Amounts ultimately realized may vary from net book value (or whatever value was ascribed), and such variance may be material. Accordingly, the Debtors reserve all of their rights to amend or adjust the value of each asset set forth herein. In addition, the amounts shown for total liabilities exclude items identified as “unknown” or “undetermined,” and, thus, ultimate liabilities may differ materially from those stated in the Schedules and Statements. Also, assets that have been fully depreciated or that were expensed for accounting purposes either do not appear in these Schedules and Statements or are listed with a zero-dollar value, as such assets have no net book value. The omission of an asset from the Schedules and Statements does not constitute a representation regarding the ownership of such asset, and any such omission does not constitute a waiver of any rights of the Debtors with respect to such asset. Given, among other things, the current market valuation of certain assets and the valuation and nature of certain liabilities, nothing in the Debtors’ Schedules and Statements shall be, or shall be deemed to be an admission that any Debtor was solvent or insolvent as of the Petition Date.
(h) Property and Equipment. Unless otherwise indicated, owned property and equipment are stated at net book value. The Debtors may lease furniture, fixtures, and equipment from certain third party lessors. Any such leases are set forth in the Schedules and Statements. Nothing in the Schedules and Statements is or shall be construed as an admission as to the determination as to the legal status of any lease (including whether any lease is a true lease or a financing arrangement), and the Debtors reserve all of their rights with respect to same.
(i) Inventory. The Company’s inventory is comprised of finished merchandise and is stated at the lower of weighted average cost and net realizable value. The calculation
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of cost includes merchandise purchases, the costs to bring the merchandise to distribution centers, warehousing and handling expenditures, and distributing and delivering merchandise to stores and fulfillment centers (direct and indirect). Carrying values of inventory are analyzed and, to the extent that the cost of inventory exceeds the expected selling prices less reasonable costs to sell, provisions are made to reduce the carrying amount of the inventory. The Company reviews its inventory levels in order to identify slow-moving merchandise and uses merchandise markdowns to sell such merchandise, as needed. Since the determination of net realizable value of inventory involves both estimation and judgment with regard to market values and reasonable costs to sell, differences in estimates could result in ultimate valuations that differ from the recorded asset. The majority of inventory purchases and commitments are made in U.S. dollars in order to limit the Company’s exposure to foreign currency fluctuations.
(j) Contingent Assets. The Debtors believe that they may possess certain claims and causes of action against various parties. Additionally, the Debtors may possess contingent claims in the form of various avoidance actions they could commence under the provisions of chapter 5 of the Bankruptcy Code and other relevant non- bankruptcy laws. The Debtors, despite reasonable efforts, may not have set forth all of their causes of action against third parties as assets in their Schedules and Statements. The Debtors reserve all of their rights with respect to any claims, causes of action, or avoidance actions they may have and nothing contained in these Global Notes or the Schedules and Statements shall be deemed a waiver of any such claims, avoidance actions, or causes of action or in any way prejudice or impair the assertion of such claims.
Additionally, prior to the relevant Petition Date, each Debtor, as plaintiff, may have commenced various lawsuits in the ordinary course of its business against third parties seeking monetary damages. Refer to each Statement, item 4(a)(i), for lawsuits commenced prior to the relevant Petition Date in which the Debtor was a plaintiff.
(k) Unliquidated Claim Amounts. Claim amounts that could not be readily quantified by the Debtors are scheduled as “unliquidated.”
(l) Undetermined Amounts. The description of an amount as “undetermined” is not intended to reflect upon the materiality of such amount.
(m) Totals. All totals that are included in the Schedules and Statements represent totals of all the known amounts included in the Schedules and Statements. To the extent there are unknown or undetermined amounts, the actual total may be different from the listed total. The description of an amount as “unknown” or “undetermined” is not intended to reflect upon the materiality of such amount. To the extent a Debtor is a guarantor of debt held by another Debtor, the amounts reflected in these Schedules are inclusive of each Debtor’s guarantor obligations.
(n) Allocation of Liabilities. The Debtors have sought to allocate liabilities between the prepetition and postpetition periods based on the information and research that was
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conducted in connection with the preparation of the Schedules and Statements. As additional information becomes available and further research is conducted, the allocation of liabilities between prepetition and postpetition periods may change. The Debtors reserve the right to amend the Schedules and Statements as they deem appropriate in this regard.
(o) Paid Claims. Pursuant to certain orders of the Bankruptcy Court entered in the Debtors’ chapter 11 cases entered on or about May 8, 2020 (collectively, the “First Day Orders”), the Debtors were authorized (but not directed) to pay, among other things, certain prepetition claims of employees, lienholders, customer credits/refunds, claimants under section 503(b)(9) of the Bankruptcy Code, and taxing authorities. Accordingly, certain liabilities may have been or may be satisfied in accordance with such orders. Regardless of whether such claims are listed in the Schedules and Statements, to the extent such claims are paid pursuant to an order of the Bankruptcy Court (including the First Day Orders), the Debtors reserve all rights to amend or supplement their Schedules and Statements, as is necessary and appropriate to avoid overpayment or duplicate payment for such liabilities.
(p) Other Paid Claims. To the extent the Debtors have reached any postpetition settlement with a vendor or other creditor, the terms of such settlement will prevail, supersede amounts listed in the Debtors’ Schedules and Statements, and shall be enforceable by all parties, subject to any necessary Bankruptcy Court approval. To the extent the Debtors pay any of the claims listed in the Schedules and Statements pursuant to any orders entered by the Bankruptcy Court, the Debtors reserve all rights to amend and supplement the Schedules and Statements and take other action, such as filing claims objections, as is necessary and appropriate to avoid overpayment or duplicate payment for such liabilities.
(q) Credits and Adjustments. The claims of individual creditors for, among other things, goods, products, services, or taxes are listed as the amounts entered on the Debtors’ books and records and may not reflect credits, allowances, or other adjustments due from such creditors to the Debtors. The Debtors reserve all of their rights with regard to such credits, allowances, and other adjustments, including the right to assert claims objections and/or setoffs with respect to the same.
(r) Intercompany Claims. Receivables and payables among and between the Debtors and other Debtors are reported on Schedule A/B per the Debtors’ unaudited books and records. The listing of any amounts with respect to such receivables and payables is not, and should not be construed as, an admission of the characterization of such balances as debt, equity, or otherwise or an admission as to the validity of such receivables and payables. For the avoidance of doubt, the Debtors reserve all rights, claims, and defenses in connection with any and all intercompany receivables and payables, including, but not limited to, with respect to the characterization of intercompany claims, loans, and notes. Without limiting the generality of the foregoing, certain intercompany receivables and payables among and between the Debtors have been consolidated and netted in the Debtors’ books and records. Such treatment is not, and should not be construed as, an admission of the amount and/or
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validity of any such intercompany receivables and payables or the validity of any netting or offset per the Debtors’ books and records. The Debtors take no position in these Schedules and Statements as to whether any such amounts would be allowed as a claim or an interest, or not all allowed at all. The listing of amounts is not necessarily indicative of the ultimate recovery, if any, on any intercompany asset account or the impairment or claim status of any intercompany liability account. The Debtors reserve all rights to later change the amounts, characterization, classification, categorization or designation of intercompany accounts reported in the Schedules and Statements.
In addition, certain of the Debtors act on behalf of other Debtors. Reasonable efforts have been made to indicate the ultimate beneficiary of a payment or obligation. Whether a particular payment or obligation was incurred by the entity actually making the payment or incurring the obligation is a complex question of applicable non-bankruptcy law, and nothing herein constitutes an admission that any Debtor entity is an obligor with respect to any such payment. The Debtors reserve all rights to reclassify any payment or obligation as attributable to another entity and all rights with respect to the proper accounting and treatment of such payments and liabilities.
(s) Payments. Prior to the Petition Date, the Debtors maintained a cash management and disbursement system in the ordinary course of their businesses, as described in the Debtors’ Emergency Motion for Entry of Interim and Final Orders (I) Authorizing the Debtors to (A) Continue to Operate Their Cash Management System, (B) Maintain Existing Bank Accounts, and (C) Continue to Perform Intercompany Transactions, (II) Maintain Existing Business Forms, and (III) Granting Related Relief [Docket No. 25] (the “Cash Management Motion”). Although efforts have been made to attribute open payable amounts to the correct legal entity, the Debtors reserve the right to modify or amend their Schedules and Statements to attribute such payment to a different legal entity, if appropriate.
(t) Guarantees and Other Secondary Liability Claims. The Debtors have used reasonable efforts to locate and identify guarantees and other secondary liability claims (collectively, “Guarantees”) in each of their executory contracts, unexpired leases, secured financings, debt instruments, and other such agreements. Where such Guarantees have been identified, they have been included in the relevant Schedule H for the Debtor or Debtors affected by such Guarantees. However, certain Guarantees embedded in the Debtors’ executory contracts, unexpired leases, secured financings, debt instruments, and other such agreements may have been inadvertently omitted. Thus, the Debtors reserve all of their rights to amend the Schedules to the extent that additional Guarantees are identified.
(u) Claims of Third-Party Related Entities. While the Debtors have made every effort to properly classify each claim listed in the Schedules as being either disputed or undisputed, liquidated or unliquidated, and contingent or noncontingent, the Debtors have not been able to fully reconcile all payments made to certain third parties and their related entities on account of the Debtors’ obligations to same. Therefore, to the extent that the Debtors have classified their estimate of claims of a creditor as disputed,
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all claims of such creditor’s affiliates listed in the Schedules and Statements shall similarly be considered as disputed, whether or not they are designated as such.
(v) Excluded Assets and Liabilities. The Debtors have excluded certain categories of assets, tax accruals, and liabilities from the Schedules and Statements, including without limitation, accrued salaries, employee benefit accruals and accrued accounts payable. In addition and as set forth above, the Debtors may have excluded amounts for which the Debtors have been granted authority to pay pursuant to a First Day Order or other order that may be entered by the Bankruptcy Court. The Debtors also have excluded rejection damage claims of counterparties to executory contracts and unexpired leases that may be rejected (if any), to the extent such damage claims exist. In addition, certain immaterial assets and liabilities may have been excluded.
(w) Liens. The inventories, property, and equipment listed in the Statements and Schedules are presented without consideration of any asserted mechanics’, materialmen, or similar liens that may attach (or have attached) to such inventories, property, and equipment. If such liens may apply, the Debtors reserve their right to dispute or challenge the validity, perfection, or immunity from avoidance of any lien purported to be perfected by a creditor.
(x) Currency. Unless otherwise indicated, all amounts are reflected in U.S. dollars.
(y) Setoffs. The Debtors incur certain setoffs and other similar rights during the ordinary course of business. Offsets in the ordinary course can result from various items, including, without limitation, intercompany transactions, pricing discrepancies, returns, warranties, and other disputes between the Debtors and their suppliers. Such offsets and other similar rights are consistent with the ordinary course of business in the Debtors’ industry and are not tracked separately. Therefore, although such offsets and other similar rights may have been accounted for when certain amounts were included in the Schedules, offsets are not independently accounted for, and as such, are excluded from the Schedules.
5. Specific Schedules Disclosures
(a) Schedule A/B-2 – Cash on Hand. Schedule A/B-2 lists cash on hand in stores as of February 28, 2020. Due to COVID-19, many stores did not submit numbers before closing.
(b) Schedule A/B-3 – Checking, savings, or other financial accounts, CDs, etc. Schedule A/B-3 lists closing bank balances as of May 7, 2020. Details with respect to the Debtors’ cash management system and bank accounts are also provided in the Cash Management Motion and the Final Order (I) Authorizing the Debtors to (A) Continue to Operate their Cash Management System and Maintain Existing bank Accounts, (B) Continue to Perform Intercompany Transactions, and (C) Maintain Existing Business Forms, and (II) Granting Related Relief [Docket No. 731].
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(c) Schedule A/B-7 – Security deposits with public utilities, telephone companies, landlords and others. Schedule A/B-7 does not reflect any amounts of any security deposits a supplier or factor has applied per the supplier’s or factor’s records.
(d) Schedule A/B-11 – Accounts receivable. Schedule A/B-11 excludes intercompany receivables. Please see the note on page 9 of these Global Notes regarding intercompany claims.
(e) Schedule A/B-14 – Mutual funds or publically traded stock. Schedule A/B-14 the Wells Fargo Investment Account was zeroed out post filing, and the funds were moved into the Master Concentration account at JPMorgan.
(f) Schedule A/B-15 – Stock and interests in incorporated and unincorporated businesses. Schedule Exhibit A/B-15 includes additional businesses of which a Debtor was a parent or in which such Debtor owned a significant interest.
(g) Schedule A/B-21 – Inventory, excluding agricultural assets. Inventory is shown as of the Petition Date and includes capitalized freight and overhead, as well as inventory adjustments. Inventory is shown net of reductions for shrink, lesser of cost or market, and inventory write-off reserves, as well as the unamortized portion of vendor entitlements and other credits not recorded at the SKU level.
(h) Schedule A/B-22 – Other Inventory and Supplier. Schedule A/B-22 captures nominal amounts of packaging supplies, store supplies, business forms and other miscellaneous supplies used in the ordinary course of business that are not recorded on the Debtors’ books and records.
(i) Schedules A/B-39, A/B-40, A/B-41 and A/B 50 – Office and business equipment. Certain of the Debtors’ office and business equipment, fixtures, machinery, furnishings, and supplies are not capitalized based on its accounting policies and procedures. The Debtors generally capitalize an asset if it has a life of more than 1 year and if it meets a certain dollar threshold in accordance with the Debtors’ accounting policy. There may be certain assets that are not capitalized because they did not meet the Debtors’ capitalization policy. Those assets that are not capitalized are not listed herein.
(j) Schedules A/B, Part 7, Items 42 – Collectibles. The art collection consists of approximately 5,413 pieces on display across the Debtors’ locations, including prints and originals. The ownership (between Debtor and non-Debtor entities) and the aggregate value of the art collection have not yet been determined, but the existence of the collection is being disclosed out of an abundance of caution.
(k) Schedules A/B, Part 10, Items 59-66 – Intangibles and intellectual property. The Debtors review goodwill and other intangible assets having indefinite lives for impairment annually or when events or changes in circumstances indicate the carrying value of such assets might exceed their current fair values. An impairment test has not been conducted as of the preparation of the Schedules and Statements, and therefore several of the Company’s intangible asset values may be listed as undetermined. The
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Debtors report intellectual property assets as net book value based on the Debtors’ books and records whenever applicable.
(l) Schedules A/B-74 and 75 – Causes of action against third parties (whether or not a lawsuit has been filed) and other contingent and unliquidated claims or causes of action of every nature, including counterclaims of the debtors and rights to set off claims. The Debtors attempted to list known causes of action and other claims. Potential preference actions and/or fraudulent transfer actions were not listed because the Debtors have not completed an analysis of such potential claims. The Debtors’ failure to list any cause of action, claim, or right of any nature is not an admission that such cause of action, claim, or right does not exist, and should not be construed as a waiver of such cause of action, claim, or right.
Despite their reasonable efforts to identify all known assets, the Debtors may not have listed all of their Causes of Action or potential Causes of Action against third parties as assets in the Schedules and Statements. The Debtors reserve all of their rights with respect to any Causes of Action that they may have, and neither these Global Notes nor the Schedules and Statements shall be deemed a waiver of any such claims, causes of action, or avoidance actions or in any way prejudice or impair the assertion of such claims.
(m) Schedule D – Creditors Who Have Claims Secured by Property. Except as otherwise ordered by the Bankruptcy Court, the Debtors reserve their rights to dispute or challenge the validity, perfection, or immunity from avoidance of any lien purported to be granted or perfected in any specific asset for the benefit of a secured creditor listed on a Debtor’s Schedule D. Moreover, although the Debtors may have scheduled claims of various creditors as secured claims, the Debtors reserve all rights to dispute or challenge the secured nature of any such creditor’s claim or the characterization of the structure of any such transaction or any document or instrument (including without limitation, any intercompany agreement) related to such creditor’s claim.
In certain instances, a Debtor may be a co-obligor with respect to scheduled claims of other Debtors. No claim set forth on the Schedule D of any Debtor is intended to acknowledge claims of creditors that are or may be otherwise satisfied or discharged.
Schedule D does not include beneficiaries of letters of credit. Although the claims of certain parties may be secured by a letter of credit, the Debtors’ obligations under the letters of credit run to the issuers thereof, and not to the beneficiaries thereof.
The descriptions provided in Schedule D are intended only to be a summary. Reference to the applicable loan agreements and related documents is necessary for a complete description of the collateral and the nature, extent and priority of any liens. Nothing in these Global Notes or the Schedules and Statements shall be deemed a modification or interpretation of the terms of such agreements.
Except as specifically stated herein, real property lessors, utility companies, and other parties which may hold security deposits have not been listed on Schedule D.
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The Debtors have not included parties that may believe their Claims are secured through setoff rights or inchoate statutory lien rights.
Detailed descriptions of the Debtors’ prepetition debt structure and descriptions of collateral relating to the debt contained on Schedule D are contained in the Debtors’ Emergency Motion for Entry of Interim and Final Orders (I) Authorizing the Debtors to (A) Obtain Postpetition Financing and (B) Utilize Cash Collateral, (II) Granting Adequate Protection to Prepetition Secured Parties, (III) Modifying the Automatic Stay, (IV) Scheduling A Final Hearing, and (V) Granting Related Relief [Docket No. 104].
(n) Schedule E/F – Creditors Who Hold Unsecured Claims
(i) Part 1 – Creditors with Priority Unsecured Claims. The listing of a claim on Schedule E/F, Part 1, does not constitute an admission by the Debtors that such claim or any portion thereof is entitled to priority treatment under section 507 of the Bankruptcy Code. The Debtors reserve all of their rights to dispute the amount and the priority status of any claim on any basis at any time.
Pursuant to the Order (I) Authorizing the Payment of Certain Taxes and Fees and (II) Granting Related Relief [Docket No. 247], the Debtors have been granted the authority to pay certain tax liabilities that accrued prepetition. The Debtors believe that any non-disputed tax claims for prepetition amounts, whether allowable as a priority or nonpriority claim have been or will be satisfied.
Pursuant to the Order (I) Authorizing the Debtors to (A) Pay Prepetition Wages, Salaries, Other Compensation, and Reimbursable Expenses and (B) Continue Employee Benefits Programs and (II) Granting Related Relief [Docket No. 245] (the “Wages Order”) the Debtors received final authority to pay certain prepetition obligations, including, without limitation, obligations related to employee wages and other employee benefits, in the ordinary course of business. Accordingly, no undisputed, prepetition claims of non-insiders related to employee wages and other employee benefits that have been paid or may be paid pursuant to the Wages Order or pursuant to further Bankruptcy Court order is listed in Schedule E/F Part 1.
Schedule E/F Part 1 also includes balances for advanced deposits and special orders. Such amounts reflect instances where the Debtor has taken a cash deposit from the customer, but the vendors have not shipped the goods yet. Such balances reflect the most current balances on the Debtor’s books.
(ii) Part 2 – Creditors with Nonpriority Unsecured Claims. The liabilities identified in Schedule E/F, Part 2, are derived from the Debtors’ books and records. The Debtors made a reasonable attempt to set forth their unsecured obligations, although the actual amount of claims against the Debtors may vary from those liabilities represented on Schedule E/F, Part 2. The listed liabilities
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may not reflect the correct amount of any unsecured creditor’s allowed claims or the correct amount of all unsecured claims.
The Debtors generally allocate individual liabilities to particular Debtors. However, in certain cases, it would be a time-consuming and inefficient use of estate resources, or impracticable, to assign a given liability to a particular Debtor based on a contractual obligation. Instead, the Schedules reflect the liability based on the Debtors’ books and records.
Schedule E/F, Part 2 (Statements Part 3, Question 7), contains information regarding pending litigation involving the Debtors. The amounts for such potential claims are listed as “undetermined” and are marked as contingent, unliquidated, and disputed in the Schedules and Statements. For the avoidance of doubt, demand letters received from potential litigants that do not list a specific Debtor are listed on the Schedules for The Neiman Marcus Group LLC, as applicable.
Schedule E/F, Part 2, reflects certain prepetition amounts owing to counterparties to executory contracts and unexpired leases. Such prepetition amounts, however, may be paid in connection with the assumption or assumption and assignment of an executory contract or unexpired lease. In addition, Schedule E/F, Part 2, does not include claims that may arise in connection with the rejection of any executory contracts or unexpired leases, if any, that may or have been be rejected in these chapter 11 cases.
In many cases, the claims listed on Schedule E/F, Part 2, arose, accrued, or were incurred on various dates or on a date or dates that are unknown to the Debtors or are subject to dispute. Where the determination of the date on which a claim arose, accrued, or was incurred would be unduly burdensome and costly to the Debtors’ estates, the Debtors have not listed a specific date or dates for such claim.
As of the time of filing of the Schedules and Statements, the Debtors may not have received all invoices for payables, expenses, and other liabilities that may have accrued prior to the Petition Date. Accordingly, the information contained in Schedules D and E/F may be incomplete. The Debtors reserve their rights to, but undertake no obligations to, amend Schedules D and E/F if and as they receive prepetition invoices.
Liabilities listed on Schedules E/F reflect the Debtors’ book and records balances as of May 7, 2020. Such amounts do not include any prepetition amounts paid under various authority granted by the Bankruptcy Court that have been issued post-petition. The Debtors expect that certain suppliers may continue to receive payments on account of prepetition amounts through the pendency of these cases (as approved by the Bankruptcy Court).
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(o) Schedule G – Executory Contracts and Unexpired Leases. While reasonable efforts have been made to ensure the accuracy of Schedule G, inadvertent errors, omissions, and unintended duplication of items may have occurred.
Listing a contract or agreement on Schedule G does not constitute an admission that such contract or agreement is an executory contract or unexpired lease or that such contract or agreement was in effect on the Petition Date or is valid or enforceable. The Debtors hereby reserve all their rights to dispute the validity, status, or enforceability of any contracts, agreements, or leases set forth in Schedule G and to amend or supplement such Schedule as necessary. Certain of the leases and contracts listed on Schedule G may contain renewal options, guarantees of payment, indemnifications, options to purchase, rights of first refusal, and other miscellaneous rights. Such rights, powers, duties, and obligations are not set forth separately on Schedule G. In addition, the Debtors may have entered into various other types of agreements in the ordinary course of their business, such as supplemental agreements and letter agreement, which documents may not be set forth in Schedule G.
The Debtors reserve all rights to dispute or challenge the characterization of any transaction or any document or instrument related to a creditor’s claim.
In some cases, the company may have inadvertently listed the incorrect Debtor party.
In some cases, the same supplier or provider may appear multiple times in Schedule G. Multiple listings, if any, reflect distinct agreements between the applicable Debtor and such supplier or provider.
The listing of any contract on Schedule G does not constitute an admission by the Debtors as to the validity of any such contract. The Debtors reserve the right to dispute the effectiveness of any such contract listed on Schedule G or to amend Schedule G at any time to remove any contract.
Omission of a contract or agreement from Schedule G does not constitute an admission that such omitted contract or agreement is not an executory contract or unexpired lease. The Debtors’ rights under the Bankruptcy Code with respect to any such omitted contracts or agreements are not impaired by the omission.
In some cases, contract counterparties from dormant legacy businesses and historical acquisitions may not have been updated to reflect assignment to active Debtor entities although the Debtors have assumed and continue to perform under the terms of such agreements. In such cases, Debtors have included such items on Schedule G of The Neiman Marcus Group LLC.
The Debtors have royalty agreements between other Debtor entities and therefore do not record such royalty agreements on their books and records and so such agreements are not included here.
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Certain Debtors are guarantors and parties to guaranty agreements regarding the Debtors’ prepetition credit facility. The guaranty obligations arising under such agreements are reflected on Schedules D and F only.
(p) Schedule H – Co-Debtors. In the ordinary course of their business, the Debtors pay certain expenses on behalf of their subsidiaries. For purposes of Schedule H, the Debtors may not have identified certain guarantees that are embedded in the Debtors’ executory contracts, unexpired leases, secured financings, debt instruments, and other agreements. Further, certain of the guarantees reflected on Schedule H may have expired or may no longer be enforceable. Thus, the Debtors reserve their rights to amend Schedule H to the extent that additional guarantees are identified, or such guarantees are discovered to have expired or become unenforceable.
The Debtors have not listed any litigation-related co-Debtors on Schedule H. Instead, all such listings can be found on the Debtors’ Schedule E/F.
6. Specific Statements Disclosures.
(a) Part 1, Question 1 – Income from operations. The values reflected in Part 1, Question 1 are at the profit-and-loss level not on a cash basis.
(b) Part 1, Question 2 – Non-business revenue. Non-business revenue includes such items as royalty income, interest and other income, and management fees. This is reflected at the profit-and-loss level, not a cash basis.
(c) Part 2, Question 3 – Certain payments or transfers to creditors within 90 days before filing this case. Any payments made to the Debtors’ bankruptcy case professionals and/or insiders within the ninety days prior to the Petition Date are disclosed in response to SOFA 11 and SOFA 30, respectively, and therefore are not listed in response to SOFA 3. Payments made to the Debtors’ non-insider employees also are not listed in SOFA 3.
(d) Part 2, Question 4 – Payments or other transfers of property made within 1 year before filing this case that benefited any insider. Please refer to Question 30 of the Statements for The Neiman Marcus Group LLC regarding all payments to insiders. Individual payments to Debtor affiliates are not reflected in Question 4 due to their complexity and voluminous nature.
(e) Part 2, Question 5 – Repossessions, foreclosures, and returns. In the ordinary course of business, returns are part of the Debtors’ operations. This includes returns to vendors.
(f) Part 2, Question 6 – Setoffs. For a discussion of setoffs and nettings incurred by the Debtors, refer to paragraph 4(t) of these Global Notes.
(g) Part 5, Question 10 – Certain Losses. In the ordinary course the Debtors incur immaterial loss due to vandalism, but do not report such losses or receive payments for them.
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(h) Part 4, Question 9 – Certain gift and charitable donations. Charity donations from the corporate level are not tracked by the Debtors. They are paid in lump sum amounts to the third parties listed and the third parties then remit such payments to various other charities.
(i) Part 6, Question 11 – Certain payments or transfers. All disbursements listed in Statement 11 were initiated and disbursed by The Neiman Marcus Group LLC but were for the benefit of all Debtors.
(j) Part 10, Question 20 – Off-premises storage. The locations listed for off-premise storage do not include shippers that are holding goods in-transit, including but not limited to goods on ships, in trucks, or in warehouses where they may be temporarily stored during the transport process.
(k) Part 11, Question 21 – Property held for another. In the ordinary course the Debtors sell consignment, drop-ship, and concession goods. Such goods are not included here. The Debtors also have a will call program in which the Debtor holds goods purchased by customers in the store until the customer comes to retrieve their purchase. Such goods are also excluded from the schedule. The program is further described in Debtors’ Emergency Motion for Entry of Interim and Final Orders (I) Authorizing the Debtors to Maintain and Administer Their (A) Existing Customer Programs and (B) Charity Donation Programs and (II) Granting Related Relief [Docket No. 39].
(l) Part 13, Question 25 – Other businesses in which the Debtor has or has had an interest. Certain Debtor entities had instantaneous interim ownership of businesses prior to the time that the companies came to rest under Neiman Marcus Group, Inc. (“NMGI”). Such instantaneous ownerships are not reflected in the response to Part 13, Question 25.
(m) Part 13, Question 26d – List all financial institutions, creditors and other parties to whom the debtor issued a financial statement within 2 years before filing this case. In the ordinary course the Debtors provide certain parties, such as banks, auditors, potential investors, vendors, landlords and financial advisors, with financial statements that may not be part of a public filing. The Debtors do not maintain complete lists to track such disclosures. As such, the Debtors have not provided lists of such parties in response to this question.
(n) Part 13, Question 30 – Payments, Distributions, or Withdrawals Credited or Given to Insiders. The information reported on Question 30 is representative of the total payments made to insiders on behalf of multiple Debtor entities during the one year prior to the Petition Date. For the avoidance of doubt, Question 30 may include payments to individuals who may have been insiders at the time they were employed by the Company, but are no longer employed by the Company.
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Fill in this information to identify the case:
Debtor name: The Neiman Marcus Group LLC
United States Bankruptcy Court for the: Southern District of Texas Check if this is an Case number: 20-32517 amended ling
O cial Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy 04/19
The debtor must answer every question. If more space is needed, attach a separate sheet to this form. On the top of any additional pages, write the debtor’s name and case number (if known).
Part 1: Income
1. Gross revenue from business None
Identify the beginning and ending dates of the debtor’s scal year, which may be Sources of revenue Gross revenue a calendar year Check all that apply (before deductions and exclusions)
From the beginning of From to 5/2/2020 Operating a business $2,632,781,426.79 the scal year to ling 8/4/2019 date: Other
For prior year: From to Operating a business $3,863,110,834.26 7/29/2018 8/3/2019 Other
For the year before that: From to Operating a business $3,770,908,804.43 7/30/2017 7/28/2018 Other
2. Non-business revenue Include revenue regardless of whether that revenue is taxable. Non-business income may include interest, dividends, money collected from lawsuits, and royalties. List each source and the gross revenue for each separately. Do not include revenue listed in line 1. None
Description of sources of revenue Gross revenue from each source (before deductions and exclusions)
From the beginning of From to 5/6/2020 Interest Income $97,418.00 the scal year to ling 1/1/2020 date:
For prior year: From to Visa/Mastercard Settlement ($3,141,593.00), Interest $3,628,077.00 1/1/2019 12/31/2019 Income ($486,484.00)
For the year before that: From to Interest Income $376,768.00 1/1/2018 12/31/2018
Part 2: List Certain Transfers Made Before Filing for Bankruptcy Debtor The Neiman Marcus Group LLC______Case number (if known)20-32517______Name Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 21 of 299 3. Certain payments or transfers to creditors within 90 days before ling this case List payments or transfers - including expense reimbursements - to any creditor, other than regular employee compensation, within 90 days before ling this case unless the aggregate value of all property transferred to that creditor is less than $6,825. (This amount may be adjusted on 4/01/22 and every 3 years after that with respect to cases led on or after the date of adjustment.) None
Creditor’s name and address Dates Total amount or value Reasons for payment or transfer Check all that apply
3.1 $809,501,756.78 Secured debt
Unsecured loan repayments See "SOFA 3 Attachment" Suppliers or vendors
Services
Other
4. Payments or other transfers of property made within 1 year before ling this case that bene ted any insider List payments or transfers, including expense reimbursements, made within 1 year before ling this case on debts owed to an insider or guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the bene t of the insider is less than $6,825. (This amount may be adjusted on 4/01/22 and every 3 years after that with respect to cases led on or after the date of adjustment.) Do not include any payments listed in line 3. Insiders include o cers, directors, and anyone in control of a corporate debtor and their relatives; general partners of a partnership debtor and their relatives; a liates of the debtor and insiders of such a liates; and any managing agent of the debtor. 11 U.S.C. § 101(31). None
Insider’s name and address Dates Total amount or value Reasons for payment or transfer
4.1 $ Secured debt
Unsecured loan repayments See SOFA Question 30 Suppliers or vendors Relationship to debtor Services
Other
5. Repossessions, foreclosures, and returns List all property of the debtor that was obtained by a creditor within 1 year before ling this case, including property repossessed by a creditor, sold at a foreclosure sale, transferred by a deed in lieu of foreclosure, or returned to the seller. Do not include property listed in line 6. None
Creditor’s name and address Description of the property Date Value of property
5.1 $
6. Setoffs List any creditor, including a bank or nancial institution, that within 90 days before ling this case set off or otherwise took anything from an account of the debtor without permission or refused to make a payment at the debtor’s direction from an account of the debtor because the debtor owed a debt. None
Creditor’s name and address Description of the action creditor took Date action was taken Amount
6.1 $
Last 4 digits of account number
Part 3: Legal Actions or Assignments Debtor The Neiman Marcus Group LLC______Case number (if known)20-32517______Name Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 22 of 299
7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits List the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the debtor was involved in any capacity—within 1 year before ling this case. None
Case title Nature of case Court or agency’s name and address Status of case
7.1 Name Name Pending See "SOFA 7 Attachment" On appeal Case number Street Concluded
City State Zip
8. Assignments and receivership List any property in the hands of an assignee for the bene t of creditors during the 120 days before ling this case and any property in the hands of a receiver, custodian, or other court-appointed o cer within 1 year before ling this case. None
Custodian’s name and address Description of the property Value
8.1 Custodian's name and address $
Case title Court name and address Street Name
Case number City State Zip Street
Date of order or assignment City State Zip
Part 4: Certain Gifts and Charitable Contributions
9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before ling this case unless the aggregate value of the gifts to that recipient is less than $1,000 None
Recipient’s name and address Description of the gifts or contributions Dates given Value
9.1 Recipient's name $5,865,263.40 See "SOFA 9 Attachment"
Street
City State Zip
Recipient’s relationship to debtor
Part 5: Losses
10. All losses from re, theft, or other casualty within 1 year before ling this case None
Description of the property lost and how the loss Amount of payments received for the loss Date of loss Value of property lost occurred If you have received payments to cover the loss, for example, from insurance, government compensation, or tort liability, list the total received. List unpaid claims on O cial Form 106A/B (Schedule A/B: Assets – Real and Personal Property). Debtor The Neiman Marcus Group LLC______Case number (if known)20-32517______Name Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 23 of 299 $
Part 6: Certain Payments or Transfers
11. Payments related to bankruptcy List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before the ling of this case to another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring, seeking bankruptcy relief, or ling a bankruptcy case. None
Who was paid or who received the transfer? If not money, describe any property transferred Dates Total amount or value
11.1 $30,117,927.09
See "SOFA 11 Attachment"
Email or website address
Who made the payment, if not debtor?
12. Self-settled trusts of which the debtor is a bene ciary List any payments or transfers of property made by the debtor or a person acting on behalf of the debtor within 10 years before the ling of this case to a self-settled trust or similar device. Do not include transfers already listed on this statement. None
Name of trust or device Describe any property transferred Dates transfers were Total amount or value made
12.1 $
Trustee
13. Transfers not already listed on this statement List any transfers of money or other property by sale, trade, or any other means made by the debtor or a person acting on behalf of the debtor within 2 years before the ling of this case to another person, other than property transferred in the ordinary course of business or nancial affairs. Include both outright transfers and transfers made as security. Do not include gifts or transfers previously listed on this statement. None
Who received transfer? Description of property transferred or payments Date transfer was Total amount or value received or debts paid in exchange made
13.1 All right, title, and interest in and to, or associated with, 7/22/2019 $3,141,593.00 or connected in any manner to, any claim against and settlement arising from In re Payment Card SHC, L.L.C. Interchange Fee and Merchant-Discount Antitrust 1166 Avenue of the Americas Litigation, Case Number 1:05-md-01720-JG-JO, New York, NY 10036 pending before the Eastern District of New York
Relationship to debtor No Relationship
Part 7: Previous Locations
14. Previous addresses List all previous addresses used by the debtor within 3 years before ling this case and the dates the addresses were used. Does not apply
Address Dates of occupancy Debtor The Neiman Marcus Group LLC______Case number (if known)20-32517______Name Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 24 of 299 14.1 Street From to See "SOFA 14 Attachment"
City State Zip
Part 8: Health Care Bankruptcies
15. Health Care bankruptcies Is the debtor primarily engaged in offering services and facilities for: diagnosing or treating injury, deformity, or disease, or
providing any surgical, psychiatric, drug treatment, or obstetric care?
No. Go to part 9.
Yes. Fill in the information below.
Facility name and address Nature of the business operation, including type of services the If debtor provides debtor provides meals and housing, number of patients in debtor's care
15.1 Street
Location where patient records are maintained(if different from facility How are records kept? City State Zip address). If electronic, identify any service provider Check all that apply: Electronically
Paper
Part 9: Personally Identi able Information
16. Does the debtor collect and retain personally identi able information of customers?
No.
Yes. State the nature of the information collected and retained. Names, Addresses, Telephone Numbers, Email Addresses, Birth Dates, Drivers License Numbers, and Credit Card Information Does the debtor have a privacy policy about that information? No
Yes Debtor The Neiman Marcus Group LLC______Case number (if known)20-32517______Name Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 25 of 299 17. Within 6 years before ling this case, have any employees of the debtor been participants in any ERISA, 401(k), 403(b), or other pension or pro t-sharing plan made available by the debtor as an employee bene t?
No. Go to Part 10.
Yes. Does the debtor serve as plan administrator?
No. Go to Part 10.
Yes. Fill in below:
Name of plan Employer identi cation number of the plan Neiman Marcus Group Retirement Savings Plan (401K) 14043 95-4119509 Has the plan been terminated? No
Yes
Name of plan Employer identi cation number of the plan The Neiman Marcus Group LLC DC SERP Plan 14044 95-4119509
Has the plan been terminated? No
Yes Name of plan Employer identi cation number of the plan The Neiman Marcus Group LLC Employee Deferred Compensation Plan 95-4119509 14045
Has the plan been terminated? No
Yes
Name of plan Employer identi cation number of the plan The Neiman Marcus Group LLC Retirement Plan (Pension) 001 95-4119509 Has the plan been terminated? No
Yes
Name of plan Employer identi cation number of the plan The Neiman Marcus Group LLC Supplemental Executive Retirement Plan 95-4119509 NMG NQ PLAN 00201 Has the plan been terminated? No
Yes Name of plan Employer identi cation number of the plan The Neiman Marcus Group, Inc. Key Employee Deferred Compensation Plan – 95-4119509 11042 Has the plan been terminated? No
Yes Name of plan Employer identi cation number of the plan The Neiman Marcus Group, LLC Retiree Medical Bene t Program 95-4119509 Has the plan been terminated? No
Yes
Part 10: Certain Financial Accounts, Safe Deposit Boxes, and Storage Units Debtor The Neiman Marcus Group LLC______Case number (if known)20-32517______Name Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 26 of 299 18. Closed nancial accounts Within 1 year before ling this case, were any nancial accounts or instruments held in the debtor’s name, or for the debtor’s bene t, closed, sold, moved, or transferred? Include checking, savings, money market, or other nancial accounts; certi cates of deposit; and shares in banks, credit unions, brokerage houses, cooperatives, associations, and other nancial institutions. None
Financial institution name and address Last 4 Type of account Date account was Last balance before digits of closed, sold, moved, or closing or transfer account transferred number
18.1 Name 9452 Checking 11/1/2019 $0.00 Wells Fargo Bank Savings Street 4259 W. Swamp Road, Suite 101 Money market
City State Zip Brokerage Doylestown PA 18902 Other
18.2 Name 5365 Checking 1/1/2020 $0.00 Wells Fargo Bank Savings Street 4260 W. Swamp Road, Suite 102 Money market
City State Zip Brokerage Doylestown PA 18903 Other
19. Safe deposit boxes List any safe deposit box or other depository for securities, cash, or other valuables the debtor now has or did have within 1 year before ling this case. None
Depository institution name and address Names of anyone with access to it Description of the contents Does debtor still have it?
19.1 Name No Address Yes Street
City State Zip
20. Off-premises storage List any property kept in storage units or warehouses within 1 year before ling this case. Do not include facilities that are in a part of a building in which the debtor does business. None
Facility name and address Names of anyone with access to it Description of the contents Does debtor still have it?
20.1 Name Kristi Allison Inventory Over ow, Data, Legal Docs No Coral Commercial Center Address Yes Street 1618 Main Street, Dallas, TX 75201 670 Auahi Street
City State Zip Honolulu HI 96813 Debtor The Neiman Marcus Group LLC______Case number (if known)20-32517______Name Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 27 of 299 20.2 Name Kristi Allison Inventory Over ow, Data, Legal Docs No Houston-Storage -1499 N Post Oak Address Yes Street 1618 Main Street, Dallas, TX 75201 1499 North Post Oak
City State Zip Houston TX 77055
20.3 Name Kristi Allison Inventory Over ow, Data, Legal Docs No Plaza Vegas Mini Storage Address Yes Street 1618 Main Street, Dallas, TX 75201 3585 South Highland Drive
City State Zip Las Vegas NV 89103
20.4 Name Kristi Allison Inventory Over ow, Data, Legal Docs No Olympia Center - Storage Address Yes Street 737 North Michigan Avenue, Olympia Centre
City State Zip Chicago IL 60611
Part 11: Property the Debtor Holds or Controls that the Debtor Does Not Own
21. Property held for another List any property that the debtor holds or controls that another entity owns. Include any property borrowed from, being stored for, or held in trust. Do not list leased or rented property None
Owner’s name and address Location of the property Description of the property Value
21.1 $
Part 12: Details About Environmental Information
For the purpose of Part 12, the following de nitions apply: Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material, regardless of the medium affected (air, land, water, or any other medium).
Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor formerly owned, operated, or utilized.
Hazardous material means anything that an environmental law de nes as hazardous or toxic, or describes as a pollutant, contaminant, or a similarly harmful substance.
Report all notices, releases, and proceedings known, regardless of when they occurred.
22. Has the debtor been a party in any judicial or administrative proceeding under any environmental law? Include settlements and orders
No.
Yes. Provide details below.
Case title Court or agency name and address Nature of the case Status of case
22.1 Name Pending Case Number On appeal Street Concluded
City State Zip Debtor The Neiman Marcus Group LLC______Case number (if known)20-32517______Name Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 28 of 299 23. Has any governmental unit otherwise noti ed the debtor that the debtor may be liable or potentially liable under or in violation of an environmental law? No
Yes. Provide details below.
Site name and address Governmental unit name and address Environmental law, if known Date of notice
23.1 Name Name
Street Street
City State Zip City State Zip
24. Has the debtor noti ed any governmental unit of any release of hazardous material? No
Yes. Provide details below.
Site name and address Governmental unit name and address Environmental law, if known Date of notice
24.1 Name Name
Street Street
City State Zip City State Zip Debtor The Neiman Marcus Group LLC______Case number (if known)20-32517______Name Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 29 of 299
Part 13: Details About the Debtor's Business or Connections to Any Business
25. Other businesses in which the debtor has or has had an interest List any business for which the debtor was an owner, partner, member, or otherwise a person in control within 6 years before ling this case. Include this information even if already listed in the Schedules.
None
Business name and address Describe the nature of the business Employer Identi cation number Do not include Social Security number or ITIN.
25.1 EIN See "SOFA 25 Attachment" Dates business existed From to
26. Books, records, and nancial statements 26a. List all accountants and bookkeepers who maintained the debtor’s books and records within 2 years before ling this case. None
Name and address Dates of service
26a.1 From to Adam Orvos April October One Marcus Square 2018 2019 1618 Main Street Dallas, TX 75201
26a.2 From to Brandy Richardson March August One Marcus Square 2006 2018 1618 Main Street Dallas, TX 75201
26a.3 From to Brandy Richardson December Present One Marcus Square 2018 1618 Main Street Dallas, TX 75201
26a.4 From to Dale Stapleton August January One Marcus Square 2001 2019 1618 Main Street Dallas, TX 75201
26b. List all rms or individuals who have audited, compiled, or reviewed debtor's books of account and records or prepared a nancial statement within 2 years before ling this case. None
Name and address Dates of service
26b.1 From to Ernst & Young 3/19/2007 Present 2323 Victory Ave, Suite 2000 Dallas, TX 75219 Debtor The Neiman Marcus Group LLC______Case number (if known)20-32517______Name Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 30 of 299 26c. List all rms or individuals who were in possession of the debtor’s books of account and records when this case is led. None
Name and address If any books of account and records are unavailable, explain why
26c.1 Brandy Richardson One Marcus Square 1618 Main Street Dallas, TX 75201
26d. List all nancial institutions, creditors, and other parties, including mercantile and trade agencies, to whom the debtor issued a nancial statement within 2 years before ling this case. None
Name and address
26d.1 In the ordinary course the Debtors provide certain parties, such as banks, auditors, potential investors, vendors, landlords and nancial advisors, with nancial statements that may not be part of a public ling.
27. Inventories Have any inventories of the debtor’s property been taken within 2 years before ling this case? No
Yes. Give the details about the two most recent inventories.
Name of the person who supervised the taking of the inventory Date of inventory The dollar amount and basis (cost, market, or other basis) of each inventory
RGIS Inventory Services 5/5/2018 $2,725,025,799.31 (Basis: Retail Value)
Name and address of the person who has possession of inventory records
27.1 Joseph Barrientos - NMG Inventory Control Manager 1201 Elm Street - Suite 2000 Dallas, TX 75270
Name of the person who supervised the taking of the inventory Date of inventory The dollar amount and basis (cost, market, or other basis) of each inventory
RGIS Inventory Services 5/4/2019 $2,768,929,850.96 (Basis: Retail Value)
Name and address of the person who has possession of inventory records
27.2 Joseph Barrientos - NMG Inventory Control Manager 1201 Elm Street - Suite 2000 Dallas, TX 75270
28. List the debtor’s o cers, directors, managing members, general partners, members in control, controlling shareholders, or other people in control of the debtor at the time of the ling of this case. Name and Address Position and nature of any interest % of interest, if any
28.1 See "SOFA 28 Attachment" Debtor The Neiman Marcus Group LLC______Case number (if known)20-32517______Name Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 31 of 299 29. Within 1 year before the ling of this case, did the debtor have o cers, directors, managing members, general partners, members in control of the debtor, or shareholders in control of the debtor who no longer hold these positions? No
Yes. Identify below.
Name and Address Position and nature of any interest Period during which position or interest was held
29.1 Executive Vice President, Chief Financial From to Adam Orvos O cer & Chief Operating O cer 4/23/2018 10/11/2019 One Marcus Square 1618 Main Street Dallas, TX 75201
29.2 EVP and Chief Digital O cer From to Carrie Tharp 10/3/2016 7/19/2019 One Marcus Square 1618 Main Street Dallas, TX 75201
29.3 President and Chief Marketing O cer From to James Gold 8/12/1991 5/15/2019 One Marcus Square 1618 Main Street Dallas, TX 75201
29.4 SVP and Chief Human Resources O cer From to Joseph Weber 9/4/2012 12/12/2019 One Marcus Square 1618 Main Street Dallas, TX 75201
30. Payments, distributions, or withdrawals credited or given to insiders Within 1 year before ling this case, did the debtor provide an insider with value in any form, including salary, other compensation, draws, bonuses, loans, credits on loans, stock redemptions, and options exercised? No
Yes. Identify below.
Name and address of recipient Amount of money or description and Dates Reason for providing value of property the value
30.1 $20,632,427.28 See "SOFA 30 Attachment"
Relationship To Debtor
31.Within 6 years before ling this case, has the debtor been a member of any consolidated group for tax purposes? No
Yes. Identify below.
Name of the parent corporation Employer Identi cation number of the parent corporation
31.1 Neiman Marcus Group, Inc. & Subsidiaries EIN 80-0950874 Debtor The Neiman Marcus Group LLC______Case number (if known)20-32517______Name Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 32 of 299 32.Within 6 years before ling this case, has the debtor as an employer been responsible for contributing to a pension fund? No
Yes. Identify below.
Name of the pension fund Employer Identi cation number of the pension fund
32.1 The Neiman Marcus Group LLC Retirement Plan (Pension) 001 EIN 95-4119509 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 33 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount 111SKIN LTD RBS THE ROYAL BANK OF ELMWOOD AVENUE FELTHAM MIDDLESEX TW13 7QD GB 2/12/2020 Merchandise $12,444.30 SCOTLAND 111SKIN LTD RBS THE ROYAL BANK OF ELMWOOD AVENUE FELTHAM MIDDLESEX TW13 7QD GB 3/9/2020 Merchandise $7,134.33 SCOTLAND 111SKIN LTD TOTAL $19,578.63
1125 GLOBE AVENUE LLC JACKAL HOLDINGS MANAGEMENT 35 PIERREPONT STREET BROOKLYN NY 11201 2/24/2020 Rent $27,506.96 LLC 1125 GLOBE AVENUE LLC TOTAL $27,506.96
125 WORTH PARTNERS LLC 125 WORTH AVENUE SUITE 112 PALM BEACH FL 33480 2/24/2020 Rent $20,027.02 125 WORTH PARTNERS LLC 125 WORTH AVENUE SUITE 112 PALM BEACH FL 33480 4/30/2020 Rent $20,027.02 125 WORTH PARTNERS LLC 125 WORTH AVENUE SUITE 112 PALM BEACH FL 33480 5/1/2020 Rent $60,694.91 125 WORTH PARTNERS LLC $100,748.95 TOTAL
13 RATTLES INC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $67,607.27 13 RATTLES INC TOTAL $67,607.27
18 KARAT APPRAISERS CSGN 9454 WILSHIRE BLVD SUITE M-12 BEVERLY HILLS CA 90212 2/12/2020 Merchandise $22,857.00 18 KARAT APPRAISERS CSGN 9454 WILSHIRE BLVD SUITE M-12 BEVERLY HILLS CA 90212 2/19/2020 Merchandise $3,045.00 18 KARAT APPRAISERS CSGN 9454 WILSHIRE BLVD SUITE M-12 BEVERLY HILLS CA 90212 3/27/2020 Merchandise $13,342.00 18 KARAT APPRAISERS CSGN 9454 WILSHIRE BLVD SUITE M-12 BEVERLY HILLS CA 90212 4/9/2020 Merchandise $14,230.00 18 KARAT APPRAISERS CSGN $53,474.00 TOTAL
19RM LIMITED USD 47 UNION ST LONDON SE1 1SG GB 2/13/2020 Merchandise $60,014.35 19RM LIMITED USD 47 UNION ST LONDON SE1 1SG GB 2/17/2020 Merchandise $6,604.40 19RM LIMITED USD 47 UNION ST LONDON SE1 1SG GB 2/27/2020 Merchandise $24,193.65 19RM LIMITED USD 47 UNION ST LONDON SE1 1SG GB 3/2/2020 Merchandise $42,833.60 19RM LIMITED USD 47 UNION ST LONDON SE1 1SG GB 3/3/2020 Merchandise $7,835.60 19RM LIMITED USD 47 UNION ST LONDON SE1 1SG GB 3/10/2020 Merchandise $20,824.00 19RM LIMITED USD TOTAL $162,305.60
2.7 AUGUST APPAREL INC DBA 3775 BROADWAY PLACE LOS ANGELES CA 90007 2/10/2020 Merchandise $177.20 ENGLISH FACTORY SITE 1 2.7 AUGUST APPAREL INC DBA 3775 BROADWAY PLACE LOS ANGELES CA 90007 3/2/2020 Merchandise $85,819.20 ENGLISH FACTORY SITE 1 2.7 AUGUST APPAREL INC DBA 3775 BROADWAY PLACE LOS ANGELES CA 90007 3/9/2020 Merchandise $19,029.60 ENGLISH FACTORY SITE 1 2.7 AUGUST APPAREL INC DBA $105,026.00 ENGLISH FACTORY SITE 1 TOTAL
210 MUNI LLC 73 SPRING STREET 6TH FLOOR NEW YORK NY 10012 2/24/2020 Rent $88,629.67 210 MUNI LLC 73 SPRING STREET 6TH FLOOR NEW YORK NY 10012 4/30/2020 Rent $177,259.34 210 MUNI LLC TOTAL $265,889.01
21ST CENTURY BRANDS LIMITED PO BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $237.12 21ST CENTURY BRANDS LIMITED PO BOX 1036 CHARLOTTE NC 28201 2/17/2020 Merchandise $12,823.59 21ST CENTURY BRANDS LIMITED PO BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $21,599.33 21ST CENTURY BRANDS LIMITED PO BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $15,608.31 21ST CENTURY BRANDS LIMITED PO BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $777.53 21ST CENTURY BRANDS LIMITED PO BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $692.13 21ST CENTURY BRANDS LIMITED $51,738.01 TOTAL
3.1 PHILLIP LIM [ADDRESS REDACTED] 3/11/2020 Merchandise $127,895.27 3.1 PHILLIP LIM TOTAL $127,895.27
3072541 CANADA INC SITE 1 101 JAPANESE VILLAGE PLAZA LOS ANGELES CA 60695 4/9/2020 Merchandise $23,492.45
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 1 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 34 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount 3072541 CANADA INC SITE 1 $23,492.45 TOTAL
360I LLC 32 AVENUE OF THE AMERICAS 6TH FLOOR NEW YORK NY 10013 3/2/2020 Services/Merch $79,478.49 360I LLC TOTAL $79,478.49
360PM 520 WEST 27TH STREET #901 NEW YORK NY 10001 3/9/2020 Services/Merch $7,755.00 360PM TOTAL $7,755.00
4114591 CANADA INC OA THOMAS 2841 WILLOWDALE AVENUE MONTREAL QC H3T1H6 CA 2/12/2020 Merchandise $7,538.00 DE L ILE 4114591 CANADA INC OA THOMAS $7,538.00 DE L ILE TOTAL
42-18 LLC 787 SEVENTH AVENUE 49TH NEW YORK NY 10019 3/9/2020 Services/Merch $105,000.00 FLOOR 42-18 LLC TOTAL $105,000.00
4411765 CANADA INC/KC JAGER 400 STINSON ST LAURENT QC H4N2E9 CA 3/2/2020 Merchandise $13,245.00 4411765 CANADA INC/KC JAGER 400 STINSON ST LAURENT QC H4N2E9 CA 3/9/2020 Merchandise $2,665.00 4411765 CANADA INC/KC JAGER $15,910.00 TOTAL
4676 WESTCHESTER MALL LLC PNC 1ST SIDE CENTER, 50O 1ST 643095-- LOCKBOX FOR PITTSBURGH PA 15219 2/24/2020 Rent $10,428.45 AVENUE WESTCHESTER MALL LLC 4676 WESTCHESTER MALL LLC PNC 1ST SIDE CENTER, 50O 1ST 643095-- LOCKBOX FOR PITTSBURGH PA 15219 5/1/2020 Rent $10,428.45 AVENUE WESTCHESTER MALL LLC 4676 WESTCHESTER MALL LLC $20,856.90 TOTAL
4692 SPG CENTER LLC STANFORD SC FILE NO 57331 LOS ANGELES CA 90074-7331 2/24/2020 Rent $137,264.25 4692 SPG CENTER LLC STANFORD SC FILE NO 57331 LOS ANGELES CA 90074-7331 5/1/2020 Rent $125,529.58 4692 SPG CENTER LLC TOTAL $262,793.83
525 AMERICA LLC P.O. BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $108,448.40 525 AMERICA LLC TOTAL $108,448.40
64FACETS INC(PJ) 9465 WILSHIRE BLVD SUITE 300 BEVERLY HILLS CA 90212 2/10/2020 Merchandise $9,400.00 64FACETS INC(PJ) 9465 WILSHIRE BLVD SUITE 300 BEVERLY HILLS CA 90212 2/24/2020 Merchandise $13,750.00 64FACETS INC(PJ) 9465 WILSHIRE BLVD SUITE 300 BEVERLY HILLS CA 90212 3/2/2020 Merchandise $4,000.00 64FACETS INC(PJ) 9465 WILSHIRE BLVD SUITE 300 BEVERLY HILLS CA 90212 3/9/2020 Merchandise $500.00 64FACETS INC(PJ) 9465 WILSHIRE BLVD SUITE 300 BEVERLY HILLS CA 90212 3/27/2020 Merchandise $12,250.00 64FACETS INC(PJ) 9465 WILSHIRE BLVD SUITE 300 BEVERLY HILLS CA 90212 4/2/2020 Merchandise $18,500.00 64FACETS INC(PJ) 9465 WILSHIRE BLVD SUITE 300 BEVERLY HILLS CA 90212 4/9/2020 Merchandise $12,500.00 64FACETS INC(PJ) TOTAL $70,900.00
737 NORTH MICHIGAN AVENUE 23754 NETWORK PLACE CHICAGO IL 60673 4/30/2020 Rent $245,972.84 INVESTORS LLC 737 NORTH MICHIGAN AVENUE $245,972.84 INVESTORS LLC TOTAL
737 NORTH MICHIGAN AVENUE 737 NORTH MICHIGAN AVE SUITE 960 CHICAGO IL 60611 2/18/2020 Rent $741,283.53 INVESTORS LLC*INACTIVE* 737 NORTH MICHIGAN AVENUE 737 NORTH MICHIGAN AVE SUITE 960 CHICAGO IL 60611 2/24/2020 Rent $247,918.99 INVESTORS LLC*INACTIVE* 737 NORTH MICHIGAN AVENUE $989,202.52 INVESTORS LLC*INACTIVE* TOTAL
754 FIFTH AVENUE ASSOCIATES 754 FIFTH AVENUE NEW YORK NY 10019 2/18/2020 Rent $26,505.00 LP 754 FIFTH AVENUE ASSOCIATES 754 FIFTH AVENUE NEW YORK NY 10019 2/24/2020 Rent $2,066,067.42 LP
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 2 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 35 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount 754 FIFTH AVENUE ASSOCIATES 754 FIFTH AVENUE NEW YORK NY 10019 3/27/2020 Rent $2,066,067.42 LP 754 FIFTH AVENUE ASSOCIATES 754 FIFTH AVENUE NEW YORK NY 10019 4/30/2020 Rent $2,066,067.42 LP 754 FIFTH AVENUE ASSOCIATES $6,224,707.26 LP TOTAL
7CS FASHION HOUSE LLC DBA 22 W 48TH STREET SUITE 304 NEW YORK NY 10036 3/2/2020 Merchandise $10,293.00 HUEB(PJ) 7CS FASHION HOUSE LLC DBA 22 W 48TH STREET SUITE 304 NEW YORK NY 10036 3/9/2020 Merchandise $10,910.00 HUEB(PJ) 7CS FASHION HOUSE LLC DBA 22 W 48TH STREET SUITE 304 NEW YORK NY 10036 3/27/2020 Merchandise $6,430.00 HUEB(PJ) 7CS FASHION HOUSE LLC DBA 22 W 48TH STREET SUITE 304 NEW YORK NY 10036 4/2/2020 Merchandise $3,030.00 HUEB(PJ) 7CS FASHION HOUSE LLC DBA 22 W 48TH STREET SUITE 304 NEW YORK NY 10036 4/9/2020 Merchandise $15,230.00 HUEB(PJ) 7CS FASHION HOUSE LLC DBA $45,893.00 HUEB(PJ) TOTAL
8008558 CANADA INC (VINTAGE 4411 NOTRE DAME QUEST MONTREAL QC H4C 152 CA 2/13/2020 Merchandise $132,250.00 FRAMES) 8008558 CANADA INC (VINTAGE 4411 NOTRE DAME QUEST MONTREAL QC H4C 152 CA 2/18/2020 Merchandise $18,167.50 FRAMES) 8008558 CANADA INC (VINTAGE $150,417.50 FRAMES) TOTAL
A G I SUPREME LLC 2252 HAYES STREET HOLLYWOOD FL 33020 2/10/2020 Merchandise $1,943.89 A G I SUPREME LLC 2252 HAYES STREET HOLLYWOOD FL 33020 2/24/2020 Merchandise $515.92 A G I SUPREME LLC 2252 HAYES STREET HOLLYWOOD FL 33020 3/4/2020 Merchandise $6.00 A G I SUPREME LLC 2252 HAYES STREET HOLLYWOOD FL 33020 3/11/2020 Merchandise $2,777.89 A G I SUPREME LLC 2252 HAYES STREET HOLLYWOOD FL 33020 4/2/2020 Merchandise $1,681.61 A G I SUPREME LLC TOTAL $6,925.31
A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 2/7/2020 Utilities $11,669.00 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 2/10/2020 Utilities $309.32 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 2/10/2020 Utilities $34,027.48 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 2/10/2020 Utilities $320.93 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 2/10/2020 Utilities $71.32 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 2/10/2020 Utilities $1,897.35 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 2/12/2020 Utilities $868.23 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 2/12/2020 Utilities $330.25 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 2/17/2020 Utilities $64,442.71 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 2/17/2020 Utilities $7,467.89 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 2/17/2020 Utilities $317.84 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 2/17/2020 Utilities $1,107.74 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 2/19/2020 Utilities $1,464.65 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 2/19/2020 Utilities $335.76 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 2/19/2020 Utilities $28,673.48 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 2/20/2020 Utilities $261,828.70 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 2/24/2020 Utilities $4,259.74 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 2/24/2020 Utilities $305.12 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 2/24/2020 Utilities $519.02 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 2/24/2020 Utilities $354.91 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 2/26/2020 Utilities $1,341.68 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 2/26/2020 Utilities $57,483.52 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 2/29/2020 Utilities $5,830.23 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/2/2020 Utilities $76.39 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/2/2020 Utilities $41,359.97 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/2/2020 Utilities $3,322.40 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/2/2020 Utilities $19,709.51 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/2/2020 Utilities $499.45 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/2/2020 Utilities $44,303.12
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 3 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 36 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/4/2020 Utilities $58,722.23 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/4/2020 Utilities $55.89 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/4/2020 Utilities $261.07 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/4/2020 Utilities $488.84 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/9/2020 Utilities $647.89 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/9/2020 Utilities $310.40 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/9/2020 Utilities $584.46 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/9/2020 Utilities $211.13 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/9/2020 Utilities $203.79 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/9/2020 Utilities $219.07 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/9/2020 Utilities $203.79 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/9/2020 Utilities $291.13 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/9/2020 Utilities $231.22 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/9/2020 Utilities $216.53 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/9/2020 Utilities $233.33 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/9/2020 Utilities $291.13 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/9/2020 Utilities $229.23 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/9/2020 Utilities $177.55 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/9/2020 Utilities $330.33 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/9/2020 Utilities $216.53 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/9/2020 Utilities $203.79 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/9/2020 Utilities $329.46 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/9/2020 Utilities $291.13 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/9/2020 Utilities $294.01 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/9/2020 Utilities $182.78 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/9/2020 Utilities $224.27 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/11/2020 Utilities $81.38 A T & T ACCT 714 573-7607 674 7 P O BOX 5025 CAROL STREAM IL 60197-5025 3/17/2020 Utilities $16,109.39 A T & T TOTAL $676,339.46
ABAS LEATHER ACCESSORIES P.O. BOX 88926 CHICAGO IL 60695 2/17/2020 Merchandise $7,725.00 ABAS LEATHER ACCESSORIES P.O. BOX 88926 CHICAGO IL 60695 2/24/2020 Merchandise $760.00 ABAS LEATHER ACCESSORIES P.O. BOX 88926 CHICAGO IL 60695 3/2/2020 Merchandise $750.00 ABAS LEATHER ACCESSORIES P.O. BOX 88926 CHICAGO IL 60695 3/4/2020 Merchandise $120.00 ABAS LEATHER ACCESSORIES P.O. BOX 88926 CHICAGO IL 60695 3/9/2020 Merchandise $2,405.00 ABAS LEATHER ACCESSORIES P.O. BOX 88926 CHICAGO IL 60695 4/9/2020 Merchandise $836.00 ABAS LEATHER ACCESSORIES $12,596.00 TOTAL
ACADEMY FIRE LIFE SAFETY LLC 42 BROADWAY LYNBROOK NY 11563 2/26/2020 Services/Merch $462.95
ACADEMY FIRE LIFE SAFETY LLC 42 BROADWAY LYNBROOK NY 11563 3/9/2020 Services/Merch $8,196.50
ACADEMY FIRE LIFE SAFETY LLC 42 BROADWAY LYNBROOK NY 11563 3/27/2020 Services/Merch $2,471.49
ACADEMY FIRE LIFE SAFETY LLC $11,130.94 TOTAL
ACCENTURE LLP 161 N CLARK ST CHICAGO IL 60601 2/10/2020 Professional Fees $61,068.48 ACCENTURE LLP 161 N CLARK ST CHICAGO IL 60601 2/12/2020 Professional Fees $248,704.15 ACCENTURE LLP 161 N CLARK ST CHICAGO IL 60601 3/5/2020 Professional Fees $252,112.33 ACCENTURE LLP TOTAL $561,884.96
ACCERTIFY INC 25895 NETWORK PLACE CHICAGO IL 60673-1258 2/19/2020 Services/Merch $50,102.00 ACCERTIFY INC 25895 NETWORK PLACE CHICAGO IL 60673-1258 3/9/2020 Services/Merch $2,788.69 ACCERTIFY INC TOTAL $52,890.69
ACCLARIS INC 1511 N WESTSHORE BLVD SUITE 350 TAMPA FL 33607 2/20/2020 Services/Merch $3,043.28 ACCLARIS INC 1511 N WESTSHORE BLVD SUITE 350 TAMPA FL 33607 2/24/2020 Services/Merch $7,585.82 ACCLARIS INC 1511 N WESTSHORE BLVD SUITE 350 TAMPA FL 33607 2/25/2020 Services/Merch $1,437.42 ACCLARIS INC 1511 N WESTSHORE BLVD SUITE 350 TAMPA FL 33607 3/2/2020 Services/Merch $1,077.48 ACCLARIS INC 1511 N WESTSHORE BLVD SUITE 350 TAMPA FL 33607 3/10/2020 Services/Merch $9,037.02 ACCLARIS INC 1511 N WESTSHORE BLVD SUITE 350 TAMPA FL 33607 3/24/2020 Services/Merch $2,094.30
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 4 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 37 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount ACCLARIS INC 1511 N WESTSHORE BLVD SUITE 350 TAMPA FL 33607 4/3/2020 Services/Merch $659.63 ACCLARIS INC 1511 N WESTSHORE BLVD SUITE 350 TAMPA FL 33607 4/3/2020 Services/Merch $1,149.88 ACCLARIS INC 1511 N WESTSHORE BLVD SUITE 350 TAMPA FL 33607 4/3/2020 Services/Merch $1,700.10 ACCLARIS INC 1511 N WESTSHORE BLVD SUITE 350 TAMPA FL 33607 4/16/2020 Services/Merch $10,153.92 ACCLARIS INC 1511 N WESTSHORE BLVD SUITE 350 TAMPA FL 33607 4/20/2020 Services/Merch $1,853.60 ACCLARIS INC 1511 N WESTSHORE BLVD SUITE 350 TAMPA FL 33607 4/24/2020 Services/Merch $1,055.47 ACCLARIS INC 1511 N WESTSHORE BLVD SUITE 350 TAMPA FL 33607 4/30/2020 Services/Merch $650.47 ACCLARIS INC TOTAL $41,498.39
ACQUA DI PARMA LLC P.O. BOX 32109 NEW YORK NY 10087 2/24/2020 Merchandise $52,877.24 ACQUA DI PARMA LLC P.O. BOX 32109 NEW YORK NY 10087 3/2/2020 Merchandise $14,715.80 ACQUA DI PARMA LLC P.O. BOX 32109 NEW YORK NY 10087 3/9/2020 Merchandise $20,914.20 ACQUA DI PARMA LLC P.O. BOX 32109 NEW YORK NY 10087 3/11/2020 Merchandise $14,824.80 ACQUA DI PARMA LLC TOTAL $103,332.04
ACTION CARTING P.O. BOX 554744 DETROIT MI 48255-4744 2/10/2020 Trash Removal $55,551.03 ENVIRONMENTAL SERVICES INC ACTION CARTING P.O. BOX 554744 DETROIT MI 48255-4744 2/24/2020 Trash Removal $18,517.01 ENVIRONMENTAL SERVICES INC ACTION CARTING $74,068.04 ENVIRONMENTAL SERVICES INC TOTAL
AD GREEN LLP (IENKI IENKI) NWMS CENTER 31 SOUTHAMPTON ROW, OFFICE 3.11, LONDON WC1B 5HJ GB 3/13/2020 Merchandise $7,535.01 3RD FLOOR AD GREEN LLP (IENKI IENKI) $7,535.01 TOTAL
ADAIR MORRIS & OSBORN PC 325 N ST PAUL STREET SUITE 4100 DALLAS TX 75201 4/3/2020 Services/Merch $22,326.00 ADAIR MORRIS & OSBORN PC 325 N ST PAUL STREET SUITE 4100 DALLAS TX 75201 4/10/2020 Services/Merch $14,850.00 ADAIR MORRIS & OSBORN PC $37,176.00 TOTAL
ADAM FOSTER FINE ART 601 S LINDBERGH BLVD SUITE 300 ST LOUIS MO 63131 2/17/2020 Merchandise $2,498.00 JEWELERY LLC ADAM FOSTER FINE ART 601 S LINDBERGH BLVD SUITE 300 ST LOUIS MO 63131 2/24/2020 Merchandise $26,650.00 JEWELERY LLC ADAM FOSTER FINE ART 601 S LINDBERGH BLVD SUITE 300 ST LOUIS MO 63131 3/2/2020 Merchandise $8,150.00 JEWELERY LLC ADAM FOSTER FINE ART 601 S LINDBERGH BLVD SUITE 300 ST LOUIS MO 63131 4/9/2020 Merchandise $11,600.00 JEWELERY LLC ADAM FOSTER FINE ART $48,898.00 JEWELERY LLC TOTAL
ADAM LIPPES 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/17/2020 Merchandise $47,885.00 ADAM LIPPES 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $80,824.20 ADAM LIPPES TOTAL $128,709.20
ADAM SELMAN SPORT 225 W 35TH STREET NEW YORK NY 10001 3/4/2020 Merchandise $21,321.90 ADAM SELMAN SPORT TOTAL $21,321.90
ADELER INC 772 WALKER ROAD GREAT FALLS VA 22066 4/9/2020 Merchandise $15,699.00 ADELER INC TOTAL $15,699.00
ADIDAS AG BY ADIDAS AMERICA 685 CEDAR CREST LANE SPARTANBURG SC 29301 2/17/2020 Merchandise $86,079.37 INC ADIDAS AG BY ADIDAS AMERICA 685 CEDAR CREST LANE SPARTANBURG SC 29301 2/24/2020 Merchandise $112,046.00 INC ADIDAS AG BY ADIDAS AMERICA 685 CEDAR CREST LANE SPARTANBURG SC 29301 3/9/2020 Merchandise $18,285.71 INC ADIDAS AG BY ADIDAS AMERICA $216,411.08 INC TOTAL
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 5 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 38 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount ADIDAS AMERICA INC ADIDAS CREDIT ASB BUILDING 685 CEDAR CREST LANE SPARTANBURG SC 29301 2/17/2020 Merchandise $10,871.33 ADIDAS AMERICA INC ADIDAS CREDIT ASB BUILDING 685 CEDAR CREST LANE SPARTANBURG SC 29301 2/24/2020 Merchandise $2,740.85 ADIDAS AMERICA INC ADIDAS CREDIT ASB BUILDING 685 CEDAR CREST LANE SPARTANBURG SC 29301 3/2/2020 Merchandise $35,541.12 ADIDAS AMERICA INC ADIDAS CREDIT ASB BUILDING 685 CEDAR CREST LANE SPARTANBURG SC 29301 3/9/2020 Merchandise $2,015.92 ADIDAS AMERICA INC TOTAL $51,169.22
ADINAS JEWELS INC PO BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $1,192.00 ADINAS JEWELS INC PO BOX 1036 CHARLOTTE NC 28201 2/17/2020 Merchandise $831.55 ADINAS JEWELS INC PO BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $867.40 ADINAS JEWELS INC PO BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $524.05 ADINAS JEWELS INC PO BOX 1036 CHARLOTTE NC 28201 3/4/2020 Merchandise $337.05 ADINAS JEWELS INC PO BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $1,139.75 ADINAS JEWELS INC PO BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $237.60 ADINAS JEWELS INC PO BOX 1036 CHARLOTTE NC 28201 4/9/2020 Merchandise $2,888.35 ADINAS JEWELS INC TOTAL $8,017.75
ADOBE SYSTEMS INC 29322 NETWORK PLACE CHICAGO IL 60673-1293 2/24/2020 IT $133,383.30 ADOBE SYSTEMS INC 29322 NETWORK PLACE CHICAGO IL 60673-1293 2/24/2020 IT $204,137.25 ADOBE SYSTEMS INC 29322 NETWORK PLACE CHICAGO IL 60673-1293 2/26/2020 IT $175,078.80 ADOBE SYSTEMS INC TOTAL $512,599.35
ADP INC ONE ADP DRIVE MS-100 AUGUSTA GA 30909 2/26/2020 Payroll $54,372.36 ADP INC ONE ADP DRIVE MS-100 AUGUSTA GA 30909 3/27/2020 Payroll $13,284.45 ADP INC ONE ADP DRIVE MS-100 AUGUSTA GA 30909 4/24/2020 Payroll $140,160.37 ADP INC TOTAL $207,817.18
ADRIANO GOLDSCHMIED - BLUE ATTN: CREDIT DEPT 2741 SEMINOLE AVENUE SOUTH GATE CA 90280 2/10/2020 Merchandise $62,737.09 ELEMENT ADRIANO GOLDSCHMIED - BLUE ATTN: CREDIT DEPT 2741 SEMINOLE AVENUE SOUTH GATE CA 90280 3/11/2020 Merchandise $462,671.53 ELEMENT ADRIANO GOLDSCHMIED - BLUE $525,408.62 ELEMENT TOTAL
ADVANTIX 1202 RICHARDSON DRIVE SUITE 200 RICHARDSON TX 75080 2/19/2020 Phone/Internet Management $13,250.00 ADVANTIX 1202 RICHARDSON DRIVE SUITE 200 RICHARDSON TX 75080 4/16/2020 Services/Merch $13,250.00 ADVANTIX TOTAL $26,500.00
AEFFE USA INC(CONSIGN) 30 W 56TH STREET ANNA MARIA PELLEGRINO NEW YORK NY 10019 2/19/2020 Merchandise $503.30 AEFFE USA INC(CONSIGN) 30 W 56TH STREET ANNA MARIA PELLEGRINO NEW YORK NY 10019 3/27/2020 Merchandise $7,547.00 AEFFE USA INC(CONSIGN) TOTAL $8,050.30
AERIN LLC 595 MADISON AVENUE 5TH FLOOR NEW YORK NY 10022 2/10/2020 Merchandise $10,461.55
AERIN LLC 595 MADISON AVENUE 5TH FLOOR NEW YORK NY 10022 2/17/2020 Merchandise $2,981.00
AERIN LLC 595 MADISON AVENUE 5TH FLOOR NEW YORK NY 10022 2/24/2020 Merchandise $7,257.26
AERIN LLC 595 MADISON AVENUE 5TH FLOOR NEW YORK NY 10022 3/2/2020 Merchandise $3,155.60
AERIN LLC 595 MADISON AVENUE 5TH FLOOR NEW YORK NY 10022 3/4/2020 Merchandise $733.25
AERIN LLC 595 MADISON AVENUE 5TH FLOOR NEW YORK NY 10022 3/9/2020 Merchandise $10,086.20
AERIN LLC 595 MADISON AVENUE 5TH FLOOR NEW YORK NY 10022 4/2/2020 Merchandise $12,151.00
AERIN LLC TOTAL $46,825.86
AESOP 48 W 25TH STREET FLOOR 12 NEW YORK NY 10010 2/17/2020 Merchandise $18,073.70 AESOP 48 W 25TH STREET FLOOR 12 NEW YORK NY 10010 2/24/2020 Merchandise $30,341.50 AESOP 48 W 25TH STREET FLOOR 12 NEW YORK NY 10010 3/2/2020 Merchandise $27,647.40 AESOP 48 W 25TH STREET FLOOR 12 NEW YORK NY 10010 3/9/2020 Merchandise $26,192.40
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 6 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 39 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount AESOP TOTAL $102,255.00
AGENT PROVOCATEUR 207 OLD ST 3RD FLOOR LONDON EC1V 9NR GB 2/21/2020 Merchandise $46,935.04 AGENT PROVOCATEUR TOTAL $46,935.04
AGNONA SRL SITE 1 99 PARK AVENUE NEW YORK NY 10016 2/17/2020 Merchandise $28,465.90 AGNONA SRL SITE 1 99 PARK AVENUE NEW YORK NY 10016 2/24/2020 Merchandise $21,262.00 AGNONA SRL SITE 1 99 PARK AVENUE NEW YORK NY 10016 3/2/2020 Merchandise $89,482.00 AGNONA SRL SITE 1 99 PARK AVENUE NEW YORK NY 10016 3/9/2020 Merchandise $13,628.00 AGNONA SRL SITE 1 TOTAL $152,837.90
AGRARIA SAN FRANCISCO SITE 1 4125 W JEFFERSON BLVD LOS ANGELES CA 90016 2/10/2020 Merchandise $18,386.00
AGRARIA SAN FRANCISCO SITE 1 4125 W JEFFERSON BLVD LOS ANGELES CA 90016 2/24/2020 Merchandise $12,306.43
AGRARIA SAN FRANCISCO SITE 1 4125 W JEFFERSON BLVD LOS ANGELES CA 90016 3/9/2020 Merchandise $12,747.00
AGRARIA SAN FRANCISCO SITE 1 $43,439.43 TOTAL
AIDAN MATTOX BY ADRIANNA 100 PARK AVENUE 3RD FLOOR NEW YORK NY 10017 2/10/2020 Merchandise $134,817.22 PAPELL LLC AIDAN MATTOX BY ADRIANNA 100 PARK AVENUE 3RD FLOOR NEW YORK NY 10017 3/11/2020 Merchandise $168,782.24 PAPELL LLC AIDAN MATTOX BY ADRIANNA $303,599.46 PAPELL LLC TOTAL
AKIN GUMP STRAUSS HAUER AND 1333 NEW HAMPSHIRE AVENUE WASHINGTON DC 20036 4/20/2020 Services/Merch $130,425.00 FELD LLP NW AKIN GUMP STRAUSS HAUER AND $130,425.00 FELD LLP TOTAL
AKOLA PROJECT INC SITE 1 411 N AKARD STREET SUITE 150 DALLAS TX 75201 2/17/2020 Merchandise $1,277.90 AKOLA PROJECT INC SITE 1 411 N AKARD STREET SUITE 150 DALLAS TX 75201 2/24/2020 Merchandise $14,405.00 AKOLA PROJECT INC SITE 1 411 N AKARD STREET SUITE 150 DALLAS TX 75201 4/9/2020 Merchandise $129,272.25 AKOLA PROJECT INC SITE 1 $144,955.15 TOTAL
AKRIS PRET-A-PORTER AG 835 MADISON AVENUE NEW YORK NY 10021 2/10/2020 Merchandise $480,007.66 AKRIS PRET-A-PORTER AG 835 MADISON AVENUE NEW YORK NY 10021 2/17/2020 Merchandise $281,763.67 AKRIS PRET-A-PORTER AG 835 MADISON AVENUE NEW YORK NY 10021 2/19/2020 Merchandise $222,181.44 AKRIS PRET-A-PORTER AG 835 MADISON AVENUE NEW YORK NY 10021 2/24/2020 Merchandise $1,045,996.68 AKRIS PRET-A-PORTER AG 835 MADISON AVENUE NEW YORK NY 10021 2/26/2020 Merchandise $4,488.05 AKRIS PRET-A-PORTER AG 835 MADISON AVENUE NEW YORK NY 10021 3/2/2020 Merchandise $228,161.80 AKRIS PRET-A-PORTER AG 835 MADISON AVENUE NEW YORK NY 10021 3/4/2020 Merchandise $16,836.36 AKRIS PRET-A-PORTER AG 835 MADISON AVENUE NEW YORK NY 10021 3/9/2020 Merchandise $335,742.21 AKRIS PRET-A-PORTER AG 835 MADISON AVENUE NEW YORK NY 10021 3/11/2020 Merchandise $146,589.12 AKRIS PRET-A-PORTER AG 835 MADISON AVENUE NEW YORK NY 10021 4/9/2020 Merchandise $699,982.00 AKRIS PRET-A-PORTER AG TOTAL $3,461,748.99
ALANUI S.R.L. VIA DANIELE MANIN 13 MI 20121 IT 2/20/2020 Merchandise $28,239.68 ALANUI S.R.L. VIA DANIELE MANIN 13 MI 20121 IT 2/24/2020 Merchandise $7,758.88 ALANUI S.R.L. VIA DANIELE MANIN 13 MI 20121 IT 3/5/2020 Merchandise $3,623.47 ALANUI S.R.L. TOTAL $39,622.03
ALBATRANS INC 149-10 183 ST JAMAICA NY 11413 US 2/14/2020 Merchandise $2,757.97 ALBATRANS INC 149-10 183 ST JAMAICA NY 11413 US 2/21/2020 Merchandise $4,491.86 ALBATRANS INC 149-10 183 ST JAMAICA NY 11413 US 2/28/2020 Merchandise $1,150.00 ALBATRANS INC 149-10 183 ST JAMAICA NY 11413 US 2/28/2020 Merchandise $6,566.99 ALBATRANS INC 149-10 183 ST JAMAICA NY 11413 US 3/6/2020 Merchandise $900.00 ALBATRANS INC 149-10 183 ST JAMAICA NY 11413 US 3/6/2020 Merchandise $12,719.97 ALBATRANS INC 149-10 183 ST JAMAICA NY 11413 US 3/13/2020 Merchandise $750.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 7 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 40 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount ALBATRANS INC 149-10 183 ST JAMAICA NY 11413 US 3/13/2020 Merchandise $12,237.98 ALBATRANS INC 149-10 183 ST JAMAICA NY 11413 US 3/20/2020 Merchandise $2,125.00 ALBATRANS INC 149-10 183 ST JAMAICA NY 11413 US 3/20/2020 Merchandise $15,777.03 ALBATRANS INC 149-10 183 ST JAMAICA NY 11413 US 3/27/2020 Merchandise $1,800.00 ALBATRANS INC 149-10 183 ST JAMAICA NY 11413 US 3/27/2020 Merchandise $14,533.74 ALBATRANS INC 149-10 183 ST JAMAICA NY 11413 US 4/6/2020 Merchandise $750.00 ALBATRANS INC 149-10 183 ST JAMAICA NY 11413 US 4/6/2020 Merchandise $7,623.69 ALBATRANS INC 149-10 183 ST JAMAICA NY 11413 US 4/10/2020 Merchandise $450.00 ALBATRANS INC 149-10 183 ST JAMAICA NY 11413 US 4/10/2020 Merchandise $15,502.57 ALBATRANS INC 149-10 183 ST JAMAICA NY 11413 US 4/17/2020 Merchandise $837.00 ALBATRANS INC 149-10 183 ST JAMAICA NY 11413 US 4/17/2020 Merchandise $105.00 ALBATRANS INC 149-10 183 ST JAMAICA NY 11413 US 4/22/2020 Merchandise $9,101.18 ALBATRANS INC 149-10 183 ST JAMAICA NY 11413 US 4/24/2020 Merchandise $502.00 ALBATRANS INC 149-10 183 ST JAMAICA NY 11413 US 4/30/2020 Merchandise $747.50 ALBATRANS INC 149-10 183 ST JAMAICA NY 11413 US 4/30/2020 Merchandise $450.00 ALBATRANS INC TOTAL $111,879.48
ALBATRANS SPA VIA DEL BOTTEGHINO, 19 SCANDICCI 50018 IT 2/14/2020 Merchandise $7,746.91 ALBATRANS SPA VIA DEL BOTTEGHINO, 19 SCANDICCI 50018 IT 2/21/2020 Merchandise $27,066.18 ALBATRANS SPA VIA DEL BOTTEGHINO, 19 SCANDICCI 50018 IT 2/28/2020 Merchandise $31,373.25 ALBATRANS SPA VIA DEL BOTTEGHINO, 19 SCANDICCI 50018 IT 3/6/2020 Merchandise $17,840.74 ALBATRANS SPA VIA DEL BOTTEGHINO, 19 SCANDICCI 50018 IT 3/13/2020 Merchandise $16,849.34 ALBATRANS SPA VIA DEL BOTTEGHINO, 19 SCANDICCI 50018 IT 3/20/2020 Merchandise $15,907.05 ALBATRANS SPA VIA DEL BOTTEGHINO, 19 SCANDICCI 50018 IT 3/27/2020 Merchandise $17,467.96 ALBATRANS SPA VIA DEL BOTTEGHINO, 19 SCANDICCI 50018 IT 4/6/2020 Merchandise $7,730.31 ALBATRANS SPA VIA DEL BOTTEGHINO, 19 SCANDICCI 50018 IT 4/10/2020 Merchandise $11,834.81 ALBATRANS SPA VIA DEL BOTTEGHINO, 19 SCANDICCI 50018 IT 4/17/2020 Merchandise $223.88 ALBATRANS SPA VIA DEL BOTTEGHINO, 19 SCANDICCI 50018 IT 4/24/2020 Merchandise $1,009.12 ALBATRANS SPA VIA DEL BOTTEGHINO, 19 SCANDICCI 50018 IT 4/30/2020 Merchandise $1,749.18 ALBATRANS SPA TOTAL $156,798.73
ALBER-HAFF PARKING SERVICE 3101 MT CARMEL AVENUE 2ND FLOOR GLENSIDE PA 19038 2/10/2020 Services/Merch $4,930.00 INC ALBER-HAFF PARKING SERVICE 3101 MT CARMEL AVENUE 2ND FLOOR GLENSIDE PA 19038 3/11/2020 Services/Merch $5,122.00 INC ALBER-HAFF PARKING SERVICE $10,052.00 INC TOTAL
ALC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/19/2020 Merchandise $274,842.71 ALC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/26/2020 Merchandise $239,824.40 ALC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/11/2020 Merchandise $315,867.93 ALC TOTAL $830,535.04
ALESSA TRADING LLC 4676 LAKEVIEW AVENUE SUITE 107 YORBA LINDA CA 92886 2/17/2020 Merchandise $10,998.00 ALESSA TRADING LLC 4676 LAKEVIEW AVENUE SUITE 107 YORBA LINDA CA 92886 2/24/2020 Merchandise $2,997.50 ALESSA TRADING LLC 4676 LAKEVIEW AVENUE SUITE 107 YORBA LINDA CA 92886 4/9/2020 Merchandise $2,895.50 ALESSA TRADING LLC TOTAL $16,891.00
ALESSI USA INC 41 MADISON AVENUE 8TH FLOOR NEW YORK NY 10010 2/17/2020 Merchandise $517.00 ALESSI USA INC 41 MADISON AVENUE 8TH FLOOR NEW YORK NY 10010 2/24/2020 Merchandise $5,273.40 ALESSI USA INC 41 MADISON AVENUE 8TH FLOOR NEW YORK NY 10010 2/26/2020 Merchandise $449.90 ALESSI USA INC 41 MADISON AVENUE 8TH FLOOR NEW YORK NY 10010 3/2/2020 Merchandise $417.45 ALESSI USA INC 41 MADISON AVENUE 8TH FLOOR NEW YORK NY 10010 3/9/2020 Merchandise $298.10 ALESSI USA INC 41 MADISON AVENUE 8TH FLOOR NEW YORK NY 10010 3/11/2020 Merchandise $198.00 ALESSI USA INC 41 MADISON AVENUE 8TH FLOOR NEW YORK NY 10010 4/2/2020 Merchandise $981.20 ALESSI USA INC 41 MADISON AVENUE 8TH FLOOR NEW YORK NY 10010 4/9/2020 Merchandise $513.15 ALESSI USA INC TOTAL $8,648.20
ALEX APPAREL GROUP INC STERLING NATIONAL BANK 350 N ORLEANS STREET, 8TH CHICAGO IL 60654 2/10/2020 Merchandise $2,757.87 FLOOR ALEX APPAREL GROUP INC STERLING NATIONAL BANK 350 N ORLEANS STREET, 8TH CHICAGO IL 60654 2/17/2020 Merchandise $4,723.33 FLOOR
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 8 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 41 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount ALEX APPAREL GROUP INC STERLING NATIONAL BANK 350 N ORLEANS STREET, 8TH CHICAGO IL 60654 2/19/2020 Merchandise $921.10 FLOOR ALEX APPAREL GROUP INC STERLING NATIONAL BANK 350 N ORLEANS STREET, 8TH CHICAGO IL 60654 2/24/2020 Merchandise $4,794.93 FLOOR ALEX APPAREL GROUP INC STERLING NATIONAL BANK 350 N ORLEANS STREET, 8TH CHICAGO IL 60654 2/26/2020 Merchandise $898.30 FLOOR ALEX APPAREL GROUP INC STERLING NATIONAL BANK 350 N ORLEANS STREET, 8TH CHICAGO IL 60654 3/2/2020 Merchandise $3,716.16 FLOOR ALEX APPAREL GROUP INC STERLING NATIONAL BANK 350 N ORLEANS STREET, 8TH CHICAGO IL 60654 3/4/2020 Merchandise $717.60 FLOOR ALEX APPAREL GROUP INC STERLING NATIONAL BANK 350 N ORLEANS STREET, 8TH CHICAGO IL 60654 3/9/2020 Merchandise $2,061.30 FLOOR ALEX APPAREL GROUP INC STERLING NATIONAL BANK 350 N ORLEANS STREET, 8TH CHICAGO IL 60654 4/9/2020 Merchandise $18,598.92 FLOOR ALEX APPAREL GROUP INC TOTAL $39,189.51
ALEX PERRY PTY LTD LEVEL 1 60 RILEY STREET DARLINGHURST AUSTRAL 2010 AU 2/19/2020 Merchandise $6,174.00 ALEX PERRY PTY LTD LEVEL 1 60 RILEY STREET DARLINGHURST AUSTRAL 2010 AU 3/5/2020 Merchandise $9,990.00 ALEX PERRY PTY LTD TOTAL $16,164.00
ALEXANDER MCQUEEN TRADING P.O. BOX 2489 SECAUCUS NJ 07096 2/10/2020 Merchandise $409,249.38 LTD ALEXANDER MCQUEEN TRADING P.O. BOX 2489 SECAUCUS NJ 07096 2/12/2020 Merchandise $506,018.11 LTD ALEXANDER MCQUEEN TRADING P.O. BOX 2489 SECAUCUS NJ 07096 2/17/2020 Merchandise $222,999.00 LTD ALEXANDER MCQUEEN TRADING P.O. BOX 2489 SECAUCUS NJ 07096 2/19/2020 Merchandise $45,024.00 LTD ALEXANDER MCQUEEN TRADING P.O. BOX 2489 SECAUCUS NJ 07096 2/24/2020 Merchandise $424,629.04 LTD ALEXANDER MCQUEEN TRADING P.O. BOX 2489 SECAUCUS NJ 07096 2/26/2020 Merchandise $303,674.50 LTD ALEXANDER MCQUEEN TRADING P.O. BOX 2489 SECAUCUS NJ 07096 3/2/2020 Merchandise $19,544.21 LTD ALEXANDER MCQUEEN TRADING P.O. BOX 2489 SECAUCUS NJ 07096 3/4/2020 Merchandise $159,083.64 LTD ALEXANDER MCQUEEN TRADING P.O. BOX 2489 SECAUCUS NJ 07096 3/9/2020 Merchandise $55,168.95 LTD ALEXANDER MCQUEEN TRADING P.O. BOX 2489 SECAUCUS NJ 07096 3/11/2020 Merchandise $159,036.00 LTD ALEXANDER MCQUEEN TRADING $2,304,426.83 LTD TOTAL
ALEXANDER WANG P.O. BOX 88926 CHICAGO IL 60695 2/24/2020 Merchandise $5,040.00 ALEXANDER WANG P.O. BOX 88926 CHICAGO IL 60695 3/9/2020 Merchandise $48,055.75 ALEXANDER WANG TOTAL $53,095.75
ALEXANDRE VAUTHIER 11 RUE DU PERCHE PARIS FRANCE 75003 FR 3/4/2020 Merchandise $12,580.85 ALEXANDRE VAUTHIER 11 RUE DU PERCHE PARIS FRANCE 75003 FR 3/11/2020 Merchandise $24,891.64 ALEXANDRE VAUTHIER TOTAL $37,472.49
ALEXIA ADMOR FRENCH PO BOX 88926 CHICAGO IL 60695 2/12/2020 Merchandise $191.20 DESIGNER GR ALEXIA ADMOR FRENCH PO BOX 88926 CHICAGO IL 60695 2/24/2020 Merchandise $1,043.50 DESIGNER GR ALEXIA ADMOR FRENCH PO BOX 88926 CHICAGO IL 60695 3/2/2020 Merchandise $649.80 DESIGNER GR ALEXIA ADMOR FRENCH PO BOX 88926 CHICAGO IL 60695 3/4/2020 Merchandise $250.60 DESIGNER GR ALEXIA ADMOR FRENCH PO BOX 88926 CHICAGO IL 60695 3/9/2020 Merchandise $580.30 DESIGNER GR
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 9 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 42 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount ALEXIA ADMOR FRENCH PO BOX 88926 CHICAGO IL 60695 3/11/2020 Merchandise $80.90 DESIGNER GR ALEXIA ADMOR FRENCH PO BOX 88926 CHICAGO IL 60695 4/9/2020 Merchandise $5,338.80 DESIGNER GR ALEXIA ADMOR FRENCH $8,135.10 DESIGNER GR TOTAL
ALEXIS BITTAR INC P.O. BOX 419532 BOSTON MA 02241 2/10/2020 Merchandise $89,610.00 ALEXIS BITTAR INC P.O. BOX 419532 BOSTON MA 02241 2/12/2020 Merchandise $11,890.00 ALEXIS BITTAR INC P.O. BOX 419532 BOSTON MA 02241 2/17/2020 Merchandise $5,998.00 ALEXIS BITTAR INC P.O. BOX 419532 BOSTON MA 02241 2/24/2020 Merchandise $14,038.00 ALEXIS BITTAR INC 45 MAIN STREET SUITE 707 BROOKLYN NY 11201 2/24/2020 Services/Merch $19.95 ALEXIS BITTAR INC P.O. BOX 419532 BOSTON MA 02241 2/26/2020 Merchandise $186.00 ALEXIS BITTAR INC P.O. BOX 419532 BOSTON MA 02241 3/2/2020 Merchandise $414.00 ALEXIS BITTAR INC 45 MAIN STREET SUITE 707 BROOKLYN NY 11201 3/2/2020 Services/Merch $129.75 ALEXIS BITTAR INC P.O. BOX 419532 BOSTON MA 02241 3/4/2020 Merchandise $694.00 ALEXIS BITTAR INC P.O. BOX 419532 BOSTON MA 02241 3/9/2020 Merchandise $143,388.29 ALEXIS BITTAR INC 45 MAIN STREET SUITE 707 BROOKLYN NY 11201 3/9/2020 Services/Merch $39.90 ALEXIS BITTAR INC P.O. BOX 419532 BOSTON MA 02241 4/2/2020 Merchandise $3,482.00 ALEXIS BITTAR INC P.O. BOX 419532 BOSTON MA 02241 4/9/2020 Merchandise $744.00 ALEXIS BITTAR INC TOTAL $270,633.89
ALEXIS LLC 4550 SW 75TH AVENUE MIAMI FL 33155 2/10/2020 Merchandise $117,094.40 ALEXIS LLC 4550 SW 75TH AVENUE MIAMI FL 33155 2/17/2020 Merchandise $40,994.70 ALEXIS LLC 4550 SW 75TH AVENUE MIAMI FL 33155 2/24/2020 Merchandise $106,317.00 ALEXIS LLC 4550 SW 75TH AVENUE MIAMI FL 33155 3/9/2020 Merchandise $136,056.30 ALEXIS LLC TOTAL $400,462.40
ALICE & OLIVIA LLC 1111 SECAUCUS ROAD SECAUCUS NJ 07094 3/9/2020 Merchandise $182,518.47 ALICE & OLIVIA LLC 1111 SECAUCUS ROAD SECAUCUS NJ 07094 3/11/2020 Merchandise $3,383.56 ALICE & OLIVIA LLC 1111 SECAUCUS ROAD SECAUCUS NJ 07094 3/27/2020 Merchandise $19,238.14 ALICE & OLIVIA LLC 1111 SECAUCUS ROAD SECAUCUS NJ 07094 4/2/2020 Merchandise $10,114.36 ALICE & OLIVIA LLC 1111 SECAUCUS ROAD SECAUCUS NJ 07094 4/9/2020 Merchandise $721,020.03 ALICE & OLIVIA LLC TOTAL $936,274.56
ALIGHT SOLUTIONS LLC P.O. BOX 95135 CHICAGO IL 60694-5135 2/10/2020 IT $7,125.00 ALIGHT SOLUTIONS LLC P.O. BOX 95135 CHICAGO IL 60694-5135 2/12/2020 IT $7,125.00 ALIGHT SOLUTIONS LLC P.O. BOX 95135 CHICAGO IL 60694-5135 3/2/2020 IT $152,532.65 ALIGHT SOLUTIONS LLC TOTAL $166,782.65
ALIX PARTNERS LLP 40 W 57TH ST NEW YORK NY 10019 2/18/2020 Professional Fees $1,630,000.00 ALIX PARTNERS LLP 40 W 57TH ST NEW YORK NY 10019 2/27/2020 Professional Fees $1,354,000.00 ALIX PARTNERS LLP TOTAL $2,984,000.00
ALLIANCE APPAREL GROUP INC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/17/2020 Merchandise $12,104.97 ALLIANCE APPAREL GROUP INC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $9,799.04 ALLIANCE APPAREL GROUP INC $21,904.01 TOTAL
ALO LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/17/2020 Merchandise $10,129.90 ALO LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/2/2020 Merchandise $20,061.00 ALO LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $13,261.40 ALO LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/9/2020 Merchandise $3,038.10 ALO LLC TOTAL $46,490.40
ALORICA INC P.O. BOX 748624 LOS ANGELES CA 90074-8624 3/5/2020 Other $481,551.18 ALORICA INC P.O. BOX 748624 LOS ANGELES CA 90074-8624 3/27/2020 Other $342,297.62 ALORICA INC P.O. BOX 748624 LOS ANGELES CA 90074-8624 4/28/2020 Other $284,533.37 ALORICA INC TOTAL $1,108,382.17
ALPINESTARS USA PO BOX 88926 CHICAGO IL 60695 2/24/2020 Merchandise $2,203.48 ALPINESTARS USA PO BOX 88926 CHICAGO IL 60695 2/26/2020 Merchandise $789.00 ALPINESTARS USA PO BOX 88926 CHICAGO IL 60695 3/2/2020 Merchandise $5,450.36
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 10 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 43 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount ALPINESTARS USA PO BOX 88926 CHICAGO IL 60695 4/9/2020 Merchandise $20,172.11 ALPINESTARS USA TOTAL $28,614.95
ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/7/2020 Supplies $143.53 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/7/2020 Supplies $159.41 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/7/2020 Supplies $357.43 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/7/2020 Supplies $79.74 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/7/2020 Supplies $108.26 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/7/2020 Supplies $824.62 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/10/2020 Supplies $210.04 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/10/2020 Supplies $272.73 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/10/2020 Supplies $122.65 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/12/2020 Supplies $796.54 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/12/2020 Supplies $52.69 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/12/2020 Supplies $210.94 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/12/2020 Supplies $161.00 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/14/2020 Supplies $209.88 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/14/2020 Supplies $287.23 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/14/2020 Supplies $734.44 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/14/2020 Supplies $193.59 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/14/2020 Supplies $148.11 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/17/2020 Supplies $142.95 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/17/2020 Supplies $280.57 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/17/2020 Supplies $43.46 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/19/2020 Supplies $103.95 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/19/2020 Supplies $306.51 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/19/2020 Supplies $2,393.69 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/19/2020 Supplies $216.52 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/19/2020 Supplies $711.05 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/21/2020 Supplies $132.16 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/21/2020 Supplies $350.44 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/21/2020 Supplies $1,005.54 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/21/2020 Supplies $901.52 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/21/2020 Supplies $272.49 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/21/2020 Supplies $161.00 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/21/2020 Supplies $558.78 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/21/2020 Supplies $221.73 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/24/2020 Supplies $161.00 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/24/2020 Supplies $90.18 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/24/2020 Supplies $159.32 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/26/2020 Supplies $1,195.17 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/26/2020 Supplies $198.43 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/26/2020 Supplies $135.29 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/26/2020 Supplies $273.30 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/26/2020 Supplies $363.86 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/26/2020 Supplies $673.85 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/26/2020 Supplies $236.01 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/26/2020 Supplies $108.74 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/28/2020 Supplies $1,117.70 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/28/2020 Supplies $437.57 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/28/2020 Supplies $42.85 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/28/2020 Supplies $136.16 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/28/2020 Supplies $915.24 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 2/28/2020 Supplies $205.29 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 3/2/2020 Supplies $135.01 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 3/4/2020 Supplies $1,029.50 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 3/4/2020 Supplies $127.85 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 3/4/2020 Supplies $79.82 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 3/4/2020 Supplies $147.34 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 3/4/2020 Supplies $273.30 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 3/6/2020 Supplies $213.50 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 3/6/2020 Supplies $558.39 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 3/6/2020 Supplies $202.28
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 11 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 44 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 3/6/2020 Supplies $853.15 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 3/9/2020 Supplies $162.12 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 3/9/2020 Supplies $314.67 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 3/9/2020 Supplies $100.38 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 3/11/2020 Supplies $136.16 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 3/11/2020 Supplies $355.65 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 3/13/2020 Supplies $520.52 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 3/13/2020 Supplies $1,446.88 ALSCO 1340 E BERRY STREET FORT WORTH TX 76119 3/16/2020 Supplies $204.00 ALSCO TOTAL $26,185.67
ALTUZARRA LLC 233 BROADWAY 14TH FLOOR NEW YORK NY 10279 2/10/2020 Merchandise $24,578.40 ALTUZARRA LLC 233 BROADWAY 14TH FLOOR NEW YORK NY 10279 2/17/2020 Merchandise $15,929.44 ALTUZARRA LLC 233 BROADWAY 14TH FLOOR NEW YORK NY 10279 2/24/2020 Merchandise $13,401.68 ALTUZARRA LLC 233 BROADWAY 14TH FLOOR NEW YORK NY 10279 3/2/2020 Merchandise $15,288.00 ALTUZARRA LLC TOTAL $69,197.52
ALVAREZ & MARSAL BUSINESS 600 MADISON AVENUE 8TH FLOOR ATTN: LIZ CARRINGTON NEW YORK NY 10022 4/17/2020 Services $50,000.00 CONSULTING LLC ALVAREZ & MARSAL BUSINESS $50,000.00 CONSULTING LLC TOTAL
ALYSSA PIZER [ADDRESS REDACTED] 3/9/2020 Services/Merch $22,653.81 ALYSSA PIZER TOTAL $22,653.81
AM DESIGN - AMINA MUADDI 50 RUE DE BERRI PARIS 75008 FR 3/5/2020 Merchandise $29,436.16 AM DESIGN - AMINA MUADDI $29,436.16 TOTAL
AMALGAMATED NATIONAL HEALTH 333 WESTCHESTER AVENUE WHITE PLAINS NY 10604 3/3/2020 Benefits $81,256.33 FUND AMALGAMATED NATIONAL HEALTH 333 WESTCHESTER AVENUE WHITE PLAINS NY 10604 4/16/2020 Benefits $81,256.33 FUND AMALGAMATED NATIONAL $162,512.66 HEALTH FUND TOTAL
AMALGAMATIONS LTD CSGN P.O. BOX 127 TROY MI 48099 3/11/2020 Merchandise $7,112.00 AMALGAMATIONS LTD CSGN $7,112.00 TOTAL
AMANDA LINDROTH CORP 312B S COUNTY ROAD PALM BEACH FL 33480 2/10/2020 Merchandise $1,439.23 AMANDA LINDROTH CORP 312B S COUNTY ROAD PALM BEACH FL 33480 2/17/2020 Merchandise $12.00 AMANDA LINDROTH CORP 312B S COUNTY ROAD PALM BEACH FL 33480 3/9/2020 Merchandise $4,825.59 AMANDA LINDROTH CORP 312B S COUNTY ROAD PALM BEACH FL 33480 3/11/2020 Merchandise $732.42 AMANDA LINDROTH CORP 312B S COUNTY ROAD PALM BEACH FL 33480 4/2/2020 Merchandise $3,248.74 AMANDA LINDROTH CORP TOTAL $10,257.98
AMAZON WEB SERVICES INC P.O. BOX 84023 SEATTLE WA 98124-8423 2/19/2020 IT $143.89 AMAZON WEB SERVICES INC P.O. BOX 84023 SEATTLE WA 98124-8423 2/27/2020 IT $332,050.31 AMAZON WEB SERVICES INC $332,194.20 TOTAL
AMBELLA HOME COLLECTION 4910 LAKAWANA STREET DALLAS TX 75247 2/10/2020 Merchandise $8,284.00 AMBELLA HOME COLLECTION 4910 LAKAWANA STREET DALLAS TX 75247 2/17/2020 Merchandise $7,950.00 AMBELLA HOME COLLECTION 4910 LAKAWANA STREET DALLAS TX 75247 3/9/2020 Merchandise $4,325.00 AMBELLA HOME COLLECTION 4910 LAKAWANA STREET DALLAS TX 75247 4/2/2020 Merchandise $5,770.00 AMBELLA HOME COLLECTION $26,329.00 TOTAL
AMERICAN EXPRESS- 200 VESEY STREET MAIL DROP 01-33-03, MERCHANT NEW YORK NY 10285 3/27/2020 Services/Merch $190,550.00 ESTABLISHMENT SERVICES AMERICAS
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 12 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 45 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount AMERICAN EXPRESS- $190,550.00 ESTABLISHMENT TOTAL
AMERICAN JEWELRY DESIGNS 36 W 44TH STREET SUITE 1301A NEW YORK NY 10036 2/12/2020 Merchandise $610.00 AMERICAN JEWELRY DESIGNS 36 W 44TH STREET SUITE 1301A NEW YORK NY 10036 2/26/2020 Merchandise $120.00 AMERICAN JEWELRY DESIGNS 36 W 44TH STREET SUITE 1301A NEW YORK NY 10036 3/4/2020 Merchandise $30.00 AMERICAN JEWELRY DESIGNS 36 W 44TH STREET SUITE 1301A NEW YORK NY 10036 3/27/2020 Merchandise $23,380.00 AMERICAN JEWELRY DESIGNS 36 W 44TH STREET SUITE 1301A NEW YORK NY 10036 4/2/2020 Merchandise $32,460.00 AMERICAN JEWELRY DESIGNS 36 W 44TH STREET SUITE 1301A NEW YORK NY 10036 4/9/2020 Merchandise $7,640.00 AMERICAN JEWELRY DESIGNS $64,240.00 TOTAL
AMERICAN MANAGEMENT MP STAR FINANCIAL P.O. BOX 645005 CINCINNATI OH 45264-5005 2/10/2020 Other $40,832.65 STAFFING AMERICAN MANAGEMENT MP STAR FINANCIAL P.O. BOX 645005 CINCINNATI OH 45264-5005 2/17/2020 Other $33,361.67 STAFFING AMERICAN MANAGEMENT MP STAR FINANCIAL P.O. BOX 645005 CINCINNATI OH 45264-5005 2/24/2020 Other $26,270.02 STAFFING AMERICAN MANAGEMENT MP STAR FINANCIAL P.O. BOX 645005 CINCINNATI OH 45264-5005 3/2/2020 Other $15,867.31 STAFFING AMERICAN MANAGEMENT MP STAR FINANCIAL P.O. BOX 645005 CINCINNATI OH 45264-5005 3/9/2020 Other $8,345.28 STAFFING AMERICAN MANAGEMENT MP STAR FINANCIAL P.O. BOX 645005 CINCINNATI OH 45264-5005 4/10/2020 Other $12,907.89 STAFFING AMERICAN MANAGEMENT $137,584.82 STAFFING TOTAL
AMERICAN STOCK TRANSFER & P.O. BOX 12893 PHILADELPHIA PA 19176-0893 2/19/2020 Services/Merch $1,050.00 TRUST COMPANY LLC AMERICAN STOCK TRANSFER & P.O. BOX 12893 PHILADELPHIA PA 19176-0893 2/19/2020 Services/Merch $9,250.00 TRUST COMPANY LLC AMERICAN STOCK TRANSFER & P.O. BOX 12893 PHILADELPHIA PA 19176-0893 4/24/2020 Services/Merch $1,470.00 TRUST COMPANY LLC AMERICAN STOCK TRANSFER & P.O. BOX 12893 PHILADELPHIA PA 19176-0893 4/24/2020 Services/Merch $1,050.00 TRUST COMPANY LLC AMERICAN STOCK TRANSFER & P.O. BOX 12893 PHILADELPHIA PA 19176-0893 4/24/2020 Services/Merch $1,050.00 TRUST COMPANY LLC AMERICAN STOCK TRANSFER & P.O. BOX 12893 PHILADELPHIA PA 19176-0893 5/1/2020 Transfer Agent $1,050.00 TRUST COMPANY LLC AMERICAN STOCK TRANSFER & $14,920.00 TRUST COMPANY LLC TOTAL
AMITY IMPORTS 2395 MIGUEL MIRANDA AVENUE IRWINDALE CA 91010 2/17/2020 Merchandise $6,930.00 AMITY IMPORTS 2395 MIGUEL MIRANDA AVENUE IRWINDALE CA 91010 2/24/2020 Merchandise $5,138.00 AMITY IMPORTS 2395 MIGUEL MIRANDA AVENUE IRWINDALE CA 91010 3/2/2020 Merchandise $2,000.00 AMITY IMPORTS TOTAL $14,068.00
AMO DENIM SITE 1 P.O. BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $15,396.05 AMO DENIM SITE 1 P.O. BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $15,352.96 AMO DENIM SITE 1 TOTAL $30,749.01
AMRAPALI INC 2 W 46TH STREET SUITE 905 NEW YORK NY 10036 2/12/2020 Merchandise $8,845.00 AMRAPALI INC 2 W 46TH STREET SUITE 905 NEW YORK NY 10036 2/17/2020 Merchandise $3,077.00 AMRAPALI INC 2 W 46TH STREET SUITE 905 NEW YORK NY 10036 2/24/2020 Merchandise $6,867.00 AMRAPALI INC 2 W 46TH STREET SUITE 905 NEW YORK NY 10036 3/11/2020 Merchandise $8,281.00 AMRAPALI INC 2 W 46TH STREET SUITE 905 NEW YORK NY 10036 3/27/2020 Merchandise $3,484.00 AMRAPALI INC TOTAL $30,554.00
ANA SEGUI DE EGUILLOR C/ALFONSO XL 7 MADRID 28014 ES 3/3/2020 Merchandise $4,006.74 ANA SEGUI DE EGUILLOR C/ALFONSO XL 7 MADRID 28014 ES 4/1/2020 Merchandise $9,313.91 ANA SEGUI DE EGUILLOR C/ALFONSO XL 7 MADRID 28014 ES 4/30/2020 Merchandise $4,222.46 ANA SEGUI DE EGUILLOR TOTAL $17,543.11
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 13 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 46 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount ANATOMIE CORPORATION 6701 NE 4TH AVENUE MIAMI FL 33138 3/11/2020 Merchandise $64,943.48 ANATOMIE CORPORATION TOTAL $64,943.48
ANDREOLI CSGN ONE ROCKEFELLER PLAZA SUITE NEW YORK NY 10020 2/12/2020 Merchandise $35,000.00 323 ANDREOLI CSGN ONE ROCKEFELLER PLAZA SUITE NEW YORK NY 10020 2/19/2020 Merchandise $12,250.00 323 ANDREOLI CSGN ONE ROCKEFELLER PLAZA SUITE NEW YORK NY 10020 3/4/2020 Merchandise $5,000.00 323 ANDREOLI CSGN ONE ROCKEFELLER PLAZA SUITE NEW YORK NY 10020 3/11/2020 Merchandise $32,500.00 323 ANDREOLI CSGN ONE ROCKEFELLER PLAZA SUITE NEW YORK NY 10020 3/27/2020 Merchandise $17,600.00 323 ANDREOLI CSGN ONE ROCKEFELLER PLAZA SUITE NEW YORK NY 10020 4/2/2020 Merchandise $33,950.00 323 ANDREOLI CSGN TOTAL $136,300.00
ANDREW GN 79 RUE DU TEMPLE PARIS FR 75003 FR 2/12/2020 Merchandise $2,998.40 ANDREW GN 79 RUE DU TEMPLE PARIS FR 75003 FR 2/18/2020 Merchandise $62,038.77 ANDREW GN 79 RUE DU TEMPLE PARIS FR 75003 FR 2/19/2020 Merchandise $16,113.69 ANDREW GN 79 RUE DU TEMPLE PARIS FR 75003 FR 2/28/2020 Merchandise $1,801.89 ANDREW GN 79 RUE DU TEMPLE PARIS FR 75003 FR 3/3/2020 Merchandise $33,253.67 ANDREW GN 79 RUE DU TEMPLE PARIS FR 75003 FR 3/11/2020 Merchandise $20,006.93 ANDREW GN 79 RUE DU TEMPLE PARIS FR 75003 FR 3/17/2020 Merchandise $34,493.60 ANDREW GN TOTAL $170,706.95
ANDREW MARC WOMENS & MENS P.O. BOX 29242 NEW YORK NY 10087 2/10/2020 Merchandise $3,292.55 OUTERWEAR BY G III LEATHER FASHIONS INC ANDREW MARC WOMENS & MENS P.O. BOX 29242 NEW YORK NY 10087 2/17/2020 Merchandise $2,905.30 OUTERWEAR BY G III LEATHER FASHIONS INC ANDREW MARC WOMENS & MENS P.O. BOX 29242 NEW YORK NY 10087 2/24/2020 Merchandise $2,966.00 OUTERWEAR BY G III LEATHER FASHIONS INC ANDREW MARC WOMENS & MENS P.O. BOX 29242 NEW YORK NY 10087 2/26/2020 Merchandise $15,050.30 OUTERWEAR BY G III LEATHER FASHIONS INC ANDREW MARC WOMENS & MENS P.O. BOX 29242 NEW YORK NY 10087 3/2/2020 Merchandise $2,449.00 OUTERWEAR BY G III LEATHER FASHIONS INC ANDREW MARC WOMENS & MENS P.O. BOX 29242 NEW YORK NY 10087 3/4/2020 Merchandise $350.00 OUTERWEAR BY G III LEATHER FASHIONS INC ANDREW MARC WOMENS & MENS P.O. BOX 29242 NEW YORK NY 10087 3/9/2020 Merchandise $2,625.00 OUTERWEAR BY G III LEATHER FASHIONS INC ANDREW MARC WOMENS & MENS P.O. BOX 29242 NEW YORK NY 10087 4/2/2020 Merchandise $890.00 OUTERWEAR BY G III LEATHER FASHIONS INC ANDREW MARC WOMENS & MENS P.O. BOX 29242 NEW YORK NY 10087 4/9/2020 Merchandise $1,283.00 OUTERWEAR BY G III LEATHER FASHIONS INC ANDREW MARC WOMENS & MENS $31,811.15 OUTERWEAR BY G III LEATHER FASHIONS INC TOTAL
ANDREW PACE KAMINSKY [ADDRESS REDACTED] 2/10/2020 Expense Reimbursement $7,500.00 ANDREW PACE KAMINSKY TOTAL $7,500.00
ANGEION GROUP 1801 MARKET STREET SUITE 660 PHILADELPHIA PA 19103 4/23/2020 Services/Merch $23,036.44
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 14 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 47 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount ANGEION GROUP TOTAL $23,036.44
ANITA KO SITE 1 8033 SUNSET BLVD 865 LOS ANGELES CA 90046 2/19/2020 Merchandise $800.00 ANITA KO SITE 1 8033 SUNSET BLVD 865 LOS ANGELES CA 90046 2/26/2020 Merchandise $150.00 ANITA KO SITE 1 8033 SUNSET BLVD 865 LOS ANGELES CA 90046 3/4/2020 Merchandise $475.00 ANITA KO SITE 1 8033 SUNSET BLVD 865 LOS ANGELES CA 90046 3/11/2020 Merchandise $800.00 ANITA KO SITE 1 8033 SUNSET BLVD 865 LOS ANGELES CA 90046 3/27/2020 Merchandise $39,470.00 ANITA KO SITE 1 8033 SUNSET BLVD 865 LOS ANGELES CA 90046 4/2/2020 Merchandise $8,275.00 ANITA KO SITE 1 8033 SUNSET BLVD 865 LOS ANGELES CA 90046 4/9/2020 Merchandise $18,045.00 ANITA KO SITE 1 TOTAL $68,015.00
ANITA KO(CONSIGN) 8033 SUNSET BLVD SUITE 865 LOS ANGELES CA 90046 2/19/2020 Merchandise $5,075.00 ANITA KO(CONSIGN) 8033 SUNSET BLVD SUITE 865 LOS ANGELES CA 90046 2/26/2020 Merchandise $43,425.00 ANITA KO(CONSIGN) 8033 SUNSET BLVD SUITE 865 LOS ANGELES CA 90046 3/2/2020 Merchandise $17,525.00 ANITA KO(CONSIGN) 8033 SUNSET BLVD SUITE 865 LOS ANGELES CA 90046 3/4/2020 Merchandise $1,000.00 ANITA KO(CONSIGN) 8033 SUNSET BLVD SUITE 865 LOS ANGELES CA 90046 3/27/2020 Merchandise $2,950.00 ANITA KO(CONSIGN) 8033 SUNSET BLVD SUITE 865 LOS ANGELES CA 90046 4/2/2020 Merchandise $17,120.00 ANITA KO(CONSIGN) 8033 SUNSET BLVD SUITE 865 LOS ANGELES CA 90046 4/9/2020 Merchandise $4,320.00 ANITA KO(CONSIGN) TOTAL $91,415.00
ANNA PAOLA LTD (PAOLITA) 18 NEW QUEBEC STREET LONDON W1H 7RX GB 2/28/2020 Merchandise $10,268.11 ANNA PAOLA LTD (PAOLITA) $10,268.11 TOTAL
ANNA WEATHERLEY/DEVINE CORP 1345 CAMPUS PARKWAY SUITE A4 WALL TOWNSHIP NJ 07753 2/17/2020 Merchandise $105.00
ANNA WEATHERLEY/DEVINE CORP 1345 CAMPUS PARKWAY SUITE A4 WALL TOWNSHIP NJ 07753 2/24/2020 Merchandise $431.78
ANNA WEATHERLEY/DEVINE CORP 1345 CAMPUS PARKWAY SUITE A4 WALL TOWNSHIP NJ 07753 3/2/2020 Merchandise $411.12
ANNA WEATHERLEY/DEVINE CORP 1345 CAMPUS PARKWAY SUITE A4 WALL TOWNSHIP NJ 07753 3/9/2020 Merchandise $3,807.74
ANNA WEATHERLEY/DEVINE CORP 1345 CAMPUS PARKWAY SUITE A4 WALL TOWNSHIP NJ 07753 3/11/2020 Merchandise $136.80
ANNA WEATHERLEY/DEVINE CORP 1345 CAMPUS PARKWAY SUITE A4 WALL TOWNSHIP NJ 07753 4/2/2020 Merchandise $1,672.48
ANNA WEATHERLEY/DEVINE CORP 1345 CAMPUS PARKWAY SUITE A4 WALL TOWNSHIP NJ 07753 4/9/2020 Merchandise $621.31
ANNA WEATHERLEY/DEVINE CORP $7,186.23 TOTAL
ANNICK GOUTAL LTD 1385 BROADWAY SUITE 1005 NEW YORK NY 10018 2/10/2020 Merchandise $1,398.00 ANNICK GOUTAL LTD 1385 BROADWAY SUITE 1005 NEW YORK NY 10018 2/17/2020 Merchandise $4,248.60 ANNICK GOUTAL LTD 1385 BROADWAY SUITE 1005 NEW YORK NY 10018 3/11/2020 Merchandise $2,290.54 ANNICK GOUTAL LTD TOTAL $7,937.14
ANTIQUE DRAPERY ROD CO. 1937 IRVING BLVD SUITE A DALLAS TX 75207 2/10/2020 Merchandise $7,679.80 ANTIQUE DRAPERY ROD CO. 1937 IRVING BLVD SUITE A DALLAS TX 75207 2/17/2020 Merchandise $2,482.20 ANTIQUE DRAPERY ROD CO. 1937 IRVING BLVD SUITE A DALLAS TX 75207 3/9/2020 Merchandise $53.20 ANTIQUE DRAPERY ROD CO. $10,215.20 TOTAL
ANTONINI (PJ) CSGN MILANO 1919 SRL 3301 NE 1ST AVENUE SUITE H 2802 MIAMI FL 33137 4/9/2020 Merchandise $9,339.89
ANTONINI (PJ) CSGN TOTAL $9,339.89
ANTONIO MARRAS SRL LOCALTA' SA LONDRA 64 ALGHERO ITALY 07041 IT 2/20/2020 Merchandise $13,103.72 ANTONIO MARRAS SRL TOTAL $13,103.72
AON RISK SERVICES SOUTHWEST 75 REMITTANCE DRIVE SUITE 1943 CHICAGO IL 60675-1943 2/24/2020 Other $9,440.00 INC AON RISK SERVICES SOUTHWEST 75 REMITTANCE DRIVE SUITE 1943 CHICAGO IL 60675-1943 4/16/2020 Other $3,278,575.00 INC
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 15 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 48 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount AON RISK SERVICES SOUTHWEST $3,288,015.00 INC TOTAL
APPLE COMPUTER INC 6121 WEST PARK BLVD WILLOW BEND, STE C120 PLANO TX 75093 2/17/2020 IT $2,094.64 APPLE COMPUTER INC 6121 WEST PARK BLVD WILLOW BEND, STE C120 PLANO TX 75093 2/19/2020 IT $1,980.97 APPLE COMPUTER INC 6121 WEST PARK BLVD WILLOW BEND, STE C120 PLANO TX 75093 2/24/2020 IT $192.68 APPLE COMPUTER INC 6121 WEST PARK BLVD WILLOW BEND, STE C120 PLANO TX 75093 3/4/2020 IT $215.42 APPLE COMPUTER INC 6121 WEST PARK BLVD WILLOW BEND, STE C120 PLANO TX 75093 3/9/2020 IT $1,492.77 APPLE COMPUTER INC 6121 WEST PARK BLVD WILLOW BEND, STE C120 PLANO TX 75093 3/11/2020 IT $6,332.64 APPLE COMPUTER INC TOTAL $12,309.12
APPLE INC P.O. BOX 733842 DALLAS TX 75373-3842 2/17/2020 Services/Merch $61,207.11 APPLE INC P.O. BOX 733842 DALLAS TX 75373-3842 3/2/2020 Services/Merch $62,560.83 APPLE INC TOTAL $123,767.94
APPROVED FREIGHT 14777 DON JULIAN RD CITYOF INDUSTRY CA 91746 US 2/17/2020 Merchandise $4,752.40 FORWARDERS APPROVED FREIGHT 14777 DON JULIAN RD CITYOF INDUSTRY CA 91746 US 2/24/2020 Merchandise $2,048.13 FORWARDERS APPROVED FREIGHT 14777 DON JULIAN RD CITYOF INDUSTRY CA 91746 US 3/10/2020 Merchandise $4,436.02 FORWARDERS APPROVED FREIGHT 14777 DON JULIAN RD CITYOF INDUSTRY CA 91746 US 3/16/2020 Merchandise $29,470.18 FORWARDERS APPROVED FREIGHT 14777 DON JULIAN RD CITYOF INDUSTRY CA 91746 US 3/30/2020 Merchandise $6,277.90 FORWARDERS APPROVED FREIGHT 14777 DON JULIAN RD CITYOF INDUSTRY CA 91746 US 4/13/2020 Merchandise $333.74 FORWARDERS APPROVED FREIGHT 14777 DON JULIAN RD CITYOF INDUSTRY CA 91746 US 4/20/2020 Merchandise $25,027.55 FORWARDERS APPROVED FREIGHT $72,345.92 FORWARDERS TOTAL
AQUATIC SERVICE REPAIR 2730 JENNINGS COURT POWDER SPRINGS GA 30127 2/10/2020 Services/Merch $12,705.99 AQUATIC SERVICE REPAIR 2730 JENNINGS COURT POWDER SPRINGS GA 30127 2/17/2020 Services/Merch $1,961.00 AQUATIC SERVICE REPAIR TOTAL $14,666.99
AQUAZZURA ITALIA SRL VIALE G. MAZZINI 40 FLORENCE FLORENC50132 IT 2/26/2020 Merchandise $28,372.00 AQUAZZURA ITALIA SRL VIALE G. MAZZINI 40 FLORENCE FLORENC50132 IT 2/27/2020 Merchandise $234,213.00 AQUAZZURA ITALIA SRL VIALE G. MAZZINI 40 FLORENCE FLORENC50132 IT 3/3/2020 Merchandise $46,236.00 AQUAZZURA ITALIA SRL TOTAL $308,821.00
AQUIS INC 660 YORK STREET SUITE 201 SAN FRANCISCO CA 94110 2/10/2020 Merchandise $2,736.54 AQUIS INC 660 YORK STREET SUITE 201 SAN FRANCISCO CA 94110 2/17/2020 Merchandise $2,934.00 AQUIS INC 660 YORK STREET SUITE 201 SAN FRANCISCO CA 94110 2/24/2020 Merchandise $3,618.00 AQUIS INC 660 YORK STREET SUITE 201 SAN FRANCISCO CA 94110 3/9/2020 Merchandise $373.80 AQUIS INC TOTAL $9,662.34
ARANDELL CORPORATION N82 W13118 LEON ROAD MENOMONEE FALLS WI 53051-3328 2/12/2020 Other $2,578.99 ARANDELL CORPORATION N82 W13118 LEON ROAD MENOMONEE FALLS WI 53051-3328 2/17/2020 Other $65,993.83 ARANDELL CORPORATION N82 W13118 LEON ROAD MENOMONEE FALLS WI 53051-3328 2/24/2020 Other $61,444.45 ARANDELL CORPORATION N82 W13118 LEON ROAD MENOMONEE FALLS WI 53051-3328 2/26/2020 Other $24,966.95 ARANDELL CORPORATION N82 W13118 LEON ROAD MENOMONEE FALLS WI 53051-3328 3/11/2020 Other $21,413.18 ARANDELL CORPORATION TOTAL $176,397.40
ARES OPERATIONS LLC 2000 AVENUE OF THE STARS 12TH FL LOS ANGELES CA 90067 4/16/2020 Services/Merch $81,091.44 ARES OPERATIONS LLC TOTAL $81,091.44
ARISE VIRTUAL SOLUTIONS INC 3450 LAKESIDE DRIVE SUITE 620 MIRAMAR FL 33027 2/13/2020 IT $417,839.77 ARISE VIRTUAL SOLUTIONS INC 3450 LAKESIDE DRIVE SUITE 620 MIRAMAR FL 33027 4/16/2020 IT $142,209.77 ARISE VIRTUAL SOLUTIONS INC 3450 LAKESIDE DRIVE SUITE 620 MIRAMAR FL 33027 4/16/2020 IT $206,320.23
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 16 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 49 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount ARISE VIRTUAL SOLUTIONS INC $766,369.77 TOTAL
ARMAN JEWELERY INC(BG 11423 CANTON DRIVE STUDIO CITY CA 91604 2/19/2020 Merchandise $1,520.00 CONSIGN) ARMAN JEWELERY INC(BG 11423 CANTON DRIVE STUDIO CITY CA 91604 3/27/2020 Merchandise $1,250.00 CONSIGN) ARMAN JEWELERY INC(BG 11423 CANTON DRIVE STUDIO CITY CA 91604 4/2/2020 Merchandise $13,890.00 CONSIGN) ARMAN JEWELERY INC(BG 11423 CANTON DRIVE STUDIO CITY CA 91604 4/9/2020 Merchandise $8,590.00 CONSIGN) ARMAN JEWELERY INC(BG $25,250.00 CONSIGN) TOTAL
ARMENTA (CONSIGN) CSGN 10601 S SAM HOUSTON PARKWAY HOUSTON TX 77071 2/12/2020 Merchandise $3,329.40 W SUITE 100 ARMENTA (CONSIGN) CSGN 10601 S SAM HOUSTON PARKWAY HOUSTON TX 77071 2/19/2020 Merchandise $6,655.00 W SUITE 100 ARMENTA (CONSIGN) CSGN 10601 S SAM HOUSTON PARKWAY HOUSTON TX 77071 3/4/2020 Merchandise $395.00 W SUITE 100 ARMENTA (CONSIGN) CSGN 10601 S SAM HOUSTON PARKWAY HOUSTON TX 77071 3/11/2020 Merchandise $49,792.50 W SUITE 100 ARMENTA (CONSIGN) CSGN 10601 S SAM HOUSTON PARKWAY HOUSTON TX 77071 3/27/2020 Merchandise $4,285.00 W SUITE 100 ARMENTA (CONSIGN) CSGN 10601 S SAM HOUSTON PARKWAY HOUSTON TX 77071 4/9/2020 Merchandise $577.50 W SUITE 100 ARMENTA (CONSIGN) CSGN $65,034.40 TOTAL
ARMENTA (PJ) CSGN 10601 S SAM HOUSTON PARKWAY HOUSTON TX 77071 2/12/2020 Merchandise $25,120.00 W SUITE 100 ARMENTA (PJ) CSGN 10601 S SAM HOUSTON PARKWAY HOUSTON TX 77071 2/19/2020 Merchandise $45,240.00 W SUITE 100 ARMENTA (PJ) CSGN 10601 S SAM HOUSTON PARKWAY HOUSTON TX 77071 2/26/2020 Merchandise $13,240.00 W SUITE 100 ARMENTA (PJ) CSGN 10601 S SAM HOUSTON PARKWAY HOUSTON TX 77071 3/4/2020 Merchandise $4,255.00 W SUITE 100 ARMENTA (PJ) CSGN 10601 S SAM HOUSTON PARKWAY HOUSTON TX 77071 3/11/2020 Merchandise $3,665.00 W SUITE 100 ARMENTA (PJ) CSGN 10601 S SAM HOUSTON PARKWAY HOUSTON TX 77071 3/27/2020 Merchandise $5,221.00 W SUITE 100 ARMENTA (PJ) CSGN 10601 S SAM HOUSTON PARKWAY HOUSTON TX 77071 4/2/2020 Merchandise $6,175.00 W SUITE 100 ARMENTA (PJ) CSGN 10601 S SAM HOUSTON PARKWAY HOUSTON TX 77071 4/9/2020 Merchandise $18,130.00 W SUITE 100 ARMENTA (PJ) CSGN TOTAL $121,046.00
ARMSTRONG PRODUCE LTD 802 MAPUNAPUNA STREET HONOLULU HI 96819 2/10/2020 Services/Merch $3,415.27 ARMSTRONG PRODUCE LTD 802 MAPUNAPUNA STREET HONOLULU HI 96819 2/12/2020 Services/Merch $1,470.10 ARMSTRONG PRODUCE LTD 802 MAPUNAPUNA STREET HONOLULU HI 96819 2/17/2020 Services/Merch $3,691.71 ARMSTRONG PRODUCE LTD 802 MAPUNAPUNA STREET HONOLULU HI 96819 2/19/2020 Services/Merch $1,307.40 ARMSTRONG PRODUCE LTD 802 MAPUNAPUNA STREET HONOLULU HI 96819 2/24/2020 Services/Merch $3,669.62 ARMSTRONG PRODUCE LTD 802 MAPUNAPUNA STREET HONOLULU HI 96819 2/26/2020 Services/Merch $591.71 ARMSTRONG PRODUCE LTD 802 MAPUNAPUNA STREET HONOLULU HI 96819 3/2/2020 Services/Merch $4,281.37 ARMSTRONG PRODUCE LTD 802 MAPUNAPUNA STREET HONOLULU HI 96819 3/4/2020 Services/Merch $647.93 ARMSTRONG PRODUCE LTD 802 MAPUNAPUNA STREET HONOLULU HI 96819 3/9/2020 Services/Merch $3,508.76 ARMSTRONG PRODUCE LTD 802 MAPUNAPUNA STREET HONOLULU HI 96819 3/11/2020 Services/Merch $1,294.70 ARMSTRONG PRODUCE LTD $23,878.57 TOTAL
AROUND THE CLOCK LOGISTICS 13801 NW 4TH STREET SUNRISE FL 33325 US 2/17/2020 Merchandise $7,735.00 INC.
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 17 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 50 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount AROUND THE CLOCK LOGISTICS 13801 NW 4TH STREET SUNRISE FL 33325 US 2/24/2020 Merchandise $6,204.00 INC. AROUND THE CLOCK LOGISTICS 13801 NW 4TH STREET SUNRISE FL 33325 US 3/2/2020 Merchandise $9,404.00 INC. AROUND THE CLOCK LOGISTICS 13801 NW 4TH STREET SUNRISE FL 33325 US 3/10/2020 Merchandise $13,258.00 INC. AROUND THE CLOCK LOGISTICS 13801 NW 4TH STREET SUNRISE FL 33325 US 3/16/2020 Merchandise $8,454.00 INC. AROUND THE CLOCK LOGISTICS 13801 NW 4TH STREET SUNRISE FL 33325 US 3/23/2020 Merchandise $4,454.00 INC. AROUND THE CLOCK LOGISTICS 13801 NW 4TH STREET SUNRISE FL 33325 US 3/30/2020 Merchandise $1,454.00 INC. AROUND THE CLOCK LOGISTICS 13801 NW 4TH STREET SUNRISE FL 33325 US 4/6/2020 Merchandise $6,742.66 INC. AROUND THE CLOCK LOGISTICS 13801 NW 4TH STREET SUNRISE FL 33325 US 4/20/2020 Merchandise $5,904.00 INC. AROUND THE CLOCK LOGISTICS $63,609.66 INC. TOTAL
ART FURNITURE INC 1165 AUTO CENTER DRIVE ONTARIO CA 91761 2/10/2020 Merchandise $10,526.30 ART FURNITURE INC 1165 AUTO CENTER DRIVE ONTARIO CA 91761 2/17/2020 Merchandise $3,717.00 ART FURNITURE INC 1165 AUTO CENTER DRIVE ONTARIO CA 91761 2/24/2020 Merchandise $2,639.20 ART FURNITURE INC 1165 AUTO CENTER DRIVE ONTARIO CA 91761 3/2/2020 Merchandise $6,542.00 ART FURNITURE INC 1165 AUTO CENTER DRIVE ONTARIO CA 91761 3/4/2020 Merchandise $2,888.40 ART FURNITURE INC 1165 AUTO CENTER DRIVE ONTARIO CA 91761 3/9/2020 Merchandise $7,192.00 ART FURNITURE INC 1165 AUTO CENTER DRIVE ONTARIO CA 91761 4/2/2020 Merchandise $21,535.00 ART FURNITURE INC 1165 AUTO CENTER DRIVE ONTARIO CA 91761 4/9/2020 Merchandise $8,452.91 ART FURNITURE INC TOTAL $63,492.81
ART OR SPA(PJ CONSIGNED ICE) 1201 ELM STREET 20TH FLOOR DALLAS 75270 IT 2/10/2020 Merchandise $9,155.00 ART OR SPA(PJ CONSIGNED ICE) 1201 ELM STREET 20TH FLOOR DALLAS 75270 IT 4/2/2020 Merchandise $2,600.00 ART OR SPA(PJ CONSIGNED ICE) $11,755.00 TOTAL
ARTE ITALICA LLC 600 MEADOWLANDS PARKWAY SUITE 136 SECAUCUS NJ 07094 2/10/2020 Merchandise $2,496.00 ARTE ITALICA LLC 600 MEADOWLANDS PARKWAY SUITE 136 SECAUCUS NJ 07094 2/17/2020 Merchandise $1,434.00 ARTE ITALICA LLC 600 MEADOWLANDS PARKWAY SUITE 136 SECAUCUS NJ 07094 2/24/2020 Merchandise $42.00 ARTE ITALICA LLC 600 MEADOWLANDS PARKWAY SUITE 136 SECAUCUS NJ 07094 3/4/2020 Merchandise $168.00 ARTE ITALICA LLC 600 MEADOWLANDS PARKWAY SUITE 136 SECAUCUS NJ 07094 3/9/2020 Merchandise $504.00 ARTE ITALICA LLC 600 MEADOWLANDS PARKWAY SUITE 136 SECAUCUS NJ 07094 4/2/2020 Merchandise $2,181.00 ARTE ITALICA LLC TOTAL $6,825.00
ARTERIORS SITE 1 P.O. BOX 205978 DALLAS TX 75320 2/10/2020 Merchandise $9,020.30 ARTERIORS SITE 1 P.O. BOX 205978 DALLAS TX 75320 2/17/2020 Merchandise $4,054.80 ARTERIORS SITE 1 P.O. BOX 205978 DALLAS TX 75320 2/24/2020 Merchandise $11,809.80 ARTERIORS SITE 1 P.O. BOX 205978 DALLAS TX 75320 2/26/2020 Merchandise $943.40 ARTERIORS SITE 1 P.O. BOX 205978 DALLAS TX 75320 3/2/2020 Merchandise $3,516.40 ARTERIORS SITE 1 P.O. BOX 205978 DALLAS TX 75320 3/4/2020 Merchandise $286.80 ARTERIORS SITE 1 P.O. BOX 205978 DALLAS TX 75320 3/9/2020 Merchandise $4,343.55 ARTERIORS SITE 1 P.O. BOX 205978 DALLAS TX 75320 4/2/2020 Merchandise $16,693.25 ARTERIORS SITE 1 P.O. BOX 205978 DALLAS TX 75320 4/9/2020 Merchandise $3,679.10 ARTERIORS SITE 1 TOTAL $54,347.40
ARUNASHI INC(CONSIGNED) 9454 WILSHIRE BLVD SUITE 720 BEVERLY HILLS CA 90212 2/12/2020 Merchandise $28,750.00 ARUNASHI INC(CONSIGNED) $28,750.00 TOTAL
ARUNASHI PRECIOUS CSGN 9454 WILSHIRE BLVD SUITE 720 BEVERLY HILLS CA 90212 3/27/2020 Merchandise $21,250.00 ARUNASHI PRECIOUS CSGN $21,250.00 TOTAL
ARZZ INTERNATIONAL - 625 MADISON AVENUE 3RD FLOOR NEW YORK NY 10022 2/10/2020 Merchandise $82,213.39 ALEXANDRE BIRMAN
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 18 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 51 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount ARZZ INTERNATIONAL - 625 MADISON AVENUE 3RD FLOOR NEW YORK NY 10022 2/17/2020 Merchandise $12,277.42 ALEXANDRE BIRMAN ARZZ INTERNATIONAL - 625 MADISON AVENUE 3RD FLOOR NEW YORK NY 10022 4/2/2020 Merchandise $63,846.68 ALEXANDRE BIRMAN ARZZ INTERNATIONAL - 625 MADISON AVENUE 3RD FLOOR NEW YORK NY 10022 4/9/2020 Merchandise $363.67 ALEXANDRE BIRMAN ARZZ INTERNATIONAL - $158,701.16 ALEXANDRE BIRMAN TOTAL
ASC REGENITY LTD 7 THE OLD LAUNDRY, HAYDON LONDON SW11 1YF GB 2/19/2020 Merchandise $158,940.00 WAY ASC REGENITY LTD 7 THE OLD LAUNDRY, HAYDON LONDON SW11 1YF GB 2/21/2020 Merchandise $22,556.25 WAY ASC REGENITY LTD TOTAL $181,496.25
ASSAEL INTL INC (PJ) CSGN 589 5TH AVENUE SUITE 1154 NEW YORK NY 10017 2/12/2020 Merchandise $39,785.00 ASSAEL INTL INC (PJ) CSGN 589 5TH AVENUE SUITE 1154 NEW YORK NY 10017 2/19/2020 Merchandise $6,385.00 ASSAEL INTL INC (PJ) CSGN 589 5TH AVENUE SUITE 1154 NEW YORK NY 10017 2/26/2020 Merchandise $29,595.00 ASSAEL INTL INC (PJ) CSGN 589 5TH AVENUE SUITE 1154 NEW YORK NY 10017 3/4/2020 Merchandise $900.00 ASSAEL INTL INC (PJ) CSGN 589 5TH AVENUE SUITE 1154 NEW YORK NY 10017 3/11/2020 Merchandise $19,500.00 ASSAEL INTL INC (PJ) CSGN 589 5TH AVENUE SUITE 1154 NEW YORK NY 10017 3/27/2020 Merchandise $20,875.00 ASSAEL INTL INC (PJ) CSGN 589 5TH AVENUE SUITE 1154 NEW YORK NY 10017 4/2/2020 Merchandise $3,140.00 ASSAEL INTL INC (PJ) CSGN 589 5TH AVENUE SUITE 1154 NEW YORK NY 10017 4/9/2020 Merchandise $450.00 ASSAEL INTL INC (PJ) CSGN $120,630.00 TOTAL
ASSOULINE PUBLISHING INC SITE 3 PARK AVENUE 27TH FLOOR NEW YORK NY 10016 2/10/2020 Merchandise $6,277.50 1 ASSOULINE PUBLISHING INC SITE 3 PARK AVENUE 27TH FLOOR NEW YORK NY 10016 2/17/2020 Merchandise $5,925.00 1 ASSOULINE PUBLISHING INC SITE $12,202.50 1 TOTAL
ATELIER COLOGNE N. AMERICA 25562 NETWORK PLACE CHICAGO IL 60673 2/10/2020 Merchandise $1,647.25 INC SITE 2 ATELIER COLOGNE N. AMERICA 25562 NETWORK PLACE CHICAGO IL 60673 2/17/2020 Merchandise $3,405.00 INC SITE 2 ATELIER COLOGNE N. AMERICA 25562 NETWORK PLACE CHICAGO IL 60673 2/24/2020 Merchandise $280.84 INC SITE 2 ATELIER COLOGNE N. AMERICA 25562 NETWORK PLACE CHICAGO IL 60673 3/2/2020 Merchandise $558.47 INC SITE 2 ATELIER COLOGNE N. AMERICA 25562 NETWORK PLACE CHICAGO IL 60673 3/9/2020 Merchandise $59.66 INC SITE 2 ATELIER COLOGNE N. AMERICA 25562 NETWORK PLACE CHICAGO IL 60673 4/2/2020 Merchandise $4,914.00 INC SITE 2 ATELIER COLOGNE N. AMERICA 25562 NETWORK PLACE CHICAGO IL 60673 4/9/2020 Merchandise $1,614.60 INC SITE 2 ATELIER COLOGNE N. AMERICA $12,479.82 INC SITE 2 TOTAL
ATELIER FASHION COMPANY INC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/19/2020 Merchandise $32,862.00 DBA AMIRI ATELIER FASHION COMPANY INC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/26/2020 Merchandise $126,043.84 DBA AMIRI ATELIER FASHION COMPANY INC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/9/2020 Merchandise $6,646.90 DBA AMIRI ATELIER FASHION COMPANY INC $165,552.74 DBA AMIRI TOTAL
ATELIER MANAGEMENT INC 529 S BROADWAY SUITE #305 LOS ANGELES CA 90013 2/24/2020 Services/Merch $15,496.27 ATELIER MANAGEMENT INC $15,496.27 TOTAL
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 19 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 52 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount ATELIER UNTTLD INC 2020 WILLIAM STREET MONTREAL QC H3J 1R8 CA 2/10/2020 Merchandise $19,502.00 ATELIER UNTTLD INC 2020 WILLIAM STREET MONTREAL QC H3J 1R8 CA 3/2/2020 Merchandise $23,358.00 ATELIER UNTTLD INC 2020 WILLIAM STREET MONTREAL QC H3J 1R8 CA 3/9/2020 Merchandise $10,956.00 ATELIER UNTTLD INC 2020 WILLIAM STREET MONTREAL QC H3J 1R8 CA 4/9/2020 Merchandise $32,565.00 ATELIER UNTTLD INC TOTAL $86,381.00
ATHENA COSMETICS INC 1838 EASTMAN AVENUE SUITE 200 VENTURA CA 93003 2/10/2020 Merchandise $4,500.75 ATHENA COSMETICS INC 1838 EASTMAN AVENUE SUITE 200 VENTURA CA 93003 2/17/2020 Merchandise $8,273.25 ATHENA COSMETICS INC 1838 EASTMAN AVENUE SUITE 200 VENTURA CA 93003 2/24/2020 Merchandise $136.30 ATHENA COSMETICS INC TOTAL $12,910.30
ATHLETIC PROPULSION LABS LLC PO BOX 88926 CHICAGO IL 60695 4/9/2020 Merchandise $38,986.64
ATHLETIC PROPULSION LABS LLC $38,986.64 TOTAL
ATI P.O. BOX 2222 MISSION VIEJO CA 92690 2/10/2020 Merchandise $17,726.75 ATI P.O. BOX 2222 MISSION VIEJO CA 92690 2/17/2020 Merchandise $1,324.65 ATI P.O. BOX 2222 MISSION VIEJO CA 92690 2/24/2020 Merchandise $249.95 ATI P.O. BOX 2222 MISSION VIEJO CA 92690 3/2/2020 Merchandise $734.80 ATI P.O. BOX 2222 MISSION VIEJO CA 92690 3/4/2020 Merchandise $1,899.50 ATI P.O. BOX 2222 MISSION VIEJO CA 92690 3/9/2020 Merchandise $1,119.70 ATI P.O. BOX 2222 MISSION VIEJO CA 92690 3/11/2020 Merchandise $64.95 ATI P.O. BOX 2222 MISSION VIEJO CA 92690 4/2/2020 Merchandise $3,439.20 ATI P.O. BOX 2222 MISSION VIEJO CA 92690 4/9/2020 Merchandise $939.80 ATI TOTAL $27,499.30
ATRIUM STAFFING LLC 625 LIBERTY AVENUE SUITE 200 PITTSBURGH PA 15222 2/10/2020 Temporary Staffing $13,242.12 ATRIUM STAFFING LLC 625 LIBERTY AVENUE SUITE 200 PITTSBURGH PA 15222 2/17/2020 Temporary Staffing $12,292.19 ATRIUM STAFFING LLC 625 LIBERTY AVENUE SUITE 200 PITTSBURGH PA 15222 2/19/2020 Temporary Staffing $5,496.36 ATRIUM STAFFING LLC 625 LIBERTY AVENUE SUITE 200 PITTSBURGH PA 15222 2/24/2020 Temporary Staffing $8,537.39 ATRIUM STAFFING LLC 625 LIBERTY AVENUE SUITE 200 PITTSBURGH PA 15222 3/2/2020 Temporary Staffing $2,122.88 ATRIUM STAFFING LLC 625 LIBERTY AVENUE SUITE 200 PITTSBURGH PA 15222 3/9/2020 Temporary Staffing $3,666.26 ATRIUM STAFFING LLC TOTAL $45,357.20
AURUS INC 1 EDGEWATER DRIVE SUITE 200 NORWOOD MA 02062 2/12/2020 Other $17,600.00 AURUS INC 1 EDGEWATER DRIVE SUITE 200 NORWOOD MA 02062 2/17/2020 Other $8,800.00 AURUS INC 1 EDGEWATER DRIVE SUITE 200 NORWOOD MA 02062 2/19/2020 Other $20,780.00 AURUS INC 1 EDGEWATER DRIVE SUITE 200 NORWOOD MA 02062 2/26/2020 Other $48,039.92 AURUS INC 1 EDGEWATER DRIVE SUITE 200 NORWOOD MA 02062 3/11/2020 Other $8,800.00 AURUS INC 1 EDGEWATER DRIVE SUITE 200 NORWOOD MA 02062 3/27/2020 Other $34,314.00 AURUS INC 1 EDGEWATER DRIVE SUITE 200 NORWOOD MA 02062 4/3/2020 Other $62,405.00 AURUS INC 1 EDGEWATER DRIVE SUITE 200 NORWOOD MA 02062 4/10/2020 Other $7,838.00 AURUS INC 1 EDGEWATER DRIVE SUITE 200 NORWOOD MA 02062 4/30/2020 Other $96,371.89 AURUS INC TOTAL $304,948.81
AUSTRALIAN FASHION LABELS LTD PO BOX 100895 ATLANTA GA 30384 2/10/2020 Merchandise $4,627.60
AUSTRALIAN FASHION LABELS LTD PO BOX 100895 ATLANTA GA 30384 3/11/2020 Merchandise $3,798.31
AUSTRALIAN FASHION LABELS $8,425.91 LTD TOTAL
AUTHENTIC MODELS AMERICAS PO BOX 21710 EUGENE OR 97402 2/10/2020 Merchandise $896.00 INC AUTHENTIC MODELS AMERICAS PO BOX 21710 EUGENE OR 97402 2/17/2020 Merchandise $1,826.75 INC AUTHENTIC MODELS AMERICAS PO BOX 21710 EUGENE OR 97402 2/19/2020 Merchandise $47.75 INC AUTHENTIC MODELS AMERICAS PO BOX 21710 EUGENE OR 97402 2/24/2020 Merchandise $2,251.00 INC AUTHENTIC MODELS AMERICAS PO BOX 21710 EUGENE OR 97402 3/2/2020 Merchandise $101.75 INC
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 20 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 53 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount AUTHENTIC MODELS AMERICAS PO BOX 21710 EUGENE OR 97402 3/4/2020 Merchandise $134.50 INC AUTHENTIC MODELS AMERICAS PO BOX 21710 EUGENE OR 97402 3/9/2020 Merchandise $387.75 INC AUTHENTIC MODELS AMERICAS PO BOX 21710 EUGENE OR 97402 4/2/2020 Merchandise $3,220.00 INC AUTHENTIC MODELS AMERICAS PO BOX 21710 EUGENE OR 97402 4/9/2020 Merchandise $1,158.25 INC AUTHENTIC MODELS AMERICAS $10,023.75 INC TOTAL
AUTOMAC PARKING INC 1040 EAST WARDLOW ROAD LONG BEACH CA 90807 3/4/2020 Services/Merch $10,688.84 AUTOMAC PARKING INC TOTAL $10,688.84
AUTUMN CASHMERE INC SITE 2 P.O. BOX 1188 ATTN:JOSEY TROY MI 48099 2/17/2020 Merchandise $12,046.20 AUTUMN CASHMERE INC SITE 2 P.O. BOX 1188 ATTN:JOSEY TROY MI 48099 3/9/2020 Merchandise $4,924.00 AUTUMN CASHMERE INC SITE 2 P.O. BOX 1188 ATTN:JOSEY TROY MI 48099 4/2/2020 Merchandise $268.80 AUTUMN CASHMERE INC SITE 2 $17,239.00 TOTAL
AVCON ENGINEERING PC 545 EIGHTH AVE 18TH FL NEW YORK NY 10018 2/10/2020 Services/Merch $36,956.52 AVCON ENGINEERING PC 545 EIGHTH AVE 18TH FL NEW YORK NY 10018 2/17/2020 Services/Merch $1,150.00 AVCON ENGINEERING PC 545 EIGHTH AVE 18TH FL NEW YORK NY 10018 3/9/2020 Services/Merch $2,565.52 AVCON ENGINEERING PC TOTAL $40,672.04
AVERKIO HOLDINGS DEF LIMITED 1270 AVENUE OF THE AMERICAS SUITE 1911 NEW YORK NY 10014 3/2/2020 Merchandise $51,234.00
AVERKIO HOLDINGS DEF LIMITED 1270 AVENUE OF THE AMERICAS SUITE 1911 NEW YORK NY 10014 3/9/2020 Merchandise $29,570.00
AVERKIO HOLDINGS DEF LIMITED 1270 AVENUE OF THE AMERICAS SUITE 1911 NEW YORK NY 10014 3/27/2020 Merchandise $4,914.00
AVERKIO HOLDINGS DEF LIMITED $85,718.00 TOTAL
AVERY DENNISON 15178 COLLECTIONS CENTER CHICAGO IL 60693 2/7/2020 Services/Merch $2,790.00 DRIVE AVERY DENNISON 15178 COLLECTIONS CENTER CHICAGO IL 60693 2/14/2020 Services/Merch $2,493.90 DRIVE AVERY DENNISON 15178 COLLECTIONS CENTER CHICAGO IL 60693 2/24/2020 Services/Merch $2,804.74 DRIVE AVERY DENNISON 15178 COLLECTIONS CENTER CHICAGO IL 60693 3/6/2020 Services/Merch $7,425.00 DRIVE AVERY DENNISON TOTAL $15,513.64
AVY CHUNG [ADDRESS REDACTED] 2/12/2020 Services/Merch $394.91 AVY CHUNG [ADDRESS REDACTED] 2/19/2020 Services/Merch $285.48 AVY CHUNG [ADDRESS REDACTED] 2/26/2020 Services/Merch $42.38 AVY CHUNG [ADDRESS REDACTED] 3/4/2020 Services/Merch $49.80 AVY CHUNG [ADDRESS REDACTED] 3/11/2020 Services/Merch $6,114.14 AVY CHUNG [ADDRESS REDACTED] 3/20/2020 Services/Merch $1,463.10 AVY CHUNG TOTAL $8,349.81
AZZEDINE ALAIA S.A.S 7 RUE DE MOUSSY PARIS 75004 FR 2/13/2020 Merchandise $14,635.83 AZZEDINE ALAIA S.A.S 7 RUE DE MOUSSY PARIS 75004 FR 2/20/2020 Merchandise $83,442.35 AZZEDINE ALAIA S.A.S 7 RUE DE MOUSSY PARIS 75004 FR 2/25/2020 Merchandise $16,367.56 AZZEDINE ALAIA S.A.S 7 RUE DE MOUSSY PARIS 75004 FR 2/26/2020 Merchandise $28,920.37 AZZEDINE ALAIA S.A.S 7 RUE DE MOUSSY PARIS 75004 FR 2/27/2020 Merchandise $23,340.47 AZZEDINE ALAIA S.A.S 7 RUE DE MOUSSY PARIS 75004 FR 3/10/2020 Merchandise $55,530.18 AZZEDINE ALAIA S.A.S 7 RUE DE MOUSSY PARIS 75004 FR 3/12/2020 Merchandise $52,147.53 AZZEDINE ALAIA S.A.S 7 RUE DE MOUSSY PARIS 75004 FR 3/13/2020 Merchandise $22,977.50 AZZEDINE ALAIA S.A.S TOTAL $297,361.79
BA SH 6 ST JOHNS LANE NEW YORK NY 10013 2/10/2020 Merchandise $3,570.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 21 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 54 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount BA SH 6 ST JOHNS LANE NEW YORK NY 10013 2/24/2020 Merchandise $3,480.00 BA SH 6 ST JOHNS LANE NEW YORK NY 10013 2/26/2020 Merchandise $17,175.00 BA SH TOTAL $24,225.00
BACCARAT GENERAL P.O. BOX 5623 NEW YORK NY 10087 2/10/2020 Merchandise $37,762.89 BACCARAT GENERAL P.O. BOX 5623 NEW YORK NY 10087 2/17/2020 Merchandise $43,367.50 BACCARAT GENERAL P.O. BOX 5623 NEW YORK NY 10087 2/24/2020 Merchandise $34,667.50 BACCARAT GENERAL P.O. BOX 5623 NEW YORK NY 10087 3/2/2020 Merchandise $30,752.55 BACCARAT GENERAL P.O. BOX 5623 NEW YORK NY 10087 3/4/2020 Merchandise $2,090.00 BACCARAT GENERAL P.O. BOX 5623 NEW YORK NY 10087 3/9/2020 Merchandise $30,450.00 BACCARAT TOTAL $179,090.44
BADGLEY MISCHKA PLATINUM P.O. BOX 842665 BOSTON MA 02284 2/26/2020 Merchandise $9,099.36 BADGLEY MISCHKA PLATINUM P.O. BOX 842665 BOSTON MA 02284 3/2/2020 Merchandise $81,096.25 BADGLEY MISCHKA PLATINUM P.O. BOX 842665 BOSTON MA 02284 3/4/2020 Merchandise $509,062.50 BADGLEY MISCHKA PLATINUM $599,258.11 TOTAL
BAG STUDIO LLC SITE 1 P.O. BOX 88926 CHICAGO IL 60695 3/2/2020 Merchandise $13,398.00 BAG STUDIO LLC SITE 1 TOTAL $13,398.00
BAGATELLE INTERNATIONAL INC 8225 MAYRAND STREET SUITE 200 MONTREAL QC ::H4P2C7 CA 2/10/2020 Merchandise $19,814.55 BAGATELLE INTERNATIONAL INC 8225 MAYRAND STREET SUITE 200 MONTREAL QC ::H4P2C7 CA 2/12/2020 Merchandise $1,014.70 BAGATELLE INTERNATIONAL INC 8225 MAYRAND STREET SUITE 200 MONTREAL QC ::H4P2C7 CA 2/17/2020 Merchandise $42,911.76 BAGATELLE INTERNATIONAL INC 8225 MAYRAND STREET SUITE 200 MONTREAL QC ::H4P2C7 CA 2/19/2020 Merchandise $505.20 BAGATELLE INTERNATIONAL INC 8225 MAYRAND STREET SUITE 200 MONTREAL QC ::H4P2C7 CA 2/24/2020 Merchandise $11,985.78 BAGATELLE INTERNATIONAL INC 8225 MAYRAND STREET SUITE 200 MONTREAL QC ::H4P2C7 CA 3/2/2020 Merchandise $585.88 BAGATELLE INTERNATIONAL INC 8225 MAYRAND STREET SUITE 200 MONTREAL QC ::H4P2C7 CA 3/4/2020 Merchandise $517.20 BAGATELLE INTERNATIONAL INC 8225 MAYRAND STREET SUITE 200 MONTREAL QC ::H4P2C7 CA 3/9/2020 Merchandise $1,542.55 BAGATELLE INTERNATIONAL INC 8225 MAYRAND STREET SUITE 200 MONTREAL QC ::H4P2C7 CA 3/11/2020 Merchandise $415.35 BAGATELLE INTERNATIONAL INC 8225 MAYRAND STREET SUITE 200 MONTREAL QC ::H4P2C7 CA 4/2/2020 Merchandise $8,426.20 BAGATELLE INTERNATIONAL INC 8225 MAYRAND STREET SUITE 200 MONTREAL QC ::H4P2C7 CA 4/9/2020 Merchandise $204.63 BAGATELLE INTERNATIONAL INC $87,923.80 TOTAL
BAILEY 44 P.O. BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $265.61 BAILEY 44 P.O. BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $15,632.64 BAILEY 44 TOTAL $15,898.25
BAIN MAZZA & DEBSKI LLP 951 MARINERS ISLAND BLVD SUITE 300 SAN MATEO CA 94404 2/18/2020 Services/Merch $38,000.00 BAIN MAZZA & DEBSKI LLP TOTAL $38,000.00
BAKER & MCKENZIE LLP 815 CONNECTICUT AVENUE NW WASHINGTON DC 20006-4078 2/19/2020 Services/Merch $9,080.05 BAKER & MCKENZIE LLP TOTAL $9,080.05
BAL HARBOUR SHOPS 420 LINCOLN ROAD SUITE 320 MIAMI BEACH FL 33139 2/18/2020 Rent $550,945.51 BAL HARBOUR SHOPS 420 LINCOLN ROAD SUITE 320 MIAMI BEACH FL 33139 2/24/2020 Rent $61,780.97 BAL HARBOUR SHOPS 420 LINCOLN ROAD SUITE 320 MIAMI BEACH FL 33139 4/30/2020 Rent $61,780.97 BAL HARBOUR SHOPS TOTAL $674,507.45
BAL HARBOUR VILLAGE 655 96TH ST BAL HARBOUR FL 33154 2/18/2020 Services/Merch $1,130.23 BAL HARBOUR VILLAGE 655 96TH ST BAL HARBOUR FL 33154 2/24/2020 Services/Merch $7,830.00 BAL HARBOUR VILLAGE 655 96TH ST BAL HARBOUR FL 33154 3/12/2020 Services/Merch $1,292.08 BAL HARBOUR VILLAGE 655 96TH ST BAL HARBOUR FL 33154 4/16/2020 Services/Merch $457.73 BAL HARBOUR VILLAGE TOTAL $10,710.04
BALDOR SPECIALTY FOOD INC 511 BARRY STREET BRONX NY 10474 2/7/2020 Other $8,572.37 BALDOR SPECIALTY FOOD INC 511 BARRY STREET BRONX NY 10474 2/10/2020 Other $3,300.74 BALDOR SPECIALTY FOOD INC 511 BARRY STREET BRONX NY 10474 2/12/2020 Other $4,973.81 BALDOR SPECIALTY FOOD INC 511 BARRY STREET BRONX NY 10474 2/14/2020 Other $4,147.37 BALDOR SPECIALTY FOOD INC 511 BARRY STREET BRONX NY 10474 2/14/2020 Other $7,061.59 BALDOR SPECIALTY FOOD INC 511 BARRY STREET BRONX NY 10474 2/17/2020 Other $2,944.09
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 22 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 55 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount BALDOR SPECIALTY FOOD INC 511 BARRY STREET BRONX NY 10474 2/19/2020 Other $7,631.84 BALDOR SPECIALTY FOOD INC 511 BARRY STREET BRONX NY 10474 2/21/2020 Other $3,352.96 BALDOR SPECIALTY FOOD INC 511 BARRY STREET BRONX NY 10474 2/24/2020 Other $8,628.79 BALDOR SPECIALTY FOOD INC 511 BARRY STREET BRONX NY 10474 2/26/2020 Other $3,317.78 BALDOR SPECIALTY FOOD INC 511 BARRY STREET BRONX NY 10474 2/28/2020 Other $10,523.10 BALDOR SPECIALTY FOOD INC 511 BARRY STREET BRONX NY 10474 3/2/2020 Other $1,193.15 BALDOR SPECIALTY FOOD INC 511 BARRY STREET BRONX NY 10474 3/4/2020 Other $7,210.92 BALDOR SPECIALTY FOOD INC 511 BARRY STREET BRONX NY 10474 3/6/2020 Other $8,813.13 BALDOR SPECIALTY FOOD INC 511 BARRY STREET BRONX NY 10474 3/9/2020 Other $2,099.52 BALDOR SPECIALTY FOOD INC 511 BARRY STREET BRONX NY 10474 3/11/2020 Other $4,376.27 BALDOR SPECIALTY FOOD INC 511 BARRY STREET BRONX NY 10474 3/13/2020 Other $12,338.38 BALDOR SPECIALTY FOOD INC $100,485.81 TOTAL
BALENCIAGA AMERICA INC P.O. BOX 2489 SECAUCUS NJ 07096 2/10/2020 Merchandise $434,429.00 BALENCIAGA AMERICA INC P.O. BOX 2489 SECAUCUS NJ 07096 2/12/2020 Merchandise $151,448.00 BALENCIAGA AMERICA INC P.O. BOX 2489 SECAUCUS NJ 07096 2/17/2020 Merchandise $159,708.00 BALENCIAGA AMERICA INC P.O. BOX 2489 SECAUCUS NJ 07096 2/19/2020 Merchandise $18,988.00 BALENCIAGA AMERICA INC P.O. BOX 2489 SECAUCUS NJ 07096 2/24/2020 Merchandise $169,069.00 BALENCIAGA AMERICA INC P.O. BOX 2489 SECAUCUS NJ 07096 2/26/2020 Merchandise $33,520.00 BALENCIAGA AMERICA INC P.O. BOX 2489 SECAUCUS NJ 07096 3/4/2020 Merchandise $164,770.00 BALENCIAGA AMERICA INC P.O. BOX 2489 SECAUCUS NJ 07096 3/9/2020 Merchandise $138,720.00 BALENCIAGA AMERICA INC P.O. BOX 2489 SECAUCUS NJ 07096 3/11/2020 Merchandise $209,171.00 BALENCIAGA AMERICA INC TOTAL $1,479,823.00
BALLIN INTERNATIONAL 2825 BRABANT MARINEAU MONTREAL QC H4S1R8 CA 2/7/2020 Merchandise $1,431.15 BALLIN INTERNATIONAL 2825 BRABANT MARINEAU MONTREAL QC H4S1R8 CA 2/10/2020 Merchandise $1,764.00 BALLIN INTERNATIONAL 2825 BRABANT MARINEAU MONTREAL QC H4S1R8 CA 2/11/2020 Merchandise $8,586.90 BALLIN INTERNATIONAL 2825 BRABANT MARINEAU MONTREAL QC H4S1R8 CA 2/12/2020 Merchandise $742.50 BALLIN INTERNATIONAL 2825 BRABANT MARINEAU MONTREAL QC H4S1R8 CA 2/17/2020 Merchandise $3,770.00 BALLIN INTERNATIONAL 2825 BRABANT MARINEAU MONTREAL QC H4S1R8 CA 2/18/2020 Merchandise $3,503.85 BALLIN INTERNATIONAL 2825 BRABANT MARINEAU MONTREAL QC H4S1R8 CA 2/19/2020 Merchandise $118.00 BALLIN INTERNATIONAL 2825 BRABANT MARINEAU MONTREAL QC H4S1R8 CA 2/24/2020 Merchandise $2,185.50 BALLIN INTERNATIONAL 2825 BRABANT MARINEAU MONTREAL QC H4S1R8 CA 2/25/2020 Merchandise $14,303.00 BALLIN INTERNATIONAL 2825 BRABANT MARINEAU MONTREAL QC H4S1R8 CA 2/26/2020 Merchandise $236.00 BALLIN INTERNATIONAL 2825 BRABANT MARINEAU MONTREAL QC H4S1R8 CA 3/2/2020 Merchandise $162.50 BALLIN INTERNATIONAL 2825 BRABANT MARINEAU MONTREAL QC H4S1R8 CA 3/2/2020 Merchandise $1,825.95 BALLIN INTERNATIONAL 2825 BRABANT MARINEAU MONTREAL QC H4S1R8 CA 3/4/2020 Merchandise $234.00 BALLIN INTERNATIONAL 2825 BRABANT MARINEAU MONTREAL QC H4S1R8 CA 3/4/2020 Merchandise $1,875.30 BALLIN INTERNATIONAL 2825 BRABANT MARINEAU MONTREAL QC H4S1R8 CA 3/9/2020 Merchandise $352.00 BALLIN INTERNATIONAL 2825 BRABANT MARINEAU MONTREAL QC H4S1R8 CA 3/10/2020 Merchandise $1,283.10 BALLIN INTERNATIONAL 2825 BRABANT MARINEAU MONTREAL QC H4S1R8 CA 3/11/2020 Merchandise $177.50 BALLIN INTERNATIONAL 2825 BRABANT MARINEAU MONTREAL QC H4S1R8 CA 4/2/2020 Merchandise $3,184.00 BALLIN INTERNATIONAL 2825 BRABANT MARINEAU MONTREAL QC H4S1R8 CA 4/9/2020 Merchandise $533.50 BALLIN INTERNATIONAL TOTAL $46,268.75
BALLY AMERICAS INC (CONSIGN) 750 LEXINGTON AVENUE FLOOR 21 NEW YORK NY 10022 2/17/2020 Merchandise $76,792.90 BALLY AMERICAS INC (CONSIGN) 750 LEXINGTON AVENUE FLOOR 21 NEW YORK NY 10022 3/9/2020 Merchandise $80,686.82 BALLY AMERICAS INC (CONSIGN) 750 LEXINGTON AVENUE FLOOR 21 NEW YORK NY 10022 4/9/2020 Merchandise $94,618.00 BALLY AMERICAS INC (CONSIGN) $252,097.72 TOTAL
BALMAIN USA LLC 99 PARK AVENUE NEW YORK NY 10018 2/17/2020 Merchandise $172,443.58 BALMAIN USA LLC 99 PARK AVENUE NEW YORK NY 10018 2/24/2020 Merchandise $25,184.11 BALMAIN USA LLC 99 PARK AVENUE NEW YORK NY 10018 3/2/2020 Merchandise $291,261.22 BALMAIN USA LLC 99 PARK AVENUE NEW YORK NY 10018 3/9/2020 Merchandise $142,717.47 BALMAIN USA LLC 99 PARK AVENUE NEW YORK NY 10018 3/11/2020 Merchandise $39,390.74 BALMAIN USA LLC TOTAL $670,997.12
BANDI FASHION INC DBA METRIC P.O. BOX 100895 ATLANTA GA 30384 2/10/2020 Merchandise $7,882.40 KNITS
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 23 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 56 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount BANDI FASHION INC DBA METRIC P.O. BOX 100895 ATLANTA GA 30384 2/17/2020 Merchandise $7,659.60 KNITS BANDI FASHION INC DBA METRIC P.O. BOX 100895 ATLANTA GA 30384 2/26/2020 Merchandise $262.00 KNITS BANDI FASHION INC DBA METRIC P.O. BOX 100895 ATLANTA GA 30384 3/9/2020 Merchandise $5,532.00 KNITS BANDI FASHION INC DBA METRIC $21,336.00 KNITS TOTAL
BAR FASHION HOLDINGS INC PO BOX 842932 BOSTON MA 02284 3/11/2020 Merchandise $133,308.87 BAR FASHION HOLDINGS INC $133,308.87 TOTAL
BARBARA SMALLEY SELZNICK [ADDRESS REDACTED] 3/27/2020 Services/Merch $66,750.00 BARBARA SMALLEY SELZNICK $66,750.00 TOTAL
BARBOUR INC P.O. BOX 340065 BOSTON MA 02241 3/11/2020 Merchandise $48,123.64 BARBOUR INC TOTAL $48,123.64
BARDOT PTY LTD 63 VICTORIA CRECENT MELBOURNE VICTORIA 3067 AUSTR AU 2/21/2020 Merchandise $50,843.20 ABBOTSFORD BARDOT PTY LTD 63 VICTORIA CRECENT MELBOURNE VICTORIA 3067 AUSTR AU 3/12/2020 Merchandise $12,182.64 ABBOTSFORD BARDOT PTY LTD TOTAL $63,025.84
BARNES & THORNBURG LLP 2029 CENTURY PARK EAST SUITE 300 LOS ANGELES CA 90067-2904 4/17/2020 Services/Merch $11,558.28 BARNES & THORNBURG LLP 2029 CENTURY PARK EAST SUITE 300 LOS ANGELES CA 90067-2904 4/20/2020 Services/Merch $17,859.07 BARNES & THORNBURG LLP 2029 CENTURY PARK EAST SUITE 300 LOS ANGELES CA 90067-2904 5/6/2020 Services/Merch $15,504.12 BARNES & THORNBURG LLP $44,921.47 TOTAL
BARRACUDA NETWORKS INC 100 APOLLO DRIVE SUITE 205 CHELMSFORD MA 01824 2/17/2020 Services/Merch $32,026.90 BARRACUDA NETWORKS INC 100 APOLLO DRIVE SUITE 205 CHELMSFORD MA 01824 3/11/2020 Services/Merch $128,107.60 BARRACUDA NETWORKS INC $160,134.50 TOTAL
BARRY BRINKER FINE JEWELRY 1436 N DETROIT STREET UNIT 3 LOS ANGELES CA 90046 2/17/2020 Merchandise $34,950.00 SITE 1 BARRY BRINKER FINE JEWELRY $34,950.00 SITE 1 TOTAL
BASHIAN BROS INC 65 RAILROAD AVENUE UNIT 8 RIDGEFIELD NJ 07657 2/17/2020 Merchandise $4,258.00 BASHIAN BROS INC 65 RAILROAD AVENUE UNIT 8 RIDGEFIELD NJ 07657 2/24/2020 Merchandise $2,140.00 BASHIAN BROS INC 65 RAILROAD AVENUE UNIT 8 RIDGEFIELD NJ 07657 3/4/2020 Merchandise $915.00 BASHIAN BROS INC 65 RAILROAD AVENUE UNIT 8 RIDGEFIELD NJ 07657 3/9/2020 Merchandise $850.00 BASHIAN BROS INC 65 RAILROAD AVENUE UNIT 8 RIDGEFIELD NJ 07657 4/2/2020 Merchandise $4,205.00 BASHIAN BROS INC 65 RAILROAD AVENUE UNIT 8 RIDGEFIELD NJ 07657 4/9/2020 Merchandise $1,340.00 BASHIAN BROS INC TOTAL $13,708.00
BASSETT MIRROR INC P.O. BOX 60756 CHARLOTTE NC 28260 2/10/2020 Merchandise $10,468.00 BASSETT MIRROR INC P.O. BOX 60756 CHARLOTTE NC 28260 2/17/2020 Merchandise $10,086.41 BASSETT MIRROR INC P.O. BOX 60756 CHARLOTTE NC 28260 2/24/2020 Merchandise $9,653.00 BASSETT MIRROR INC P.O. BOX 60756 CHARLOTTE NC 28260 3/2/2020 Merchandise $4,188.00 BASSETT MIRROR INC P.O. BOX 60756 CHARLOTTE NC 28260 3/4/2020 Merchandise $903.00 BASSETT MIRROR INC P.O. BOX 60756 CHARLOTTE NC 28260 3/9/2020 Merchandise $16,987.00 BASSETT MIRROR INC P.O. BOX 60756 CHARLOTTE NC 28260 4/2/2020 Merchandise $22,640.00 BASSETT MIRROR INC P.O. BOX 60756 CHARLOTTE NC 28260 4/9/2020 Merchandise $5,267.41 BASSETT MIRROR INC TOTAL $80,192.82
BAUBLEBAR INC 1115 BROADWAY FLOOR 5 NEW YORK NY 10010 2/10/2020 Merchandise $3,102.40 BAUBLEBAR INC 1115 BROADWAY FLOOR 5 NEW YORK NY 10010 2/17/2020 Merchandise $11,313.60 BAUBLEBAR INC 1115 BROADWAY FLOOR 5 NEW YORK NY 10010 3/9/2020 Merchandise $7,176.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 24 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 57 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount BAUBLEBAR INC 1115 BROADWAY FLOOR 5 NEW YORK NY 10010 3/27/2020 Merchandise $0.01 BAUBLEBAR INC TOTAL $21,592.01
BAYCO JEWELS LLC (PJ) CSGN 580 5TH AVENUE SUITE 1221 NEW YORK NY 10036 2/12/2020 Merchandise $208,000.00 BAYCO JEWELS LLC (PJ) CSGN 580 5TH AVENUE SUITE 1221 NEW YORK NY 10036 3/4/2020 Merchandise $15,000.00 BAYCO JEWELS LLC (PJ) CSGN 580 5TH AVENUE SUITE 1221 NEW YORK NY 10036 3/13/2020 Merchandise $450,000.00 BAYCO JEWELS LLC (PJ) CSGN $673,000.00 TOTAL
BCBG MAX AZRIA GROUP 15467 COLLECTIONS CENTER CHICAGO IL 60693 3/9/2020 Merchandise $25,825.98 DRIVE BCBG MAX AZRIA GROUP 15467 COLLECTIONS CENTER CHICAGO IL 60693 3/11/2020 Merchandise $46,103.04 DRIVE BCBG MAX AZRIA GROUP TOTAL $71,929.02
BCD TRAVEL USA LLC 6 CONCOURSE PKWY NE NORTH EAST, SUITE 2400 ATLANTA GA 30328-6120 2/19/2020 Services/Merch $19,833.14 BCD TRAVEL USA LLC 6 CONCOURSE PKWY NE NORTH EAST, SUITE 2400 ATLANTA GA 30328-6120 3/27/2020 Services/Merch $15,804.06 BCD TRAVEL USA LLC TOTAL $35,637.20
BCP HOME INC PO BOX 88926 CHICAGO IL 60695 2/10/2020 Merchandise $5,519.50 BCP HOME INC PO BOX 88926 CHICAGO IL 60695 2/17/2020 Merchandise $6,795.00 BCP HOME INC PO BOX 88926 CHICAGO IL 60695 2/24/2020 Merchandise $31,755.00 BCP HOME INC PO BOX 88926 CHICAGO IL 60695 3/4/2020 Merchandise $3,075.00 BCP HOME INC PO BOX 88926 CHICAGO IL 60695 3/9/2020 Merchandise $2,805.00 BCP HOME INC PO BOX 88926 CHICAGO IL 60695 3/11/2020 Merchandise $150.00 BCP HOME INC PO BOX 88926 CHICAGO IL 60695 4/9/2020 Merchandise $8,347.50 BCP HOME INC TOTAL $58,447.00
BE TERRIFIC CORP 3/9/2020 Services/Merch $79,443.37 BE TERRIFIC CORP TOTAL $79,443.37
BEATRIZ BALL (CONSIGN) DEPT AT 952426 ATLANTA GA 31192 4/2/2020 Merchandise $14,948.75 BEATRIZ BALL (CONSIGN) TOTAL $14,948.75
BEAUTCELLA INC 305 E 72ND STREET SUITE 2HN NEW YORK NY 10021 2/10/2020 Merchandise $6,715.00 BEAUTCELLA INC 305 E 72ND STREET SUITE 2HN NEW YORK NY 10021 2/24/2020 Merchandise $1,218.00 BEAUTCELLA INC 305 E 72ND STREET SUITE 2HN NEW YORK NY 10021 3/2/2020 Merchandise $7,072.10 BEAUTCELLA INC 305 E 72ND STREET SUITE 2HN NEW YORK NY 10021 3/9/2020 Merchandise $1,485.00 BEAUTCELLA INC TOTAL $16,490.10
BEAUTE PRESTIGE INTL USA P.O. BOX 7247 8480 PHILADELPHIA PA 19170 2/10/2020 Merchandise $47,737.60 BEAUTE PRESTIGE INTL USA P.O. BOX 7247 8480 PHILADELPHIA PA 19170 2/17/2020 Merchandise $43,107.00 BEAUTE PRESTIGE INTL USA P.O. BOX 7247 8480 PHILADELPHIA PA 19170 3/9/2020 Merchandise $20,883.56 BEAUTE PRESTIGE INTL USA $111,728.16 TOTAL
BEAUTY EXPRESS SALONS INC 170 DUFFIELD DR STE 200 MARKHAM ON L6G 1B5 CA 2/18/2020 Other $33,084.97 BEAUTY EXPRESS SALONS INC 170 DUFFIELD DR STE 200 MARKHAM ON L6G 1B5 CA 2/24/2020 Other $33,318.70 BEAUTY EXPRESS SALONS INC 170 DUFFIELD DR STE 200 MARKHAM ON L6G 1B5 CA 2/24/2020 Other $8,807.58 BEAUTY EXPRESS SALONS INC 170 DUFFIELD DR STE 200 MARKHAM ON L6G 1B5 CA 3/10/2020 Other $28,425.70 BEAUTY EXPRESS SALONS INC 170 DUFFIELD DR STE 200 MARKHAM ON L6G 1B5 CA 3/26/2020 Other $7,856.03 BEAUTY EXPRESS SALONS INC 170 DUFFIELD DR STE 200 MARKHAM ON L6G 1B5 CA 4/16/2020 Other $374.96 BEAUTY EXPRESS SALONS INC 170 DUFFIELD DR STE 200 MARKHAM ON L6G 1B5 CA 4/17/2020 Other $4,146.39 BEAUTY EXPRESS SALONS INC 170 DUFFIELD DR STE 200 MARKHAM ON L6G 1B5 CA 4/28/2020 Other $29,116.82 BEAUTY EXPRESS SALONS INC $145,131.15 TOTAL
BEAUTY INTERNATIONAL SA PARC D ACTIVITIES GRASSE 2000 133 CHEMIN SAINT MARC GRASSE 06130 FR 2/12/2020 Merchandise $7,920.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 25 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 58 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount BEAUTY INTERNATIONAL SA $7,920.00 TOTAL
BELARGO JEWELRY/FREIDA 1365 61ST STREET BROOKLYN NY 11219 2/10/2020 Merchandise $406.00 ROTHMAN BELARGO JEWELRY/FREIDA 1365 61ST STREET BROOKLYN NY 11219 2/17/2020 Merchandise $566.00 ROTHMAN BELARGO JEWELRY/FREIDA 1365 61ST STREET BROOKLYN NY 11219 2/24/2020 Merchandise $3,741.00 ROTHMAN BELARGO JEWELRY/FREIDA 1365 61ST STREET BROOKLYN NY 11219 3/2/2020 Merchandise $20,769.00 ROTHMAN BELARGO JEWELRY/FREIDA 1365 61ST STREET BROOKLYN NY 11219 3/4/2020 Merchandise $257.00 ROTHMAN BELARGO JEWELRY/FREIDA 1365 61ST STREET BROOKLYN NY 11219 3/9/2020 Merchandise $37,533.15 ROTHMAN BELARGO JEWELRY/FREIDA 1365 61ST STREET BROOKLYN NY 11219 3/11/2020 Merchandise $102.00 ROTHMAN BELARGO JEWELRY/FREIDA 1365 61ST STREET BROOKLYN NY 11219 4/2/2020 Merchandise $3,894.00 ROTHMAN BELARGO JEWELRY/FREIDA 1365 61ST STREET BROOKLYN NY 11219 4/9/2020 Merchandise $35.25 ROTHMAN BELARGO JEWELRY/FREIDA $67,303.40 ROTHMAN TOTAL
BELLAIR EXPEDITING SERVICE INC 3713 25TH STREET SCHILLER PARK IL 60176 2/10/2020 Services/Merch $6,094.00
BELLAIR EXPEDITING SERVICE INC 3713 25TH STREET SCHILLER PARK IL 60176 2/12/2020 Services/Merch $1,417.00
BELLAIR EXPEDITING SERVICE INC 3713 25TH STREET SCHILLER PARK IL 60176 2/17/2020 Services/Merch $1,560.00
BELLAIR EXPEDITING SERVICE INC 3713 25TH STREET SCHILLER PARK IL 60176 2/19/2020 Services/Merch $2,580.50
BELLAIR EXPEDITING SERVICE INC 3713 25TH STREET SCHILLER PARK IL 60176 2/26/2020 Services/Merch $897.00
BELLAIR EXPEDITING SERVICE INC 3713 25TH STREET SCHILLER PARK IL 60176 3/2/2020 Services/Merch $2,340.00
BELLAIR EXPEDITING SERVICE INC 3713 25TH STREET SCHILLER PARK IL 60176 3/9/2020 Services/Merch $2,782.00
BELLAIR EXPEDITING SERVICE INC 3713 25TH STREET SCHILLER PARK IL 60176 3/11/2020 Services/Merch $3,035.50
BELLAIR EXPEDITING SERVICE $20,706.00 INC TOTAL
BELPEARL/CYBEL TRADING CORP 18 E 48TH STREET SUITE 1302 NEW YORK NY 10017 2/10/2020 Merchandise $480.50
BELPEARL/CYBEL TRADING CORP 18 E 48TH STREET SUITE 1302 NEW YORK NY 10017 2/12/2020 Merchandise $968.00
BELPEARL/CYBEL TRADING CORP 18 E 48TH STREET SUITE 1302 NEW YORK NY 10017 2/17/2020 Merchandise $1,495.00
BELPEARL/CYBEL TRADING CORP 18 E 48TH STREET SUITE 1302 NEW YORK NY 10017 2/24/2020 Merchandise $1,915.90
BELPEARL/CYBEL TRADING CORP 18 E 48TH STREET SUITE 1302 NEW YORK NY 10017 3/2/2020 Merchandise $2,431.00
BELPEARL/CYBEL TRADING CORP 18 E 48TH STREET SUITE 1302 NEW YORK NY 10017 3/4/2020 Merchandise $530.00
BELPEARL/CYBEL TRADING CORP 18 E 48TH STREET SUITE 1302 NEW YORK NY 10017 3/27/2020 Merchandise $1,294.00
BELPEARL/CYBEL TRADING CORP 18 E 48TH STREET SUITE 1302 NEW YORK NY 10017 4/2/2020 Merchandise $1,879.60
BELPEARL/CYBEL TRADING CORP 18 E 48TH STREET SUITE 1302 NEW YORK NY 10017 4/9/2020 Merchandise $527.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 26 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 59 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount BELPEARL/CYBEL TRADING CORP $11,521.00 TOTAL
BEN AMUN 246 W 38TH STREET NEW YORK NY 10018 2/10/2020 Merchandise $5,495.00 BEN AMUN 246 W 38TH STREET NEW YORK NY 10018 2/17/2020 Merchandise $2,449.80 BEN AMUN 246 W 38TH STREET NEW YORK NY 10018 2/24/2020 Merchandise $1,684.00 BEN AMUN 246 W 38TH STREET NEW YORK NY 10018 2/26/2020 Merchandise $598.00 BEN AMUN 246 W 38TH STREET NEW YORK NY 10018 3/2/2020 Merchandise $2,619.00 BEN AMUN 246 W 38TH STREET NEW YORK NY 10018 3/4/2020 Merchandise $222.00 BEN AMUN 246 W 38TH STREET NEW YORK NY 10018 3/9/2020 Merchandise $1,761.10 BEN AMUN 246 W 38TH STREET NEW YORK NY 10018 4/2/2020 Merchandise $7,964.00 BEN AMUN TOTAL $22,792.90
BENECCI CORPORATION 1 MASON IRVINE CA 92618 4/2/2020 Merchandise $26,586.00 BENECCI CORPORATION TOTAL $26,586.00
BERLUTI 120, RUE DU FAUBOURG SAINT PARIS 75008 FR 2/14/2020 Merchandise $54,595.00 HONORE BERLUTI 120, RUE DU FAUBOURG SAINT PARIS 75008 FR 2/17/2020 Merchandise $9,838.00 HONORE BERLUTI 120, RUE DU FAUBOURG SAINT PARIS 75008 FR 2/20/2020 Merchandise $37,681.00 HONORE BERLUTI TOTAL $102,114.00
BERNARDAUD 499 PARK AVENUE AT 59TH NEW YORK NY 10022 2/17/2020 Merchandise $4,608.00 STREET BERNARDAUD 499 PARK AVENUE AT 59TH NEW YORK NY 10022 2/19/2020 Merchandise $874.00 STREET BERNARDAUD 499 PARK AVENUE AT 59TH NEW YORK NY 10022 2/24/2020 Merchandise $2,551.00 STREET BERNARDAUD 499 PARK AVENUE AT 59TH NEW YORK NY 10022 3/2/2020 Merchandise $2,553.00 STREET BERNARDAUD 499 PARK AVENUE AT 59TH NEW YORK NY 10022 3/4/2020 Merchandise $61.50 STREET BERNARDAUD 499 PARK AVENUE AT 59TH NEW YORK NY 10022 3/9/2020 Merchandise $7,672.50 STREET BERNARDAUD TOTAL $18,320.00
BERNHARDT 12197 COLLECTIONS CENTER ATTN: NANCY CANNON CHICAGO IL 60693 2/10/2020 Merchandise $50,591.00 DRIVE BERNHARDT 12197 COLLECTIONS CENTER ATTN: NANCY CANNON CHICAGO IL 60693 2/12/2020 Merchandise $520.00 DRIVE BERNHARDT 12197 COLLECTIONS CENTER ATTN: NANCY CANNON CHICAGO IL 60693 2/17/2020 Merchandise $24,335.95 DRIVE BERNHARDT 12197 COLLECTIONS CENTER ATTN: NANCY CANNON CHICAGO IL 60693 2/24/2020 Merchandise $28,893.55 DRIVE BERNHARDT 12197 COLLECTIONS CENTER ATTN: NANCY CANNON CHICAGO IL 60693 3/2/2020 Merchandise $13,171.00 DRIVE BERNHARDT 12197 COLLECTIONS CENTER ATTN: NANCY CANNON CHICAGO IL 60693 3/4/2020 Merchandise $7,587.00 DRIVE BERNHARDT 12197 COLLECTIONS CENTER ATTN: NANCY CANNON CHICAGO IL 60693 3/9/2020 Merchandise $42,303.00 DRIVE BERNHARDT 12197 COLLECTIONS CENTER ATTN: NANCY CANNON CHICAGO IL 60693 4/2/2020 Merchandise $177,250.00 DRIVE BERNHARDT 12197 COLLECTIONS CENTER ATTN: NANCY CANNON CHICAGO IL 60693 4/9/2020 Merchandise $31,269.06 DRIVE BERNHARDT 12197 COLLECTIONS CENTER ATTN: NANCY CANNON CHICAGO IL 60693 4/22/2020 Merchandise $80,361.00 DRIVE BERNHARDT 12197 COLLECTIONS CENTER ATTN: NANCY CANNON CHICAGO IL 60693 5/2/2020 Merchandise $0.01 DRIVE BERNHARDT TOTAL $456,281.57
BERWICK OFFRAY LLC P.O. BOX 783775 PHILADELPHIA PA 19178-3775 2/17/2020 Services/Merch $12,437.50
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 27 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 60 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount BERWICK OFFRAY LLC P.O. BOX 783775 PHILADELPHIA PA 19178-3775 2/19/2020 Services/Merch $5,355.00 BERWICK OFFRAY LLC TOTAL $17,792.50
BESSA BY COMEX CSGN 650 S HILL STREET SUITE 629 LOS ANGELES CA 90014 2/12/2020 Merchandise $16,064.00 BESSA BY COMEX CSGN 650 S HILL STREET SUITE 629 LOS ANGELES CA 90014 2/26/2020 Merchandise $595.00 BESSA BY COMEX CSGN 650 S HILL STREET SUITE 629 LOS ANGELES CA 90014 3/4/2020 Merchandise $5,905.00 BESSA BY COMEX CSGN 650 S HILL STREET SUITE 629 LOS ANGELES CA 90014 3/11/2020 Merchandise $4,985.00 BESSA BY COMEX CSGN 650 S HILL STREET SUITE 629 LOS ANGELES CA 90014 4/2/2020 Merchandise $25,277.00 BESSA BY COMEX CSGN 650 S HILL STREET SUITE 629 LOS ANGELES CA 90014 5/5/2020 Merchandise $25,277.00 BESSA BY COMEX CSGN TOTAL $78,103.00
BEST PRESS INC 4201 AIRBORN DR ADDISON TX 75001 3/2/2020 Other $4,961.88 BEST PRESS INC 4201 AIRBORN DR ADDISON TX 75001 3/4/2020 Other $89,962.21 BEST PRESS INC TOTAL $94,924.09
BEST SECURITY INDUSTRIES 755 NW 17TH AVE STE 101 DELRAY BEACH FL 33445 2/12/2020 Other $7,566.18 BEST SECURITY INDUSTRIES 755 NW 17TH AVE STE 101 DELRAY BEACH FL 33445 2/17/2020 Other $4,964.82 BEST SECURITY INDUSTRIES 755 NW 17TH AVE STE 101 DELRAY BEACH FL 33445 2/26/2020 Other $6,817.67 BEST SECURITY INDUSTRIES 755 NW 17TH AVE STE 101 DELRAY BEACH FL 33445 2/26/2020 Other $6,391.48 BEST SECURITY INDUSTRIES 755 NW 17TH AVE STE 101 DELRAY BEACH FL 33445 2/26/2020 Other $189,765.33 BEST SECURITY INDUSTRIES 755 NW 17TH AVE STE 101 DELRAY BEACH FL 33445 3/2/2020 Other $16,759.06 BEST SECURITY INDUSTRIES 755 NW 17TH AVE STE 101 DELRAY BEACH FL 33445 3/9/2020 Other $2,934.12 BEST SECURITY INDUSTRIES $235,198.66 TOTAL
BETAFRESH HONG KONG LIMITED 20F CENTRAL TOWER 28 QUEENS ROAD, CENTRAL HONG KONG CN 2/12/2020 Merchandise $55,370.42
BETAFRESH HONG KONG LIMITED $55,370.42 TOTAL
BETHANY LOWE DESIGNS SITE 1 16655 COUNTY HIGHWAY 16 OSCO IL 61274 2/17/2020 Merchandise $4,726.55 BETHANY LOWE DESIGNS SITE 1 16655 COUNTY HIGHWAY 16 OSCO IL 61274 2/24/2020 Merchandise $1,836.65 BETHANY LOWE DESIGNS SITE 1 16655 COUNTY HIGHWAY 16 OSCO IL 61274 3/2/2020 Merchandise $405.95 BETHANY LOWE DESIGNS SITE 1 16655 COUNTY HIGHWAY 16 OSCO IL 61274 3/4/2020 Merchandise $507.20 BETHANY LOWE DESIGNS SITE 1 16655 COUNTY HIGHWAY 16 OSCO IL 61274 3/9/2020 Merchandise $477.00 BETHANY LOWE DESIGNS SITE 1 16655 COUNTY HIGHWAY 16 OSCO IL 61274 4/2/2020 Merchandise $1,366.30 BETHANY LOWE DESIGNS SITE 1 $9,319.65 TOTAL
BEV RAGE LLC 14121 CHESTERFIELD ROAD ROCKVILLE MD 20853 3/9/2020 Services/Merch $3,050.00 BEV RAGE LLC 14121 CHESTERFIELD ROAD ROCKVILLE MD 20853 4/10/2020 Services/Merch $14,650.00 BEV RAGE LLC TOTAL $17,700.00
BEY-BERK INTERNATIONAL 9145 DEERING AVENUE CHATSWORTH CA 91311 2/10/2020 Merchandise $2,259.90 BEY-BERK INTERNATIONAL 9145 DEERING AVENUE CHATSWORTH CA 91311 2/12/2020 Merchandise $90.00 BEY-BERK INTERNATIONAL 9145 DEERING AVENUE CHATSWORTH CA 91311 2/17/2020 Merchandise $1,519.65 BEY-BERK INTERNATIONAL 9145 DEERING AVENUE CHATSWORTH CA 91311 2/24/2020 Merchandise $2,499.05 BEY-BERK INTERNATIONAL 9145 DEERING AVENUE CHATSWORTH CA 91311 3/4/2020 Merchandise $627.40 BEY-BERK INTERNATIONAL 9145 DEERING AVENUE CHATSWORTH CA 91311 3/9/2020 Merchandise $1,111.95 BEY-BERK INTERNATIONAL 9145 DEERING AVENUE CHATSWORTH CA 91311 3/11/2020 Merchandise $200.15 BEY-BERK INTERNATIONAL 9145 DEERING AVENUE CHATSWORTH CA 91311 4/2/2020 Merchandise $5,045.75 BEY-BERK INTERNATIONAL 9145 DEERING AVENUE CHATSWORTH CA 91311 4/9/2020 Merchandise $337.00 BEY-BERK INTERNATIONAL TOTAL $13,690.85
BEYOND RINGS CORP 3100 NW BOCA RATON BLVD UNIT 405 BOCA RATON FL 33431 2/10/2020 Merchandise $13,609.00 BEYOND RINGS CORP 3100 NW BOCA RATON BLVD UNIT 405 BOCA RATON FL 33431 2/17/2020 Merchandise $5,548.50 BEYOND RINGS CORP 3100 NW BOCA RATON BLVD UNIT 405 BOCA RATON FL 33431 3/11/2020 Merchandise $19,497.15 BEYOND RINGS CORP TOTAL $38,654.65
BG SALON LLC P O BOX 876 EAST AURORA NY 14052 2/18/2020 Other $79,643.51 BG SALON LLC P O BOX 876 EAST AURORA NY 14052 2/20/2020 Other $94,623.38 BG SALON LLC P O BOX 876 EAST AURORA NY 14052 2/24/2020 Other $85,256.66
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 28 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 61 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount BG SALON LLC P O BOX 876 EAST AURORA NY 14052 2/25/2020 Other $24,820.27 BG SALON LLC P O BOX 876 EAST AURORA NY 14052 2/27/2020 Other $89,952.53 BG SALON LLC P O BOX 876 EAST AURORA NY 14052 3/10/2020 Other $98,251.09 BG SALON LLC P O BOX 876 EAST AURORA NY 14052 3/24/2020 Other $92,546.18 BG SALON LLC P O BOX 876 EAST AURORA NY 14052 3/26/2020 Other $62,389.88 BG SALON LLC P O BOX 876 EAST AURORA NY 14052 3/27/2020 Other $25,506.41 BG SALON LLC P O BOX 876 EAST AURORA NY 14052 4/20/2020 Other $11,097.18 BG SALON LLC TOTAL $664,087.09
BHASIN ENTERPRISE INC/COOMI 1 COUNTY ROAD UNIT A11 SECAUCUS NJ 07094 2/26/2020 Merchandise $2,500.00 (PJ-CSGN) BHASIN ENTERPRISE INC/COOMI 1 COUNTY ROAD UNIT A11 SECAUCUS NJ 07094 3/4/2020 Merchandise $18,300.00 (PJ-CSGN) BHASIN ENTERPRISE INC/COOMI 1 COUNTY ROAD UNIT A11 SECAUCUS NJ 07094 3/27/2020 Merchandise $125,075.00 (PJ-CSGN) BHASIN ENTERPRISE INC/COOMI 1 COUNTY ROAD UNIT A11 SECAUCUS NJ 07094 4/9/2020 Merchandise $5,800.00 (PJ-CSGN) BHASIN ENTERPRISE INC/COOMI $151,675.00 (PJ-CSGN) TOTAL
BIGELOW TRADING LTD 414 SIXTH AVENUE NEW YORK NY 10011 2/24/2020 Merchandise $5,036.06 BIGELOW TRADING LTD 414 SIXTH AVENUE NEW YORK NY 10011 3/2/2020 Merchandise $3,625.50 BIGELOW TRADING LTD 414 SIXTH AVENUE NEW YORK NY 10011 3/9/2020 Merchandise $1,603.00 BIGELOW TRADING LTD TOTAL $10,264.56
BILLBOARD CREATIONS INC P.O. BOX 842665 BOSTON MA 02284 2/10/2020 Merchandise $119,693.50 BILLBOARD CREATIONS INC P.O. BOX 842665 BOSTON MA 02284 3/9/2020 Merchandise $91,157.00 BILLBOARD CREATIONS INC $210,850.50 TOTAL
BILLY FARRELL AGENCY LLC 20 W 20TH STREET SUITE 700 NEW YORK NY 10011 2/17/2020 Services/Merch $1,000.00 BILLY FARRELL AGENCY LLC 20 W 20TH STREET SUITE 700 NEW YORK NY 10011 2/19/2020 Services/Merch $1,500.00 BILLY FARRELL AGENCY LLC 20 W 20TH STREET SUITE 700 NEW YORK NY 10011 2/24/2020 Services/Merch $1,100.00 BILLY FARRELL AGENCY LLC 20 W 20TH STREET SUITE 700 NEW YORK NY 10011 3/2/2020 Services/Merch $1,100.00 BILLY FARRELL AGENCY LLC 20 W 20TH STREET SUITE 700 NEW YORK NY 10011 3/9/2020 Services/Merch $2,200.00 BILLY FARRELL AGENCY LLC $6,900.00 TOTAL
BIT BEAUTY GROUP LLC 8060 WESTMINSTER ABBEY ORLANDO FL 32835 2/17/2020 Merchandise $294.10 BIT BEAUTY GROUP LLC 8060 WESTMINSTER ABBEY ORLANDO FL 32835 2/24/2020 Merchandise $249.25 BIT BEAUTY GROUP LLC 8060 WESTMINSTER ABBEY ORLANDO FL 32835 3/2/2020 Merchandise $12,311.20 BIT BEAUTY GROUP LLC 8060 WESTMINSTER ABBEY ORLANDO FL 32835 3/9/2020 Merchandise $1,320.80 BIT BEAUTY GROUP LLC TOTAL $14,175.35
BITEFOOD LTD 126 UNDERCLIFF AVENUE EDGEWATER NJ 07020-1155 2/7/2020 Services/Merch $8,546.69 BITEFOOD LTD 126 UNDERCLIFF AVENUE EDGEWATER NJ 07020-1155 2/18/2020 Services/Merch $3,973.94 BITEFOOD LTD TOTAL $12,520.63
BLACK HALO PRODUCTIONS PO BOX 861686 LOS ANGELES CA 90086 3/11/2020 Merchandise $69,491.04 BLACK HALO PRODUCTIONS $69,491.04 TOTAL
BLACKBAUD INC 2000 DANIEL ISLAND DRIVE CHARLESTON SC 29492 2/20/2020 Services/Merch $3,800.00 BLACKBAUD INC 2000 DANIEL ISLAND DRIVE CHARLESTON SC 29492 2/20/2020 Services/Merch $3,177.00 BLACKBAUD INC TOTAL $6,977.00
BLACKHAWK ENGAGEMENT P.O. BOX 936199 ATLANTA GA 31193-6199 2/17/2020 Services/Merch $9,835.70 SOLUTIONS BLACKHAWK ENGAGEMENT P.O. BOX 936199 ATLANTA GA 31193-6199 3/9/2020 Services/Merch $12,941.84 SOLUTIONS BLACKHAWK ENGAGEMENT $22,777.54 SOLUTIONS TOTAL
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 29 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 62 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount BLACKHAWK TRANSPORT INC 1431 MANCHESTER ST BELOIT WI 53511 US 2/17/2020 Merchandise $267,268.12 BLACKHAWK TRANSPORT INC 1431 MANCHESTER ST BELOIT WI 53511 US 2/24/2020 Merchandise $263,962.68 BLACKHAWK TRANSPORT INC 1431 MANCHESTER ST BELOIT WI 53511 US 3/2/2020 Merchandise $237,902.79 BLACKHAWK TRANSPORT INC 1431 MANCHESTER ST BELOIT WI 53511 US 3/10/2020 Merchandise $246,993.06 BLACKHAWK TRANSPORT INC 1431 MANCHESTER ST BELOIT WI 53511 US 3/16/2020 Merchandise $255,567.06 BLACKHAWK TRANSPORT INC 1431 MANCHESTER ST BELOIT WI 53511 US 3/23/2020 Merchandise $268,412.70 BLACKHAWK TRANSPORT INC 1431 MANCHESTER ST BELOIT WI 53511 US 3/30/2020 Merchandise $131,562.65 BLACKHAWK TRANSPORT INC 1431 MANCHESTER ST BELOIT WI 53511 US 4/6/2020 Merchandise $69,249.31 BLACKHAWK TRANSPORT INC 1431 MANCHESTER ST BELOIT WI 53511 US 4/13/2020 Merchandise $94,851.21 BLACKHAWK TRANSPORT INC 1431 MANCHESTER ST BELOIT WI 53511 US 4/20/2020 Merchandise $98,691.41 BLACKHAWK TRANSPORT INC 1431 MANCHESTER ST BELOIT WI 53511 US 4/24/2020 Merchandise $110,306.11 BLACKHAWK TRANSPORT INC 1431 MANCHESTER ST BELOIT WI 53511 US 5/1/2020 Merchandise $102,012.11 BLACKHAWK TRANSPORT INC $2,146,779.21 TOTAL
BLACKMON-MOORING STEAMATIC 315 N GREAT SOUTHWEST PKWY ARLINGTON TX 76011 3/2/2020 Services/Merch $8,844.11 INC BLACKMON-MOORING STEAMATIC $8,844.11 INC TOTAL
BLOOMREACH INC 82 PIONEER WAY MOUNTAIN VIEW CA 94041 4/30/2020 IT $272,500.00 BLOOMREACH INC TOTAL $272,500.00
BLUE ISSUE AGENCY LLC 4333 BELMONT AVENUE DALLAS TX 75204 2/10/2020 Services/Merch $6,517.74 BLUE ISSUE AGENCY LLC 4333 BELMONT AVENUE DALLAS TX 75204 2/24/2020 Services/Merch $10,502.10 BLUE ISSUE AGENCY LLC TOTAL $17,019.84
BLUECORE INC P.O. BOX 392166 PITTSBURGH PA 15251-9166 3/11/2020 Services/Merch $24,547.66 BLUECORE INC TOTAL $24,547.66
BLUJAY SOLUTIONS INC LOCKBOX DEPT, MMF 250 20 CABOT ROAD MEDFORD MA 02155 2/26/2020 Services/Merch $8,389.38 BLUJAY SOLUTIONS INC TOTAL $8,389.38
BMS CAT 5718 AIRPORT FREEWAY ATTN: A/R DEPT HALTOM CITY TX 76117 2/26/2020 Other $59,362.70 BMS CAT TOTAL $59,362.70
BOBBI BROWN PROFESSIONAL P.O. BOX 223539 PITTSBURGH PA 15251 2/10/2020 Merchandise $50,796.37 SERVICES INC BOBBI BROWN PROFESSIONAL P.O. BOX 223539 PITTSBURGH PA 15251 2/17/2020 Merchandise $113,094.60 SERVICES INC BOBBI BROWN PROFESSIONAL P.O. BOX 223539 PITTSBURGH PA 15251 2/19/2020 Merchandise $304.70 SERVICES INC BOBBI BROWN PROFESSIONAL $164,195.67 SERVICES INC TOTAL
BOGHOSSIAN LIMITED(BG 44 OLD BOND STREET LO0NDON W1S 4GB GB 4/9/2020 Merchandise $64,488.00 CONSIGN) BOGHOSSIAN LIMITED(BG 44 OLD BOND STREET LO0NDON 0 W1S 4GB GB 5/1/2020 Merchandise $192,375.00 CONSIGN) BOGHOSSIAN LIMITED(BG $256,863.00 CONSIGN) TOTAL
BOGLIOLI 7 SUTTON PLACE BREWSTER NY 10509 3/2/2020 Merchandise $28,041.97 BOGLIOLI TOTAL $28,041.97
BOGNER OF AMERICA 185 ALLEN BROOK LANE SUITE 201 WILLISTON VT 05495 3/11/2020 Merchandise $50,975.15
BOGNER OF AMERICA TOTAL $50,975.15
BONNIE AND CLAUS INC 3960 HOWARD HUGHES PARKWAY SUITE 500 LAS VEGAS NV 89169 2/11/2020 Merchandise $6,342.30
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 30 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 63 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount BONNIE AND CLAUS INC 3960 HOWARD HUGHES PARKWAY SUITE 500 LAS VEGAS NV 89169 2/18/2020 Merchandise $14,047.00
BONNIE AND CLAUS INC 3960 HOWARD HUGHES PARKWAY SUITE 500 LAS VEGAS NV 89169 2/25/2020 Merchandise $1,896.00
BONNIE AND CLAUS INC 3960 HOWARD HUGHES PARKWAY SUITE 500 LAS VEGAS NV 89169 3/4/2020 Merchandise $164,193.80
BONNIE AND CLAUS INC TOTAL $186,479.10
BONTONI VIA ELPIDIENSE NORD 27 MONTEGRANARO AP 63014 IT 2/20/2020 Merchandise $52,660.00 BONTONI VIA ELPIDIENSE NORD 27 MONTEGRANARO AP 63014 IT 2/26/2020 Merchandise $440.00 BONTONI VIA ELPIDIENSE NORD 27 MONTEGRANARO AP 63014 IT 2/27/2020 Merchandise $6,900.00 BONTONI VIA ELPIDIENSE NORD 27 MONTEGRANARO AP 63014 IT 3/5/2020 Merchandise $10,960.00 BONTONI VIA ELPIDIENSE NORD 27 MONTEGRANARO AP 63014 IT 3/12/2020 Merchandise $7,405.00 BONTONI TOTAL $78,365.00
BOOGIE BABY 1282 OLD SKOKIE ROAD 2 HIGHLAND PARK IL 60035 2/10/2020 Merchandise $471.00 BOOGIE BABY 1282 OLD SKOKIE ROAD 2 HIGHLAND PARK IL 60035 2/17/2020 Merchandise $1,444.00 BOOGIE BABY 1282 OLD SKOKIE ROAD 2 HIGHLAND PARK IL 60035 2/24/2020 Merchandise $3,196.00 BOOGIE BABY 1282 OLD SKOKIE ROAD 2 HIGHLAND PARK IL 60035 3/2/2020 Merchandise $1,214.65 BOOGIE BABY 1282 OLD SKOKIE ROAD 2 HIGHLAND PARK IL 60035 3/4/2020 Merchandise $688.00 BOOGIE BABY 1282 OLD SKOKIE ROAD 2 HIGHLAND PARK IL 60035 3/9/2020 Merchandise $80.00 BOOGIE BABY 1282 OLD SKOKIE ROAD 2 HIGHLAND PARK IL 60035 4/2/2020 Merchandise $3,113.00 BOOGIE BABY 1282 OLD SKOKIE ROAD 2 HIGHLAND PARK IL 60035 4/9/2020 Merchandise $1,230.00 BOOGIE BABY TOTAL $11,436.65
BOPAMI LLC LADORADA 6799 COLLINS AVENUE SUITE 1501 MIAMI BEACH FL 33141 2/12/2020 Merchandise $11.51 BOPAMI LLC LADORADA 6799 COLLINS AVENUE SUITE 1501 MIAMI BEACH FL 33141 2/17/2020 Merchandise $3,267.95 BOPAMI LLC LADORADA 6799 COLLINS AVENUE SUITE 1501 MIAMI BEACH FL 33141 2/24/2020 Merchandise $704.55 BOPAMI LLC LADORADA 6799 COLLINS AVENUE SUITE 1501 MIAMI BEACH FL 33141 3/2/2020 Merchandise $137.90 BOPAMI LLC LADORADA 6799 COLLINS AVENUE SUITE 1501 MIAMI BEACH FL 33141 3/4/2020 Merchandise $253.00 BOPAMI LLC LADORADA 6799 COLLINS AVENUE SUITE 1501 MIAMI BEACH FL 33141 3/9/2020 Merchandise $577.30 BOPAMI LLC LADORADA 6799 COLLINS AVENUE SUITE 1501 MIAMI BEACH FL 33141 3/11/2020 Merchandise $215.00 BOPAMI LLC LADORADA 6799 COLLINS AVENUE SUITE 1501 MIAMI BEACH FL 33141 4/2/2020 Merchandise $3,639.00 BOPAMI LLC LADORADA 6799 COLLINS AVENUE SUITE 1501 MIAMI BEACH FL 33141 4/9/2020 Merchandise $390.30 BOPAMI LLC LADORADA TOTAL $9,196.51
BORDERFREE INC 292 MADISON AVE 5TH FL NEW YORK NY 10017 2/28/2020 Other $279,912.58 BORDERFREE INC TOTAL $279,912.58
BOSSI HOLDING INC 9 PINECREST ROAD VALLEY COTTAGE NY 10989 2/10/2020 Merchandise $571.95 BOSSI HOLDING INC 9 PINECREST ROAD VALLEY COTTAGE NY 10989 2/12/2020 Merchandise $297.50 BOSSI HOLDING INC 9 PINECREST ROAD VALLEY COTTAGE NY 10989 2/17/2020 Merchandise $5,646.35 BOSSI HOLDING INC 9 PINECREST ROAD VALLEY COTTAGE NY 10989 2/24/2020 Merchandise $2,384.50 BOSSI HOLDING INC 9 PINECREST ROAD VALLEY COTTAGE NY 10989 2/26/2020 Merchandise $119.70 BOSSI HOLDING INC 9 PINECREST ROAD VALLEY COTTAGE NY 10989 3/2/2020 Merchandise $6,753.40 BOSSI HOLDING INC 9 PINECREST ROAD VALLEY COTTAGE NY 10989 3/4/2020 Merchandise $603.45 BOSSI HOLDING INC 9 PINECREST ROAD VALLEY COTTAGE NY 10989 3/9/2020 Merchandise $18,430.90 BOSSI HOLDING INC 9 PINECREST ROAD VALLEY COTTAGE NY 10989 3/11/2020 Merchandise $9,605.70 BOSSI HOLDING INC 9 PINECREST ROAD VALLEY COTTAGE NY 10989 4/2/2020 Merchandise $28,290.70 BOSSI HOLDING INC 9 PINECREST ROAD VALLEY COTTAGE NY 10989 4/9/2020 Merchandise $5,114.15 BOSSI HOLDING INC TOTAL $77,818.30
BOTTEGA VENETA P.O. BOX 2489 SECAUCUS NJ 07096 2/10/2020 Merchandise $353,808.70 BOTTEGA VENETA P.O. BOX 2489 SECAUCUS NJ 07096 2/12/2020 Merchandise $106,174.50 BOTTEGA VENETA P.O. BOX 2489 SECAUCUS NJ 07096 2/17/2020 Merchandise $234,909.00 BOTTEGA VENETA P.O. BOX 2489 SECAUCUS NJ 07096 2/24/2020 Merchandise $197,387.00 BOTTEGA VENETA P.O. BOX 2489 SECAUCUS NJ 07096 2/26/2020 Merchandise $135,506.00 BOTTEGA VENETA P.O. BOX 2489 SECAUCUS NJ 07096 3/2/2020 Merchandise $13,348.90 BOTTEGA VENETA P.O. BOX 2489 SECAUCUS NJ 07096 3/4/2020 Merchandise $81,377.00 BOTTEGA VENETA P.O. BOX 2489 SECAUCUS NJ 07096 3/9/2020 Merchandise $115,961.00 BOTTEGA VENETA P.O. BOX 2489 SECAUCUS NJ 07096 3/11/2020 Merchandise $58,206.00 BOTTEGA VENETA TOTAL $1,296,678.10
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 31 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 64 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount BOUCHERON 50 HARTZ WAY SECAUCUS NJ 07094 3/11/2020 Merchandise $67,453.00 BOUCHERON 50 HARTZ WAY SECAUCUS NJ 07094 3/27/2020 Merchandise $47,580.00 BOUCHERON TOTAL $115,033.00
BOUCHERON (PJ) CSGN P.O. BOX 2489 SECAUCUS NJ 07096 2/12/2020 Merchandise $26,467.00 BOUCHERON (PJ) CSGN P.O. BOX 2489 SECAUCUS NJ 07096 2/19/2020 Merchandise $5,148.00 BOUCHERON (PJ) CSGN P.O. BOX 2489 SECAUCUS NJ 07096 2/26/2020 Merchandise $13,874.00 BOUCHERON (PJ) CSGN P.O. BOX 2489 SECAUCUS NJ 07096 3/4/2020 Merchandise $3,281.00 BOUCHERON (PJ) CSGN P.O. BOX 2489 SECAUCUS NJ 07096 3/11/2020 Merchandise $49,016.00 BOUCHERON (PJ) CSGN P.O. BOX 2489 SECAUCUS NJ 07096 3/27/2020 Merchandise $58,100.00 BOUCHERON (PJ) CSGN P.O. BOX 2489 SECAUCUS NJ 07096 4/2/2020 Merchandise $6,204.00 BOUCHERON (PJ) CSGN P.O. BOX 2489 SECAUCUS NJ 07096 4/9/2020 Merchandise $22,308.00 BOUCHERON (PJ) CSGN TOTAL $184,398.00
BOUNCE EXCHANGE INC 285 FULTON STREET 74TH FLOOR ONE WORLD TRADE CENTER NEW YORK NY 10007 2/10/2020 Services/Merch $17,995.00
BOUNCE EXCHANGE INC 285 FULTON STREET 74TH FLOOR ONE WORLD TRADE CENTER NEW YORK NY 10007 4/30/2020 Services/Merch $53,985.00
BOUNCE EXCHANGE INC TOTAL $71,980.00
BOVI LLC 240 PEACHTREE STREET NW SUITE 15 D 2 ATLANTA GA 30303 2/10/2020 Merchandise $3,016.55 BOVI LLC 240 PEACHTREE STREET NW SUITE 15 D 2 ATLANTA GA 30303 2/17/2020 Merchandise $1,988.90 BOVI LLC 240 PEACHTREE STREET NW SUITE 15 D 2 ATLANTA GA 30303 2/19/2020 Merchandise $101.00 BOVI LLC 240 PEACHTREE STREET NW SUITE 15 D 2 ATLANTA GA 30303 2/24/2020 Merchandise $813.00 BOVI LLC 240 PEACHTREE STREET NW SUITE 15 D 2 ATLANTA GA 30303 3/2/2020 Merchandise $453.00 BOVI LLC 240 PEACHTREE STREET NW SUITE 15 D 2 ATLANTA GA 30303 3/4/2020 Merchandise $181.00 BOVI LLC 240 PEACHTREE STREET NW SUITE 15 D 2 ATLANTA GA 30303 3/9/2020 Merchandise $1,036.30 BOVI LLC 240 PEACHTREE STREET NW SUITE 15 D 2 ATLANTA GA 30303 4/2/2020 Merchandise $4,861.25 BOVI LLC 240 PEACHTREE STREET NW SUITE 15 D 2 ATLANTA GA 30303 4/9/2020 Merchandise $257.70 BOVI LLC TOTAL $12,708.70
BPC2 LLC PO BOX 842468 BOSTON MA 02284 2/10/2020 Merchandise $3,227.00 BPC2 LLC PO BOX 842468 BOSTON MA 02284 2/17/2020 Merchandise $2,937.00 BPC2 LLC PO BOX 842468 BOSTON MA 02284 2/24/2020 Merchandise $2,755.50 BPC2 LLC PO BOX 842468 BOSTON MA 02284 3/2/2020 Merchandise $1,263.00 BPC2 LLC PO BOX 842468 BOSTON MA 02284 3/4/2020 Merchandise $50.50 BPC2 LLC PO BOX 842468 BOSTON MA 02284 3/9/2020 Merchandise $235.50 BPC2 LLC PO BOX 842468 BOSTON MA 02284 4/9/2020 Merchandise $1,563.00 BPC2 LLC TOTAL $12,031.50
BRANDON VANCE LLC SITE 1 PO BOX 100895 ATLANTA GA 30384 2/10/2020 Merchandise $51,452.00 BRANDON VANCE LLC SITE 1 PO BOX 100895 ATLANTA GA 30384 2/17/2020 Merchandise $66,834.00 BRANDON VANCE LLC SITE 1 PO BOX 100895 ATLANTA GA 30384 2/24/2020 Merchandise $9,892.00 BRANDON VANCE LLC SITE 1 PO BOX 100895 ATLANTA GA 30384 3/2/2020 Merchandise $1,398.00 BRANDON VANCE LLC SITE 1 $129,576.00 TOTAL
BREGUET CSGN P.O. 7247-6161 PHILADELPHIA PA 19170 2/12/2020 Merchandise $189,780.00 BREGUET CSGN P.O. 7247-6161 PHILADELPHIA PA 19170 2/19/2020 Merchandise $11,940.00 BREGUET CSGN P.O. 7247-6161 PHILADELPHIA PA 19170 2/26/2020 Merchandise $11,940.00 BREGUET CSGN P.O. 7247-6161 PHILADELPHIA PA 19170 3/11/2020 Merchandise $14,460.00 BREGUET CSGN TOTAL $228,120.00
BRIC'S USA 320 5TH AVENUE SUITE 506 NEW YORK NY 10001 2/10/2020 Merchandise $17,446.72 BRIC'S USA 320 5TH AVENUE SUITE 506 NEW YORK NY 10001 2/12/2020 Merchandise $1,231.62 BRIC'S USA 320 5TH AVENUE SUITE 506 NEW YORK NY 10001 2/17/2020 Merchandise $27,327.62 BRIC'S USA 320 5TH AVENUE SUITE 506 NEW YORK NY 10001 2/19/2020 Merchandise $7,941.24 BRIC'S USA 320 5TH AVENUE SUITE 506 NEW YORK NY 10001 2/24/2020 Merchandise $21,434.10 BRIC'S USA 320 5TH AVENUE SUITE 506 NEW YORK NY 10001 2/26/2020 Merchandise $1,447.65 BRIC'S USA 320 5TH AVENUE SUITE 506 NEW YORK NY 10001 3/2/2020 Merchandise $4,228.00 BRIC'S USA 320 5TH AVENUE SUITE 506 NEW YORK NY 10001 3/4/2020 Merchandise $1,218.62 BRIC'S USA 320 5TH AVENUE SUITE 506 NEW YORK NY 10001 3/9/2020 Merchandise $5,789.24 BRIC'S USA 320 5TH AVENUE SUITE 506 NEW YORK NY 10001 3/11/2020 Merchandise $766.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 32 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 65 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount BRIC'S USA 320 5TH AVENUE SUITE 506 NEW YORK NY 10001 4/2/2020 Merchandise $25,880.34 BRIC'S USA 320 5TH AVENUE SUITE 506 NEW YORK NY 10001 4/9/2020 Merchandise $6,075.85 BRIC'S USA TOTAL $120,787.00
BRIDGET KING JEWELRY(ICE- 188 ALMENDRAL AVENUE ATHERTON CA 94027 2/10/2020 Merchandise $2,095.00 CONSIGN) BRIDGET KING JEWELRY(ICE- 188 ALMENDRAL AVENUE ATHERTON CA 94027 2/24/2020 Merchandise $3,725.00 CONSIGN) BRIDGET KING JEWELRY(ICE- 188 ALMENDRAL AVENUE ATHERTON CA 94027 3/2/2020 Merchandise $1,436.00 CONSIGN) BRIDGET KING JEWELRY(ICE- 188 ALMENDRAL AVENUE ATHERTON CA 94027 3/9/2020 Merchandise $2,380.00 CONSIGN) BRIDGET KING JEWELRY(ICE- 188 ALMENDRAL AVENUE ATHERTON CA 94027 3/27/2020 Merchandise $16,300.00 CONSIGN) BRIDGET KING JEWELRY(ICE- 188 ALMENDRAL AVENUE ATHERTON CA 94027 4/2/2020 Merchandise $835.00 CONSIGN) BRIDGET KING JEWELRY(ICE- $26,771.00 CONSIGN) TOTAL
BRINK'S INC 7373 SOLUTIONS CENTER CHICAGO IL 60677 2/10/2020 Services/Merch $20,063.40 BRINK'S INC 7373 SOLUTIONS CENTER CHICAGO IL 60677 2/26/2020 Services/Merch $25,598.45 BRINK'S INC TOTAL $45,661.85
BRINKS US GLOBAL SERVICE 580 FIFTH AVENUE SUITE 400 NEW YORK NY 10036 3/9/2020 Services/Merch $90.76 BRINKS US GLOBAL SERVICE 580 FIFTH AVENUE SUITE 400 NEW YORK NY 10036 4/10/2020 Services/Merch $53,727.60 BRINKS US GLOBAL SERVICE 580 FIFTH AVENUE SUITE 400 NEW YORK NY 10036 4/24/2020 Services/Merch $65,047.21 BRINKS US GLOBAL SERVICE $118,865.57 TOTAL
BRIONI ROMAN STYLE P.O. BOX 2489 SECAUCUS NJ 07096 2/10/2020 Merchandise $75,748.48 BRIONI ROMAN STYLE P.O. BOX 2489 SECAUCUS NJ 07096 2/12/2020 Merchandise $192,922.00 BRIONI ROMAN STYLE P.O. BOX 2489 SECAUCUS NJ 07096 2/17/2020 Merchandise $216.00 BRIONI ROMAN STYLE P.O. BOX 2489 SECAUCUS NJ 07096 2/24/2020 Merchandise $666,812.00 BRIONI ROMAN STYLE P.O. BOX 2489 SECAUCUS NJ 07096 2/26/2020 Merchandise $64,150.00 BRIONI ROMAN STYLE P.O. BOX 2489 SECAUCUS NJ 07096 3/2/2020 Merchandise $309,299.60 BRIONI ROMAN STYLE P.O. BOX 2489 SECAUCUS NJ 07096 3/4/2020 Merchandise $46,860.00 BRIONI ROMAN STYLE P.O. BOX 2489 SECAUCUS NJ 07096 3/9/2020 Merchandise $119,774.00 BRIONI ROMAN STYLE P.O. BOX 2489 SECAUCUS NJ 07096 3/11/2020 Merchandise $90,452.00 BRIONI ROMAN STYLE TOTAL $1,566,234.08
BROAD FRONTENAC ASSOCIATES 515 MADISON AVENUE SUITE 3304 C/O JANUS FINANCIAL CORP, NEW YORK NY 10022-5403 3/5/2020 Services/Merch $120,232.50 ATTN: MS. RINA PEDRETTI BROAD FRONTENAC ASSOCIATES $120,232.50 TOTAL
BROWN JORDAN COMPANY LLC 9243 PAYSPHERE CIRCLE CHICAGO IL 60674 3/2/2020 Merchandise $1,890.00 BROWN JORDAN COMPANY LLC 9243 PAYSPHERE CIRCLE CHICAGO IL 60674 4/2/2020 Merchandise $2,805.00 BROWN JORDAN COMPANY LLC 9243 PAYSPHERE CIRCLE CHICAGO IL 60674 4/9/2020 Merchandise $3,875.00 BROWN JORDAN COMPANY LLC $8,570.00 TOTAL
BRUNELLO CUCINELLI USA INC PALMA SETTIMI INC 7 SUTTON PLACE BREWSTER NY 10509 2/11/2020 Merchandise $1,884,992.64 BRUNELLO CUCINELLI USA INC PALMA SETTIMI INC 7 SUTTON PLACE BREWSTER NY 10509 2/12/2020 Merchandise $3,454.61 BRUNELLO CUCINELLI USA INC PALMA SETTIMI INC 7 SUTTON PLACE BREWSTER NY 10509 2/18/2020 Merchandise $1,391,022.72 BRUNELLO CUCINELLI USA INC 466 SAW MILL ROAD ARDSLEY NY 10502 2/24/2020 Services/Merch $792.00 BRUNELLO CUCINELLI USA INC 466 SAW MILL ROAD ARDSLEY NY 10502 3/2/2020 Services/Merch $396.00 BRUNELLO CUCINELLI USA INC PALMA SETTIMI INC 7 SUTTON PLACE BREWSTER NY 10509 3/2/2020 Merchandise $781,641.60 BRUNELLO CUCINELLI USA INC PALMA SETTIMI INC 7 SUTTON PLACE BREWSTER NY 10509 3/4/2020 Merchandise $88,343.32 BRUNELLO CUCINELLI USA INC PALMA SETTIMI INC 7 SUTTON PLACE BREWSTER NY 10509 3/5/2020 Merchandise $1,595,141.76 BRUNELLO CUCINELLI USA INC PALMA SETTIMI INC 7 SUTTON PLACE BREWSTER NY 10509 3/9/2020 Merchandise $26,160.20 BRUNELLO CUCINELLI USA INC $5,771,944.85 TOTAL
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 33 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 66 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount BRUNELLO CUCINELLI USA 466 SAW MILL RIVER ROAD ARDSLEY NY 10502 3/4/2020 Merchandise $187,396.00 INC(CONSIGN) BRUNELLO CUCINELLI USA 466 SAW MILL RIVER ROAD ARDSLEY NY 10502 3/4/2020 Merchandise $0.01 INC(CONSIGN) BRUNELLO CUCINELLI USA $187,396.01 INC(CONSIGN) TOTAL
BRYAN CAVE LLP P.O. BOX 503089 SAINT LOUIS MO 63150-3089 2/12/2020 Professional Fees $3.00 BRYAN CAVE LLP P.O. BOX 503089 SAINT LOUIS MO 63150-3089 3/27/2020 Professional Fees $44,102.15 BRYAN CAVE LLP P.O. BOX 503089 SAINT LOUIS MO 63150-3089 4/17/2020 Professional Fees $80,000.00 BRYAN CAVE LLP TOTAL $124,105.15
BS MOLECULAR COSMETICS KOENIGSALLEE 53 55 DUESSELDORF 40212 DE 2/10/2020 Merchandise $62,642.50 GMBH BS MOLECULAR COSMETICS $62,642.50 GMBH TOTAL
BUCCELLATI INC (PJ) CSGN 714 MADISON AVENUE NEW YORK NY 10065 2/12/2020 Merchandise $25,410.00 BUCCELLATI INC (PJ) CSGN 714 MADISON AVENUE NEW YORK NY 10065 2/19/2020 Merchandise $33,915.00 BUCCELLATI INC (PJ) CSGN 714 MADISON AVENUE NEW YORK NY 10065 2/26/2020 Merchandise $17,105.00 BUCCELLATI INC (PJ) CSGN 714 MADISON AVENUE NEW YORK NY 10065 3/11/2020 Merchandise $29,810.00 BUCCELLATI INC (PJ) CSGN 714 MADISON AVENUE NEW YORK NY 10065 3/27/2020 Merchandise $65,205.00 BUCCELLATI INC (PJ) CSGN 714 MADISON AVENUE NEW YORK NY 10065 4/2/2020 Merchandise $780.00 BUCCELLATI INC (PJ) CSGN 714 MADISON AVENUE NEW YORK NY 10065 4/9/2020 Merchandise $33,150.00 BUCCELLATI INC (PJ) CSGN $205,375.00 TOTAL
BUCCELLATI INC SITE 1 714 MADISON AVENUE NEW YORK NY 10065 2/12/2020 Merchandise $147,185.00 BUCCELLATI INC SITE 1 714 MADISON AVENUE NEW YORK NY 10065 2/17/2020 Merchandise $2,900.00 BUCCELLATI INC SITE 1 714 MADISON AVENUE NEW YORK NY 10065 2/24/2020 Merchandise $2,467.50 BUCCELLATI INC SITE 1 714 MADISON AVENUE NEW YORK NY 10065 2/26/2020 Merchandise $235.00 BUCCELLATI INC SITE 1 714 MADISON AVENUE NEW YORK NY 10065 3/2/2020 Merchandise $2,012.50 BUCCELLATI INC SITE 1 714 MADISON AVENUE NEW YORK NY 10065 3/4/2020 Merchandise $1,847.50 BUCCELLATI INC SITE 1 TOTAL $156,647.50
BUDDHA MAMA LLC(PJ CONSIGN) 3191 GRAND AVENUE PO BOX 331759 MIAMI FL 33233 2/12/2020 Merchandise $5,375.00
BUDDHA MAMA LLC(PJ CONSIGN) 3191 GRAND AVENUE PO BOX 331759 MIAMI FL 33233 2/26/2020 Merchandise $9,650.00
BUDDHA MAMA LLC(PJ CONSIGN) 3191 GRAND AVENUE PO BOX 331759 MIAMI FL 33233 3/27/2020 Merchandise $14,975.00
BUDDHA MAMA LLC(PJ CONSIGN) 3191 GRAND AVENUE PO BOX 331759 MIAMI FL 33233 4/9/2020 Merchandise $2,250.00
BUDDHA MAMA LLC(PJ CONSIGN) $32,250.00 TOTAL
BUGABOO NORTH AMERICA INC 2150 PARK PLACE SUITE 150 EL SEGUNDO CA 90245 2/17/2020 Merchandise $2,571.72 BUGABOO NORTH AMERICA INC 2150 PARK PLACE SUITE 150 EL SEGUNDO CA 90245 3/2/2020 Merchandise $5,243.67 BUGABOO NORTH AMERICA INC 2150 PARK PLACE SUITE 150 EL SEGUNDO CA 90245 3/9/2020 Merchandise $10,427.25 BUGABOO NORTH AMERICA INC $18,242.64 TOTAL
BULGARI CORP OF AMERICA-JWA 555 MADISON AVENUE NEW YORK NY 10022 2/12/2020 Merchandise $32,460.00 CSGN BULGARI CORP OF AMERICA-JWA 555 MADISON AVENUE NEW YORK NY 10022 2/19/2020 Merchandise $10,470.00 CSGN BULGARI CORP OF AMERICA-JWA 555 MADISON AVENUE NEW YORK NY 10022 3/4/2020 Merchandise $42,510.00 CSGN BULGARI CORP OF AMERICA-JWA 555 MADISON AVENUE NEW YORK NY 10022 3/11/2020 Merchandise $33,276.00 CSGN BULGARI CORP OF AMERICA-JWA 555 MADISON AVENUE NEW YORK NY 10022 3/27/2020 Merchandise $16,860.00 CSGN
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 34 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 67 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount BULGARI CORP OF AMERICA-JWA $135,576.00 CSGN TOTAL
BULGARI CORPORATION 555 MADISON AVENUE SUITE 900 NEW YORK NY 10022-3414 2/12/2020 Services/Merch $189.50 BULGARI CORPORATION 555 MADISON AVENUE SUITE 900 NEW YORK NY 10022-3414 2/26/2020 Services/Merch $3,865.86 BULGARI CORPORATION 555 MADISON AVENUE SUITE 900 NEW YORK NY 10022-3414 3/11/2020 Services/Merch $3,124.20 BULGARI CORPORATION TOTAL $7,179.56
BULKLEY DUNTON P.O. BOX 677319 DALLAS TX 75267-7319 2/17/2020 Other $142,827.83 BULKLEY DUNTON P.O. BOX 677319 DALLAS TX 75267-7319 2/19/2020 Other $33,329.49 BULKLEY DUNTON P.O. BOX 677319 DALLAS TX 75267-7319 2/24/2020 Other $230,662.61 BULKLEY DUNTON P.O. BOX 677319 DALLAS TX 75267-7319 3/5/2020 Other $279,928.21 BULKLEY DUNTON P.O. BOX 677319 DALLAS TX 75267-7319 3/9/2020 Other $49,845.75 BULKLEY DUNTON TOTAL $736,593.89
BURBERRY USA P.O. BOX 29103 NEW YORK NY 10087 2/10/2020 Merchandise $657,819.74 BURBERRY USA P.O. BOX 29103 NEW YORK NY 10087 2/17/2020 Merchandise $85,287.34 BURBERRY USA P.O. BOX 29103 NEW YORK NY 10087 2/24/2020 Merchandise $190,484.80 BURBERRY USA P.O. BOX 29103 NEW YORK NY 10087 2/26/2020 Merchandise $37,840.65 BURBERRY USA P.O. BOX 29103 NEW YORK NY 10087 3/11/2020 Merchandise $427,161.34 BURBERRY USA TOTAL $1,398,593.87
BUSHMAN CONSTRUCTION 506 N CLARK STREET SUITE 300 CHICAGO IL 60654 2/10/2020 Other $150,430.12 MANAGEMENT INC BUSHMAN CONSTRUCTION 506 N CLARK STREET SUITE 300 CHICAGO IL 60654 3/3/2020 Other $29,613.74 MANAGEMENT INC BUSHMAN CONSTRUCTION 506 N CLARK STREET SUITE 300 CHICAGO IL 60654 3/4/2020 Other $6,616.05 MANAGEMENT INC BUSHMAN CONSTRUCTION $186,659.91 MANAGEMENT INC TOTAL
BUTLER SPECIALTY COMPANY 8157 SOLUTIONS CENTER CHICAGO IL 60677 2/17/2020 Merchandise $5,209.12 BUTLER SPECIALTY COMPANY 8157 SOLUTIONS CENTER CHICAGO IL 60677 2/24/2020 Merchandise $503.42 BUTLER SPECIALTY COMPANY 8157 SOLUTIONS CENTER CHICAGO IL 60677 3/4/2020 Merchandise $937.80 BUTLER SPECIALTY COMPANY 8157 SOLUTIONS CENTER CHICAGO IL 60677 3/9/2020 Merchandise $1,043.58 BUTLER SPECIALTY COMPANY 8157 SOLUTIONS CENTER CHICAGO IL 60677 4/2/2020 Merchandise $3,497.71 BUTLER SPECIALTY COMPANY 8157 SOLUTIONS CENTER CHICAGO IL 60677 4/9/2020 Merchandise $2,925.05 BUTLER SPECIALTY COMPANY $14,116.68 TOTAL
BY KILIAN LLC PO BOX 223570 PITTSBURGH PA 15251 2/10/2020 Merchandise $1,383.00 BY KILIAN LLC PO BOX 223570 PITTSBURGH PA 15251 2/17/2020 Merchandise $11,037.10 BY KILIAN LLC PO BOX 223570 PITTSBURGH PA 15251 2/24/2020 Merchandise $30,903.86 BY KILIAN LLC PO BOX 223570 PITTSBURGH PA 15251 3/2/2020 Merchandise $7,051.00 BY KILIAN LLC PO BOX 223570 PITTSBURGH PA 15251 3/9/2020 Merchandise $187,666.50 BY KILIAN LLC TOTAL $238,041.46
BY ROBYNBLAIR LLC 89 MURRAY STREET 6L NEW YORK NY 10007 2/17/2020 Merchandise $1,920.00 BY ROBYNBLAIR LLC 89 MURRAY STREET 6L NEW YORK NY 10007 2/24/2020 Merchandise $5,715.00 BY ROBYNBLAIR LLC 89 MURRAY STREET 6L NEW YORK NY 10007 3/2/2020 Merchandise $3,330.00 BY ROBYNBLAIR LLC 89 MURRAY STREET 6L NEW YORK NY 10007 3/4/2020 Merchandise $1,920.00 BY ROBYNBLAIR LLC 89 MURRAY STREET 6L NEW YORK NY 10007 3/9/2020 Merchandise $1,250.00 BY ROBYNBLAIR LLC 89 MURRAY STREET 6L NEW YORK NY 10007 4/29/2020 Merchandise $20,020.00 BY ROBYNBLAIR LLC 89 MURRAY STREET 6L NEW YORK NY 10007 5/2/2020 Merchandise $0.01 BY ROBYNBLAIR LLC TOTAL $34,155.01
BYREDO USA INC 145 W 28TH STREET 7TH FLOOR NEW YORK NY 10001 2/17/2020 Merchandise $144,162.30 BYREDO USA INC 145 W 28TH STREET 7TH FLOOR NEW YORK NY 10001 2/24/2020 Merchandise $85,768.33 BYREDO USA INC 145 W 28TH STREET 7TH FLOOR NEW YORK NY 10001 3/2/2020 Merchandise $16,659.00 BYREDO USA INC 145 W 28TH STREET 7TH FLOOR NEW YORK NY 10001 3/9/2020 Merchandise $32,133.60 BYREDO USA INC TOTAL $278,723.23
CACHET INDUSTRIES INC LOCKBOX 2722 PO BOX 8500 PHILADELPHIA PA 19178 3/9/2020 Merchandise $11,381.80
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 35 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 68 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount CACHET INDUSTRIES INC TOTAL $11,381.80
CADAR(PJ) 595 MADISON AVENUE 5TH FLOOR NEW YORK NY 10022 2/10/2020 Merchandise $6,030.00 CADAR(PJ) 595 MADISON AVENUE 5TH FLOOR NEW YORK NY 10022 2/17/2020 Merchandise $6,140.00 CADAR(PJ) 595 MADISON AVENUE 5TH FLOOR NEW YORK NY 10022 3/9/2020 Merchandise $3,820.00 CADAR(PJ) 595 MADISON AVENUE 5TH FLOOR NEW YORK NY 10022 3/27/2020 Merchandise $1,570.00 CADAR(PJ) 595 MADISON AVENUE 5TH FLOOR NEW YORK NY 10022 4/2/2020 Merchandise $6,030.00 CADAR(PJ) TOTAL $23,590.00
CADENCE UNLIMITED 77 FRANKLIN STREET FL 2 NEW YORK NY 10013 2/19/2020 Services/Merch $10,355.00 CADENCE UNLIMITED 77 FRANKLIN STREET FL 2 NEW YORK NY 10013 3/9/2020 Services/Merch $27,200.00 CADENCE UNLIMITED TOTAL $37,555.00
CAI DESIGN INC 99 PARK AVENUE NEW YORK NY 10016 2/10/2020 Merchandise $4,861.00 CAI DESIGN INC 99 PARK AVENUE NEW YORK NY 10016 2/12/2020 Merchandise $1,056.25 CAI DESIGN INC 99 PARK AVENUE NEW YORK NY 10016 2/17/2020 Merchandise $2,020.50 CAI DESIGN INC 99 PARK AVENUE NEW YORK NY 10016 2/19/2020 Merchandise $1,374.00 CAI DESIGN INC 99 PARK AVENUE NEW YORK NY 10016 2/24/2020 Merchandise $3,321.00 CAI DESIGN INC 99 PARK AVENUE NEW YORK NY 10016 2/26/2020 Merchandise $356.40 CAI DESIGN INC 99 PARK AVENUE NEW YORK NY 10016 3/2/2020 Merchandise $2,747.65 CAI DESIGN INC 99 PARK AVENUE NEW YORK NY 10016 3/4/2020 Merchandise $576.75 CAI DESIGN INC 99 PARK AVENUE NEW YORK NY 10016 3/9/2020 Merchandise $1,571.00 CAI DESIGN INC 99 PARK AVENUE NEW YORK NY 10016 3/11/2020 Merchandise $124.25 CAI DESIGN INC 99 PARK AVENUE NEW YORK NY 10016 4/9/2020 Merchandise $13,920.50 CAI DESIGN INC TOTAL $31,929.30
CALERES INC P.O. BOX 281777 ATLANTA GA 30384 2/17/2020 Merchandise $40,888.88 CALERES INC P.O. BOX 281777 ATLANTA GA 30384 2/19/2020 Merchandise $1,269.24 CALERES INC P.O. BOX 281777 ATLANTA GA 30384 2/24/2020 Merchandise $95,318.63 CALERES INC P.O. BOX 281777 ATLANTA GA 30384 2/26/2020 Merchandise $628.69 CALERES INC P.O. BOX 281777 ATLANTA GA 30384 3/2/2020 Merchandise $91,718.52 CALERES INC P.O. BOX 281777 ATLANTA GA 30384 3/4/2020 Merchandise $6,197.90 CALERES INC P.O. BOX 281777 ATLANTA GA 30384 3/9/2020 Merchandise $57,975.12 CALERES INC P.O. BOX 281777 ATLANTA GA 30384 3/9/2020 Merchandise $209,730.55 CALERES INC P.O. BOX 281777 ATLANTA GA 30384 3/11/2020 Merchandise $5,570.15 CALERES INC P.O. BOX 281777 ATLANTA GA 30384 4/2/2020 Merchandise $48,110.36 CALERES INC P.O. BOX 281777 ATLANTA GA 30384 4/9/2020 Merchandise $11,402.43 CALERES INC TOTAL $568,810.47
CALISTYLE LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/17/2020 Merchandise $30,730.90 CALISTYLE LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/11/2020 Merchandise $63,969.14 CALISTYLE LLC TOTAL $94,700.04
CALLAWAY PERRY ELLIS SUPREME INTERNATIONAL LLC P.O. BOX 277017 ATLANTA GA 30384 2/10/2020 Merchandise $2,207.75 CALLAWAY PERRY ELLIS SUPREME INTERNATIONAL LLC P.O. BOX 277017 ATLANTA GA 30384 2/19/2020 Merchandise $3,733.75 CALLAWAY PERRY ELLIS SUPREME INTERNATIONAL LLC P.O. BOX 277017 ATLANTA GA 30384 3/4/2020 Merchandise $3,330.10 CALLAWAY PERRY ELLIS SUPREME INTERNATIONAL LLC P.O. BOX 277017 ATLANTA GA 30384 3/9/2020 Merchandise $31,950.00 CALLAWAY PERRY ELLIS TOTAL $41,221.60
CALLIDUS SOFTWARE INC P.O. BOX 734236 CHICAGO IL 60673-4236 2/20/2020 IT $874,098.68 CALLIDUS SOFTWARE INC TOTAL $874,098.68
CALZATURIFICIO GRAVATI MARIO 159 W 53RD STREET 34D ATTN. BARBARA ROCHE NEW YORK NY 10019 2/10/2020 Merchandise $1,424.00 SPA CALZATURIFICIO GRAVATI MARIO 159 W 53RD STREET 34D ATTN. BARBARA ROCHE NEW YORK NY 10019 2/12/2020 Merchandise $86,990.00 SPA CALZATURIFICIO GRAVATI MARIO 159 W 53RD STREET 34D ATTN. BARBARA ROCHE NEW YORK NY 10019 3/11/2020 Merchandise $34,545.00 SPA CALZATURIFICIO GRAVATI MARIO $122,959.00 SPA TOTAL
CALZATURIFICIO MONTELLIANA VIA MURE 75 CASELLE ALTIVOLE TV 31030 IT 2/17/2020 Merchandise $18,865.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 36 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 69 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount CALZATURIFICIO MONTELLIANA $18,865.00 TOTAL
CAMI NYC INC 25 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/17/2020 Merchandise $16,737.60 CAMI NYC INC 25 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $31,244.40 CAMI NYC INC TOTAL $47,982.00
CAMILLA SITE 3 158 162 CROWN STREET SYDNEY 2010 AU 2/10/2020 Merchandise $10,161.04 CAMILLA SITE 3 158 162 CROWN STREET SYDNEY 2010 AU 2/24/2020 Merchandise $16,329.68 CAMILLA SITE 3 TOTAL $26,490.72
CAMPBELL AGENCY 12404 PARK CENTRAL DRIVE SUITE 222 SOUTH DALLAS TX 75251 2/10/2020 Services/Merch $10,920.00 CAMPBELL AGENCY 12404 PARK CENTRAL DRIVE SUITE 222 SOUTH DALLAS TX 75251 2/12/2020 Services/Merch $495.00 CAMPBELL AGENCY 12404 PARK CENTRAL DRIVE SUITE 222 SOUTH DALLAS TX 75251 2/17/2020 Services/Merch $8,930.00 CAMPBELL AGENCY 12404 PARK CENTRAL DRIVE SUITE 222 SOUTH DALLAS TX 75251 2/24/2020 Services/Merch $2,022.00 CAMPBELL AGENCY 12404 PARK CENTRAL DRIVE SUITE 222 SOUTH DALLAS TX 75251 2/26/2020 Services/Merch $3,240.00 CAMPBELL AGENCY 12404 PARK CENTRAL DRIVE SUITE 222 SOUTH DALLAS TX 75251 3/2/2020 Services/Merch $5,502.00 CAMPBELL AGENCY 12404 PARK CENTRAL DRIVE SUITE 222 SOUTH DALLAS TX 75251 3/4/2020 Services/Merch $3,810.00 CAMPBELL AGENCY 12404 PARK CENTRAL DRIVE SUITE 222 SOUTH DALLAS TX 75251 3/9/2020 Services/Merch $1,914.00 CAMPBELL AGENCY 12404 PARK CENTRAL DRIVE SUITE 222 SOUTH DALLAS TX 75251 3/11/2020 Services/Merch $8,910.00 CAMPBELL AGENCY TOTAL $45,743.00
CANAAN COMPANY SITE 1 426 W BEDFORD SUITE 106 FRESNO CA 93711 2/10/2020 Merchandise $3,476.50 CANAAN COMPANY SITE 1 426 W BEDFORD SUITE 106 FRESNO CA 93711 2/17/2020 Merchandise $1,583.50 CANAAN COMPANY SITE 1 426 W BEDFORD SUITE 106 FRESNO CA 93711 2/24/2020 Merchandise $1,276.50 CANAAN COMPANY SITE 1 426 W BEDFORD SUITE 106 FRESNO CA 93711 3/2/2020 Merchandise $1,090.00 CANAAN COMPANY SITE 1 426 W BEDFORD SUITE 106 FRESNO CA 93711 4/2/2020 Merchandise $500.48 CANAAN COMPANY SITE 1 TOTAL $7,926.98
CANADA GOOSE US INC SITE 2 C O VX9403U P.O. BOX 35155 SEATTLE WA 98124 2/10/2020 Merchandise $671,393.41 CANADA GOOSE US INC SITE 2 C O VX9403U P.O. BOX 35155 SEATTLE WA 98124 2/17/2020 Merchandise $857,621.06 CANADA GOOSE US INC SITE 2 C O VX9403U P.O. BOX 35155 SEATTLE WA 98124 2/24/2020 Merchandise $7,839.00 CANADA GOOSE US INC SITE 2 C O VX9403U P.O. BOX 35155 SEATTLE WA 98124 2/26/2020 Merchandise $837.40 CANADA GOOSE US INC SITE 2 C O VX9403U P.O. BOX 35155 SEATTLE WA 98124 3/2/2020 Merchandise $2,288.50 CANADA GOOSE US INC SITE 2 $1,539,979.37 TOTAL
CANALI TRADING LLC P.O. BOX 13266 NEWARK NJ 07101 2/10/2020 Merchandise $28,223.00 CANALI TRADING LLC P.O. BOX 13266 NEWARK NJ 07101 2/12/2020 Merchandise $7,590.00 CANALI TRADING LLC P.O. BOX 13266 NEWARK NJ 07101 2/17/2020 Merchandise $125,063.00 CANALI TRADING LLC P.O. BOX 13266 NEWARK NJ 07101 2/19/2020 Merchandise $1,980.00 CANALI TRADING LLC P.O. BOX 13266 NEWARK NJ 07101 2/24/2020 Merchandise $4,992.00 CANALI TRADING LLC P.O. BOX 13266 NEWARK NJ 07101 2/26/2020 Merchandise $3,428.00 CANALI TRADING LLC TOTAL $171,276.00
CANALI USA INC 415 W 13TH STREET 2ND FLOOR NEW YORK NY 10014 2/10/2020 Merchandise $0.01 CANALI USA INC 415 W 13TH STREET 2ND FLOOR NEW YORK NY 10014 2/12/2020 Merchandise $0.01 CANALI USA INC 415 W 13TH STREET 2ND FLOOR NEW YORK NY 10014 2/17/2020 Merchandise $0.01 CANALI USA INC 415 W 13TH STREET 2ND FLOOR NEW YORK NY 10014 2/19/2020 Merchandise $0.01 CANALI USA INC 415 W 13TH STREET 2ND FLOOR NEW YORK NY 10014 2/24/2020 Merchandise $0.01 CANALI USA INC 415 W 13TH STREET 2ND FLOOR NEW YORK NY 10014 2/26/2020 Merchandise $0.01 CANALI USA INC 415 W 13TH STREET 2ND FLOOR NEW YORK NY 10014 3/2/2020 Merchandise $0.01 CANALI USA INC 415 W 13TH STREET 2ND FLOOR NEW YORK NY 10014 3/4/2020 Merchandise $0.01 CANALI USA INC 415 W 13TH STREET 2ND FLOOR NEW YORK NY 10014 3/9/2020 Merchandise $125,156.90 CANALI USA INC 415 W 13TH STREET 2ND FLOOR NEW YORK NY 10014 3/9/2020 Merchandise $0.01 CANALI USA INC 415 W 13TH STREET 2ND FLOOR NEW YORK NY 10014 3/11/2020 Merchandise $0.01 CANALI USA INC 415 W 13TH STREET 2ND FLOOR NEW YORK NY 10014 4/9/2020 Merchandise $100,117.00 CANALI USA INC 415 W 13TH STREET 2ND FLOOR NEW YORK NY 10014 4/24/2020 Merchandise $100,117.00 CANALI USA INC TOTAL $325,391.00
CARELLE CSGN 2 W 46TH STREET SUITE 709 NEW YORK NY 10036 2/26/2020 Merchandise $4,875.00 CARELLE CSGN 2 W 46TH STREET SUITE 709 NEW YORK NY 10036 4/2/2020 Merchandise $896.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 37 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 70 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount CARELLE CSGN 2 W 46TH STREET SUITE 709 NEW YORK NY 10036 4/9/2020 Merchandise $3,425.00 CARELLE CSGN 2 W 46TH STREET SUITE 709 NEW YORK NY 10036 4/9/2020 Merchandise $0.01 CARELLE CSGN 2 W 46TH STREET SUITE 709 NEW YORK NY 10036 4/18/2020 Merchandise $0.01 CARELLE CSGN TOTAL $9,196.02
CARLO MORETTI VENEZIA SRL FONDAMENTA MANIN 3 MURANO IT 30141 IT 2/25/2020 Merchandise $7,641.87 CARLO MORETTI VENEZIA SRL $7,641.87 TOTAL
CARLOS AGUILAR [ADDRESS REDACTED] 2/26/2020 Services/Merch $7,235.19 CARLOS AGUILAR TOTAL $7,235.19
CAROL BOYES CORPORATION KREINCES & CO CPAS LLC 17 17 ROUTE 208 N, SUITE 183 FAIR LAWN NJ 07410 2/10/2020 Merchandise $684.28 CAROL BOYES CORPORATION KREINCES & CO CPAS LLC 17 17 ROUTE 208 N, SUITE 183 FAIR LAWN NJ 07410 2/12/2020 Merchandise $1,842.79 CAROL BOYES CORPORATION KREINCES & CO CPAS LLC 17 17 ROUTE 208 N, SUITE 183 FAIR LAWN NJ 07410 2/17/2020 Merchandise $1,472.81 CAROL BOYES CORPORATION KREINCES & CO CPAS LLC 17 17 ROUTE 208 N, SUITE 183 FAIR LAWN NJ 07410 2/19/2020 Merchandise $392.76 CAROL BOYES CORPORATION KREINCES & CO CPAS LLC 17 17 ROUTE 208 N, SUITE 183 FAIR LAWN NJ 07410 2/24/2020 Merchandise $1,810.41 CAROL BOYES CORPORATION KREINCES & CO CPAS LLC 17 17 ROUTE 208 N, SUITE 183 FAIR LAWN NJ 07410 3/2/2020 Merchandise $472.55 CAROL BOYES CORPORATION KREINCES & CO CPAS LLC 17 17 ROUTE 208 N, SUITE 183 FAIR LAWN NJ 07410 3/9/2020 Merchandise $462.86 CAROL BOYES CORPORATION KREINCES & CO CPAS LLC 17 17 ROUTE 208 N, SUITE 183 FAIR LAWN NJ 07410 3/11/2020 Merchandise $51.14 CAROL BOYES CORPORATION KREINCES & CO CPAS LLC 17 17 ROUTE 208 N, SUITE 183 FAIR LAWN NJ 07410 4/2/2020 Merchandise $2,051.16 CAROL BOYES CORPORATION $9,240.76 TOTAL
CAROLE HOCHMAN DESIGN P.O. BOX 101166 ATLANTA GA 30392 2/10/2020 Merchandise $12,760.02 GROUP INC CAROLE HOCHMAN DESIGN P.O. BOX 101166 ATLANTA GA 30392 3/11/2020 Merchandise $2,479.94 GROUP INC CAROLE HOCHMAN DESIGN $15,239.96 GROUP INC TOTAL
CAROLINA HERRERA 501 7TH AVENUE 17TH FLOOR NEW YORK NY 10018 3/11/2020 Merchandise $199,031.36 CAROLINA HERRERA 501 7TH AVENUE 17TH FLOOR NEW YORK NY 10018 4/9/2020 Merchandise $175,061.04 CAROLINA HERRERA 501 7TH AVENUE 17TH FLOOR NEW YORK NY 10018 5/1/2020 Merchandise $9,117.00 CAROLINA HERRERA TOTAL $383,209.40
CAROLINE COSTAS LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/10/2020 Merchandise $108,615.60 CAROLINE COSTAS LLC TOTAL $108,615.60
CAROLINE ROSE [ADDRESS REDACTED] 2/10/2020 Merchandise $3,680.46 CAROLINE ROSE [ADDRESS REDACTED] 3/11/2020 Merchandise $362,618.58 CAROLINE ROSE TOTAL $366,299.04
CARRINGTON HULL BY DRAKE'S 16 HEWETT STREET LONDON GB EC2A 3NN GB 2/14/2020 Merchandise $3,329.48 CARRINGTON HULL BY DRAKE'S 16 HEWETT STREET LONDON GB EC2A 3NN GB 3/13/2020 Merchandise $5,731.48 CARRINGTON HULL BY DRAKE'S $9,060.96 TOTAL
CARTIER FRAGRANCES DIV OF RICHEMONT NORTH PO BOX 417988 BOSTON MA 02241 2/10/2020 Merchandise $3,396.21 AMERICA INC CARTIER FRAGRANCES DIV OF RICHEMONT NORTH PO BOX 417988 BOSTON MA 02241 2/17/2020 Merchandise $27,900.10 AMERICA INC CARTIER FRAGRANCES DIV OF RICHEMONT NORTH PO BOX 417988 BOSTON MA 02241 3/2/2020 Merchandise $5,764.12 AMERICA INC CARTIER FRAGRANCES DIV OF RICHEMONT NORTH PO BOX 417988 BOSTON MA 02241 3/9/2020 Merchandise $3,226.20 AMERICA INC CARTIER FRAGRANCES TOTAL $40,286.63
CARVEN LUX PERFUMES INTL 30 W 21ST STREET 7TH FLOOR NEW YORK NY 10010 2/10/2020 Merchandise $818,941.25 COSMETICS CARVEN LUX PERFUMES INTL 30 W 21ST STREET 7TH FLOOR NEW YORK NY 10010 2/17/2020 Merchandise $529,447.90 COSMETICS
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 38 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 71 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount CARVEN LUX PERFUMES INTL 30 W 21ST STREET 7TH FLOOR NEW YORK NY 10010 4/9/2020 Merchandise $300,656.09 COSMETICS CARVEN LUX PERFUMES INTL $1,649,045.24 COSMETICS TOTAL
CASHMERE HOUSE INC 3001 S CRODDY WAY SANTA ANA CA 92704 2/10/2020 Merchandise $154,176.50 CASHMERE HOUSE INC TOTAL $154,176.50
CATALYST ONLINE LLC P.O. BOX 62116 COLLECTIONS LOCKBOX 62116 CHICAGO IL 60693 3/2/2020 Services/Merch $13,260.00 CENTER DRIVE CATALYST ONLINE LLC TOTAL $13,260.00
CD GREENE INC 44 W 55TH STREET 2ND FLOOR NEW YORK NY 10019 2/17/2020 Merchandise $17,018.64 CD GREENE INC 44 W 55TH STREET 2ND FLOOR NEW YORK NY 10019 2/24/2020 Merchandise $9,680.24 CD GREENE INC TOTAL $26,698.88
CDW DIRECT 200 N MILWAKEE AVENUE ATTN: CASH POSTING VERNON HILLS IL 60061 2/19/2020 IT $131.05 CDW DIRECT 200 N MILWAKEE AVENUE ATTN: CASH POSTING VERNON HILLS IL 60061 2/24/2020 IT $907.83 CDW DIRECT 200 N MILWAKEE AVENUE ATTN: CASH POSTING VERNON HILLS IL 60061 3/2/2020 IT $437.69 CDW DIRECT 200 N MILWAKEE AVENUE ATTN: CASH POSTING VERNON HILLS IL 60061 3/9/2020 IT $801.42 CDW DIRECT 200 N MILWAKEE AVENUE ATTN: CASH POSTING VERNON HILLS IL 60061 3/10/2020 IT $178,645.66 CDW DIRECT TOTAL $180,923.65
CE SOIR LINGERIE COMPANY INC PO BOX 100895 ATLANTA GA 30384 2/10/2020 Merchandise $7,244.38
CE SOIR LINGERIE COMPANY INC PO BOX 100895 ATLANTA GA 30384 2/17/2020 Merchandise $301.07
CE SOIR LINGERIE COMPANY INC PO BOX 100895 ATLANTA GA 30384 2/24/2020 Merchandise $328.67
CE SOIR LINGERIE COMPANY INC PO BOX 100895 ATLANTA GA 30384 3/11/2020 Merchandise $3,629.50
CE SOIR LINGERIE COMPANY INC $11,503.62 TOTAL
CECELIA NEW YORK LLC 23 CHESTNUT STREET DARIEN CT 06820 2/10/2020 Merchandise $4,061.00 CECELIA NEW YORK LLC 23 CHESTNUT STREET DARIEN CT 06820 2/12/2020 Merchandise $100.00 CECELIA NEW YORK LLC 23 CHESTNUT STREET DARIEN CT 06820 2/17/2020 Merchandise $799.00 CECELIA NEW YORK LLC 23 CHESTNUT STREET DARIEN CT 06820 2/24/2020 Merchandise $1,269.00 CECELIA NEW YORK LLC 23 CHESTNUT STREET DARIEN CT 06820 4/2/2020 Merchandise $3,101.00 CECELIA NEW YORK LLC TOTAL $9,330.00
CECILIE BAHNSEN KRISTIANIAGADE 14 COPENHAGEN DENMARK2100 DK 2/13/2020 Merchandise $3,179.50 CECILIE BAHNSEN KRISTIANIAGADE 14 COPENHAGEN DENMARK2100 DK 2/19/2020 Merchandise $8,094.82 CECILIE BAHNSEN TOTAL $11,274.32
CEDRIC CHARLIER(AEFFE USA [ADDRESS REDACTED] 2/10/2020 Merchandise $8,435.32 INC) CEDRIC CHARLIER(AEFFE USA [ADDRESS REDACTED] 3/9/2020 Merchandise $1,236.48 INC) CEDRIC CHARLIER(AEFFE USA $9,671.80 INC) TOTAL
CELCIA INC CO NEWMAN & NEWMAN PC 460 PARK AVENUE, SUITE 2100 NEW YORK NY 10022 2/10/2020 Merchandise $3,121.15 CELCIA INC CO NEWMAN & NEWMAN PC 460 PARK AVENUE, SUITE 2100 NEW YORK NY 10022 2/17/2020 Merchandise $206.85 CELCIA INC CO NEWMAN & NEWMAN PC 460 PARK AVENUE, SUITE 2100 NEW YORK NY 10022 2/19/2020 Merchandise $0.01 CELCIA INC CO NEWMAN & NEWMAN PC 460 PARK AVENUE, SUITE 2100 NEW YORK NY 10022 2/24/2020 Merchandise $826.00 CELCIA INC CO NEWMAN & NEWMAN PC 460 PARK AVENUE, SUITE 2100 NEW YORK NY 10022 2/24/2020 Merchandise $0.01 CELCIA INC CO NEWMAN & NEWMAN PC 460 PARK AVENUE, SUITE 2100 NEW YORK NY 10022 2/26/2020 Merchandise $0.01 CELCIA INC CO NEWMAN & NEWMAN PC 460 PARK AVENUE, SUITE 2100 NEW YORK NY 10022 3/2/2020 Merchandise $3,125.90 CELCIA INC CO NEWMAN & NEWMAN PC 460 PARK AVENUE, SUITE 2100 NEW YORK NY 10022 3/4/2020 Merchandise $836.00 CELCIA INC CO NEWMAN & NEWMAN PC 460 PARK AVENUE, SUITE 2100 NEW YORK NY 10022 3/11/2020 Merchandise $84.16 CELCIA INC CO NEWMAN & NEWMAN PC 460 PARK AVENUE, SUITE 2100 NEW YORK NY 10022 4/2/2020 Merchandise $3,002.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 39 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 72 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount CELCIA INC TOTAL $11,202.09
CELESTINE LINGERIE BERLINER STRASSE 109 POTSDAM 14467 DE 3/12/2020 Merchandise $43,211.66 CELESTINE LINGERIE TOTAL $43,211.66
CELINE INC 3375 PAYSPHERE CIRCLE CHICAGO IL 60674 2/10/2020 Merchandise $126,566.70 CELINE INC 3375 PAYSPHERE CIRCLE CHICAGO IL 60674 2/12/2020 Merchandise $61,706.00 CELINE INC 3375 PAYSPHERE CIRCLE CHICAGO IL 60674 2/17/2020 Merchandise $31,991.80 CELINE INC 598 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 2/19/2020 Merch A/P $61,481.00 CELINE INC 598 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 2/20/2020 Merch A/P $102,417.00 CELINE INC 598 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 2/24/2020 Merch A/P $93,121.00 CELINE INC 598 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 2/24/2020 Merch A/P $38,009.93 CELINE INC 3375 PAYSPHERE CIRCLE CHICAGO IL 60674 2/24/2020 Merchandise $100,510.00 CELINE INC 3375 PAYSPHERE CIRCLE CHICAGO IL 60674 2/26/2020 Merchandise $3,495.00 CELINE INC 598 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 2/27/2020 Merch A/P $67,119.50 CELINE INC 3375 PAYSPHERE CIRCLE CHICAGO IL 60674 3/2/2020 Merchandise $152,753.00 CELINE INC 3375 PAYSPHERE CIRCLE CHICAGO IL 60674 3/4/2020 Merchandise $75,477.00 CELINE INC 3375 PAYSPHERE CIRCLE CHICAGO IL 60674 3/9/2020 Merchandise $5,591.00 CELINE INC 598 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 3/10/2020 Merch A/P $74,907.00 CELINE INC 598 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 3/24/2020 Merch A/P $102,305.00 CELINE INC 598 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 3/26/2020 Merch A/P $69,454.00 CELINE INC 598 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 3/26/2020 Merch A/P $43,815.45 CELINE INC 598 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 3/27/2020 Merch A/P $9,548.00 CELINE INC 598 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 4/17/2020 Merch A/P $24,203.80 CELINE INC 598 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 4/17/2020 Merch A/P $2,086.00 CELINE INC 598 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 4/23/2020 Merch A/P $9,485.00 CELINE INC 598 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 4/29/2020 Merch A/P $8,606.50 CELINE INC 598 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 5/4/2020 Merch A/P $15,579.00 CELINE INC TOTAL $1,280,228.68
CENTRIC WEST LLC P.O. BOX 37998 CHARLOTTE NC 28237 3/11/2020 Merchandise $77,950.82 CENTRIC WEST LLC P.O. BOX 37998 CHARLOTTE NC 28237 4/2/2020 Merchandise $2,262.28 CENTRIC WEST LLC P.O. BOX 37998 CHARLOTTE NC 28237 4/9/2020 Merchandise $966.00 CENTRIC WEST LLC TOTAL $81,179.10
CENTURY FURNITURE LLC 401 11TH STREET NW HICKORY NC 28645 2/10/2020 Merchandise $5,830.28 CENTURY FURNITURE LLC 401 11TH STREET NW HICKORY NC 28645 2/17/2020 Merchandise $13,544.24 CENTURY FURNITURE LLC 401 11TH STREET NW HICKORY NC 28645 2/24/2020 Merchandise $2,645.00 CENTURY FURNITURE LLC 401 11TH STREET NW HICKORY NC 28645 4/2/2020 Merchandise $6,600.59 CENTURY FURNITURE LLC TOTAL $28,620.11
CENTURYLINK INC ACCT 1001225041 P O BOX 1320 CHARLOTTE NC 28201-1320 2/7/2020 IT $149,605.88 CENTURYLINK INC ACCT 1001225041 P O BOX 1320 CHARLOTTE NC 28201-1320 2/29/2020 IT $98,810.51 CENTURYLINK INC ACCT 1001225041 P O BOX 1320 CHARLOTTE NC 28201-1320 3/17/2020 IT $2,524.71 CENTURYLINK INC ACCT 1001225041 P O BOX 1320 CHARLOTTE NC 28201-1320 5/6/2020 IT $165,900.08 CENTURYLINK INC TOTAL $416,841.18
CHAINSON FOOTWEAR INC 301 N RICE AVENUE OXNARD CA 93030 2/10/2020 Merchandise $1,806.07 CHAINSON FOOTWEAR INC 301 N RICE AVENUE OXNARD CA 93030 2/24/2020 Merchandise $84,852.49 CHAINSON FOOTWEAR INC 301 N RICE AVENUE OXNARD CA 93030 3/2/2020 Merchandise $59,370.06 CHAINSON FOOTWEAR INC 301 N RICE AVENUE OXNARD CA 93030 3/4/2020 Merchandise $121.00 CHAINSON FOOTWEAR INC 301 N RICE AVENUE OXNARD CA 93030 3/9/2020 Merchandise $844.95 CHAINSON FOOTWEAR INC 301 N RICE AVENUE OXNARD CA 93030 3/11/2020 Merchandise $545.98 CHAINSON FOOTWEAR INC 301 N RICE AVENUE OXNARD CA 93030 4/2/2020 Merchandise $4,516.17 CHAINSON FOOTWEAR INC 301 N RICE AVENUE OXNARD CA 93030 4/9/2020 Merchandise $1,852.53 CHAINSON FOOTWEAR INC TOTAL $153,909.25
CHANEL (PJ) P.O. BOX 731383 JP MORGAN CHASE DALLAS TX 75373 2/12/2020 Merchandise $368,366.00 CHANEL (PJ) P.O. BOX 731383 JP MORGAN CHASE DALLAS TX 75373 2/19/2020 Merchandise $182,542.00 CHANEL (PJ) P.O. BOX 731383 JP MORGAN CHASE DALLAS TX 75373 2/26/2020 Merchandise $37,012.00 CHANEL (PJ) P.O. BOX 731383 JP MORGAN CHASE DALLAS TX 75373 3/4/2020 Merchandise $237,512.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 40 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 73 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount CHANEL (PJ) P.O. BOX 731383 JP MORGAN CHASE DALLAS TX 75373 3/11/2020 Merchandise $181,816.00 CHANEL (PJ) P.O. BOX 731383 JP MORGAN CHASE DALLAS TX 75373 3/27/2020 Merchandise $318,138.00 CHANEL (PJ) TOTAL $1,325,386.00
CHANEL INC 876 CENTENNIAL AVENUE P O BOX 308 PISCATAWAY NJ 08855-308 2/10/2020 Merch A/P $505.00 CHANEL INC P.O. BOX 731383 JP MORGAN CHASE DALLAS TX 75373 2/10/2020 Merchandise $1,784,600.73 CHANEL INC 876 CENTENNIAL AVENUE P O BOX 308 PISCATAWAY NJ 08855-308 2/12/2020 Merch A/P $1,455.50 CHANEL INC P.O. BOX 731383 JP MORGAN CHASE DALLAS TX 75373 2/12/2020 Merchandise $8,773.85 CHANEL INC 876 CENTENNIAL AVENUE P O BOX 308 PISCATAWAY NJ 08855-308 2/17/2020 Merch A/P $1,906,361.63 CHANEL INC 876 CENTENNIAL AVENUE P O BOX 308 PISCATAWAY NJ 08855-308 2/17/2020 Merch A/P $1,120.50 CHANEL INC P.O. BOX 731383 JP MORGAN CHASE DALLAS TX 75373 2/17/2020 Merchandise $4,976,183.67 CHANEL INC 876 CENTENNIAL AVENUE P O BOX 308 PISCATAWAY NJ 08855-308 2/19/2020 Merch A/P $904.50 CHANEL INC P.O. BOX 731383 JP MORGAN CHASE DALLAS TX 75373 2/19/2020 Merchandise $4,266.00 CHANEL INC 876 CENTENNIAL AVENUE P O BOX 308 PISCATAWAY NJ 08855-308 2/20/2020 Merch A/P $1,922,088.75 CHANEL INC 876 CENTENNIAL AVENUE P O BOX 308 PISCATAWAY NJ 08855-308 2/24/2020 Merch A/P $2,276,953.13 CHANEL INC 876 CENTENNIAL AVENUE P O BOX 308 PISCATAWAY NJ 08855-308 2/24/2020 Merch A/P $653.00 CHANEL INC P.O. BOX 731383 JP MORGAN CHASE DALLAS TX 75373 2/24/2020 Merchandise $3,343,731.33 CHANEL INC 876 CENTENNIAL AVENUE P O BOX 308 PISCATAWAY NJ 08855-308 2/25/2020 Merch A/P $999,079.53 CHANEL INC 876 CENTENNIAL AVENUE P O BOX 308 PISCATAWAY NJ 08855-308 2/26/2020 Merch A/P $63.00 CHANEL INC P.O. BOX 731383 JP MORGAN CHASE DALLAS TX 75373 2/26/2020 Merchandise $42,325.40 CHANEL INC 876 CENTENNIAL AVENUE P O BOX 308 PISCATAWAY NJ 08855-308 2/27/2020 Merch A/P $1,601,979.38 CHANEL INC 876 CENTENNIAL AVENUE P O BOX 308 PISCATAWAY NJ 08855-308 3/2/2020 Merch A/P $1,825.00 CHANEL INC P.O. BOX 731383 JP MORGAN CHASE DALLAS TX 75373 3/2/2020 Merchandise $4,249,772.59 CHANEL INC 876 CENTENNIAL AVENUE P O BOX 308 PISCATAWAY NJ 08855-308 3/4/2020 Merch A/P $570.00 CHANEL INC P.O. BOX 731383 JP MORGAN CHASE DALLAS TX 75373 3/4/2020 Merchandise $55,699.00 CHANEL INC 876 CENTENNIAL AVENUE P O BOX 308 PISCATAWAY NJ 08855-308 3/9/2020 Merch A/P $1,520.00 CHANEL INC P.O. BOX 731383 JP MORGAN CHASE DALLAS TX 75373 3/9/2020 Merchandise $2,298,343.82 CHANEL INC 876 CENTENNIAL AVENUE P O BOX 308 PISCATAWAY NJ 08855-308 3/10/2020 Merch A/P $2,102,701.92 CHANEL INC 876 CENTENNIAL AVENUE P O BOX 308 PISCATAWAY NJ 08855-308 3/11/2020 Merch A/P $2,962.50 CHANEL INC P.O. BOX 731383 JP MORGAN CHASE DALLAS TX 75373 3/11/2020 Merchandise $46,317.13 CHANEL INC 876 CENTENNIAL AVENUE P O BOX 308 PISCATAWAY NJ 08855-308 3/26/2020 Merch A/P $1,572,434.00 CHANEL INC 876 CENTENNIAL AVENUE P O BOX 308 PISCATAWAY NJ 08855-308 3/27/2020 Merch A/P $140,928.75 CHANEL INC 876 CENTENNIAL AVENUE P O BOX 308 PISCATAWAY NJ 08855-308 3/27/2020 Merch A/P $1,099,431.11 CHANEL INC 876 CENTENNIAL AVENUE P O BOX 308 PISCATAWAY NJ 08855-308 3/27/2020 Merch A/P $2,147,593.64 CHANEL INC P.O. BOX 731383 JP MORGAN CHASE DALLAS TX 75373 4/9/2020 Merchandise $1,000,329.40 CHANEL INC P.O. BOX 731383 JP MORGAN CHASE DALLAS TX 75373 4/17/2020 Merchandise $1,000,212.58 CHANEL INC P.O. BOX 731383 JP MORGAN CHASE DALLAS TX 75373 4/18/2020 Merchandise $0.01 CHANEL INC 876 CENTENNIAL AVENUE P O BOX 308 PISCATAWAY NJ 08855-308 4/20/2020 Merch A/P $515,285.86 CHANEL INC 876 CENTENNIAL AVENUE P O BOX 308 PISCATAWAY NJ 08855-308 4/23/2020 Merch A/P $5,625.00 CHANEL INC P.O. BOX 731383 JP MORGAN CHASE DALLAS TX 75373 4/24/2020 Merchandise $1,000,773.56 CHANEL INC 876 CENTENNIAL AVENUE P O BOX 308 PISCATAWAY NJ 08855-308 4/29/2020 Merch A/P $6,750.00 CHANEL INC P.O. BOX 731383 JP MORGAN CHASE DALLAS TX 75373 5/1/2020 Merchandise $1,000,015.00 CHANEL INC P.O. BOX 731383 JP MORGAN CHASE DALLAS TX 75373 5/2/2020 Merchandise $0.01 CHANEL INC 876 CENTENNIAL AVENUE P O BOX 308 PISCATAWAY NJ 08855-308 5/4/2020 Merch A/P $787.50 CHANEL INC TOTAL $37,120,923.28
CHANTECAILLE BEAUTE INC SITE 2 584 BROADWAY SUITE 1111 NEW YORK NY 10012 2/10/2020 Merchandise $54,905.23
CHANTECAILLE BEAUTE INC SITE 2 584 BROADWAY SUITE 1111 NEW YORK NY 10012 2/12/2020 Merchandise $209,167.20
CHANTECAILLE BEAUTE INC SITE 2 584 BROADWAY SUITE 1111 NEW YORK NY 10012 2/17/2020 Merchandise $283,341.86
CHANTECAILLE BEAUTE INC SITE 2 584 BROADWAY SUITE 1111 NEW YORK NY 10012 2/19/2020 Merchandise $91,986.90
CHANTECAILLE BEAUTE INC SITE 2 584 BROADWAY SUITE 1111 NEW YORK NY 10012 2/26/2020 Merchandise $16,746.30
CHANTECAILLE BEAUTE INC SITE 2 584 BROADWAY SUITE 1111 NEW YORK NY 10012 3/2/2020 Merchandise $110,790.30
CHANTECAILLE BEAUTE INC SITE 2 584 BROADWAY SUITE 1111 NEW YORK NY 10012 3/4/2020 Merchandise $21,750.00
CHANTECAILLE BEAUTE INC SITE 2 584 BROADWAY SUITE 1111 NEW YORK NY 10012 3/9/2020 Merchandise $14,853.70
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 41 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 74 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount CHANTECAILLE BEAUTE INC SITE 2 584 BROADWAY SUITE 1111 NEW YORK NY 10012 3/11/2020 Merchandise $204,910.90
CHANTECAILLE BEAUTE INC SITE 2 584 BROADWAY SUITE 1111 NEW YORK NY 10012 4/9/2020 Merchandise $199,965.60
CHANTECAILLE BEAUTE INC SITE $1,208,417.99 2 TOTAL
CHANTELLE SITE 2 183 MADISON AVENUE SUITE 707 NEW YORK NY 10016 2/10/2020 Merchandise $2,146.07 CHANTELLE SITE 2 183 MADISON AVENUE SUITE 707 NEW YORK NY 10016 2/12/2020 Merchandise $4,395.59 CHANTELLE SITE 2 183 MADISON AVENUE SUITE 707 NEW YORK NY 10016 2/17/2020 Merchandise $30,090.61 CHANTELLE SITE 2 183 MADISON AVENUE SUITE 707 NEW YORK NY 10016 2/24/2020 Merchandise $65,716.54 CHANTELLE SITE 2 183 MADISON AVENUE SUITE 707 NEW YORK NY 10016 2/26/2020 Merchandise $19,578.04 CHANTELLE SITE 2 183 MADISON AVENUE SUITE 707 NEW YORK NY 10016 3/2/2020 Merchandise $32,620.89 CHANTELLE SITE 2 183 MADISON AVENUE SUITE 707 NEW YORK NY 10016 3/9/2020 Merchandise $11,142.19 CHANTELLE SITE 2 183 MADISON AVENUE SUITE 707 NEW YORK NY 10016 3/11/2020 Merchandise $3,329.63 CHANTELLE SITE 2 TOTAL $169,019.56
CHARBONNEL ET WALKER PO BOX 18130 RICHMOND VA 23226 2/10/2020 Merchandise $881.79 CHARBONNEL ET WALKER PO BOX 18130 RICHMOND VA 23226 2/12/2020 Merchandise $2,205.06 CHARBONNEL ET WALKER PO BOX 18130 RICHMOND VA 23226 2/17/2020 Merchandise $5,447.16 CHARBONNEL ET WALKER 1714 WILMINGTON AVENUE RICHMOND VA 23227 2/17/2020 Services/Merch $840.00 CHARBONNEL ET WALKER PO BOX 18130 RICHMOND VA 23226 2/24/2020 Merchandise $2,802.42 CHARBONNEL ET WALKER PO BOX 18130 RICHMOND VA 23226 3/2/2020 Merchandise $1,522.92 CHARBONNEL ET WALKER PO BOX 18130 RICHMOND VA 23226 3/4/2020 Merchandise $154.32 CHARBONNEL ET WALKER PO BOX 18130 RICHMOND VA 23226 3/9/2020 Merchandise $7,647.49 CHARBONNEL ET WALKER PO BOX 18130 RICHMOND VA 23226 3/11/2020 Merchandise $773.91 CHARBONNEL ET WALKER PO BOX 18130 RICHMOND VA 23226 4/2/2020 Merchandise $595.38 CHARBONNEL ET WALKER PO BOX 18130 RICHMOND VA 23226 4/9/2020 Merchandise $171.74 CHARBONNEL ET WALKER TOTAL $23,042.19
CHARGEITSPOT LLC 111 S INDEPENDENCE MALL EAST SUITE 810 PHILADELPHIA PA 19106 2/19/2020 Services/Merch $54,000.00
CHARGEITSPOT LLC TOTAL $54,000.00
CHARLES DAVID A DIVISION OF P.O. BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $44,955.00 CHARLES DAVI SITE 1 CHARLES DAVID A DIVISION OF P.O. BOX 1036 CHARLOTTE NC 28201 2/12/2020 Merchandise $113.00 CHARLES DAVI SITE 1 CHARLES DAVID A DIVISION OF P.O. BOX 1036 CHARLOTTE NC 28201 2/17/2020 Merchandise $122,878.95 CHARLES DAVI SITE 1 CHARLES DAVID A DIVISION OF P.O. BOX 1036 CHARLOTTE NC 28201 2/19/2020 Merchandise $201.00 CHARLES DAVI SITE 1 CHARLES DAVID A DIVISION OF P.O. BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $20,077.80 CHARLES DAVI SITE 1 CHARLES DAVID A DIVISION OF P.O. BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $80,439.00 CHARLES DAVI SITE 1 CHARLES DAVID A DIVISION OF P.O. BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $205.00 CHARLES DAVI SITE 1 CHARLES DAVID A DIVISION OF P.O. BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $4,116.00 CHARLES DAVI SITE 1 CHARLES DAVID A DIVISION OF P.O. BOX 1036 CHARLOTTE NC 28201 4/9/2020 Merchandise $2,599.20 CHARLES DAVI SITE 1 CHARLES DAVID A DIVISION OF $275,584.95 CHARLES DAVI SITE 1 TOTAL
CHARLES KOMAR & SONS INC PO BOX 5284 NEW YORK NY 10087 2/10/2020 Merchandise $46,934.96 CHARLES KOMAR & SONS INC PO BOX 5284 NEW YORK NY 10087 3/9/2020 Merchandise $5,550.72 CHARLES KOMAR & SONS INC $52,485.68 TOTAL
CHARLOTTE TILBURY SITE 2 379 W BROADWAY NEW YORK NY 10012 4/9/2020 Merchandise $85,320.54
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 42 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 75 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount CHARLOTTE TILBURY SITE 2 $85,320.54 TOTAL
CHARVET 28 PLACE VENDOME PARIS FR 75001 FR 2/28/2020 Merchandise $58,814.08 CHARVET 28 PLACE VENDOME PARIS FR 75001 FR 3/5/2020 Merchandise $216.06 CHARVET 28 PLACE VENDOME PARIS FR 75001 FR 3/10/2020 Merchandise $599.78 CHARVET 28 PLACE VENDOME PARIS FR 75001 FR 3/11/2020 Merchandise $46,398.37 CHARVET TOTAL $106,028.29
CHATLY INC 500 7TH AVENUE 8TH FLOOR NEW YORK NY 10018 3/2/2020 Services/Merch $21,000.00 CHATLY INC TOTAL $21,000.00
CHEETAH DIGITAL INC 22807 NETWORK PLACE CHICAGO IL 60673 2/12/2020 Marketing $124,573.40 CHEETAH DIGITAL INC 22807 NETWORK PLACE CHICAGO IL 60673 2/24/2020 Marketing $4,059.38 CHEETAH DIGITAL INC 22807 NETWORK PLACE CHICAGO IL 60673 2/26/2020 Marketing $249,702.73 CHEETAH DIGITAL INC 22807 NETWORK PLACE CHICAGO IL 60673 3/27/2020 Marketing $115,164.80 CHEETAH DIGITAL INC 22807 NETWORK PLACE CHICAGO IL 60673 4/3/2020 Marketing $342,424.90 CHEETAH DIGITAL INC 22807 NETWORK PLACE CHICAGO IL 60673 4/3/2020 Marketing $225,103.90 CHEETAH DIGITAL INC 22807 NETWORK PLACE CHICAGO IL 60673 4/30/2020 Marketing $362,768.20 CHEETAH DIGITAL INC TOTAL $1,423,797.31
CHEFS CORNER STORE 7065 S FULTON STREET SUITE 180 CENTENNIAL CO 80112 2/10/2020 Merchandise $1,196.00 CHEFS CORNER STORE 7065 S FULTON STREET SUITE 180 CENTENNIAL CO 80112 2/17/2020 Merchandise $3,376.30 CHEFS CORNER STORE 7065 S FULTON STREET SUITE 180 CENTENNIAL CO 80112 2/19/2020 Merchandise $1,007.00 CHEFS CORNER STORE 7065 S FULTON STREET SUITE 180 CENTENNIAL CO 80112 2/24/2020 Merchandise $1,772.00 CHEFS CORNER STORE 7065 S FULTON STREET SUITE 180 CENTENNIAL CO 80112 3/2/2020 Merchandise $1,052.00 CHEFS CORNER STORE 7065 S FULTON STREET SUITE 180 CENTENNIAL CO 80112 3/9/2020 Merchandise $130.00 CHEFS CORNER STORE 7065 S FULTON STREET SUITE 180 CENTENNIAL CO 80112 3/11/2020 Merchandise $2,468.00 CHEFS CORNER STORE 7065 S FULTON STREET SUITE 180 CENTENNIAL CO 80112 4/2/2020 Merchandise $2,692.95 CHEFS CORNER STORE 7065 S FULTON STREET SUITE 180 CENTENNIAL CO 80112 4/9/2020 Merchandise $1,353.30 CHEFS CORNER STORE TOTAL $15,047.55
CHEM AQUA INC 23261 NETWORK PLACE CHICAGO IL 60673-1232 2/21/2020 Services/Merch $2,559.00 CHEM AQUA INC 23261 NETWORK PLACE CHICAGO IL 60673-1232 2/26/2020 Services/Merch $467.18 CHEM AQUA INC 23261 NETWORK PLACE CHICAGO IL 60673-1232 3/4/2020 Services/Merch $9,335.02 CHEM AQUA INC TOTAL $12,361.20
CHERYL HAN 265 STATE STREET APT 1202 BROOKLYN NY 11201 2/14/2020 Services/Merch $41,580.00 CHERYL HAN TOTAL $41,580.00
CHF INDUSTRIES INC DEPARTMENT 40310 P.O. BOX 740209 ATLANTA GA 30374 2/17/2020 Merchandise $20,554.19 CHF INDUSTRIES INC DEPARTMENT 40310 P.O. BOX 740209 ATLANTA GA 30374 2/24/2020 Merchandise $7,246.99 CHF INDUSTRIES INC DEPARTMENT 40310 P.O. BOX 740209 ATLANTA GA 30374 3/2/2020 Merchandise $1,793.49 CHF INDUSTRIES INC DEPARTMENT 40310 P.O. BOX 740209 ATLANTA GA 30374 3/4/2020 Merchandise $174.97 CHF INDUSTRIES INC DEPARTMENT 40310 P.O. BOX 740209 ATLANTA GA 30374 3/9/2020 Merchandise $6,171.88 CHF INDUSTRIES INC DEPARTMENT 40310 P.O. BOX 740209 ATLANTA GA 30374 4/2/2020 Merchandise $1,419.74 CHF INDUSTRIES INC DEPARTMENT 40310 P.O. BOX 740209 ATLANTA GA 30374 4/9/2020 Merchandise $424.92 CHF INDUSTRIES INC TOTAL $37,786.18
CHIARA BONI AND SONS SRL 450 7TH AVENUE SUITE 408 NEW YORK NY 10123 2/17/2020 Merchandise $188,026.09 CHIARA BONI AND SONS SRL 450 7TH AVENUE SUITE 408 NEW YORK NY 10123 2/19/2020 Merchandise $706,135.10 CHIARA BONI AND SONS SRL 450 7TH AVENUE SUITE 408 NEW YORK NY 10123 2/24/2020 Merchandise $57,427.20 CHIARA BONI AND SONS SRL 450 7TH AVENUE SUITE 408 NEW YORK NY 10123 3/4/2020 Merchandise $142,989.18 CHIARA BONI AND SONS SRL 450 7TH AVENUE SUITE 408 NEW YORK NY 10123 3/9/2020 Merchandise $395,397.60 CHIARA BONI AND SONS SRL 450 7TH AVENUE SUITE 408 NEW YORK NY 10123 3/11/2020 Merchandise $49,948.80 CHIARA BONI AND SONS SRL $1,539,923.97 TOTAL
CHIMERA 3/3/2020 Services/Merch $16,905.97 CHIMERA TOTAL $16,905.97
CHIPPENHOOK CORPORATION 1825 LAKEWAY DR STE 400 LEWISVILLE TX 75057 2/14/2020 Services/Merch $5,385.00 CHIPPENHOOK CORPORATION 1825 LAKEWAY DR STE 400 LEWISVILLE TX 75057 2/17/2020 Services/Merch $254.45
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 43 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 76 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount CHIPPENHOOK CORPORATION 1825 LAKEWAY DR STE 400 LEWISVILLE TX 75057 2/19/2020 Services/Merch $3,061.56 CHIPPENHOOK CORPORATION 1825 LAKEWAY DR STE 400 LEWISVILLE TX 75057 2/28/2020 Services/Merch $3,107.00 CHIPPENHOOK CORPORATION 1825 LAKEWAY DR STE 400 LEWISVILLE TX 75057 3/11/2020 Services/Merch $8,386.57 CHIPPENHOOK CORPORATION $20,194.58 TOTAL
CHLOE INC SITE 2 DIV OF RICHEMONT NORTH P.O. BOX 417988 BOSTON MA 02241 2/10/2020 Merchandise $413,378.35 AMERICA INC CHLOE INC SITE 2 DIV OF RICHEMONT NORTH P.O. BOX 417988 BOSTON MA 02241 2/17/2020 Merchandise $153,097.52 AMERICA INC CHLOE INC SITE 2 DIV OF RICHEMONT NORTH P.O. BOX 417988 BOSTON MA 02241 2/24/2020 Merchandise $98,364.00 AMERICA INC CHLOE INC SITE 2 DIV OF RICHEMONT NORTH P.O. BOX 417988 BOSTON MA 02241 3/9/2020 Merchandise $9,289.79 AMERICA INC CHLOE INC SITE 2 DIV OF RICHEMONT NORTH P.O. BOX 417988 BOSTON MA 02241 4/2/2020 Merchandise $652.62 AMERICA INC CHLOE INC SITE 2 TOTAL $674,782.28
CHOPARD USA LTD SITE 1 75 VALENCIA AVENUE SUITE 1200 CORAL GABLES FL 33134 3/11/2020 Merchandise $41,406.00 CHOPARD USA LTD SITE 1 75 VALENCIA AVENUE SUITE 1200 CORAL GABLES FL 33134 3/27/2020 Merchandise $268,756.00 CHOPARD USA LTD SITE 1 TOTAL $310,162.00
CHRISTIAN DIOR 2 TOWER CENTER 19TH FLOOR E BRUNSWICK NJ 08816 2/10/2020 Merchandise $370,936.82 CHRISTIAN DIOR 2 TOWER CENTER 19TH FLOOR E BRUNSWICK NJ 08816 2/17/2020 Merchandise $337,945.96 CHRISTIAN DIOR P.O. BOX 32024 NEW YORK NY 10087-2024 2/24/2020 Services/Merch $27,530.00 CHRISTIAN DIOR 2 TOWER CENTER 19TH FLOOR E BRUNSWICK NJ 08816 2/24/2020 Merchandise $381,083.40 CHRISTIAN DIOR 2 TOWER CENTER 19TH FLOOR E BRUNSWICK NJ 08816 3/2/2020 Merchandise $524,043.83 CHRISTIAN DIOR 2 TOWER CENTER 19TH FLOOR E BRUNSWICK NJ 08816 3/4/2020 Merchandise $78,208.68 CHRISTIAN DIOR 2 TOWER CENTER 19TH FLOOR E BRUNSWICK NJ 08816 3/9/2020 Merchandise $220,820.75 CHRISTIAN DIOR TOTAL $1,940,569.44
CHRISTIAN DIOR PERFUMES LLC P.O. BOX 32174 NEW YORK NY 10087 2/10/2020 Merchandise $55,717.28 SITE 2 CHRISTIAN DIOR PERFUMES LLC P.O. BOX 32174 NEW YORK NY 10087 2/17/2020 Merchandise $195,750.75 SITE 2 CHRISTIAN DIOR PERFUMES LLC $251,468.03 SITE 2 TOTAL
CHRISTIAN LOUBOUTIN 306 W 38TH STREET 4TH FLOOR NEW YORK NY 10018 2/10/2020 Merchandise $367,391.09 CHRISTIAN LOUBOUTIN 306 W 38TH STREET 4TH FLOOR NEW YORK NY 10018 2/12/2020 Merchandise $640,005.23 CHRISTIAN LOUBOUTIN 306 W 38TH STREET 4TH FLOOR NEW YORK NY 10018 2/17/2020 Merchandise $15,890.00 CHRISTIAN LOUBOUTIN 306 W 38TH STREET 4TH FLOOR NEW YORK NY 10018 2/26/2020 Merchandise $1,008,644.98 CHRISTIAN LOUBOUTIN 306 W 38TH STREET 4TH FLOOR NEW YORK NY 10018 3/4/2020 Merchandise $1,055,805.36 CHRISTIAN LOUBOUTIN 306 W 38TH STREET 4TH FLOOR NEW YORK NY 10018 3/9/2020 Merchandise $1,026,989.88 CHRISTIAN LOUBOUTIN 306 W 38TH STREET 4TH FLOOR NEW YORK NY 10018 3/11/2020 Merchandise $3,330.88 CHRISTIAN LOUBOUTIN 306 W 38TH STREET 4TH FLOOR NEW YORK NY 10018 4/9/2020 Merchandise $500,027.93 CHRISTIAN LOUBOUTIN 306 W 38TH STREET 4TH FLOOR NEW YORK NY 10018 4/18/2020 Merchandise $126.14 CHRISTIAN LOUBOUTIN TOTAL $4,618,211.49
CHRISTINA FINKEL [ADDRESS REDACTED] 2/10/2020 Services/Merch $2,000.00 CHRISTINA FINKEL [ADDRESS REDACTED] 2/24/2020 Services/Merch $1,800.00 CHRISTINA FINKEL [ADDRESS REDACTED] 2/26/2020 Services/Merch $1,850.00 CHRISTINA FINKEL [ADDRESS REDACTED] 3/4/2020 Services/Merch $1,875.00 CHRISTINA FINKEL [ADDRESS REDACTED] 3/11/2020 Services/Merch $1,925.00 CHRISTINA FINKEL TOTAL $9,450.00
CHRISTINA MCDONALD [ADDRESS REDACTED] 3/4/2020 Services/Merch $10,026.30 CHRISTINA MCDONALD TOTAL $10,026.30
CHRISTINE DESIGNS LTD 821 POWELL STREET VANCOUVER BC V6A 1H7 CA 3/11/2020 Merchandise $43,766.90 CHRISTINE DESIGNS LTD TOTAL $43,766.90
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 44 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 77 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount CHRISTOFLE SILVER INC 41 MADISON AVENUE 6TH FLOOR NEW YORK NY 10010 2/10/2020 Merchandise $4,615.00
CHRISTOFLE SILVER INC 41 MADISON AVENUE 6TH FLOOR NEW YORK NY 10010 2/17/2020 Merchandise $8,127.00
CHRISTOFLE SILVER INC TOTAL $12,742.00
CICADA JEWELRY CSGN 31 W 47TH STREET 15TH FLOOR NEW YORK NY 10036 3/27/2020 Merchandise $75,270.15 CICADA JEWELRY CSGN TOTAL $75,270.15
CIGNA OF SO CALIFORNIA FILE # 56548 LOS ANGELES CA 90074-1625 2/17/2020 Benefits $104,939.32 CIGNA OF SO CALIFORNIA FILE # 56548 LOS ANGELES CA 90074-1625 2/19/2020 Benefits $61,355.19 CIGNA OF SO CALIFORNIA FILE # 56548 LOS ANGELES CA 90074-1625 2/24/2020 Benefits $41,076.16 CIGNA OF SO CALIFORNIA FILE # 56548 LOS ANGELES CA 90074-1625 2/27/2020 Benefits $142,718.53 CIGNA OF SO CALIFORNIA FILE # 56548 LOS ANGELES CA 90074-1625 3/10/2020 Benefits $86,813.22 CIGNA OF SO CALIFORNIA FILE # 56548 LOS ANGELES CA 90074-1625 3/24/2020 Benefits $51,990.92 CIGNA OF SO CALIFORNIA FILE # 56548 LOS ANGELES CA 90074-1625 3/24/2020 Benefits $59,599.16 CIGNA OF SO CALIFORNIA FILE # 56548 LOS ANGELES CA 90074-1625 3/27/2020 Benefits $121,129.35 CIGNA OF SO CALIFORNIA FILE # 56548 LOS ANGELES CA 90074-1625 4/10/2020 Benefits $87,293.53 CIGNA OF SO CALIFORNIA FILE # 56548 LOS ANGELES CA 90074-1625 4/17/2020 Benefits $106,087.90 CIGNA OF SO CALIFORNIA FILE # 56548 LOS ANGELES CA 90074-1625 4/20/2020 Benefits $34,713.86 CIGNA OF SO CALIFORNIA FILE # 56548 LOS ANGELES CA 90074-1625 4/28/2020 Benefits $63,936.58 CIGNA OF SO CALIFORNIA FILE # 56548 LOS ANGELES CA 90074-1625 5/1/2020 Benefits $51,504.10 CIGNA OF SO CALIFORNIA TOTAL $1,013,157.82
CIRE TRUDON USA INC 10 34 44TH DRIVE SECOND FLOOR LONG ISLAND CITY NY 11101 2/24/2020 Merchandise $17,045.82
CIRE TRUDON USA INC 10 34 44TH DRIVE SECOND FLOOR LONG ISLAND CITY NY 11101 3/2/2020 Merchandise $16,260.00
CIRE TRUDON USA INC 10 34 44TH DRIVE SECOND FLOOR LONG ISLAND CITY NY 11101 3/9/2020 Merchandise $360.00
CIRE TRUDON USA INC TOTAL $33,665.82
CITIZENS OF HUMANITY 99 PARK AVENUE NEW YORK NY 10016 2/10/2020 Merchandise $7,072.00 CITIZENS OF HUMANITY 99 PARK AVENUE NEW YORK NY 10016 2/17/2020 Merchandise $13,756.00 CITIZENS OF HUMANITY 99 PARK AVENUE NEW YORK NY 10016 2/24/2020 Merchandise $36,002.00 CITIZENS OF HUMANITY 99 PARK AVENUE NEW YORK NY 10016 3/2/2020 Merchandise $17,518.00 CITIZENS OF HUMANITY 99 PARK AVENUE NEW YORK NY 10016 3/9/2020 Merchandise $5,575.20 CITIZENS OF HUMANITY TOTAL $79,923.20
CITY OF FRONTENAC 10555 CLAYTON ROAD SAINT LOUIS MO 63131 2/28/2020 Taxes/Permits $30,706.51 CITY OF FRONTENAC TOTAL $30,706.51
CITY OF LOS ANGELES DEPARTMENT OF PUBLIC WORKS, 2714 MEDIA CENTER DRIVE ATTN: LOS ANGELES CA 90065 2/28/2020 Taxes/Permits $49,234.28 BUREAU OF SANITATION IWMD JOHN MORRIS FOG PROGRAM
CITY OF LOS ANGELES DEPARTMENT OF PUBLIC WORKS, 2714 MEDIA CENTER DRIVE ATTN: LOS ANGELES CA 90065 3/11/2020 Taxes/Permits $32.00 BUREAU OF SANITATION IWMD JOHN MORRIS FOG PROGRAM
CITY OF LOS ANGELES DEPARTMENT OF PUBLIC WORKS, 2714 MEDIA CENTER DRIVE ATTN: LOS ANGELES CA 90065 3/11/2020 Taxes/Permits $1,562.00 BUREAU OF SANITATION IWMD JOHN MORRIS FOG PROGRAM
CITY OF LOS ANGELES DEPARTMENT OF PUBLIC WORKS, 2714 MEDIA CENTER DRIVE ATTN: LOS ANGELES CA 90065 4/3/2020 Taxes/Permits $266.00 BUREAU OF SANITATION IWMD JOHN MORRIS FOG PROGRAM
CITY OF LOS ANGELES TOTAL $51,094.28
CK LAUNCHPAD LLC 1719 ANGEL PARKWAY SUITE 400 134 ALLEN TX 75002 2/12/2020 Merchandise $61,550.00 CK LAUNCHPAD LLC 1719 ANGEL PARKWAY SUITE 400-134 ALLEN TX 75002 2/12/2020 Services/Merch $400.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 45 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 78 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount CK LAUNCHPAD LLC 1719 ANGEL PARKWAY SUITE 400-134 ALLEN TX 75002 2/17/2020 Services/Merch $1,030.00 CK LAUNCHPAD LLC 1719 ANGEL PARKWAY SUITE 400-134 ALLEN TX 75002 2/19/2020 Services/Merch $200.00 CK LAUNCHPAD LLC 1719 ANGEL PARKWAY SUITE 400-134 ALLEN TX 75002 2/24/2020 Services/Merch $450.00 CK LAUNCHPAD LLC 1719 ANGEL PARKWAY SUITE 400 134 ALLEN TX 75002 2/26/2020 Merchandise $7,810.00 CK LAUNCHPAD LLC 1719 ANGEL PARKWAY SUITE 400-134 ALLEN TX 75002 2/26/2020 Services/Merch $200.00 CK LAUNCHPAD LLC 1719 ANGEL PARKWAY SUITE 400 134 ALLEN TX 75002 3/11/2020 Merchandise $1,540.00 CK LAUNCHPAD LLC 1719 ANGEL PARKWAY SUITE 400-134 ALLEN TX 75002 3/11/2020 Services/Merch $200.00 CK LAUNCHPAD LLC 1719 ANGEL PARKWAY SUITE 400 134 ALLEN TX 75002 3/27/2020 Merchandise $19,750.00 CK LAUNCHPAD LLC 1719 ANGEL PARKWAY SUITE 400 134 ALLEN TX 75002 4/9/2020 Merchandise $2,040.00 CK LAUNCHPAD LLC TOTAL $95,170.00
CL US DISTRIBUTION CORP 306 WEST 38TH ST 9TH FL NEW YORK NY 10018 2/19/2020 Other $79,087.50 CL US DISTRIBUTION CORP 306 WEST 38TH ST 9TH FL NEW YORK NY 10018 2/19/2020 Other $237,297.45 CL US DISTRIBUTION CORP 306 WEST 38TH ST 9TH FL NEW YORK NY 10018 2/24/2020 Other $96,673.59 CL US DISTRIBUTION CORP 306 WEST 38TH ST 9TH FL NEW YORK NY 10018 2/24/2020 Other $87,109.50 CL US DISTRIBUTION CORP 306 WEST 38TH ST 9TH FL NEW YORK NY 10018 3/11/2020 Other $5,000.00 CL US DISTRIBUTION CORP 306 WEST 38TH ST 9TH FL NEW YORK NY 10018 3/26/2020 Other $60,596.25 CL US DISTRIBUTION CORP 306 WEST 38TH ST 9TH FL NEW YORK NY 10018 3/26/2020 Other $100,795.37 CL US DISTRIBUTION CORP 306 WEST 38TH ST 9TH FL NEW YORK NY 10018 4/20/2020 Other $9,549.96 CL US DISTRIBUTION CORP TOTAL $676,109.62
CLARINS GROUP USA LOCKBOX 23439 23439 NETWORK PLACE CHICAGO IL 60673 2/10/2020 Merchandise $27,381.00 CLARINS GROUP USA LOCKBOX 23439 23439 NETWORK PLACE CHICAGO IL 60673 2/17/2020 Merchandise $3,357.10 CLARINS GROUP USA LOCKBOX 23439 23439 NETWORK PLACE CHICAGO IL 60673 2/24/2020 Merchandise $10,146.84 CLARINS GROUP USA LOCKBOX 23439 23439 NETWORK PLACE CHICAGO IL 60673 2/26/2020 Merchandise $57.60 CLARINS GROUP USA LOCKBOX 23439 23439 NETWORK PLACE CHICAGO IL 60673 3/2/2020 Merchandise $5,800.80 CLARINS GROUP USA TOTAL $46,743.34
CLASSIC PROTECTION SECURITY 88 NEW DORP PLAZA SUITE 108 STATEN ISLAND NY 10306 2/10/2020 Other $39,870.30 & INVESTIGATIONS INC CLASSIC PROTECTION SECURITY 88 NEW DORP PLAZA SUITE 108 STATEN ISLAND NY 10306 2/14/2020 Other $5,600.00 & INVESTIGATIONS INC CLASSIC PROTECTION SECURITY 88 NEW DORP PLAZA SUITE 108 STATEN ISLAND NY 10306 2/17/2020 Other $1,024.52 & INVESTIGATIONS INC CLASSIC PROTECTION SECURITY 88 NEW DORP PLAZA SUITE 108 STATEN ISLAND NY 10306 2/17/2020 Other $34,254.67 & INVESTIGATIONS INC CLASSIC PROTECTION SECURITY 88 NEW DORP PLAZA SUITE 108 STATEN ISLAND NY 10306 2/24/2020 Other $34,963.07 & INVESTIGATIONS INC CLASSIC PROTECTION SECURITY 88 NEW DORP PLAZA SUITE 108 STATEN ISLAND NY 10306 3/2/2020 Other $33,479.90 & INVESTIGATIONS INC CLASSIC PROTECTION SECURITY 88 NEW DORP PLAZA SUITE 108 STATEN ISLAND NY 10306 3/9/2020 Other $36,269.13 & INVESTIGATIONS INC CLASSIC PROTECTION SECURITY $185,461.59 & INVESTIGATIONS INC TOTAL
CLE DE PEAU P.O. BOX 7247 8480 PHILADELPHIA PA 19170 2/10/2020 Merchandise $899,359.48 CLE DE PEAU P.O. BOX 7247 8480 PHILADELPHIA PA 19170 2/17/2020 Merchandise $93,403.40 CLE DE PEAU P.O. BOX 7247 8480 PHILADELPHIA PA 19170 4/9/2020 Merchandise $200,004.60 CLE DE PEAU TOTAL $1,192,767.48
CLEARFORK RETAIL VENTURE LLC THE SHOPS AT CLEARFORK P.O.BOX 775217 CHICAGO IL 60677 2/24/2020 Rent $58,177.49
CLEARFORK RETAIL VENTURE LLC THE SHOPS AT CLEARFORK P.O.BOX 775217 CHICAGO IL 60677 5/1/2020 Rent $58,177.49
CLEARFORK RETAIL VENTURE $116,354.98 LLC TOTAL
CLEARY GOTTLIEB STEEN & ONE LIBERTY PLAZA NEW YORK NY 10006 2/12/2020 Services/Merch $10,620.00 HAMILTON LLP CLEARY GOTTLIEB STEEN & ONE LIBERTY PLAZA NEW YORK NY 10006 2/24/2020 Services/Merch $10,114.50 HAMILTON LLP
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 46 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 79 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount CLEARY GOTTLIEB STEEN & $20,734.50 HAMILTON LLP TOTAL
CLINIQUE LABORATORIES BOX 223506 PITTSBURGH PA 15251 2/10/2020 Merchandise $5,418.30 CLINIQUE LABORATORIES BOX 223506 PITTSBURGH PA 15251 2/17/2020 Merchandise $35,077.20 CLINIQUE LABORATORIES BOX 223506 PITTSBURGH PA 15251 2/24/2020 Merchandise $4,544.97 CLINIQUE LABORATORIES TOTAL $45,040.47
CLIO APPAREL INC SITE 1 507 ACKERMAN AVENUE HO HO KUS NJ 07423 3/2/2020 Merchandise $4,572.00 CLIO APPAREL INC SITE 1 507 ACKERMAN AVENUE HO HO KUS NJ 07423 3/9/2020 Merchandise $49,130.00 CLIO APPAREL INC SITE 1 TOTAL $53,702.00
CLIVE CHRISTIAN PERFUME LLC YALDING HOUSE, 4TH FLOOR 152 156 GREAT PORTLAND LONDON WIW 6AJ GB 2/10/2020 Merchandise $32,181.64 STREET CLIVE CHRISTIAN PERFUME LLC YALDING HOUSE, 4TH FLOOR 152 156 GREAT PORTLAND LONDON WIW 6AJ GB 2/17/2020 Merchandise $39,006.00 STREET CLIVE CHRISTIAN PERFUME LLC YALDING HOUSE, 4TH FLOOR 152 156 GREAT PORTLAND LONDON WIW 6AJ GB 3/2/2020 Merchandise $12,856.26 STREET CLIVE CHRISTIAN PERFUME LLC YALDING HOUSE, 4TH FLOOR 152 156 GREAT PORTLAND LONDON WIW 6AJ GB 3/11/2020 Merchandise $47,022.00 STREET CLIVE CHRISTIAN PERFUME LLC $131,065.90 TOTAL
CLOSEUP MODELS AND TALENT 5455 WILSHIRE BLVD SUTE 1608 LOS ANGELES CA 90036 2/11/2020 Services/Merch $7,260.00 LLC CLOSEUP MODELS AND TALENT $7,260.00 LLC TOTAL
CLOUD 9 DESIGN INC 37 LESLIE CT WHIPPANY NJ 07981 2/17/2020 Merchandise $51.10 CLOUD 9 DESIGN INC 37 LESLIE CT WHIPPANY NJ 07981 2/24/2020 Merchandise $7,062.25 CLOUD 9 DESIGN INC TOTAL $7,113.35
CMS PAYMENTS INTELLIGENCE 55 ALLEN PLAZA SUITE 320 55 IVAN ALLEN JR BLVD ATLANTA GA 30308 2/19/2020 Other $12,242.96 INC CMS PAYMENTS INTELLIGENCE 55 ALLEN PLAZA SUITE 320 55 IVAN ALLEN JR BLVD ATLANTA GA 30308 2/26/2020 Other $16,635.31 INC CMS PAYMENTS INTELLIGENCE 55 ALLEN PLAZA SUITE 320 55 IVAN ALLEN JR BLVD ATLANTA GA 30308 4/22/2020 Other $19,125.80 INC CMS PAYMENTS INTELLIGENCE $48,004.07 INC TOTAL
CO COLLECTION LLC SITE 1 PO BOX 1036 CHAROTTE NC 28201 3/9/2020 Merchandise $11,716.16 CO COLLECTION LLC SITE 1 PO BOX 1036 CHAROTTE NC 28201 3/11/2020 Merchandise $311,815.65 CO COLLECTION LLC SITE 1 $323,531.81 TOTAL
COCO DE MER LTD 5 CHING COURT, 61-63 LONDON WC2H 9EY GB 2/28/2020 Merchandise $8,076.28 MONMOUTH STREET COCO DE MER LTD TOTAL $8,076.28
COHERENT PATH INC 123 N WASHINGTON STREET SUITE 4N BOSTON MA 02114 2/24/2020 IT $15,000.00 COHERENT PATH INC 123 N WASHINGTON STREET SUITE 4N BOSTON MA 02114 2/26/2020 IT $85,000.00 COHERENT PATH INC 123 N WASHINGTON STREET SUITE 4N BOSTON MA 02114 5/6/2020 IT $110,000.00 COHERENT PATH INC TOTAL $210,000.00
COLE HAAN P.O. BOX 6007 BOSTON MA 02212 2/10/2020 Merchandise $6,147.05 COLE HAAN P.O. BOX 6007 BOSTON MA 02212 2/12/2020 Merchandise $344.31 COLE HAAN P.O. BOX 6007 BOSTON MA 02212 2/17/2020 Merchandise $39,429.05 COLE HAAN P.O. BOX 6007 BOSTON MA 02212 2/24/2020 Merchandise $709.58 COLE HAAN P.O. BOX 6007 BOSTON MA 02212 2/26/2020 Merchandise $261.93 COLE HAAN P.O. BOX 6007 BOSTON MA 02212 3/2/2020 Merchandise $138,553.35
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 47 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 80 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount COLE HAAN P.O. BOX 6007 BOSTON MA 02212 3/4/2020 Merchandise $1,744.33 COLE HAAN P.O. BOX 6007 BOSTON MA 02212 3/9/2020 Merchandise $65,051.42 COLE HAAN P.O. BOX 6007 BOSTON MA 02212 3/11/2020 Merchandise $191.97 COLE HAAN P.O. BOX 6007 BOSTON MA 02212 4/2/2020 Merchandise $5,573.80 COLE HAAN P.O. BOX 6007 BOSTON MA 02212 4/9/2020 Merchandise $1,863.07 COLE HAAN TOTAL $259,869.86
COLLECTION XIIX LTD P.O. BOX 842683 BOSTON MA 02284 3/2/2020 Merchandise $19,322.90 COLLECTION XIIX LTD P.O. BOX 842683 BOSTON MA 02284 3/9/2020 Merchandise $18,737.50 COLLECTION XIIX LTD TOTAL $38,060.40
COLOMBIER HALCOTT SAMBOURG & ASSOCIATES 355 NE 24TH STREET SUITE 208 MIAMI FL 33137 2/10/2020 Merchandise $3,416.42 COLOMBIER HALCOTT SAMBOURG & ASSOCIATES 355 NE 24TH STREET SUITE 208 MIAMI FL 33137 2/17/2020 Merchandise $1,684.82 COLOMBIER HALCOTT SAMBOURG & ASSOCIATES 355 NE 24TH STREET SUITE 208 MIAMI FL 33137 2/24/2020 Merchandise $2,990.36 COLOMBIER HALCOTT SAMBOURG & ASSOCIATES 355 NE 24TH STREET SUITE 208 MIAMI FL 33137 3/2/2020 Merchandise $181.80 COLOMBIER HALCOTT SAMBOURG & ASSOCIATES 355 NE 24TH STREET SUITE 208 MIAMI FL 33137 3/4/2020 Merchandise $535.00 COLOMBIER HALCOTT SAMBOURG & ASSOCIATES 355 NE 24TH STREET SUITE 208 MIAMI FL 33137 3/9/2020 Merchandise $2,075.95 COLOMBIER HALCOTT SAMBOURG & ASSOCIATES 355 NE 24TH STREET SUITE 208 MIAMI FL 33137 4/2/2020 Merchandise $8,003.04 COLOMBIER HALCOTT SAMBOURG & ASSOCIATES 355 NE 24TH STREET SUITE 208 MIAMI FL 33137 4/9/2020 Merchandise $55.78 COLOMBIER HALCOTT TOTAL $18,943.17
COLORIST CHRISTOPHE ROBIN US 115 BROADWAY 6TH FLOOR NEW YORK NY 10006 2/24/2020 Merchandise $37,649.46 INC COLORIST CHRISTOPHE ROBIN US $37,649.46 INC TOTAL
COLORMARK LC 1840 HUTTON DRIVE BLDG 208 CARROLLTON TX 75006 2/24/2020 Other $2,640.00 COLORMARK LC 1840 HUTTON DRIVE BLDG 208 CARROLLTON TX 75006 2/26/2020 Other $216.50 COLORMARK LC 1840 HUTTON DRIVE BLDG 208 CARROLLTON TX 75006 3/2/2020 Other $134,437.22 COLORMARK LC 1840 HUTTON DRIVE BLDG 208 CARROLLTON TX 75006 3/11/2020 Other $13,877.66 COLORMARK LC TOTAL $151,171.38
COLORMASTERS GEM CORP. 36 W 44TH STREET 5TH FLOOR NEW YORK NY 10036 3/2/2020 Merchandise $14,750.00 CSGN COLORMASTERS GEM CORP. $14,750.00 CSGN TOTAL
COLUMBUS TRADING PARTNERS PO BOX 392293 PITTSBURGH PA 15251 2/10/2020 Merchandise $684.12 USA INC COLUMBUS TRADING PARTNERS PO BOX 392293 PITTSBURGH PA 15251 2/24/2020 Merchandise $3,331.35 USA INC COLUMBUS TRADING PARTNERS PO BOX 392293 PITTSBURGH PA 15251 3/2/2020 Merchandise $515.05 USA INC COLUMBUS TRADING PARTNERS PO BOX 392293 PITTSBURGH PA 15251 3/9/2020 Merchandise $3,071.00 USA INC COLUMBUS TRADING PARTNERS PO BOX 392293 PITTSBURGH PA 15251 3/11/2020 Merchandise $300.00 USA INC COLUMBUS TRADING PARTNERS PO BOX 392293 PITTSBURGH PA 15251 4/2/2020 Merchandise $7,259.87 USA INC COLUMBUS TRADING PARTNERS $15,161.39 USA INC TOTAL
COMET COURIER CORP 8501 NW 17TH ST MIAMI FL 33126 US 2/17/2020 Merchandise $4,505.00 COMET COURIER CORP 8501 NW 17TH ST MIAMI FL 33126 US 2/24/2020 Merchandise $1,640.00 COMET COURIER CORP 8501 NW 17TH ST MIAMI FL 33126 US 3/10/2020 Merchandise $2,700.00 COMET COURIER CORP 8501 NW 17TH ST MIAMI FL 33126 US 3/16/2020 Merchandise $2,700.00 COMET COURIER CORP 8501 NW 17TH ST MIAMI FL 33126 US 3/30/2020 Merchandise $8,665.00 COMET COURIER CORP 8501 NW 17TH ST MIAMI FL 33126 US 4/30/2020 Merchandise $2,400.00 COMET COURIER CORP TOTAL $22,610.00
COMMANDO LLC 472 MEADOWLAND DRIVE SUITE 10 SOUTH BURLINGTO VT 05403 2/10/2020 Merchandise $7,345.19
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 48 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 81 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount COMMANDO LLC 472 MEADOWLAND DRIVE SUITE 10 SOUTH BURLINGTO VT 05403 2/12/2020 Merchandise $779.24
COMMANDO LLC 472 MEADOWLAND DRIVE SUITE 10 SOUTH BURLINGTO VT 05403 2/17/2020 Merchandise $6,558.75
COMMANDO LLC 472 MEADOWLAND DRIVE SUITE 10 SOUTH BURLINGTO VT 05403 2/19/2020 Merchandise $8,715.07
COMMANDO LLC TOTAL $23,398.25
COMME DES GARCONS LTD 443 PARK AVENUE THIRD FLOOR NEW YORK NY 10016 4/21/2020 Merchandise $56,288.00 COMME DES GARCONS LTD 443 PARK AVENUE THIRD FLOOR NEW YORK NY 10016 5/2/2020 Merchandise $0.01 COMME DES GARCONS LTD $56,288.01 TOTAL
COMMERCE REGISTER INC 190 GODWIN AVENUE MIDLAND PARK NJ 07432 2/10/2020 Services/Merch $5,089.15 COMMERCE REGISTER INC 190 GODWIN AVENUE MIDLAND PARK NJ 07432 2/17/2020 Services/Merch $4,924.53 COMMERCE REGISTER INC 190 GODWIN AVENUE MIDLAND PARK NJ 07432 2/19/2020 Services/Merch $3,049.69 COMMERCE REGISTER INC 190 GODWIN AVENUE MIDLAND PARK NJ 07432 2/24/2020 Services/Merch $2,590.59 COMMERCE REGISTER INC 190 GODWIN AVENUE MIDLAND PARK NJ 07432 2/26/2020 Services/Merch $532.52 COMMERCE REGISTER INC TOTAL $16,186.48
COMMON PROJECTS LLC SITE 1 52 GREENE STREET 2ND FLOOR NEW YORK NY 10013 2/17/2020 Merchandise $208,857.60 COMMON PROJECTS LLC SITE 1 52 GREENE STREET 2ND FLOOR NEW YORK NY 10013 3/9/2020 Merchandise $340,471.52 COMMON PROJECTS LLC SITE 1 $549,329.12 TOTAL
COMMUNITIES FOUNDATION OF 5500 CARUTH HAVEN LANE DALLAS TX 75225-8146 2/17/2020 Other $142,500.00 TEXAS COMMUNITIES FOUNDATION OF 5500 CARUTH HAVEN LANE DALLAS TX 75225-8146 2/18/2020 Other $36,000.00 TEXAS COMMUNITIES FOUNDATION OF 5500 CARUTH HAVEN LANE DALLAS TX 75225-8146 2/19/2020 Other $74,716.00 TEXAS COMMUNITIES FOUNDATION OF 5500 CARUTH HAVEN LANE DALLAS TX 75225-8146 2/20/2020 Other $404,595.00 TEXAS COMMUNITIES FOUNDATION OF 5500 CARUTH HAVEN LANE DALLAS TX 75225-8146 3/11/2020 Other $100,833.00 TEXAS COMMUNITIES FOUNDATION OF $758,644.00 TEXAS TOTAL
COMPUPRINT SYSTEM LLC 116 WEST 23RD ST 5TH FL NEW YORK NY 10011 2/24/2020 IT $1,174.36 COMPUPRINT SYSTEM LLC 116 WEST 23RD ST 5TH FL NEW YORK NY 10011 3/9/2020 IT $6,206.60 COMPUPRINT SYSTEM LLC TOTAL $7,380.96
CONDE NAST PUBLICATIONS INC P O BOX 5350 NEW YORK NY 10087-5350 2/11/2020 Advertising / Digital $790,475.40 CONDE NAST PUBLICATIONS INC P O BOX 5350 NEW YORK NY 10087-5350 2/18/2020 Advertising / Digital $412,725.60 CONDE NAST PUBLICATIONS INC P O BOX 5350 NEW YORK NY 10087-5350 2/19/2020 Advertising / Digital $325.83 CONDE NAST PUBLICATIONS INC $1,203,526.83 TOTAL
CONGRESSIONAL PLAZA 1626 EAST JEFFERSON STREET ROCKVILLE MD 20852 2/24/2020 Rent $46,161.69 ASSOCIATES LLC CONGRESSIONAL PLAZA 1626 EAST JEFFERSON STREET ROCKVILLE MD 20852 5/1/2020 Rent $46,179.15 ASSOCIATES LLC CONGRESSIONAL PLAZA $92,340.84 ASSOCIATES LLC TOTAL
CONTEGIX LLC 210 NORTH TUCKER BLVD STE 600 ST LOUIS MO 63101 2/24/2020 Services/Merch $53,934.60 CONTEGIX LLC TOTAL $53,934.60
COPLEY PLACE ASSOCIATES 2 COPLEY PLACE BOSTON MA 02116 2/24/2020 Rent $213,503.93 COPLEY PLACE ASSOCIATES 2 COPLEY PLACE BOSTON MA 02116 4/24/2020 Rent $530,460.45 COPLEY PLACE ASSOCIATES 2 COPLEY PLACE BOSTON MA 02116 5/1/2020 Rent $213,534.35
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 49 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 82 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount COPLEY PLACE ASSOCIATES $957,498.73 TOTAL
CORAL COMMERCIAL CENTER, C/O 1330 ALA MOANA BOULEVARD, NAURU TOWER , LOBBY LEVEL HONOLULU HI 96814 2/24/2020 Rent $11,611.28 LIMIT L L C SUITE 200 CORAL COMMERCIAL CENTER, C/O 1330 ALA MOANA BOULEVARD, NAURU TOWER , LOBBY LEVEL HONOLULU HI 96814 4/30/2020 Rent $11,703.89 LIMIT L L C SUITE 200 CORAL COMMERCIAL CENTER, $23,315.17 C/O LIMIT L L C TOTAL
CORAVIN DEPT CH 10885 PALATINE IL 60055 4/9/2020 Merchandise $240,130.74 CORAVIN TOTAL $240,130.74
CORNELIANI USA SITE 1 P.O. BOX 88926 CHICAGO IL 60695 2/19/2020 Merchandise $10,108.16 CORNELIANI USA SITE 1 P.O. BOX 88926 CHICAGO IL 60695 3/9/2020 Merchandise $5,855.20 CORNELIANI USA SITE 1 P.O. BOX 88926 CHICAGO IL 60695 3/11/2020 Merchandise $319.00 CORNELIANI USA SITE 1 TOTAL $16,282.36
CORNERSTONE ONDEMAND INC 1601 CLOVERFIELD BLVD #620 SANTA MONICA CA 90404 2/12/2020 Services/Merch $78,961.82 CORNERSTONE ONDEMAND INC 1601 CLOVERFIELD BLVD #620 SANTA MONICA CA 90404 2/17/2020 Services/Merch $110.98 CORNERSTONE ONDEMAND INC $79,072.80 TOTAL
CORPORATE GRAPHICS NORTH 1885 NORTHWAY DRIVE NORTH MANKATO MN 56003 2/10/2020 Services/Merch $2,029.80 CORPORATE GRAPHICS NORTH 1885 NORTHWAY DRIVE NORTH MANKATO MN 56003 2/12/2020 Services/Merch $23.38 CORPORATE GRAPHICS NORTH 1885 NORTHWAY DRIVE NORTH MANKATO MN 56003 2/17/2020 Services/Merch $642.88 CORPORATE GRAPHICS NORTH 1885 NORTHWAY DRIVE NORTH MANKATO MN 56003 2/19/2020 Services/Merch $1,667.59 CORPORATE GRAPHICS NORTH 1885 NORTHWAY DRIVE NORTH MANKATO MN 56003 2/24/2020 Services/Merch $1,762.98 CORPORATE GRAPHICS NORTH 1885 NORTHWAY DRIVE NORTH MANKATO MN 56003 3/9/2020 Services/Merch $4,945.10 CORPORATE GRAPHICS NORTH 1885 NORTHWAY DRIVE NORTH MANKATO MN 56003 3/11/2020 Services/Merch $131.74 CORPORATE GRAPHICS NORTH $11,203.47 TOTAL
COSABELLA 12186 SW 128TH STREET MIAMI FL 33186 2/10/2020 Merchandise $8,102.96 COSABELLA 12186 SW 128TH STREET MIAMI FL 33186 2/17/2020 Merchandise $2,521.27 COSABELLA 12186 SW 128TH STREET MIAMI FL 33186 3/9/2020 Merchandise $5,960.75 COSABELLA 12186 SW 128TH STREET MIAMI FL 33186 3/11/2020 Merchandise $29,129.63 COSABELLA TOTAL $45,714.61
COSMETIC DOCTOR AT WORK LTD 9 WIMPOLE STREET LONDON W1G 9SG GB 2/24/2020 Merchandise $10,548.90
COSMETIC DOCTOR AT WORK LTD 9 WIMPOLE STREET LONDON W1G 9SG GB 3/11/2020 Merchandise $22,156.20
COSMETIC DOCTOR AT WORK LTD $32,705.10 TOTAL
COUNTY OF FAIRFAX 12000 GOVERNMENT CENTER FAIRFAX VA 22035 3/13/2020 Services/Merch $10,195.30 PKWY COUNTY OF FAIRFAX 12000 GOVERNMENT CENTER FAIRFAX VA 22035 3/13/2020 Services/Merch $209,968.85 PKWY COUNTY OF FAIRFAX TOTAL $220,164.15
COUNTY SRL VIA DANIELE MANIN 13 MILANO ITALY 20121 IT 2/26/2020 Merchandise $2,643.54 COUNTY SRL VIA DANIELE MANIN 13 MILANO ITALY 20121 IT 3/3/2020 Merchandise $6,832.72 COUNTY SRL TOTAL $9,476.26
COUTURE LAMPS INC 3506 AIRPORT ROAD JONESBORO AR 72401 2/10/2020 Merchandise $1,539.30 COUTURE LAMPS INC 3506 AIRPORT ROAD JONESBORO AR 72401 2/12/2020 Merchandise $11,674.00 COUTURE LAMPS INC 3506 AIRPORT ROAD JONESBORO AR 72401 2/17/2020 Merchandise $3,896.30 COUTURE LAMPS INC TOTAL $17,109.60
COUZON DEVINE CORPORATION 1345 CAMPUS PARKWAY A4 WALL TOWNSHIP NJ 07753 2/10/2020 Merchandise $3,784.65 COUZON DEVINE CORPORATION 1345 CAMPUS PARKWAY A4 WALL TOWNSHIP NJ 07753 2/17/2020 Merchandise $425.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 50 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 83 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount COUZON DEVINE CORPORATION 1345 CAMPUS PARKWAY A4 WALL TOWNSHIP NJ 07753 2/24/2020 Merchandise $3,137.00 COUZON DEVINE CORPORATION 1345 CAMPUS PARKWAY A4 WALL TOWNSHIP NJ 07753 3/2/2020 Merchandise $510.00 COUZON DEVINE CORPORATION 1345 CAMPUS PARKWAY A4 WALL TOWNSHIP NJ 07753 3/9/2020 Merchandise $443.65 COUZON DEVINE CORPORATION 1345 CAMPUS PARKWAY A4 WALL TOWNSHIP NJ 07753 4/2/2020 Merchandise $117.50 COUZON DEVINE CORPORATION 1345 CAMPUS PARKWAY A4 WALL TOWNSHIP NJ 07753 4/9/2020 Merchandise $42.50 COUZON DEVINE CORPORATION $8,460.30 TOTAL
COVENANT TRANPORT INC PO BOX 841944 DALLAS TX 75284 US 2/17/2020 Merchandise $15,724.90 COVENANT TRANPORT INC PO BOX 841944 DALLAS TX 75284 US 3/10/2020 Merchandise $4,854.72 COVENANT TRANPORT INC PO BOX 841944 DALLAS TX 75284 US 3/16/2020 Merchandise $4,870.28 COVENANT TRANPORT INC TOTAL $25,449.90
CR IMPACT LLC 4475 43RD STREET S ST PETERSBURG FL 33711 3/4/2020 Merchandise $16,750.00 CR IMPACT LLC 4475 43RD STREET SOUTH ST PETERSBURG FL 33711 3/4/2020 Services/Merch $1,575.00 CR IMPACT LLC TOTAL $18,325.00
CR WOOSTER STREET CORP 8 JAY STREET CORP NEW YORK NY 10013 2/24/2020 Merchandise $9,786.35 CR WOOSTER STREET CORP 8 JAY STREET CORP NEW YORK NY 10013 3/11/2020 Merchandise $3,104.33 CR WOOSTER STREET CORP 8 JAY STREET CORP NEW YORK NY 10013 4/2/2020 Merchandise $0.01 CR WOOSTER STREET CORP 8 JAY STREET CORP NEW YORK NY 10013 4/9/2020 Merchandise $19,399.89 CR WOOSTER STREET CORP 8 JAY STREET CORP NEW YORK NY 10013 4/22/2020 Merchandise $37,311.53 CR WOOSTER STREET CORP 8 JAY STREET CORP NEW YORK NY 10013 5/2/2020 Merchandise $0.01 CR WOOSTER STREET CORP $69,602.12 TOTAL
CRAIG GREEN SARABANDE BUILDING, 20 LONDON N1 5SH GB 2/14/2020 Merchandise $6,599.78 HERTFORD ROAD CRAIG GREEN SARABANDE BUILDING, 20 LONDON N1 5SH GB 3/2/2020 Merchandise $1,333.65 HERTFORD ROAD CRAIG GREEN TOTAL $7,933.43
CRAIG WILLIAM BELFIELD [ADDRESS REDACTED] 2/10/2020 Services/Merch $1,529.45 CRAIG WILLIAM BELFIELD [ADDRESS REDACTED] 2/12/2020 Services/Merch $1,631.73 CRAIG WILLIAM BELFIELD [ADDRESS REDACTED] 3/2/2020 Services/Merch $2,259.76 CRAIG WILLIAM BELFIELD [ADDRESS REDACTED] 4/10/2020 Services/Merch $4,191.21 CRAIG WILLIAM BELFIELD TOTAL $9,612.15
CRANE SOLUTIONS 1500 RANKIN ROAD HOUSTON TX 77073 US 2/17/2020 Merchandise $7,443.92 CRANE SOLUTIONS 1500 RANKIN ROAD HOUSTON TX 77073 US 2/24/2020 Merchandise $3,711.37 CRANE SOLUTIONS 1500 RANKIN ROAD HOUSTON TX 77073 US 3/16/2020 Merchandise $7,417.97 CRANE SOLUTIONS 1500 RANKIN ROAD HOUSTON TX 77073 US 3/23/2020 Merchandise $3,667.66 CRANE SOLUTIONS 1500 RANKIN ROAD HOUSTON TX 77073 US 3/30/2020 Merchandise $3,888.64 CRANE SOLUTIONS 1500 RANKIN ROAD HOUSTON TX 77073 US 4/30/2020 Merchandise $7,312.72 CRANE SOLUTIONS TOTAL $33,442.28
CRANE STATIONERY LLC 1466 CURRAN HIGHWAY P.O. BOX 897 N ADAMS MA 01247 2/17/2020 Merchandise $401.00 CRANE STATIONERY LLC 1466 CURRAN HIGHWAY P.O. BOX 897 N ADAMS MA 01247 2/24/2020 Merchandise $30.00 CRANE STATIONERY LLC 1466 CURRAN HIGHWAY P.O. BOX 897 N ADAMS MA 01247 3/4/2020 Merchandise $11,035.04 CRANE STATIONERY LLC 1466 CURRAN HIGHWAY P.O. BOX 897 N ADAMS MA 01247 3/9/2020 Merchandise $167.00 CRANE STATIONERY LLC TOTAL $11,633.04
CRATERS & FREIGHTERS 331 CORPORATE CIRCLE SUITE J GOLDEN CO 80401 2/17/2020 Services/Merch $17,988.68 PLATINUM INC CRATERS & FREIGHTERS $17,988.68 PLATINUM INC TOTAL
CRAVATH SWAINE & MOORE LLP WORLDWIDE PLAZA 825 EIGHTH AVE NEW YORK NY 10019-7485 3/10/2020 Professional Fees $658,535.97
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 51 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 84 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount CRAVATH SWAINE & MOORE LLP $658,535.97 TOTAL
CRAWFORD AND CO 8581 SANTA MONICA BLVD #466 WEST HOLLYWOOD CA 90069 2/12/2020 Services/Merch $34,494.72 PRODUCTIONS INC CRAWFORD AND CO 8581 SANTA MONICA BLVD #466 WEST HOLLYWOOD CA 90069 3/9/2020 Services/Merch $33,589.41 PRODUCTIONS INC CRAWFORD AND CO $68,084.13 PRODUCTIONS INC TOTAL
CREATIVE CIRCLE LLC 5900 WILSHIRE BLVD 11TH FL LOS ANGELES CA 90036 2/10/2020 Services/Merch $2,550.00 CREATIVE CIRCLE LLC 5900 WILSHIRE BLVD 11TH FL LOS ANGELES CA 90036 2/12/2020 Services/Merch $2,509.60 CREATIVE CIRCLE LLC 5900 WILSHIRE BLVD 11TH FL LOS ANGELES CA 90036 2/17/2020 Services/Merch $13,476.70 CREATIVE CIRCLE LLC 5900 WILSHIRE BLVD 11TH FL LOS ANGELES CA 90036 2/24/2020 Services/Merch $4,602.50 CREATIVE CIRCLE LLC 5900 WILSHIRE BLVD 11TH FL LOS ANGELES CA 90036 3/2/2020 Services/Merch $7,827.10 CREATIVE CIRCLE LLC 5900 WILSHIRE BLVD 11TH FL LOS ANGELES CA 90036 3/9/2020 Services/Merch $10,865.10 CREATIVE CIRCLE LLC 5900 WILSHIRE BLVD 11TH FL LOS ANGELES CA 90036 3/11/2020 Services/Merch $150.00 CREATIVE CIRCLE LLC TOTAL $41,981.00
CREATIVE COLLECTIVE LLC PO BOX 51228 LOS ANGELES CA 90051 3/9/2020 Merchandise $9,591.90 CREATIVE COLLECTIVE LLC $9,591.90 TOTAL
CREATIVE GROUP FILE 73484 P O BOX 60000 SAN FRANCISCO CA 94160-3484 2/24/2020 Services/Merch $21,912.61 CREATIVE GROUP FILE 73484 P O BOX 60000 SAN FRANCISCO CA 94160-3484 3/2/2020 Services/Merch $2,008.40 CREATIVE GROUP FILE 73484 P O BOX 60000 SAN FRANCISCO CA 94160-3484 3/9/2020 Services/Merch $3,840.11 CREATIVE GROUP TOTAL $27,761.12
CREATIVE IMPORTS LLC 145 TOWER DRIVE SUITE 1 BURR RIDGE IL 60527 2/12/2020 Merchandise $20,605.80 CREATIVE IMPORTS LLC 145 TOWER DRIVE SUITE 1 BURR RIDGE IL 60527 2/17/2020 Merchandise $57,232.38 CREATIVE IMPORTS LLC 145 TOWER DRIVE SUITE 1 BURR RIDGE IL 60527 2/24/2020 Merchandise $8,768.25 CREATIVE IMPORTS LLC 145 TOWER DRIVE SUITE 1 BURR RIDGE IL 60527 2/26/2020 Merchandise $2,458.36 CREATIVE IMPORTS LLC 145 TOWER DRIVE SUITE 1 BURR RIDGE IL 60527 3/2/2020 Merchandise $50,128.68 CREATIVE IMPORTS LLC 145 TOWER DRIVE SUITE 1 BURR RIDGE IL 60527 3/4/2020 Merchandise $19,006.60 CREATIVE IMPORTS LLC 145 TOWER DRIVE SUITE 1 BURR RIDGE IL 60527 3/11/2020 Merchandise $19,502.58 CREATIVE IMPORTS LLC 145 TOWER DRIVE SUITE 1 BURR RIDGE IL 60527 4/2/2020 Merchandise $717,632.97 CREATIVE IMPORTS LLC 145 TOWER DRIVE SUITE 1 BURR RIDGE IL 60527 4/9/2020 Merchandise $147.45 CREATIVE IMPORTS LLC 145 TOWER DRIVE SUITE 1 BURR RIDGE IL 60527 4/22/2020 Merchandise $28,110.26 CREATIVE IMPORTS LLC 145 TOWER DRIVE SUITE 1 BURR RIDGE IL 60527 5/2/2020 Merchandise $0.01 CREATIVE IMPORTS LLC TOTAL $923,593.34
CREATIVE VISUAL SYSTEMS 3/2/2020 IT $274.84 CREATIVE VISUAL SYSTEMS 3/9/2020 IT $8,077.88 CREATIVE VISUAL SYSTEMS $8,352.72 TOTAL
CREDIT SUISSE 11 MADISON AVE NEW YORK NY 10010 2/18/2020 Debt Service $14,509,056.17 CREDIT SUISSE 11 MADISON AVE NEW YORK NY 10010 3/20/2020 Debt Service $13,454,667.30 CREDIT SUISSE 11 MADISON AVE NEW YORK NY 10010 4/10/2020 Debt Service $14,060,098.27 CREDIT SUISSE 11 MADISON AVE NEW YORK NY 10010 5/1/2020 Debt Service $31,250.00 CREDIT SUISSE TOTAL $42,055,071.74
CRITEO CORP P.O. BOX 123520 DALLAS TX 75312-3520 3/2/2020 Advertising / Digital $49,792.41 CRITEO CORP P.O. BOX 123520 DALLAS TX 75312-3520 3/5/2020 Advertising / Digital $460,501.25 CRITEO CORP TOTAL $510,293.66
CROWN CASTLE FIBER LLC P.O. BOX 28730 NEW YORK NY 10087-8730 2/24/2020 Phone/Internet $731.87 CROWN CASTLE FIBER LLC P.O. BOX 28730 NEW YORK NY 10087-8730 2/26/2020 Phone/Internet $508.15 CROWN CASTLE FIBER LLC P.O. BOX 28730 NEW YORK NY 10087-8730 2/26/2020 Phone/Internet $6,590.94 CROWN CASTLE FIBER LLC TOTAL $7,830.96
CROWN RELOCATIONS 5252 ARGOSY DRIVE HUNTINGTON BEACH CA 92649-1074 2/18/2020 Other $101,081.26
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 52 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 85 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount CROWN RELOCATIONS 5252 ARGOSY DRIVE HUNTINGTON BEACH CA 92649-1074 3/10/2020 Other $28,926.00 CROWN RELOCATIONS 5252 ARGOSY DRIVE HUNTINGTON BEACH CA 92649-1074 4/16/2020 Other $6,556.00 CROWN RELOCATIONS TOTAL $136,563.26
CRYSTORAMA LIGHTING GROUP 95 CANTIAQUE ROCK ROAD WESTBURY NY 11590 2/10/2020 Merchandise $11,043.56 CRYSTORAMA LIGHTING GROUP 95 CANTIAQUE ROCK ROAD WESTBURY NY 11590 2/17/2020 Merchandise $7,607.46 CRYSTORAMA LIGHTING GROUP 95 CANTIAQUE ROCK ROAD WESTBURY NY 11590 2/24/2020 Merchandise $5,185.05 CRYSTORAMA LIGHTING GROUP 95 CANTIAQUE ROCK ROAD WESTBURY NY 11590 3/2/2020 Merchandise $3,022.82 CRYSTORAMA LIGHTING GROUP 95 CANTIAQUE ROCK ROAD WESTBURY NY 11590 3/4/2020 Merchandise $3,170.24 CRYSTORAMA LIGHTING GROUP 95 CANTIAQUE ROCK ROAD WESTBURY NY 11590 3/9/2020 Merchandise $3,057.66 CRYSTORAMA LIGHTING GROUP 95 CANTIAQUE ROCK ROAD WESTBURY NY 11590 4/2/2020 Merchandise $15,295.98 CRYSTORAMA LIGHTING GROUP 95 CANTIAQUE ROCK ROAD WESTBURY NY 11590 4/9/2020 Merchandise $4,512.82 CRYSTORAMA LIGHTING GROUP $52,895.59 TOTAL
CUCCULELLI SHAHEEN INC 262 MOTT STREET 307 NEW YORK NY 10012 2/19/2020 Merchandise $18,775.00 CUCCULELLI SHAHEEN INC TOTAL $18,775.00
CUFFLINKS INC 2401 W TREVI PLACE SUITE 206 SIOUX FALLS SD 57101 2/10/2020 Merchandise $4,319.50 CUFFLINKS INC 2401 W TREVI PLACE SUITE 206 SIOUX FALLS SD 57101 2/17/2020 Merchandise $1,523.80 CUFFLINKS INC 2401 W TREVI PLACE SUITE 206 SIOUX FALLS SD 57101 2/24/2020 Merchandise $1,282.80 CUFFLINKS INC 2401 W TREVI PLACE SUITE 206 SIOUX FALLS SD 57101 3/2/2020 Merchandise $80.50 CUFFLINKS INC 2401 W TREVI PLACE SUITE 206 SIOUX FALLS SD 57101 3/4/2020 Merchandise $120.00 CUFFLINKS INC 2401 W TREVI PLACE SUITE 206 SIOUX FALLS SD 57101 3/9/2020 Merchandise $3,016.80 CUFFLINKS INC 2401 W TREVI PLACE SUITE 206 SIOUX FALLS SD 57101 3/11/2020 Merchandise $139.20 CUFFLINKS INC 2401 W TREVI PLACE SUITE 206 SIOUX FALLS SD 57101 4/2/2020 Merchandise $1,159.10 CUFFLINKS INC 2401 W TREVI PLACE SUITE 206 SIOUX FALLS SD 57101 4/9/2020 Merchandise $293.70 CUFFLINKS INC TOTAL $11,935.40
CULINAIRE INC 1111 W EXPOSITION AVENUE DENVER CO 80223 2/10/2020 Merchandise $2,485.66 CULINAIRE INC 1111 W EXPOSITION AVENUE DENVER CO 80223 2/17/2020 Merchandise $360.95 CULINAIRE INC 1111 W EXPOSITION AVENUE DENVER CO 80223 2/24/2020 Merchandise $831.43 CULINAIRE INC 1111 W EXPOSITION AVENUE DENVER CO 80223 3/2/2020 Merchandise $725.86 CULINAIRE INC 1111 W EXPOSITION AVENUE DENVER CO 80223 3/4/2020 Merchandise $167.16 CULINAIRE INC 1111 W EXPOSITION AVENUE DENVER CO 80223 3/9/2020 Merchandise $643.31 CULINAIRE INC 1111 W EXPOSITION AVENUE DENVER CO 80223 4/2/2020 Merchandise $1,606.84 CULINAIRE INC 1111 W EXPOSITION AVENUE DENVER CO 80223 4/9/2020 Merchandise $153.55 CULINAIRE INC TOTAL $6,974.76
CUSHMAN & WAKEFIELD INC 2/17/2020 Services/Merch $8,500.00 CUSHMAN & WAKEFIELD INC $8,500.00 TOTAL
CUSHNIE LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/17/2020 Merchandise $50,338.68 CUSHNIE LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $14,413.84 CUSHNIE LLC TOTAL $64,752.52
CUSTOM STAFFING SOLUTIONS P.O. BOX 577 WEST BEND WI 53095-0577 2/10/2020 Temporary Staffing $3,148.20 LLC CUSTOM STAFFING SOLUTIONS P.O. BOX 577 WEST BEND WI 53095-0577 2/17/2020 Temporary Staffing $2,054.04 LLC CUSTOM STAFFING SOLUTIONS P.O. BOX 577 WEST BEND WI 53095-0577 2/24/2020 Temporary Staffing $3,137.55 LLC CUSTOM STAFFING SOLUTIONS P.O. BOX 577 WEST BEND WI 53095-0577 3/2/2020 Temporary Staffing $2,361.43 LLC CUSTOM STAFFING SOLUTIONS P.O. BOX 577 WEST BEND WI 53095-0577 3/9/2020 Temporary Staffing $1,983.80 LLC CUSTOM STAFFING SOLUTIONS $12,685.02 LLC TOTAL
CV UNGGUL PUTRA SAMUDRA JL IMAM BONJOL 171 MALANG 65153 ID 3/11/2020 Merchandise $24,129.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 53 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 86 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount CV UNGGUL PUTRA SAMUDRA $24,129.00 TOTAL
CYAN DESIGN P.O. BOX 961008 FORT WORTH TX 76161 2/10/2020 Merchandise $4,272.00 CYAN DESIGN P.O. BOX 961008 FORT WORTH TX 76161 2/17/2020 Merchandise $1,891.00 CYAN DESIGN P.O. BOX 961008 FORT WORTH TX 76161 2/19/2020 Merchandise $530.00 CYAN DESIGN P.O. BOX 961008 FORT WORTH TX 76161 2/24/2020 Merchandise $1,718.00 CYAN DESIGN P.O. BOX 961008 FORT WORTH TX 76161 2/26/2020 Merchandise $78.00 CYAN DESIGN P.O. BOX 961008 FORT WORTH TX 76161 3/2/2020 Merchandise $338.00 CYAN DESIGN P.O. BOX 961008 FORT WORTH TX 76161 3/4/2020 Merchandise $2,424.00 CYAN DESIGN P.O. BOX 961008 FORT WORTH TX 76161 3/9/2020 Merchandise $1,241.00 CYAN DESIGN P.O. BOX 961008 FORT WORTH TX 76161 3/11/2020 Merchandise $945.00 CYAN DESIGN P.O. BOX 961008 FORT WORTH TX 76161 4/2/2020 Merchandise $5,601.00 CYAN DESIGN P.O. BOX 961008 FORT WORTH TX 76161 4/9/2020 Merchandise $2,952.00 CYAN DESIGN TOTAL $21,990.00
CYBEL TRADING 18 E 48TH STREET SUITE 1302 NEW YORK NY 10017 2/12/2020 Merchandise $12,155.00 CORPORATION/BELPEARL CSGN CYBEL TRADING 18 E 48TH STREET SUITE 1302 NEW YORK NY 10017 2/19/2020 Merchandise $30,230.00 CORPORATION/BELPEARL CSGN CYBEL TRADING 18 E 48TH STREET SUITE 1302 NEW YORK NY 10017 2/26/2020 Merchandise $40,475.00 CORPORATION/BELPEARL CSGN CYBEL TRADING 18 E 48TH STREET SUITE 1302 NEW YORK NY 10017 3/4/2020 Merchandise $3,880.00 CORPORATION/BELPEARL CSGN CYBEL TRADING 18 E 48TH STREET SUITE 1302 NEW YORK NY 10017 3/27/2020 Merchandise $14,050.00 CORPORATION/BELPEARL CSGN CYBEL TRADING 18 E 48TH STREET SUITE 1302 NEW YORK NY 10017 4/2/2020 Merchandise $700.00 CORPORATION/BELPEARL CSGN CYBEL TRADING 18 E 48TH STREET SUITE 1302 NEW YORK NY 10017 4/9/2020 Merchandise $23,150.00 CORPORATION/BELPEARL CSGN CYBEL TRADING $124,640.00 CORPORATION/BELPEARL CSGN TOTAL
D & I FASHION GROUP INC 230 W 38TH STREET NEW YORK NY 10018 2/10/2020 Merchandise $0.01 D & I FASHION GROUP INC 230 W 38TH STREET NEW YORK NY 10018 2/12/2020 Merchandise $0.01 D & I FASHION GROUP INC 230 W 38TH STREET NEW YORK NY 10018 2/17/2020 Merchandise $0.01 D & I FASHION GROUP INC 230 W 38TH STREET NEW YORK NY 10018 2/19/2020 Merchandise $0.01 D & I FASHION GROUP INC 230 W 38TH STREET NEW YORK NY 10018 2/24/2020 Merchandise $0.01 D & I FASHION GROUP INC 230 W 38TH STREET NEW YORK NY 10018 2/26/2020 Merchandise $0.01 D & I FASHION GROUP INC 230 W 38TH STREET NEW YORK NY 10018 3/2/2020 Merchandise $0.01 D & I FASHION GROUP INC 230 W 38TH STREET NEW YORK NY 10018 3/4/2020 Merchandise $18,439.66 D & I FASHION GROUP INC 230 W 38TH STREET NEW YORK NY 10018 3/11/2020 Merchandise $1,182.20 D & I FASHION GROUP INC TOTAL $19,621.93
D & L PROTECTIVE SERVICES 4120 MAIN STREET DALLAS TX 75226 4/29/2020 Services/Merch $115,944.36 D & L PROTECTIVE SERVICES $115,944.36 TOTAL
DAIRYLAND 1300 VIELE AVE BRONX NY 10474 2/7/2020 Services/Merch $2,425.01 DAIRYLAND 1300 VIELE AVE BRONX NY 10474 2/10/2020 Services/Merch $1,823.45 DAIRYLAND 1300 VIELE AVE BRONX NY 10474 2/12/2020 Services/Merch $1,077.08 DAIRYLAND 1300 VIELE AVE BRONX NY 10474 2/14/2020 Services/Merch $2,076.60 DAIRYLAND 1300 VIELE AVE BRONX NY 10474 2/14/2020 Services/Merch $3,506.58 DAIRYLAND 1300 VIELE AVE BRONX NY 10474 2/17/2020 Services/Merch $813.88 DAIRYLAND 1300 VIELE AVE BRONX NY 10474 2/19/2020 Services/Merch $3,999.16 DAIRYLAND 1300 VIELE AVE BRONX NY 10474 2/21/2020 Services/Merch $536.97 DAIRYLAND 1300 VIELE AVE BRONX NY 10474 2/24/2020 Services/Merch $3,532.74 DAIRYLAND 1300 VIELE AVE BRONX NY 10474 2/26/2020 Services/Merch $2,170.95 DAIRYLAND 1300 VIELE AVE BRONX NY 10474 2/28/2020 Services/Merch $3,941.79 DAIRYLAND 1300 VIELE AVE BRONX NY 10474 3/2/2020 Services/Merch $143.06 DAIRYLAND 1300 VIELE AVE BRONX NY 10474 3/4/2020 Services/Merch $3,633.66
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 54 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 87 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount DAIRYLAND 1300 VIELE AVE BRONX NY 10474 3/6/2020 Services/Merch $1,426.22 DAIRYLAND 1300 VIELE AVE BRONX NY 10474 3/9/2020 Services/Merch $1,691.71 DAIRYLAND 1300 VIELE AVE BRONX NY 10474 3/11/2020 Services/Merch $3,506.15 DAIRYLAND 1300 VIELE AVE BRONX NY 10474 3/13/2020 Services/Merch $2,552.85 DAIRYLAND 1300 VIELE AVE BRONX NY 10474 3/16/2020 Services/Merch $472.25 DAIRYLAND TOTAL $39,330.11
DAKOM SERVICE INC 250 WALTON AVENUE SUITE 25 BRONX NY 10451 2/24/2020 Services/Merch $2,092.03 DAKOM SERVICE INC 250 WALTON AVENUE SUITE 25 BRONX NY 10451 2/26/2020 Services/Merch $11,540.75 DAKOM SERVICE INC TOTAL $13,632.78
DALE TIFFANY INC 14765 INDUSTRY CIRCLE LA MIRADA CA 90638 2/10/2020 Merchandise $2,094.00 DALE TIFFANY INC 14765 INDUSTRY CIRCLE LA MIRADA CA 90638 2/17/2020 Merchandise $2,277.00 DALE TIFFANY INC 14765 INDUSTRY CIRCLE LA MIRADA CA 90638 2/19/2020 Merchandise $294.00 DALE TIFFANY INC 14765 INDUSTRY CIRCLE LA MIRADA CA 90638 2/24/2020 Merchandise $1,119.00 DALE TIFFANY INC 14765 INDUSTRY CIRCLE LA MIRADA CA 90638 3/2/2020 Merchandise $33.30 DALE TIFFANY INC 14765 INDUSTRY CIRCLE LA MIRADA CA 90638 3/4/2020 Merchandise $110.00 DALE TIFFANY INC 14765 INDUSTRY CIRCLE LA MIRADA CA 90638 3/9/2020 Merchandise $396.00 DALE TIFFANY INC 14765 INDUSTRY CIRCLE LA MIRADA CA 90638 3/11/2020 Merchandise $428.00 DALE TIFFANY INC 14765 INDUSTRY CIRCLE LA MIRADA CA 90638 4/2/2020 Merchandise $7,231.00 DALE TIFFANY INC 14765 INDUSTRY CIRCLE LA MIRADA CA 90638 4/9/2020 Merchandise $453.00 DALE TIFFANY INC TOTAL $14,435.30
DAMA SPA VIA PIEMONTE 174 VARESE ITALY 21100 IT 2/11/2020 Merchandise $19,072.54 DAMA SPA TOTAL $19,072.54
DANA CO APPAREL GROUP 99 PARK AVENUE C/O NATORI DIV NEW YORK NY 10016 2/10/2020 Merchandise $6,289.27 DANA CO APPAREL GROUP 99 PARK AVENUE C/O NATORI DIV NEW YORK NY 10016 2/17/2020 Merchandise $19,072.75 DANA CO APPAREL GROUP 99 PARK AVENUE C/O NATORI DIV NEW YORK NY 10016 2/19/2020 Merchandise $257.28 DANA CO APPAREL GROUP 99 PARK AVENUE C/O NATORI DIV NEW YORK NY 10016 2/24/2020 Merchandise $8,327.56 DANA CO APPAREL GROUP 99 PARK AVENUE C/O NATORI DIV NEW YORK NY 10016 2/26/2020 Merchandise $368.10 DANA CO APPAREL GROUP 99 PARK AVENUE C/O NATORI DIV NEW YORK NY 10016 3/2/2020 Merchandise $14,423.99 DANA CO APPAREL GROUP 99 PARK AVENUE C/O NATORI DIV NEW YORK NY 10016 3/4/2020 Merchandise $571.07 DANA CO APPAREL GROUP 99 PARK AVENUE C/O NATORI DIV NEW YORK NY 10016 3/9/2020 Merchandise $8,490.38 DANA CO APPAREL GROUP 99 PARK AVENUE C/O NATORI DIV NEW YORK NY 10016 3/11/2020 Merchandise $260.82 DANA CO APPAREL GROUP 99 PARK AVENUE C/O NATORI DIV NEW YORK NY 10016 4/9/2020 Merchandise $7,898.26 DANA CO APPAREL GROUP TOTAL $65,959.48
DANA KELLIN FINE 5657 WILSHIRE BLVD SUITE 350 LOS ANGELES CA 90036 3/2/2020 Merchandise $10,085.00 DANA KELLIN FINE TOTAL $10,085.00
DANBAR COOLING THINGS INC 43 W 75TH STREET 1 NEW YORK NY 10023 2/17/2020 Merchandise $9,978.71 DBA BARI LYNN DANBAR COOLING THINGS INC 43 W 75TH STREET 1 NEW YORK NY 10023 3/2/2020 Merchandise $1,600.00 DBA BARI LYNN DANBAR COOLING THINGS INC 43 W 75TH STREET 1 NEW YORK NY 10023 3/9/2020 Merchandise $7,386.11 DBA BARI LYNN DANBAR COOLING THINGS INC $18,964.82 DBA BARI LYNN TOTAL
DANCASSAB SOCIEDAD ANONIMA 124 PA 1 LOC D POLANCO MEXICO CITY MIGUEL H11550 US 2/26/2020 Merchandise $27,634.49 DE CV REFORMA DANCASSAB SOCIEDAD ANONIMA $27,634.49 DE CV TOTAL
DANIEL J EDELMAN INC 200 EAST RANDOLPH DRIVE 63RD FLOOR CHICAGO IL 60601 2/10/2020 Other $14,646.61 DANIEL J EDELMAN INC 200 EAST RANDOLPH DRIVE 63RD FLOOR CHICAGO IL 60601 2/17/2020 Other $15,059.52 DANIEL J EDELMAN INC 200 EAST RANDOLPH DRIVE 63RD FLOOR CHICAGO IL 60601 4/16/2020 Other $100,000.00 DANIEL J EDELMAN INC 200 EAST RANDOLPH DRIVE 63RD FLOOR CHICAGO IL 60601 5/2/2020 Other $200,000.00 DANIEL J EDELMAN INC TOTAL $329,706.13
DANNIJO INC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/10/2020 Merchandise $19,810.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 55 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 88 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount DANNIJO INC TOTAL $19,810.00
DARK MATTER TECHNOLOGIES 1883 QUEEN STREET EAST SUITE 103 TORONTO ON M4L 1H3 CA 3/27/2020 IT $31,700.00 INC DARK MATTER TECHNOLOGIES $31,700.00 INC TOTAL
DARPHIN PARIS BOX 223585 PITTSBURGH PA 15251 2/10/2020 Merchandise $7,516.65 DARPHIN PARIS BOX 223585 PITTSBURGH PA 15251 2/17/2020 Merchandise $42.80 DARPHIN PARIS BOX 223585 PITTSBURGH PA 15251 3/2/2020 Merchandise $978.52 DARPHIN PARIS BOX 223585 PITTSBURGH PA 15251 3/9/2020 Merchandise $1,939.80 DARPHIN PARIS TOTAL $10,477.77
DATA SALES CO INC 3450 W BURNSVILLE PARKWAY BURNSVILLE MN 55337 2/17/2020 Services/Merch $46,035.99 DATA SALES CO INC 3450 W BURNSVILLE PARKWAY BURNSVILLE MN 55337 3/4/2020 Services/Merch $104.34 DATA SALES CO INC 3450 W BURNSVILLE PARKWAY BURNSVILLE MN 55337 3/11/2020 Services/Merch $52,739.59 DATA SALES CO INC 3450 W BURNSVILLE PARKWAY BURNSVILLE MN 55337 4/10/2020 Services/Merch $19,589.67 DATA SALES CO INC 3450 W BURNSVILLE PARKWAY BURNSVILLE MN 55337 4/10/2020 Services/Merch $493.60 DATA SALES CO INC TOTAL $118,963.19
DATASITE LLC P.O. BOX 74007252 CHICAGO IL 60674-7252 2/20/2020 Services/Merch $10,969.27 DATASITE LLC P.O. BOX 74007252 CHICAGO IL 60674-7252 3/9/2020 Services/Merch $10,969.27 DATASITE LLC TOTAL $21,938.54
DAUM INC 41 MADISON AVENUE FLOOR 6 NEW YORK NY 10010 2/17/2020 Merchandise $20,286.00 DAUM INC TOTAL $20,286.00
DAVID C.A. LIN CSGN 1910 ALA MOANA BLVD 41C HONOLULU HI 96815 2/19/2020 Merchandise $14,500.00 DAVID C.A. LIN CSGN 1910 ALA MOANA BLVD 41C HONOLULU HI 96815 3/27/2020 Merchandise $656,000.00 DAVID C.A. LIN CSGN 1910 ALA MOANA BLVD 41C HONOLULU HI 96815 4/9/2020 Merchandise $12,450.00 DAVID C.A. LIN CSGN TOTAL $682,950.00
DAVID CHARLES [ADDRESS REDACTED] 2/10/2020 Merchandise $4,481.95 DAVID CHARLES [ADDRESS REDACTED] 2/12/2020 Merchandise $21,696.10 DAVID CHARLES [ADDRESS REDACTED] 2/17/2020 Merchandise $4,573.30 DAVID CHARLES [ADDRESS REDACTED] 2/26/2020 Merchandise $6,992.00 DAVID CHARLES [ADDRESS REDACTED] 3/2/2020 Merchandise $22,379.15 DAVID CHARLES TOTAL $60,122.50
DAVID DONAHUE INC PO BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $899.50 DAVID DONAHUE INC PO BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $745.30 DAVID DONAHUE INC PO BOX 1036 CHARLOTTE NC 28201 2/26/2020 Merchandise $168.00 DAVID DONAHUE INC PO BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $1,457.10 DAVID DONAHUE INC PO BOX 1036 CHARLOTTE NC 28201 3/4/2020 Merchandise $360.00 DAVID DONAHUE INC PO BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $1,135.90 DAVID DONAHUE INC PO BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $560.00 DAVID DONAHUE INC PO BOX 1036 CHARLOTTE NC 28201 4/9/2020 Merchandise $5,236.45 DAVID DONAHUE INC TOTAL $10,562.25
DAVID MONN LLC 135 WEST 27TH STREET NEW YORK CITY NY 10001 3/4/2020 Services/Merch $145,546.21 DAVID MONN LLC TOTAL $145,546.21
DAVID WEBB LLC (CONSIGN) CSGN 942 MADISON AVENUE NEW YORK NY 10021 2/19/2020 Merchandise $1,475.00
DAVID WEBB LLC (CONSIGN) CSGN 942 MADISON AVENUE NEW YORK NY 10021 4/2/2020 Merchandise $20,200.00
DAVID WEBB LLC (CONSIGN) $21,675.00 CSGN TOTAL
DAVID WEBB LLC (PJ) CSGN 942 MADISON AVENUE NEW YORK NY 10021 2/12/2020 Merchandise $250,000.00 DAVID WEBB LLC (PJ) CSGN $250,000.00 TOTAL
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 56 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 89 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount DAVID YURMAN (DJ) CSGN SITE 1 P.O. BOX 743038 ATLANTA GA 30374 2/26/2020 Merchandise $8,917.50
DAVID YURMAN (DJ) CSGN SITE 1 P.O. BOX 743038 ATLANTA GA 30374 3/4/2020 Merchandise $51,505.00
DAVID YURMAN (DJ) CSGN SITE 1 P.O. BOX 743038 ATLANTA GA 30374 3/11/2020 Merchandise $56,507.00
DAVID YURMAN (DJ) CSGN SITE 1 P.O. BOX 743038 ATLANTA GA 30374 3/27/2020 Merchandise $311,552.50
DAVID YURMAN (DJ) CSGN SITE 1 P.O. BOX 743038 ATLANTA GA 30374 4/2/2020 Merchandise $20,610.00
DAVID YURMAN (DJ) CSGN SITE 1 P.O. BOX 743038 ATLANTA GA 30374 4/9/2020 Merchandise $41,700.00
DAVID YURMAN (DJ) CSGN SITE 1 P.O. BOX 743038 ATLANTA GA 30374 4/10/2020 Merchandise $22,375.00
DAVID YURMAN (DJ) CSGN SITE 1 P.O. BOX 743038 ATLANTA GA 30374 4/22/2020 Merchandise $12,785.00
DAVID YURMAN (DJ) CSGN SITE 1 P.O. BOX 743038 ATLANTA GA 30374 4/23/2020 Merchandise $2,300.00
DAVID YURMAN (DJ) CSGN SITE 1 $528,252.00 TOTAL
DAVID YURMAN ENTERPRISES LLC P.O. BOX 743038 ATLANTA GA 30374 2/24/2020 Merchandise $115,590.74 SITE 1 DAVID YURMAN ENTERPRISES LLC P.O. BOX 743038 ATLANTA GA 30374 2/26/2020 Merchandise $81,490.00 SITE 1 DAVID YURMAN ENTERPRISES LLC P.O. BOX 743038 ATLANTA GA 30374 3/2/2020 Merchandise $46,667.01 SITE 1 DAVID YURMAN ENTERPRISES LLC P.O. BOX 743038 ATLANTA GA 30374 3/4/2020 Merchandise $7,620.00 SITE 1 DAVID YURMAN ENTERPRISES LLC P.O. BOX 743038 ATLANTA GA 30374 3/9/2020 Merchandise $34,087.00 SITE 1 DAVID YURMAN ENTERPRISES LLC P.O. BOX 743038 ATLANTA GA 30374 3/27/2020 Merchandise $374,963.22 SITE 1 DAVID YURMAN ENTERPRISES LLC P.O. BOX 743038 ATLANTA GA 30374 4/9/2020 Merchandise $560.51 SITE 1 DAVID YURMAN ENTERPRISES $660,978.48 LLC SITE 1 TOTAL
DAVID YURMAN NMD (CONSIGN) 24 VESTRY STREET 11TH FLOOR NEW YORK NY 10013 4/10/2020 Merchandise $22,375.00 CSGN DAVID YURMAN NMD (CONSIGN) $22,375.00 CSGN TOTAL
DAVIDOR LLC 1930 N COMMERCE PARKWAY SUITE 5 WESTON FL 33326 3/2/2020 Merchandise $9,937.50 DAVIDOR LLC 1930 N COMMERCE PARKWAY SUITE 5 WESTON FL 33326 3/9/2020 Merchandise $2,725.00 DAVIDOR LLC 1930 N COMMERCE PARKWAY SUITE 5 WESTON FL 33326 3/11/2020 Merchandise $850.00 DAVIDOR LLC 1930 N COMMERCE PARKWAY SUITE 5 WESTON FL 33326 4/2/2020 Merchandise $1,225.00 DAVIDOR LLC TOTAL $14,737.50
DAVIDOR LLC(BG CONSIGN) 1930 N COMMERCE PARKWAY SUITE 5 WESTON FL 33326 2/26/2020 Merchandise $48,400.00 DAVIDOR LLC(BG CONSIGN) $48,400.00 TOTAL
DB AUTONOLEGGIO VIA SAN BERNARDO 8 CASSANO MAGNAGO 21012 IT 3/10/2020 Merchandise $7,061.82 DB AUTONOLEGGIO TOTAL $7,061.82
DELTA GALIL USA INC PO BOX 870014 KANSAS CITY MO 64187 2/10/2020 Merchandise $2,895.90 DELTA GALIL USA INC PO BOX 870014 KANSAS CITY MO 64187 2/17/2020 Merchandise $2,898.30 DELTA GALIL USA INC PO BOX 870014 KANSAS CITY MO 64187 2/24/2020 Merchandise $7,388.51 DELTA GALIL USA INC PO BOX 870014 KANSAS CITY MO 64187 3/2/2020 Merchandise $13,192.83 DELTA GALIL USA INC PO BOX 870014 KANSAS CITY MO 64187 3/9/2020 Merchandise $1,214.40 DELTA GALIL USA INC PO BOX 870014 KANSAS CITY MO 64187 3/11/2020 Merchandise $2,153.50
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 57 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 90 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount DELTA GALIL USA INC TOTAL $29,743.44
DENIM 108 PTY LTD (NOBODY 396 BRUNSWICK STREET FITZROY 3065 AU 2/17/2020 Merchandise $8,095.50 DENIM) DENIM 108 PTY LTD (NOBODY $8,095.50 DENIM) TOTAL
DEREK ROSE USA INC BANK OF AMERICA 56 E 42ND STREET NEW YORK NY 10017 2/10/2020 Merchandise $633.60 DEREK ROSE USA INC BANK OF AMERICA 56 E 42ND STREET NEW YORK NY 10017 3/2/2020 Merchandise $12,545.70 DEREK ROSE USA INC BANK OF AMERICA 56 E 42ND STREET NEW YORK NY 10017 3/9/2020 Merchandise $51,943.48 DEREK ROSE USA INC TOTAL $65,122.78
DERNAMARIA SRL (ERMANNO VIZ DI TIFFANO, 169 FIRENZE 50012 IT 3/3/2020 Merchandise $5,899.28 SCERVINO) DERNAMARIA SRL (ERMANNO VIZ DI TIFFANO, 169 FIRENZE 50012 IT 3/11/2020 Merchandise $7,766.31 SCERVINO) DERNAMARIA SRL (ERMANNO $13,665.59 SCERVINO) TOTAL
DESIGN HISTORY SALTY INC SITE 1 P.O. BOX 842683 BOSTON MA 02284 2/10/2020 Merchandise $22,299.80
DESIGN HISTORY SALTY INC SITE 1 P.O. BOX 842683 BOSTON MA 02284 2/24/2020 Merchandise $5,115.60
DESIGN HISTORY SALTY INC SITE $27,415.40 1 TOTAL
DESIGNERS GUILD USA INC 230 5TH AVENUE SUITE 1903 NEW YORK NY 10001 2/10/2020 Merchandise $13,941.50 DESIGNERS GUILD USA INC 230 5TH AVENUE SUITE 1903 NEW YORK NY 10001 2/17/2020 Merchandise $5,115.50 DESIGNERS GUILD USA INC 230 5TH AVENUE SUITE 1903 NEW YORK NY 10001 2/24/2020 Merchandise $8,768.50 DESIGNERS GUILD USA INC 230 5TH AVENUE SUITE 1903 NEW YORK NY 10001 3/2/2020 Merchandise $1,138.00 DESIGNERS GUILD USA INC 230 5TH AVENUE SUITE 1903 NEW YORK NY 10001 3/4/2020 Merchandise $5,550.00 DESIGNERS GUILD USA INC 230 5TH AVENUE SUITE 1903 NEW YORK NY 10001 3/9/2020 Merchandise $1,136.00 DESIGNERS GUILD USA INC TOTAL $35,649.50
DESIGNS BY NIKKI DBA BEACH 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $11,461.90 DESIGNS BY NIKKI DBA BEACH 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/11/2020 Merchandise $1,980.00 DESIGNS BY NIKKI DBA BEACH $13,441.90 TOTAL
DESIGNS BY TAMARA AKA NOVA 132 COLE STREET DALLAS TX 75207 2/10/2020 Merchandise $3,600.00 COLLECTION DESIGNS BY TAMARA AKA NOVA 132 COLE STREET DALLAS TX 75207 2/17/2020 Merchandise $7,081.00 COLLECTION DESIGNS BY TAMARA AKA NOVA 132 COLE STREET DALLAS TX 75207 2/19/2020 Merchandise $189.00 COLLECTION DESIGNS BY TAMARA AKA NOVA 132 COLE STREET DALLAS TX 75207 2/24/2020 Merchandise $4,325.00 COLLECTION DESIGNS BY TAMARA AKA NOVA 132 COLE STREET DALLAS TX 75207 3/2/2020 Merchandise $1,278.00 COLLECTION DESIGNS BY TAMARA AKA NOVA 132 COLE STREET DALLAS TX 75207 3/4/2020 Merchandise $1,593.00 COLLECTION DESIGNS BY TAMARA AKA NOVA 132 COLE STREET DALLAS TX 75207 3/9/2020 Merchandise $687.00 COLLECTION DESIGNS BY TAMARA AKA NOVA 132 COLE STREET DALLAS TX 75207 4/2/2020 Merchandise $7,515.00 COLLECTION DESIGNS BY TAMARA AKA NOVA 132 COLE STREET DALLAS TX 75207 4/9/2020 Merchandise $2,270.00 COLLECTION DESIGNS BY TAMARA AKA NOVA $28,538.00 COLLECTION TOTAL
DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 2/17/2020 Debt Service $4,734,316.90 COMPANY AMERICAS
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 58 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 91 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 2/18/2020 Debt Service $4,000,000.00 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 2/19/2020 Debt Service $97,387.61 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 2/19/2020 Debt Service $22,000,000.00 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 2/19/2020 Debt Service $1,103,940.99 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 2/20/2020 Debt Service $2,000,000.00 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 2/24/2020 Debt Service $198,588.83 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 2/24/2020 Debt Service $34,000,000.00 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 2/24/2020 Debt Service $243,128.89 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 2/25/2020 Debt Service $7,000,000.00 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 2/27/2020 Debt Service $5,000,000.00 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 2/27/2020 Debt Service $555,682.46 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 2/27/2020 Debt Service $14,000,000.00 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 3/2/2020 Debt Service $13,000,000.00 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 3/10/2020 Debt Service $7,000,000.00 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 3/20/2020 Debt Service $14,000,000.00 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 3/20/2020 Debt Service $87,802.59 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 3/20/2020 Debt Service $797,913.67 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 3/24/2020 Debt Service $1,994,007.17 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 3/26/2020 Debt Service $291,616.11 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 3/26/2020 Debt Service $25,000,000.00 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 3/27/2020 Debt Service $184,532.91 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 3/27/2020 Debt Service $8,000,000.00 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 4/3/2020 Debt Service $645,458.33 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 4/3/2020 Debt Service $29,304.77 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 4/10/2020 Debt Service $70,715.00 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 4/16/2020 Debt Service $194,320.48 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 4/20/2020 Debt Service $241,553.98 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 4/23/2020 Debt Service $152,073.60 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 4/24/2020 Debt Service $1,077.42 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 4/24/2020 Debt Service $466,572.39 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 4/24/2020 Debt Service $18,750.00 COMPANY AMERICAS
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 59 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 92 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 5/1/2020 Debt Service $778,469.95 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 5/1/2020 Debt Service $714,614.58 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 5/4/2020 Debt Service $75,119.83 COMPANY AMERICAS DEUTSCHE BANK TRUST 60 WALL STREET NEW YORK NY 10005 5/4/2020 Debt Service $209,212.46 COMPANY AMERICAS DEUTSCHE BANK TRUST $168,886,160.92 COMPANY AMERICAS TOTAL
DEVEAUX NEW YORK 225 SW 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/2/2020 Merchandise $6,964.00 DEVEAUX NEW YORK TOTAL $6,964.00
DEVOCION COFFEE 69 GRAND STREET BROOKLYN NY 11249 2/10/2020 Services/Merch $4,132.50 DEVOCION COFFEE 69 GRAND STREET BROOKLYN NY 11249 2/19/2020 Services/Merch $1,395.00 DEVOCION COFFEE 69 GRAND STREET BROOKLYN NY 11249 2/24/2020 Services/Merch $1,627.50 DEVOCION COFFEE 69 GRAND STREET BROOKLYN NY 11249 3/2/2020 Services/Merch $922.50 DEVOCION COFFEE 69 GRAND STREET BROOKLYN NY 11249 3/4/2020 Services/Merch $460.00 DEVOCION COFFEE 69 GRAND STREET BROOKLYN NY 11249 3/9/2020 Services/Merch $1,152.50 DEVOCION COFFEE TOTAL $9,690.00
DEVON LEIGH [ADDRESS REDACTED] 2/10/2020 Merchandise $378.45 DEVON LEIGH [ADDRESS REDACTED] 2/24/2020 Merchandise $5,880.00 DEVON LEIGH [ADDRESS REDACTED] 3/2/2020 Merchandise $134.00 DEVON LEIGH [ADDRESS REDACTED] 3/4/2020 Merchandise $1,120.00 DEVON LEIGH [ADDRESS REDACTED] 3/9/2020 Merchandise $225.00 DEVON LEIGH [ADDRESS REDACTED] 3/11/2020 Merchandise $134.00 DEVON LEIGH [ADDRESS REDACTED] 3/27/2020 Merchandise $20,110.40 DEVON LEIGH [ADDRESS REDACTED] 4/9/2020 Merchandise $197.60 DEVON LEIGH TOTAL $28,179.45
DEVONIA ANTIQUES 82 OAK STREET WESTWOOD MA 02090 2/10/2020 Merchandise $3,700.00 DEVONIA ANTIQUES 82 OAK STREET WESTWOOD MA 02090 2/17/2020 Merchandise $3,600.00 DEVONIA ANTIQUES 82 OAK STREET WESTWOOD MA 02090 2/24/2020 Merchandise $5,875.00 DEVONIA ANTIQUES 82 OAK STREET WESTWOOD MA 02090 3/2/2020 Merchandise $2,350.00 DEVONIA ANTIQUES 82 OAK STREET WESTWOOD MA 02090 3/9/2020 Merchandise $3,800.00 DEVONIA ANTIQUES TOTAL $19,325.00
DEX USA INC 75 REMITTANCE DRIVE DEPT 6555 CHICAGO IL 60675 3/9/2020 Merchandise $12,162.66 DEX USA INC TOTAL $12,162.66
DEZINE NEWS INC 3901 LA REUNION PARKWAY DALLAS TX 75212 2/10/2020 Merchandise $2,261.32 DEZINE NEWS INC 3901 LA REUNION PARKWAY DALLAS TX 75212 2/17/2020 Merchandise $955.47 DEZINE NEWS INC 3901 LA REUNION PARKWAY DALLAS TX 75212 2/24/2020 Merchandise $1,577.44 DEZINE NEWS INC 3901 LA REUNION PARKWAY DALLAS TX 75212 3/2/2020 Merchandise $32,297.34 DEZINE NEWS INC 3901 LA REUNION PARKWAY DALLAS TX 75212 3/9/2020 Merchandise $452.36 DEZINE NEWS INC TOTAL $37,543.93
DIAMOND HIGHWAY CORP DBA 133 NORFOLK STREET NEW YORK NY 10002 3/2/2020 Merchandise $10,830.00 NAME GLO DIAMOND HIGHWAY CORP DBA $10,830.00 NAME GLO TOTAL
DIAN AUSTIN COUTURE HOME C/O 1300 E UPAS AVENUE MCALLEN TX 78501 2/10/2020 Merchandise $3,604.60 SWEET DREAM DIAN AUSTIN COUTURE HOME C/O 1300 E UPAS AVENUE MCALLEN TX 78501 2/17/2020 Merchandise $2,832.00 SWEET DREAM DIAN AUSTIN COUTURE HOME C/O 1300 E UPAS AVENUE MCALLEN TX 78501 2/24/2020 Merchandise $18,684.60 SWEET DREAM DIAN AUSTIN COUTURE HOME C/O 1300 E UPAS AVENUE MCALLEN TX 78501 2/26/2020 Merchandise $5,246.20 SWEET DREAM
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 60 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 93 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount DIAN AUSTIN COUTURE HOME C/O 1300 E UPAS AVENUE MCALLEN TX 78501 3/2/2020 Merchandise $14,665.00 SWEET DREAM DIAN AUSTIN COUTURE HOME C/O 1300 E UPAS AVENUE MCALLEN TX 78501 3/9/2020 Merchandise $7,168.00 SWEET DREAM DIAN AUSTIN COUTURE HOME C/O $52,200.40 SWEET DREAM TOTAL
DIANA M JEWELS CSGN 29 W 47TH STREET NEW YORK NY 10036 3/27/2020 Merchandise $243,500.00 DIANA M JEWELS CSGN TOTAL $243,500.00
DIANE JAMES DESIGNS 112 MAIN STREET 2ND FLOOR NORWALK CT 06851 2/10/2020 Merchandise $1,025.00 DIANE JAMES DESIGNS 112 MAIN STREET 2ND FLOOR NORWALK CT 06851 2/17/2020 Merchandise $1,975.00 DIANE JAMES DESIGNS 112 MAIN STREET 2ND FLOOR NORWALK CT 06851 2/24/2020 Merchandise $3,985.00 DIANE JAMES DESIGNS 112 MAIN STREET 2ND FLOOR NORWALK CT 06851 3/9/2020 Merchandise $2,498.15 DIANE JAMES DESIGNS 112 MAIN STREET 2ND FLOOR NORWALK CT 06851 4/2/2020 Merchandise $5,145.00 DIANE JAMES DESIGNS 112 MAIN STREET 2ND FLOOR NORWALK CT 06851 4/9/2020 Merchandise $248.25 DIANE JAMES DESIGNS TOTAL $14,876.40
DINA MACKNEY [ADDRESS REDACTED] 2/10/2020 Merchandise $371.00 DINA MACKNEY [ADDRESS REDACTED] 2/17/2020 Merchandise $2,324.50 DINA MACKNEY [ADDRESS REDACTED] 2/24/2020 Merchandise $88.00 DINA MACKNEY [ADDRESS REDACTED] 3/2/2020 Merchandise $12,792.00 DINA MACKNEY [ADDRESS REDACTED] 4/2/2020 Merchandise $1,384.00 DINA MACKNEY TOTAL $16,959.50
DION LEE 289 YOUNG ST WATERLOO NSW 2017 AU 2/20/2020 Merchandise $12,376.00 DION LEE 289 YOUNG ST WATERLOO NSW 2017 AU 2/27/2020 Merchandise $8,699.00 DION LEE TOTAL $21,075.00
DIPTYQUE DISTRIBUTION LLC 145 W 28TH STREET 7TH FLOOR NEW YORK NY 10001 2/17/2020 Merchandise $144,355.00 DIPTYQUE DISTRIBUTION LLC 145 W 28TH STREET 7TH FLOOR NEW YORK NY 10001 2/24/2020 Merchandise $38,319.27 DIPTYQUE DISTRIBUTION LLC 145 W 28TH STREET 7TH FLOOR NEW YORK NY 10001 3/9/2020 Merchandise $4,793.20 DIPTYQUE DISTRIBUTION LLC 145 W 28TH STREET 7TH FLOOR NEW YORK NY 10001 3/11/2020 Merchandise $150.00 DIPTYQUE DISTRIBUTION LLC 145 W 28TH STREET 7TH FLOOR NEW YORK NY 10001 4/21/2020 Merchandise $73,601.03 DIPTYQUE DISTRIBUTION LLC 145 W 28TH STREET 7TH FLOOR NEW YORK NY 10001 5/2/2020 Merchandise $0.01 DIPTYQUE DISTRIBUTION LLC $261,218.51 TOTAL
DIRECT SOURCE PACKAGING CO 225 HIGH RIDGE ROAD SUITE W240 STAMFORD CT 06905 2/10/2020 Other $36,076.50 LLC DIRECT SOURCE PACKAGING CO 225 HIGH RIDGE ROAD SUITE W240 STAMFORD CT 06905 2/24/2020 Other $2,243.52 LLC DIRECT SOURCE PACKAGING CO 225 HIGH RIDGE ROAD SUITE W240 STAMFORD CT 06905 3/2/2020 Other $58,594.23 LLC DIRECT SOURCE PACKAGING CO 225 HIGH RIDGE ROAD SUITE W240 STAMFORD CT 06905 3/4/2020 Other $28,297.00 LLC DIRECT SOURCE PACKAGING CO 225 HIGH RIDGE ROAD SUITE W240 STAMFORD CT 06905 3/27/2020 Other $54,667.70 LLC DIRECT SOURCE PACKAGING CO $179,878.95 LLC TOTAL
DIVERSIFIED APPAREL SITE 1 1410 BROADWAY 22ND FLOOR NEW YORK NY 10018 3/2/2020 Merchandise $21,868.62 DIVERSIFIED APPAREL SITE 1 $21,868.62 TOTAL
DL 1961 PREMIUM DENIM INC SITE P.O. BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $3,353.73 1 DL 1961 PREMIUM DENIM INC SITE P.O. BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $6,527.85 1 DL 1961 PREMIUM DENIM INC SITE $9,881.58 1 TOTAL
DM WORLD LOGISTICS 9350 METCALF AVENUE OVERLAND PARK KS 66212 US 2/17/2020 Merchandise $27,416.73
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 61 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 94 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount DM WORLD LOGISTICS 9350 METCALF AVENUE OVERLAND PARK KS 66212 US 3/2/2020 Merchandise $11,408.84 DM WORLD LOGISTICS 9350 METCALF AVENUE OVERLAND PARK KS 66212 US 3/16/2020 Merchandise $19,663.70 DM WORLD LOGISTICS 9350 METCALF AVENUE OVERLAND PARK KS 66212 US 3/23/2020 Merchandise $11,984.26 DM WORLD LOGISTICS TOTAL $70,473.53
DNA MODEL MGMT LLC 555 WEST 25TH STREET 6TH FLOOR NEW YORK NY 10001 2/19/2020 Services/Merch $15,000.00 DNA MODEL MGMT LLC 555 WEST 25TH STREET 6TH FLOOR NEW YORK NY 10001 3/9/2020 Services/Merch $12,993.56 DNA MODEL MGMT LLC TOTAL $27,993.56
DOCELA INC 3500 AVALON BLVD SUITE A LOS ANGELES CA 90011 3/9/2020 Merchandise $8,119.60 DOCELA INC TOTAL $8,119.60
DOLCE & GABBANA USA INC DEPT AT 952347 ATLANTA GA 31192 2/10/2020 Merchandise $64,597.51 DOLCE & GABBANA USA INC DEPT AT 952347 ATLANTA GA 31192 2/12/2020 Merchandise $337.35 DOLCE & GABBANA USA INC DEPT AT 952347 ATLANTA GA 31192 2/17/2020 Merchandise $697,111.12 DOLCE & GABBANA USA INC DEPT AT 952347 ATLANTA GA 31192 2/19/2020 Merchandise $12,661.01 DOLCE & GABBANA USA INC DEPT AT 952347 ATLANTA GA 31192 2/24/2020 Merchandise $672,214.40 DOLCE & GABBANA USA INC DEPT AT 952347 ATLANTA GA 31192 2/26/2020 Merchandise $59,893.89 DOLCE & GABBANA USA INC DEPT AT 952347 ATLANTA GA 31192 3/2/2020 Merchandise $406,276.74 DOLCE & GABBANA USA INC DEPT AT 952347 ATLANTA GA 31192 3/4/2020 Merchandise $14,801.98 DOLCE & GABBANA USA INC DEPT AT 952347 ATLANTA GA 31192 3/9/2020 Merchandise $627,795.03 DOLCE & GABBANA USA INC DEPT AT 952347 ATLANTA GA 31192 3/11/2020 Merchandise $1,636.00 DOLCE & GABBANA USA INC DEPT AT 952347 ATLANTA GA 31192 4/17/2020 Merchandise $450,000.00 DOLCE & GABBANA USA INC $3,007,325.03 TOTAL
DOLCE VITA FOOTWEAR INC P.O. BOX 88926 CHICAGO IL 88926 3/9/2020 Merchandise $18,555.00 DOLCE VITA FOOTWEAR INC $18,555.00 TOTAL
DOLPHIN MALL ASSOCIATES LLC DEPARTMENT 189501 P O BOX 67000 DETROIT MI 48267-1895 2/24/2020 Rent $43,520.90 DOLPHIN MALL ASSOCIATES LLC DEPARTMENT 189501 P O BOX 67000 DETROIT MI 48267-1895 5/1/2020 Rent $44,791.12 DOLPHIN MALL ASSOCIATES LLC $88,312.02 TOTAL
DOMINIQUE COHEN INC (CONSIGN) 2934 BEVERLY GLEN CIRCLE 319 LOS ANGELES CA 90077 3/4/2020 Merchandise $1,100.00 CSGN DOMINIQUE COHEN INC (CONSIGN) 2934 BEVERLY GLEN CIRCLE 319 LOS ANGELES CA 90077 3/27/2020 Merchandise $29,070.00 CSGN DOMINIQUE COHEN INC (CONSIGN) 2934 BEVERLY GLEN CIRCLE 319 LOS ANGELES CA 90077 4/2/2020 Merchandise $2,475.00 CSGN DOMINIQUE COHEN INC (CONSIGN) 2934 BEVERLY GLEN CIRCLE 319 LOS ANGELES CA 90077 4/9/2020 Merchandise $5,300.00 CSGN DOMINIQUE COHEN INC $37,945.00 (CONSIGN) CSGN TOTAL
DONALD HUBER INC SITE 1 907 BROADWAY SUITE 305 NEW YORK NY 10010 2/26/2020 Merchandise $11,200.00 DONALD HUBER INC SITE 1 907 BROADWAY SUITE 305 NEW YORK NY 10010 3/27/2020 Merchandise $56,450.00 DONALD HUBER INC SITE 1 907 BROADWAY SUITE 305 NEW YORK NY 10010 4/9/2020 Merchandise $36,475.00 DONALD HUBER INC SITE 1 TOTAL $104,125.00
DONNA KARAN STUDIO C/O HANES 21700 NETWORK PLACE CHICAGO IL 60673 2/17/2020 Merchandise $8,543.50 HOSIERY SITE 1 DONNA KARAN STUDIO C/O HANES 21700 NETWORK PLACE CHICAGO IL 60673 2/19/2020 Merchandise $23,337.00 HOSIERY SITE 1 DONNA KARAN STUDIO C/O HANES 21700 NETWORK PLACE CHICAGO IL 60673 3/27/2020 Merchandise $0.01 HOSIERY SITE 1 DONNA KARAN STUDIO C/O $31,880.51 HANES HOSIERY SITE 1 TOTAL
DONNA SALYERS FABULOUS FURS 25 W ROBBINS STREET COVINGTON KY 41011 2/19/2020 Merchandise $6,737.90
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 62 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 95 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount DONNA SALYERS FABULOUS FURS 25 W ROBBINS STREET COVINGTON KY 41011 2/24/2020 Merchandise $8,428.75
DONNA SALYERS FABULOUS FURS 25 W ROBBINS STREET COVINGTON KY 41011 4/2/2020 Merchandise $8,605.01
DONNA SALYERS FABULOUS FURS 25 W ROBBINS STREET COVINGTON KY 41011 4/9/2020 Merchandise $12,735.10
DONNA SALYERS FABULOUS $36,506.76 FURS TOTAL
DORFMAN PACIFIC CO INC SITE 1 2615 BOEING WAY STOCKTON CA 95206 3/9/2020 Merchandise $28,598.00
DORFMAN PACIFIC CO INC SITE 1 $28,598.00 TOTAL
DOT BOX DIGITAL LLC 426 N MONTANA AVENUE BOZEMAN MT 59715 3/2/2020 Services/Merch $53,146.65 DOT BOX DIGITAL LLC 426 N MONTANA AVENUE BOZEMAN MT 59715 3/27/2020 Services/Merch $16,408.70 DOT BOX DIGITAL LLC TOTAL $69,555.35
DOUBLEJ SRL PIAZZA ARCOLE, 4 MILANO ITALY 20143 IT 2/27/2020 Merchandise $92,059.43 DOUBLEJ SRL PIAZZA ARCOLE, 4 MILANO ITALY 20143 IT 3/10/2020 Merchandise $18,088.07 DOUBLEJ SRL TOTAL $110,147.50
DR LIVINGSTONE I PRESUME 1502 E IRVING BLVD IRVING TX 75060 2/17/2020 Merchandise $7,329.41 DR LIVINGSTONE I PRESUME 1502 E IRVING BLVD IRVING TX 75060 2/24/2020 Merchandise $4,258.95 DR LIVINGSTONE I PRESUME 1502 E IRVING BLVD IRVING TX 75060 3/2/2020 Merchandise $5,153.71 DR LIVINGSTONE I PRESUME 1502 E IRVING BLVD IRVING TX 75060 3/4/2020 Merchandise $1,357.50 DR LIVINGSTONE I PRESUME 1502 E IRVING BLVD IRVING TX 75060 3/9/2020 Merchandise $9,842.84 DR LIVINGSTONE I PRESUME 1502 E IRVING BLVD IRVING TX 75060 4/2/2020 Merchandise $12,318.28 DR LIVINGSTONE I PRESUME 1502 E IRVING BLVD IRVING TX 75060 4/9/2020 Merchandise $2,692.28 DR LIVINGSTONE I PRESUME $42,952.97 TOTAL
DRESS THE PO BOX 842665 BOSTON MA 02284 2/10/2020 Merchandise $77,770.69 POPULATION/FRANK&ADAM APPAREL DRESS THE PO BOX 842665 BOSTON MA 02284 3/11/2020 Merchandise $116,040.94 POPULATION/FRANK&ADAM APPAREL DRESS THE $193,811.63 POPULATION/FRANK&ADAM APPAREL TOTAL
DRIES VAN NOTEN N.V MINDERBROEDERSRUI 25 ANTVERPEN BE B 2000 BE 2/12/2020 Merchandise $27,326.61 DRIES VAN NOTEN N.V MINDERBROEDERSRUI 25 ANTVERPEN BE B 2000 BE 2/19/2020 Merchandise $61,833.88 DRIES VAN NOTEN N.V MINDERBROEDERSRUI 25 ANTVERPEN BE B 2000 BE 2/20/2020 Merchandise $4,488.79 DRIES VAN NOTEN N.V MINDERBROEDERSRUI 25 ANTVERPEN BE B 2000 BE 3/2/2020 Merchandise $79,714.56 DRIES VAN NOTEN N.V MINDERBROEDERSRUI 25 ANTVERPEN BE B 2000 BE 3/4/2020 Merchandise $59,823.00 DRIES VAN NOTEN N.V MINDERBROEDERSRUI 25 ANTVERPEN BE B 2000 BE 3/5/2020 Merchandise $89,149.43 DRIES VAN NOTEN N.V MINDERBROEDERSRUI 25 ANTVERPEN BE B 2000 BE 3/13/2020 Merchandise $67,616.60 DRIES VAN NOTEN N.V MINDERBROEDERSRUI 25 ANTVERPEN BE B 2000 BE 3/16/2020 Merchandise $56,481.79 DRIES VAN NOTEN N.V MINDERBROEDERSRUI 25 ANTVERPEN BE B 2000 BE 4/13/2020 Merchandise $65,390.34 DRIES VAN NOTEN N.V TOTAL $511,825.00
DSCO 3900 N TRAVERSE MOUNTAIN SUITE 300 LEHI UT 84043 4/10/2020 Services/Merch $431,600.00 BLVD DSCO TOTAL $431,600.00
DSQUARED 2 INC 350 FIFTH AVENUE 41ST FLOOR NEW YORK NY 10118 2/26/2020 Merchandise $4,095.80 DSQUARED 2 INC 350 FIFTH AVENUE 41ST FLOOR NEW YORK NY 10118 3/2/2020 Merchandise $4,570.00 DSQUARED 2 INC TOTAL $8,665.80
DSS FIRE INC P O BOX 550940 DALLAS TX 75355 2/17/2020 Services/Merch $681.98 DSS FIRE INC P O BOX 550940 DALLAS TX 75355 2/26/2020 Services/Merch $19,774.51
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 63 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 96 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount DSS FIRE INC P O BOX 550940 DALLAS TX 75355 3/4/2020 Services/Merch $1,532.82 DSS FIRE INC TOTAL $21,989.31
DUFF & PHELPS LLC 12595 COLLECTIONS CENTER CHICAGO IL 60693 4/20/2020 Professional Fees $59,890.00 DRIVE DUFF & PHELPS LLC TOTAL $59,890.00
DUGGAL COLOR PROJECTS 63 FLUSHING AVENUE BROOKLYN NY 11205 2/12/2020 Services/Merch $5,583.52 DUGGAL COLOR PROJECTS 63 FLUSHING AVENUE BROOKLYN NY 11205 2/19/2020 Services/Merch $3,113.83 DUGGAL COLOR PROJECTS 63 FLUSHING AVENUE BROOKLYN NY 11205 2/24/2020 Services/Merch $12,016.11 DUGGAL COLOR PROJECTS $20,713.46 TOTAL
DUKE REALTY CORPORATION 75 REMITTANCE DRIVE STE 1493 CHICAGO IL 60675-1493 2/24/2020 Services/Merch $9,780.57 DUKE REALTY CORPORATION 75 REMITTANCE DRIVE STE 1493 CHICAGO IL 60675-1493 4/16/2020 Services/Merch $9,780.57 DUKE REALTY CORPORATION 75 REMITTANCE DRIVE STE 1493 CHICAGO IL 60675-1493 4/30/2020 Services/Merch $9,780.57 DUKE REALTY CORPORATION $29,341.71 TOTAL
DURLAND CO INC CSGN 608 5TH AVENUESUITE 407 NEW YORK NY 10020 2/12/2020 Merchandise $23,100.00 DURLAND CO INC CSGN 608 5TH AVENUESUITE 407 NEW YORK NY 10020 2/19/2020 Merchandise $5,100.00 DURLAND CO INC CSGN 608 5TH AVENUESUITE 407 NEW YORK NY 10020 2/26/2020 Merchandise $28,500.00 DURLAND CO INC CSGN 608 5TH AVENUESUITE 407 NEW YORK NY 10020 3/11/2020 Merchandise $133,800.00 DURLAND CO INC CSGN 608 5TH AVENUESUITE 407 NEW YORK NY 10020 3/27/2020 Merchandise $155,225.00 DURLAND CO INC CSGN 608 5TH AVENUESUITE 407 NEW YORK NY 10020 4/9/2020 Merchandise $56,200.00 DURLAND CO INC CSGN TOTAL $401,925.00
DUST-TEX HONOLULU INC 220 PUUHALE RD UNIT B1 HONOLULU HI 96819 2/7/2020 Services/Merch $641.00 DUST-TEX HONOLULU INC 220 PUUHALE RD UNIT B1 HONOLULU HI 96819 2/10/2020 Services/Merch $179.18 DUST-TEX HONOLULU INC 220 PUUHALE RD UNIT B1 HONOLULU HI 96819 2/12/2020 Services/Merch $402.64 DUST-TEX HONOLULU INC 220 PUUHALE RD UNIT B1 HONOLULU HI 96819 2/14/2020 Services/Merch $383.61 DUST-TEX HONOLULU INC 220 PUUHALE RD UNIT B1 HONOLULU HI 96819 2/14/2020 Services/Merch $337.27 DUST-TEX HONOLULU INC 220 PUUHALE RD UNIT B1 HONOLULU HI 96819 2/17/2020 Services/Merch $173.24 DUST-TEX HONOLULU INC 220 PUUHALE RD UNIT B1 HONOLULU HI 96819 2/19/2020 Services/Merch $532.90 DUST-TEX HONOLULU INC 220 PUUHALE RD UNIT B1 HONOLULU HI 96819 2/21/2020 Services/Merch $192.39 DUST-TEX HONOLULU INC 220 PUUHALE RD UNIT B1 HONOLULU HI 96819 2/24/2020 Services/Merch $517.77 DUST-TEX HONOLULU INC 220 PUUHALE RD UNIT B1 HONOLULU HI 96819 2/26/2020 Services/Merch $384.77 DUST-TEX HONOLULU INC 220 PUUHALE RD UNIT B1 HONOLULU HI 96819 2/28/2020 Services/Merch $683.62 DUST-TEX HONOLULU INC 220 PUUHALE RD UNIT B1 HONOLULU HI 96819 3/2/2020 Services/Merch $168.19 DUST-TEX HONOLULU INC 220 PUUHALE RD UNIT B1 HONOLULU HI 96819 3/4/2020 Services/Merch $515.95 DUST-TEX HONOLULU INC 220 PUUHALE RD UNIT B1 HONOLULU HI 96819 3/6/2020 Services/Merch $549.34 DUST-TEX HONOLULU INC 220 PUUHALE RD UNIT B1 HONOLULU HI 96819 3/9/2020 Services/Merch $169.87 DUST-TEX HONOLULU INC 220 PUUHALE RD UNIT B1 HONOLULU HI 96819 3/11/2020 Services/Merch $368.21 DUST-TEX HONOLULU INC 220 PUUHALE RD UNIT B1 HONOLULU HI 96819 3/13/2020 Services/Merch $811.76 DUST-TEX HONOLULU INC 220 PUUHALE RD UNIT B1 HONOLULU HI 96819 3/16/2020 Services/Merch $170.65 DUST-TEX HONOLULU INC TOTAL $7,182.36
DUTCH LLC CURRENT/ELLIOTT P.O. BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $5,383.16 SITE 2 DUTCH LLC CURRENT/ELLIOTT P.O. BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $1,454.52 SITE 2 DUTCH LLC CURRENT/ELLIOTT P.O. BOX 1036 CHARLOTTE NC 28201 4/9/2020 Merchandise $634.80 SITE 2 DUTCH LLC CURRENT/ELLIOTT $7,472.48 SITE 2 TOTAL
DUTCH LLC JOIE EQUIPMENT SITE P.O. BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $296,902.66 1 DUTCH LLC JOIE EQUIPMENT SITE P.O. BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $718.74 1
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 64 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 97 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount DUTCH LLC JOIE EQUIPMENT SITE $297,621.40 1 TOTAL
DVF STUDIO LLC P.O. BOX 88926 CHICAGO IL 60695 3/11/2020 Merchandise $113,395.14 DVF STUDIO LLC P.O. BOX 88926 CHICAGO IL 60695 4/9/2020 Merchandise $3,425.60 DVF STUDIO LLC TOTAL $116,820.74
DVK BUYING AGENCY BRIANDRING 12A FRANKFURT/MAIN DE 60598 DE 3/4/2020 Merchandise $11,253.00 DVK BUYING AGENCY BRIANDRING 12A FRANKFURT/MAIN DE 60598 DE 4/1/2020 Merchandise $11,253.00 DVK BUYING AGENCY TOTAL $22,506.00
DYCON ENTERPRISES 98 CHERRY LANE FLORAL PARK NY 11001-1614 2/19/2020 Services/Merch $3,239.03 DYCON ENTERPRISES 98 CHERRY LANE FLORAL PARK NY 11001-1614 2/24/2020 Services/Merch $18,998.69 DYCON ENTERPRISES 98 CHERRY LANE FLORAL PARK NY 11001-1614 3/2/2020 Services/Merch $101,983.50 DYCON ENTERPRISES 98 CHERRY LANE FLORAL PARK NY 11001-1614 3/9/2020 Services/Merch $11,331.50 DYCON ENTERPRISES 98 CHERRY LANE FLORAL PARK NY 11001-1614 3/11/2020 Services/Merch $71,172.62 DYCON ENTERPRISES TOTAL $206,725.34
DYLAN'S CANDY BAR LLC ATTN: LOIS BROWNE 315 E 62ND STREET, 6TH FLOOR NEW YORK NY 10065 2/10/2020 Merchandise $5,698.00 DYLAN'S CANDY BAR LLC ATTN: LOIS BROWNE 315 E 62ND STREET, 6TH FLOOR NEW YORK NY 10065 2/17/2020 Merchandise $77.85 DYLAN'S CANDY BAR LLC ATTN: LOIS BROWNE 315 E 62ND STREET, 6TH FLOOR NEW YORK NY 10065 2/24/2020 Merchandise $2,696.60 DYLAN'S CANDY BAR LLC ATTN: LOIS BROWNE 315 E 62ND STREET, 6TH FLOOR NEW YORK NY 10065 3/9/2020 Merchandise $6,696.30 DYLAN'S CANDY BAR LLC ATTN: LOIS BROWNE 315 E 62ND STREET, 6TH FLOOR NEW YORK NY 10065 4/2/2020 Merchandise $470.50 DYLAN'S CANDY BAR LLC ATTN: LOIS BROWNE 315 E 62ND STREET, 6TH FLOOR NEW YORK NY 10065 4/9/2020 Merchandise $15.00 DYLAN'S CANDY BAR LLC TOTAL $15,654.25
DYNATRACE LLC P.O. BOX 74008118 CHICAGO IL 60674-8120 3/4/2020 Services/Merch $37,310.02 DYNATRACE LLC TOTAL $37,310.02
DYSON INC PO BOX 2213 CAROL STREAM IL 60132 2/17/2020 Merchandise $50,839.08 DYSON INC PO BOX 2213 CAROL STREAM IL 60132 2/24/2020 Merchandise $18,155.99 DYSON INC PO BOX 2213 CAROL STREAM IL 60132 3/9/2020 Merchandise $140,000.00 DYSON INC TOTAL $208,995.07
EA SHESLOW INC CSGN 400 E 57TH STREET SUITE 2J NEW YORK NY 10022 2/19/2020 Merchandise $8,860.00 EA SHESLOW INC CSGN 400 E 57TH STREET SUITE 2J NEW YORK NY 10022 2/26/2020 Merchandise $10,950.00 EA SHESLOW INC CSGN 400 E 57TH STREET SUITE 2J NEW YORK NY 10022 3/4/2020 Merchandise $1,450.00 EA SHESLOW INC CSGN 400 E 57TH STREET SUITE 2J NEW YORK NY 10022 4/2/2020 Merchandise $815.00 EA SHESLOW INC CSGN TOTAL $22,075.00
EASTERN ACCENTS INC 4201 W BELMONT AVENUE CHICAGO IL 60641 2/10/2020 Merchandise $2,885.00 EASTERN ACCENTS INC 4201 W BELMONT AVENUE CHICAGO IL 60641 2/17/2020 Merchandise $8,171.00 EASTERN ACCENTS INC 4201 W BELMONT AVENUE CHICAGO IL 60641 2/24/2020 Merchandise $12,992.00 EASTERN ACCENTS INC 4201 W BELMONT AVENUE CHICAGO IL 60641 3/2/2020 Merchandise $9,901.30 EASTERN ACCENTS INC 4201 W BELMONT AVENUE CHICAGO IL 60641 3/4/2020 Merchandise $890.00 EASTERN ACCENTS INC 4201 W BELMONT AVENUE CHICAGO IL 60641 3/9/2020 Merchandise $7,004.00 EASTERN ACCENTS INC 4201 W BELMONT AVENUE CHICAGO IL 60641 4/2/2020 Merchandise $20,639.00 EASTERN ACCENTS INC 4201 W BELMONT AVENUE CHICAGO IL 60641 4/9/2020 Merchandise $8,802.00 EASTERN ACCENTS INC TOTAL $71,284.30
EB JEWELS SRL VIA MANZONI 1 LEVANE BUCINE AREZZO 52025 IT 3/11/2020 Merchandise $21,483.10 EB JEWELS SRL TOTAL $21,483.10
EBERJEY/EBERJEY INTIMATES 3300 NW 41ST STREET 1E MIAMI FL 33142 2/10/2020 Merchandise $20,019.60 DBA WORLD THRE EBERJEY/EBERJEY INTIMATES 3300 NW 41ST STREET 1E MIAMI FL 33142 2/17/2020 Merchandise $260.29 DBA WORLD THRE EBERJEY/EBERJEY INTIMATES 3300 NW 41ST STREET 1E MIAMI FL 33142 2/19/2020 Merchandise $40.80 DBA WORLD THRE EBERJEY/EBERJEY INTIMATES 3300 NW 41ST STREET 1E MIAMI FL 33142 2/24/2020 Merchandise $6,828.29 DBA WORLD THRE
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 65 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 98 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount EBERJEY/EBERJEY INTIMATES 3300 NW 41ST STREET 1E MIAMI FL 33142 3/2/2020 Merchandise $47,840.73 DBA WORLD THRE EBERJEY/EBERJEY INTIMATES 3300 NW 41ST STREET 1E MIAMI FL 33142 3/9/2020 Merchandise $11,222.46 DBA WORLD THRE EBERJEY/EBERJEY INTIMATES 3300 NW 41ST STREET 1E MIAMI FL 33142 3/11/2020 Merchandise $152.12 DBA WORLD THRE EBERJEY/EBERJEY INTIMATES 3300 NW 41ST STREET 1E MIAMI FL 33142 4/2/2020 Merchandise $3,454.79 DBA WORLD THRE EBERJEY/EBERJEY INTIMATES $89,819.08 DBA WORLD THRE TOTAL
ECHO GLOBAL LOGITICS 600 W CHICAGO AVE #725 CHICAGO ILLINOIS 60654 US 2/24/2020 Merchandise $3,600.00 ECHO GLOBAL LOGITICS 600 W CHICAGO AVE #725 CHICAGO ILLINOIS 60654 US 3/2/2020 Merchandise $10,050.00 ECHO GLOBAL LOGITICS 600 W CHICAGO AVE #725 CHICAGO ILLINOIS 60654 US 3/16/2020 Merchandise $6,800.00 ECHO GLOBAL LOGITICS 600 W CHICAGO AVE #725 CHICAGO ILLINOIS 60654 US 3/30/2020 Merchandise $12,650.00 ECHO GLOBAL LOGITICS 600 W CHICAGO AVE #725 CHICAGO ILLINOIS 60654 US 4/20/2020 Merchandise $1,850.00 ECHO GLOBAL LOGITICS 600 W CHICAGO AVE #725 CHICAGO ILLINOIS 60654 US 4/30/2020 Merchandise $7,200.00 ECHO GLOBAL LOGITICS TOTAL $42,150.00
ECLAT JEWELS INC CSGN 608 5TH AVENUE SUITE 801 NEW YORK NY 10020 2/10/2020 Merchandise $0.01 ECLAT JEWELS INC CSGN 608 5TH AVENUE SUITE 801 NEW YORK NY 10020 2/11/2020 Merchandise $130,000.00 ECLAT JEWELS INC CSGN 608 5TH AVENUE SUITE 801 NEW YORK NY 10020 2/12/2020 Merchandise $0.01 ECLAT JEWELS INC CSGN 608 5TH AVENUE SUITE 801 NEW YORK NY 10020 2/17/2020 Merchandise $0.01 ECLAT JEWELS INC CSGN 608 5TH AVENUE SUITE 801 NEW YORK NY 10020 2/19/2020 Merchandise $0.01 ECLAT JEWELS INC CSGN 608 5TH AVENUE SUITE 801 NEW YORK NY 10020 3/11/2020 Merchandise $2,400.00 ECLAT JEWELS INC CSGN TOTAL $132,400.04
ECO PRODUCTS INC DEPT#771825 P.O. BOX 77000 DETROIT MI 48277-1825 2/10/2020 Services/Merch $416.91 ECO PRODUCTS INC DEPT#771825 P.O. BOX 77000 DETROIT MI 48277-1825 2/12/2020 Services/Merch $849.47 ECO PRODUCTS INC DEPT#771825 P.O. BOX 77000 DETROIT MI 48277-1825 2/17/2020 Services/Merch $126.33 ECO PRODUCTS INC DEPT#771825 P.O. BOX 77000 DETROIT MI 48277-1825 2/17/2020 Services/Merch $641.14 ECO PRODUCTS INC DEPT#771825 P.O. BOX 77000 DETROIT MI 48277-1825 2/24/2020 Services/Merch $194.39 ECO PRODUCTS INC DEPT#771825 P.O. BOX 77000 DETROIT MI 48277-1825 2/24/2020 Services/Merch $1,155.46 ECO PRODUCTS INC DEPT#771825 P.O. BOX 77000 DETROIT MI 48277-1825 2/26/2020 Services/Merch $735.62 ECO PRODUCTS INC DEPT#771825 P.O. BOX 77000 DETROIT MI 48277-1825 3/2/2020 Services/Merch $459.60 ECO PRODUCTS INC DEPT#771825 P.O. BOX 77000 DETROIT MI 48277-1825 3/4/2020 Services/Merch $224.27 ECO PRODUCTS INC DEPT#771825 P.O. BOX 77000 DETROIT MI 48277-1825 3/9/2020 Services/Merch $1,524.94 ECO PRODUCTS INC DEPT#771825 P.O. BOX 77000 DETROIT MI 48277-1825 3/11/2020 Services/Merch $538.90 ECO PRODUCTS INC TOTAL $6,867.03
ECOLAB INSTITUTIONAL P.O. BOX 100512 PASADENA CA 91189-0512 2/10/2020 Services/Merch $2,046.36 ECOLAB INSTITUTIONAL P.O. BOX 100512 PASADENA CA 91189-0512 2/12/2020 Services/Merch $1,461.36 ECOLAB INSTITUTIONAL P.O. BOX 100512 PASADENA CA 91189-0512 2/17/2020 Services/Merch $1,875.32 ECOLAB INSTITUTIONAL P.O. BOX 100512 PASADENA CA 91189-0512 3/9/2020 Services/Merch $7,372.50 ECOLAB INSTITUTIONAL P.O. BOX 100512 PASADENA CA 91189-0512 3/11/2020 Services/Merch $1,644.64 ECOLAB TOTAL $14,400.18
EDESIGN LLC 10 LOWELL AVENUE WINCHESTER MA 01890 2/24/2020 Other $31,180.28 EDESIGN LLC TOTAL $31,180.28
EDWARD BESS INC 330 W 38TH STREET SUITE 810 NEW YORK NY 10018 2/10/2020 Merchandise $8,686.30 EDWARD BESS INC 330 W 38TH STREET SUITE 810 NEW YORK NY 10018 3/2/2020 Merchandise $421.46 EDWARD BESS INC 330 W 38TH STREET SUITE 810 NEW YORK NY 10018 3/9/2020 Merchandise $493.20 EDWARD BESS INC TOTAL $9,600.96
EDWARD DON & CO 2500 S HARLEM AVE ATTN: SHIRLEY VACALA NORTH RIVERSIDE IL 60546 2/10/2020 Services/Merch $4,069.91 EDWARD DON & CO 2500 S HARLEM AVE ATTN: SHIRLEY VACALA NORTH RIVERSIDE IL 60546 2/24/2020 Services/Merch $694.23 EDWARD DON & CO 2500 S HARLEM AVE ATTN: SHIRLEY VACALA NORTH RIVERSIDE IL 60546 3/9/2020 Services/Merch $6,138.50 EDWARD DON & CO TOTAL $10,902.64
EILEEN FISHER SITE 1 P.O. BOX 130 NEWARK NJ 07101 2/10/2020 Merchandise $848,907.21 EILEEN FISHER SITE 1 P.O. BOX 130 NEWARK NJ 07101 2/24/2020 Merchandise $23,247.68
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 66 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 99 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount EILEEN FISHER SITE 1 P.O. BOX 130 NEWARK NJ 07101 3/11/2020 Merchandise $672,135.90 EILEEN FISHER SITE 1 TOTAL $1,544,290.79
EISEMAN COMPANY 1966 S 4TH STREET SUITE 100 MILWAUKEE WI 53204 2/10/2020 Merchandise $20,877.40 EISEMAN COMPANY 1966 S 4TH STREET SUITE 100 MILWAUKEE WI 53204 2/24/2020 Merchandise $5,095.50 EISEMAN COMPANY 1966 S 4TH STREET SUITE 100 MILWAUKEE WI 53204 3/11/2020 Merchandise $51,943.68 EISEMAN COMPANY TOTAL $77,916.58
ELEMIS CO ACCOUNTS RECEIVABLE 770 S DIXIE HIGHWAY, SUITE 200 CORAL GABLES FL 33146 2/10/2020 Merchandise $191.45 ELEMIS CO ACCOUNTS RECEIVABLE 770 S DIXIE HIGHWAY, SUITE 200 CORAL GABLES FL 33146 2/24/2020 Merchandise $7,819.10 ELEMIS CO ACCOUNTS RECEIVABLE 770 S DIXIE HIGHWAY, SUITE 200 CORAL GABLES FL 33146 3/9/2020 Merchandise $10,181.62 ELEMIS TOTAL $18,192.17
ELEPHANTITO 5825 SUNSET DRIVE SUITE 300 S MIAMI FL 33143 2/10/2020 Merchandise $947.25 ELEPHANTITO 5825 SUNSET DRIVE SUITE 300 S MIAMI FL 33143 4/2/2020 Merchandise $6,241.75 ELEPHANTITO TOTAL $7,189.00
ELICIT LLC 650 3RD AVENUE SUITE 1500 MINNEAPOLIS MN 55402 3/3/2020 Marketing $882,451.19 ELICIT LLC 650 3RD AVENUE SUITE 1500 MINNEAPOLIS MN 55402 3/9/2020 Marketing $103,852.99 ELICIT LLC 650 3RD AVENUE SUITE 1500 MINNEAPOLIS MN 55402 3/12/2020 Marketing $750,000.00 ELICIT LLC TOTAL $1,736,304.18
ELIE TAHARI LTD P.O. BOX 200767 PITTSBURGH PA 15251 4/2/2020 Merchandise $15,069.22 ELIE TAHARI LTD TOTAL $15,069.22
ELI'S BREAD INC 403 EAST 91ST STREET NEW YORK NY 10128 2/10/2020 Services/Merch $2,468.10 ELI'S BREAD INC 403 EAST 91ST STREET NEW YORK NY 10128 2/10/2020 Services/Merch $535.43 ELI'S BREAD INC 403 EAST 91ST STREET NEW YORK NY 10128 2/12/2020 Services/Merch $48.00 ELI'S BREAD INC 403 EAST 91ST STREET NEW YORK NY 10128 2/17/2020 Services/Merch $2,865.54 ELI'S BREAD INC 403 EAST 91ST STREET NEW YORK NY 10128 2/19/2020 Services/Merch $121.28 ELI'S BREAD INC 403 EAST 91ST STREET NEW YORK NY 10128 2/24/2020 Services/Merch $496.11 ELI'S BREAD INC 403 EAST 91ST STREET NEW YORK NY 10128 2/26/2020 Services/Merch $259.60 ELI'S BREAD INC 403 EAST 91ST STREET NEW YORK NY 10128 3/2/2020 Services/Merch $521.46 ELI'S BREAD INC 403 EAST 91ST STREET NEW YORK NY 10128 3/4/2020 Services/Merch $230.82 ELI'S BREAD INC 403 EAST 91ST STREET NEW YORK NY 10128 3/9/2020 Services/Merch $988.53 ELI'S BREAD INC 403 EAST 91ST STREET NEW YORK NY 10128 3/11/2020 Services/Merch $678.60 ELI'S BREAD INC TOTAL $9,213.47
ELITE MODEL - NEW YORK 245 FIFTH AVENUE 24TH FLOOR NEW YORK NY 10016 3/11/2020 Services/Merch $27,471.13 ELITE MODEL - NEW YORK TOTAL $27,471.13
ELITE MODEL MANAGEMENT LLC 245 FIFTH AVENUE 24TH FLOOR NEW YORK NY 10016 2/17/2020 Services/Merch $19,129.00 ELITE MODEL MANAGEMENT LLC 245 FIFTH AVENUE 24TH FLOOR NEW YORK NY 10016 2/26/2020 Services/Merch $16,716.39 ELITE MODEL MANAGEMENT LLC $35,845.39 TOTAL
ELIZABETH COLE JEWELRY 767 HARTFORD AVENUE SUITE 201 JOHNSTON RI 02919 2/10/2020 Merchandise $7,583.00 ELIZABETH COLE JEWELRY 767 HARTFORD AVENUE SUITE 201 JOHNSTON RI 02919 2/17/2020 Merchandise $628.00 ELIZABETH COLE JEWELRY 767 HARTFORD AVENUE SUITE 201 JOHNSTON RI 02919 2/24/2020 Merchandise $1,126.00 ELIZABETH COLE JEWELRY 767 HARTFORD AVENUE SUITE 201 JOHNSTON RI 02919 3/4/2020 Merchandise $107.00 ELIZABETH COLE JEWELRY 767 HARTFORD AVENUE SUITE 201 JOHNSTON RI 02919 3/9/2020 Merchandise $268.00 ELIZABETH COLE JEWELRY 767 HARTFORD AVENUE SUITE 201 JOHNSTON RI 02919 4/2/2020 Merchandise $432.00 ELIZABETH COLE JEWELRY 767 HARTFORD AVENUE SUITE 201 JOHNSTON RI 02919 4/9/2020 Merchandise $239.00 ELIZABETH COLE JEWELRY $10,383.00 TOTAL
ELIZABETH LOCKE JEWELS LLC P.O. BOX315 MILLWOOD VA 22646 2/12/2020 Merchandise $34,725.00 CSGN ELIZABETH LOCKE JEWELS LLC P.O. BOX315 MILLWOOD VA 22646 2/19/2020 Merchandise $27,225.00 CSGN ELIZABETH LOCKE JEWELS LLC P.O. BOX315 MILLWOOD VA 22646 2/26/2020 Merchandise $88,400.00 CSGN
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 67 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 100 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount ELIZABETH LOCKE JEWELS LLC P.O. BOX315 MILLWOOD VA 22646 3/4/2020 Merchandise $26,650.00 CSGN ELIZABETH LOCKE JEWELS LLC P.O. BOX315 MILLWOOD VA 22646 3/11/2020 Merchandise $84,100.00 CSGN ELIZABETH LOCKE JEWELS LLC P.O. BOX315 MILLWOOD VA 22646 3/27/2020 Merchandise $116,850.00 CSGN ELIZABETH LOCKE JEWELS LLC P.O. BOX315 MILLWOOD VA 22646 4/2/2020 Merchandise $21,450.00 CSGN ELIZABETH LOCKE JEWELS LLC P.O. BOX315 MILLWOOD VA 22646 4/9/2020 Merchandise $74,600.00 CSGN ELIZABETH LOCKE JEWELS LLC $474,000.00 CSGN TOTAL
ELLINGTON/LITEX 3401 W TRINITY BLVD GRAND PRAIRIE TX 75050 2/10/2020 Merchandise $1,353.00 ELLINGTON/LITEX 3401 W TRINITY BLVD GRAND PRAIRIE TX 75050 2/17/2020 Merchandise $71,421.02 ELLINGTON/LITEX 3401 W TRINITY BLVD GRAND PRAIRIE TX 75050 2/24/2020 Merchandise $317.00 ELLINGTON/LITEX 3401 W TRINITY BLVD GRAND PRAIRIE TX 75050 3/2/2020 Merchandise $2,614.81 ELLINGTON/LITEX 3401 W TRINITY BLVD GRAND PRAIRIE TX 75050 3/4/2020 Merchandise $6,686.80 ELLINGTON/LITEX 3401 W TRINITY BLVD GRAND PRAIRIE TX 75050 4/2/2020 Merchandise $1,321.10 ELLINGTON/LITEX 3401 W TRINITY BLVD GRAND PRAIRIE TX 75050 4/9/2020 Merchandise $161.00 ELLINGTON/LITEX TOTAL $83,874.73
ELM DEVELOPMENT COMPANY 3800 A MAIN STREET DALLAS TX 75226 2/24/2020 Rent $91,500.00 ELM DEVELOPMENT COMPANY 3800 A MAIN STREET DALLAS TX 75226 4/24/2020 Rent $91,500.00 ELM DEVELOPMENT COMPANY 3800 A MAIN STREET DALLAS TX 75226 4/30/2020 Rent $91,500.00 ELM DEVELOPMENT COMPANY $274,500.00 TOTAL
ELV DENIM 149 DE BEAUVOIR ROAD LONDON N1 4DL GB 3/17/2020 Merchandise $28,928.52 ELV DENIM TOTAL $28,928.52
EMC CORPORATION 176 SOUTH STREET HOPKINTON MA 01748 2/10/2020 IT $36,616.39 EMC CORPORATION 176 SOUTH STREET HOPKINTON MA 01748 3/11/2020 IT $106,123.52 EMC CORPORATION TOTAL $142,739.91
EMERALD CONTRACTING 31 MOUNTAIN BLVD BLDG L WARREN NJ 07059 2/10/2020 Other $3,400.00 CORPORATION EMERALD CONTRACTING 31 MOUNTAIN BLVD BLDG L WARREN NJ 07059 2/12/2020 Other $5,090.00 CORPORATION EMERALD CONTRACTING 31 MOUNTAIN BLVD BLDG L WARREN NJ 07059 3/11/2020 Other $3,770.00 CORPORATION EMERALD CONTRACTING $12,260.00 CORPORATION TOTAL
EMILIO PUCCI SRL VIA DE' PUCCI 6 FIRENZE IT 50122 IT 2/18/2020 Merchandise $9,016.32 EMILIO PUCCI SRL VIA DE' PUCCI 6 FIRENZE IT 50122 IT 3/3/2020 Merchandise $4,485.12 EMILIO PUCCI SRL TOTAL $13,501.44
EMPIRE MERCHANTS LLC 16 BRIDGEWATER STREET BROOKLYN NY 11222 2/11/2020 Services/Merch $1,529.26 EMPIRE MERCHANTS LLC 16 BRIDGEWATER STREET BROOKLYN NY 11222 2/18/2020 Services/Merch $3,117.01 EMPIRE MERCHANTS LLC 16 BRIDGEWATER STREET BROOKLYN NY 11222 2/19/2020 Services/Merch $1,251.99 EMPIRE MERCHANTS LLC 16 BRIDGEWATER STREET BROOKLYN NY 11222 2/20/2020 Services/Merch $1,923.23 EMPIRE MERCHANTS LLC 16 BRIDGEWATER STREET BROOKLYN NY 11222 2/21/2020 Services/Merch $293.49 EMPIRE MERCHANTS LLC 16 BRIDGEWATER STREET BROOKLYN NY 11222 2/27/2020 Services/Merch $2,162.64 EMPIRE MERCHANTS LLC 16 BRIDGEWATER STREET BROOKLYN NY 11222 3/6/2020 Services/Merch $1,182.99 EMPIRE MERCHANTS LLC 16 BRIDGEWATER STREET BROOKLYN NY 11222 3/11/2020 Services/Merch $1,270.53 EMPIRE MERCHANTS LLC 16 BRIDGEWATER STREET BROOKLYN NY 11222 3/12/2020 Services/Merch $1,445.21 EMPIRE MERCHANTS LLC 16 BRIDGEWATER STREET BROOKLYN NY 11222 4/10/2020 Services/Merch $2,509.72 EMPIRE MERCHANTS LLC TOTAL $16,686.07
EMPIRE ROOFING CO INC 16311 CENTRAL COMMERCE DR PFLUGERVILLE TX 78660 2/10/2020 Services/Merch $23,122.20
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 68 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 101 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount EMPIRE ROOFING CO INC TOTAL $23,122.20
EMSARU CSGN 608 5TH AVENUE SUITE 500 NEW YORK NY 10020 3/4/2020 Merchandise $14,350.00 EMSARU CSGN 608 5TH AVENUE SUITE 500 NEW YORK NY 10020 3/27/2020 Merchandise $6,000.00 EMSARU CSGN 608 5TH AVENUE SUITE 500 NEW YORK NY 10020 4/2/2020 Merchandise $1,000.00 EMSARU CSGN TOTAL $21,350.00
ENVIRONMENTAL LIGHTING 1010 E AVENUE J GRAND PRAIRIE TX 75050 2/17/2020 Services/Merch $3,308.39 SERVICE ENVIRONMENTAL LIGHTING 1010 E AVENUE J GRAND PRAIRIE TX 75050 2/19/2020 Services/Merch $7,948.42 SERVICE ENVIRONMENTAL LIGHTING 1010 E AVENUE J GRAND PRAIRIE TX 75050 2/24/2020 Services/Merch $541.86 SERVICE ENVIRONMENTAL LIGHTING $11,798.67 SERVICE TOTAL
EPSILON DATA MANAGEMENT LLC 2550 CRESCENT DRIVE LAFAYETTE CO 80026 2/28/2020 Services/Merch $7,300.00
EPSILON DATA MANAGEMENT LLC 2550 CRESCENT DRIVE LAFAYETTE CO 80026 3/9/2020 Services/Merch $160.00
EPSILON DATA MANAGEMENT LLC 2550 CRESCENT DRIVE LAFAYETTE CO 80026 3/13/2020 Services/Merch $9,550.32
EPSILON DATA MANAGEMENT LLC $17,010.32 TOTAL
ERDEM MORALIOGLU LTD 35 47 BETHNAL GREEN RD LONDON GB E1 6LA GB 3/12/2020 Merchandise $39,145.32 ERDEM MORALIOGLU LTD TOTAL $39,145.32
ERIC JAVITS [ADDRESS REDACTED] 2/10/2020 Merchandise $44,471.83 ERIC JAVITS [ADDRESS REDACTED] 3/11/2020 Merchandise $79,074.47 ERIC JAVITS TOTAL $123,546.30
ERMENEGILDO ZEGNA TOM FORD 100 WEST FOREST AVENUE UNIT A ENGLEWOOD NJ 07631-4033 2/10/2020 Services/Merch $596.00
ERMENEGILDO ZEGNA TOM FORD 99 PARK AVENUE NEW YORK NY 10016 2/13/2020 Merchandise $272,000.00
ERMENEGILDO ZEGNA TOM FORD 99 PARK AVENUE NEW YORK NY 10016 2/19/2020 Merchandise $2,636.37
ERMENEGILDO ZEGNA TOM FORD 100 WEST FOREST AVENUE UNIT A ENGLEWOOD NJ 07631-4033 2/24/2020 Services/Merch $372.00
ERMENEGILDO ZEGNA TOM FORD 99 PARK AVENUE NEW YORK NY 10016 2/24/2020 Merchandise $58.16
ERMENEGILDO ZEGNA TOM FORD 100 WEST FOREST AVENUE UNIT A ENGLEWOOD NJ 07631-4033 3/9/2020 Services/Merch $316.00
ERMENEGILDO ZEGNA TOM FORD 99 PARK AVENUE NEW YORK NY 10016 5/2/2020 Merchandise $0.01
ERMENEGILDO ZEGNA TOM FORD $275,978.54 TOTAL
ERNO LASZLO INC P.O. BOX 26897 NEW YORK NY 10087 2/10/2020 Merchandise $2,503.80 ERNO LASZLO INC P.O. BOX 26897 NEW YORK NY 10087 2/24/2020 Merchandise $5,155.59 ERNO LASZLO INC P.O. BOX 26897 NEW YORK NY 10087 3/2/2020 Merchandise $86.40 ERNO LASZLO INC P.O. BOX 26897 NEW YORK NY 10087 3/9/2020 Merchandise $214.20 ERNO LASZLO INC TOTAL $7,959.99
ERNST & YOUNG LLP PNC BANK, C/O ERNST & YOUNG 3712 SOLUTIONS CENTER CHICAGO IL 60677-3007 4/3/2020 Professional Fees $288,000.00 US LLP ERNST & YOUNG LLP PNC BANK, C/O ERNST & YOUNG 3712 SOLUTIONS CENTER CHICAGO IL 60677-3007 4/20/2020 Professional Fees $215,831.00 US LLP ERNST & YOUNG LLP PNC BANK, C/O ERNST & YOUNG 3712 SOLUTIONS CENTER CHICAGO IL 60677-3007 4/21/2020 Professional Fees $442,673.64 US LLP
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 69 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 102 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount ERNST & YOUNG LLP PNC BANK, C/O ERNST & YOUNG 3712 SOLUTIONS CENTER CHICAGO IL 60677-3007 4/24/2020 Professional Fees $352,362.00 US LLP ERNST & YOUNG LLP PNC BANK, C/O ERNST & YOUNG 3712 SOLUTIONS CENTER CHICAGO IL 60677-3007 4/24/2020 Professional Fees $1,445.14 US LLP ERNST & YOUNG LLP PNC BANK, C/O ERNST & YOUNG 3712 SOLUTIONS CENTER CHICAGO IL 60677-3007 4/24/2020 Professional Fees $3,897.00 US LLP ERNST & YOUNG LLP PNC BANK, C/O ERNST & YOUNG 3712 SOLUTIONS CENTER CHICAGO IL 60677-3007 4/28/2020 Professional Fees $28,866.00 US LLP ERNST & YOUNG LLP PNC BANK, C/O ERNST & YOUNG 3712 SOLUTIONS CENTER CHICAGO IL 60677-3007 4/29/2020 Professional Fees $50,750.00 US LLP ERNST & YOUNG LLP PNC BANK, C/O ERNST & YOUNG 3712 SOLUTIONS CENTER CHICAGO IL 60677-3007 4/29/2020 Professional Fees $80,953.37 US LLP ERNST & YOUNG LLP TOTAL $1,464,778.15
ERY RETAIL PODIUM LLC 60 COLUMBUS CIRCLE NEW YORK CITY NY 10023 2/24/2020 Other $789,298.87 ERY RETAIL PODIUM LLC 60 COLUMBUS CIRCLE NEW YORK CITY NY 10023 3/27/2020 Other $791,600.96 ERY RETAIL PODIUM LLC 60 COLUMBUS CIRCLE NEW YORK CITY NY 10023 4/30/2020 Other $791,600.96 ERY RETAIL PODIUM LLC TOTAL $2,372,500.79
ESKANDAR LTD JP MORGAN CHASE BANK P.O. BOX 27927 NEW YORK NY 10087 2/10/2020 Merchandise $225,255.73 ESKANDAR LTD JP MORGAN CHASE BANK P.O. BOX 27927 NEW YORK NY 10087 2/12/2020 Merchandise $11,379.76 ESKANDAR LTD JP MORGAN CHASE BANK P.O. BOX 27927 NEW YORK NY 10087 2/17/2020 Merchandise $13,094.76 ESKANDAR LTD JP MORGAN CHASE BANK P.O. BOX 27927 NEW YORK NY 10087 2/24/2020 Merchandise $63,992.04 ESKANDAR LTD JP MORGAN CHASE BANK P.O. BOX 27927 NEW YORK NY 10087 3/2/2020 Merchandise $30,321.56 ESKANDAR LTD JP MORGAN CHASE BANK P.O. BOX 27927 NEW YORK NY 10087 3/4/2020 Merchandise $91,479.66 ESKANDAR LTD JP MORGAN CHASE BANK P.O. BOX 27927 NEW YORK NY 10087 3/11/2020 Merchandise $19,259.94 ESKANDAR LTD TOTAL $454,783.45
ESKIMO CANDY OAHU INC 3077 KOAPAKA STREET #203 HONOLULU HI 96819 2/10/2020 Services/Merch $2,219.14 ESKIMO CANDY OAHU INC 3077 KOAPAKA STREET #203 HONOLULU HI 96819 2/12/2020 Services/Merch $1,813.07 ESKIMO CANDY OAHU INC 3077 KOAPAKA STREET #203 HONOLULU HI 96819 2/17/2020 Services/Merch $2,259.16 ESKIMO CANDY OAHU INC 3077 KOAPAKA STREET #203 HONOLULU HI 96819 2/19/2020 Services/Merch $1,602.98 ESKIMO CANDY OAHU INC 3077 KOAPAKA STREET #203 HONOLULU HI 96819 2/24/2020 Services/Merch $2,076.27 ESKIMO CANDY OAHU INC 3077 KOAPAKA STREET #203 HONOLULU HI 96819 2/26/2020 Services/Merch $631.64 ESKIMO CANDY OAHU INC 3077 KOAPAKA STREET #203 HONOLULU HI 96819 3/2/2020 Services/Merch $1,115.42 ESKIMO CANDY OAHU INC 3077 KOAPAKA STREET #203 HONOLULU HI 96819 3/4/2020 Services/Merch $1,969.80 ESKIMO CANDY OAHU INC 3077 KOAPAKA STREET #203 HONOLULU HI 96819 3/9/2020 Services/Merch $1,114.34 ESKIMO CANDY OAHU INC 3077 KOAPAKA STREET #203 HONOLULU HI 96819 3/11/2020 Services/Merch $1,969.80 ESKIMO CANDY OAHU INC TOTAL $16,771.62
ESP ENTERTAINMENT LLC 250 POMPTON AVENUE VERNON NJ 07044 3/12/2020 Services/Merch $8,550.00 ESP ENTERTAINMENT LLC TOTAL $8,550.00
ESP GROUP LTD PO BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $2,061.00 ESP GROUP LTD PO BOX 1036 CHARLOTTE NC 28201 2/17/2020 Merchandise $15,000.00 ESP GROUP LTD PO BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $558.00 ESP GROUP LTD PO BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $2,577.20 ESP GROUP LTD TOTAL $20,196.20
ESRP ADVISORY DALLAS LLC P.O. BOX 678312 DALLAS TX 75267-8312 2/26/2020 Services/Merch $3,300.00 ESRP ADVISORY DALLAS LLC P.O. BOX 678312 DALLAS TX 75267-8312 4/16/2020 Services/Merch $17,337.87 ESRP ADVISORY DALLAS LLC $20,637.87 TOTAL
ESTEE LAUDER INC P.O. BOX 223523 PITTSBURGH PA 15251 2/10/2020 Merchandise $202,383.11 ESTEE LAUDER INC P.O. BOX 223523 PITTSBURGH PA 15251 2/12/2020 Merchandise $45,651.60 ESTEE LAUDER INC P.O. BOX 223523 PITTSBURGH PA 15251 2/17/2020 Merchandise $227,924.05 ESTEE LAUDER INC P.O. BOX 223523 PITTSBURGH PA 15251 3/9/2020 Merchandise $336,903.28 ESTEE LAUDER INC TOTAL $812,862.04
ETON FASHION 4000 MCGINNIS FERRY ROAD ALPHARETTA GA 30005 3/11/2020 Merchandise $15,210.92
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 70 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 103 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount ETON FASHION 4000 MCGINNIS FERRY ROAD ALPHARETTA GA 30005 3/27/2020 Merchandise $18,219.75 ETON FASHION 4000 MCGINNIS FERRY ROAD ALPHARETTA GA 30005 4/2/2020 Merchandise $1,271.30 ETON FASHION 4000 MCGINNIS FERRY ROAD ALPHARETTA GA 30005 4/9/2020 Merchandise $2,147.20 ETON FASHION TOTAL $36,849.17
ETRO USA INC SITE 1 41 W 56TH STREET 4TH FLOOR NEW YORK NY 10019 2/10/2020 Merchandise $106,587.73 ETRO USA INC SITE 1 41 W 56TH STREET 4TH FLOOR NEW YORK NY 10019 2/17/2020 Merchandise $51,421.20 ETRO USA INC SITE 1 41 W 56TH STREET 4TH FLOOR NEW YORK NY 10019 2/24/2020 Merchandise $223,260.11 ETRO USA INC SITE 1 41 W 56TH STREET 4TH FLOOR NEW YORK NY 10019 3/2/2020 Merchandise $40,695.04 ETRO USA INC SITE 1 41 W 56TH STREET 4TH FLOOR NEW YORK NY 10019 3/9/2020 Merchandise $10,784.03 ETRO USA INC SITE 1 TOTAL $432,748.11
EUROPEAN DESIGNER P.O. BOX 751023 CHARLOTTE NC 28275 2/10/2020 Merchandise $724.09 FRAGRANCES EUROPEAN DESIGNER P.O. BOX 751023 CHARLOTTE NC 28275 2/17/2020 Merchandise $297.00 FRAGRANCES EUROPEAN DESIGNER P.O. BOX 751023 CHARLOTTE NC 28275 2/24/2020 Merchandise $816.17 FRAGRANCES EUROPEAN DESIGNER P.O. BOX 751023 CHARLOTTE NC 28275 3/2/2020 Merchandise $6,026.40 FRAGRANCES EUROPEAN DESIGNER P.O. BOX 751023 CHARLOTTE NC 28275 3/9/2020 Merchandise $9,595.80 FRAGRANCES EUROPEAN DESIGNER $17,459.46 FRAGRANCES TOTAL
EUROPERFUMES 60 HONECK STREET ENGLEWOOD NJ 07631 2/10/2020 Merchandise $24,081.34 EUROPERFUMES 60 HONECK STREET ENGLEWOOD NJ 07631 2/12/2020 Merchandise $828.13 EUROPERFUMES 60 HONECK STREET ENGLEWOOD NJ 07631 2/17/2020 Merchandise $75,931.30 EUROPERFUMES 60 HONECK STREET ENGLEWOOD NJ 07631 3/2/2020 Merchandise $14,648.40 EUROPERFUMES 60 HONECK STREET ENGLEWOOD NJ 07631 3/9/2020 Merchandise $24,115.00 EUROPERFUMES TOTAL $139,604.17
EVANGELINE LINENS [ADDRESS REDACTED] 2/10/2020 Merchandise $1,520.00 EVANGELINE LINENS [ADDRESS REDACTED] 2/12/2020 Merchandise $1,275.00 EVANGELINE LINENS [ADDRESS REDACTED] 2/17/2020 Merchandise $1,275.00 EVANGELINE LINENS [ADDRESS REDACTED] 2/24/2020 Merchandise $320.30 EVANGELINE LINENS [ADDRESS REDACTED] 2/26/2020 Merchandise $765.00 EVANGELINE LINENS [ADDRESS REDACTED] 3/4/2020 Merchandise $155.00 EVANGELINE LINENS [ADDRESS REDACTED] 4/2/2020 Merchandise $1,485.00 EVANGELINE LINENS [ADDRESS REDACTED] 4/9/2020 Merchandise $340.00 EVANGELINE LINENS TOTAL $7,135.30
EXCEL ELEVATOR & ESCALATOR 303 NELSON AVENUE STATEN ISLAND NY 10308 2/26/2020 Services/Merch $519.64 EXCEL ELEVATOR & ESCALATOR 303 NELSON AVENUE STATEN ISLAND NY 10308 2/26/2020 Services/Merch $45,470.89 EXCEL ELEVATOR & ESCALATOR 303 NELSON AVENUE STATEN ISLAND NY 10308 3/2/2020 Services/Merch $1,620.69 EXCEL ELEVATOR & ESCALATOR 303 NELSON AVENUE STATEN ISLAND NY 10308 3/11/2020 Services/Merch $2,192.54 EXCEL ELEVATOR & ESCALATOR 303 NELSON AVENUE STATEN ISLAND NY 10308 4/3/2020 Services/Merch $45,470.89 EXCEL ELEVATOR & ESCALATOR 303 NELSON AVENUE STATEN ISLAND NY 10308 4/3/2020 Services/Merch $1,756.65 EXCEL ELEVATOR & ESCALATOR $97,031.30 TOTAL
EXCLUSIVE EVENTS INC 13633 LAKEFRONT DRIVE EARTH CITY MO 63045 2/10/2020 Services/Merch $7,084.00 EXCLUSIVE EVENTS INC TOTAL $7,084.00
EXCLUSIVE FRAGRANCES & 40 RICHARDS AVENUE 5TH FLOOR NORWALK CT 06854 2/10/2020 Merchandise $1,121.74 COSMETICS INC EXCLUSIVE FRAGRANCES & 40 RICHARDS AVENUE 5TH FLOOR NORWALK CT 06854 2/17/2020 Merchandise $36,011.76 COSMETICS INC EXCLUSIVE FRAGRANCES & $37,133.50 COSMETICS INC TOTAL
EXPEDITORS 506 EAST DALLAS ROAD SUITE 400 GRAPEVINE TX 76051 US 2/14/2020 Merchandise $21,983.73 EXPEDITORS 506 EAST DALLAS ROAD SUITE 400 GRAPEVINE TX 76051 US 2/21/2020 Merchandise $18,185.69
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 71 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 104 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount EXPEDITORS 506 EAST DALLAS ROAD SUITE 400 GRAPEVINE TX 76051 US 2/21/2020 Merchandise $4,210.80 EXPEDITORS 506 EAST DALLAS ROAD SUITE 400 GRAPEVINE TX 76051 US 2/28/2020 Merchandise $61,848.21 EXPEDITORS 506 EAST DALLAS ROAD SUITE 400 GRAPEVINE TX 76051 US 3/6/2020 Merchandise $8,550.00 EXPEDITORS 506 EAST DALLAS ROAD SUITE 400 GRAPEVINE TX 76051 US 3/6/2020 Merchandise $43,549.59 EXPEDITORS 506 EAST DALLAS ROAD SUITE 400 GRAPEVINE TX 76051 US 3/13/2020 Merchandise $25,875.84 EXPEDITORS 506 EAST DALLAS ROAD SUITE 400 GRAPEVINE TX 76051 US 3/20/2020 Merchandise $34,086.93 EXPEDITORS 506 EAST DALLAS ROAD SUITE 400 GRAPEVINE TX 76051 US 3/27/2020 Merchandise $150.00 EXPEDITORS 506 EAST DALLAS ROAD SUITE 400 GRAPEVINE TX 76051 US 3/27/2020 Merchandise $45,647.78 EXPEDITORS 506 EAST DALLAS ROAD SUITE 400 GRAPEVINE TX 76051 US 4/6/2020 Merchandise $29,450.27 EXPEDITORS 506 EAST DALLAS ROAD SUITE 400 GRAPEVINE TX 76051 US 4/6/2020 Merchandise $4,050.80 EXPEDITORS 506 EAST DALLAS ROAD SUITE 400 GRAPEVINE TX 76051 US 4/10/2020 Merchandise $28,408.42 EXPEDITORS 506 EAST DALLAS ROAD SUITE 400 GRAPEVINE TX 76051 US 4/17/2020 Merchandise $10,639.80 EXPEDITORS 506 EAST DALLAS ROAD SUITE 400 GRAPEVINE TX 76051 US 4/22/2020 Merchandise $4,050.80 EXPEDITORS 506 EAST DALLAS ROAD SUITE 400 GRAPEVINE TX 76051 US 4/22/2020 Merchandise $26,248.26 EXPEDITORS 506 EAST DALLAS ROAD SUITE 400 GRAPEVINE TX 76051 US 4/30/2020 Merchandise $8,185.50 EXPEDITORS TOTAL $375,122.42
EXQUISITE RUGS 10940 WILSHIRE BLVD SUITE 1225 LOS ANGELES CA 90024 2/10/2020 Merchandise $12,551.00
EXQUISITE RUGS 10940 WILSHIRE BLVD SUITE 1225 LOS ANGELES CA 90024 2/17/2020 Merchandise $6,336.20
EXQUISITE RUGS 10940 WILSHIRE BLVD SUITE 1225 LOS ANGELES CA 90024 2/19/2020 Merchandise $2,860.00
EXQUISITE RUGS 10940 WILSHIRE BLVD SUITE 1225 LOS ANGELES CA 90024 2/24/2020 Merchandise $10,787.48
EXQUISITE RUGS 10940 WILSHIRE BLVD SUITE 1225 LOS ANGELES CA 90024 2/26/2020 Merchandise $3,985.00
EXQUISITE RUGS 10940 WILSHIRE BLVD SUITE 1225 LOS ANGELES CA 90024 3/2/2020 Merchandise $16,910.00
EXQUISITE RUGS 10940 WILSHIRE BLVD SUITE 1225 LOS ANGELES CA 90024 3/4/2020 Merchandise $5,652.00
EXQUISITE RUGS 10940 WILSHIRE BLVD SUITE 1225 LOS ANGELES CA 90024 3/9/2020 Merchandise $20,389.00
EXQUISITE RUGS 10940 WILSHIRE BLVD SUITE 1225 LOS ANGELES CA 90024 4/2/2020 Merchandise $57,536.00
EXQUISITE RUGS 10940 WILSHIRE BLVD SUITE 1225 LOS ANGELES CA 90024 4/9/2020 Merchandise $22,202.50
EXQUISITE RUGS TOTAL $159,209.18
FACEBOOK INC 15161 COLLECTIONS CENTER ATTN: ACCOUNTS RECEIVABLE CHICAGO IL 60693 3/2/2020 Advertising / Digital $158,750.39 DRIVE FACEBOOK INC 15161 COLLECTIONS CENTER ATTN: ACCOUNTS RECEIVABLE CHICAGO IL 60693 3/5/2020 Advertising / Digital $514,876.17 DRIVE FACEBOOK INC 15161 COLLECTIONS CENTER ATTN: ACCOUNTS RECEIVABLE CHICAGO IL 60693 4/3/2020 Advertising / Digital $832,523.49 DRIVE FACEBOOK INC 15161 COLLECTIONS CENTER ATTN: ACCOUNTS RECEIVABLE CHICAGO IL 60693 4/10/2020 Advertising / Digital $68,845.01 DRIVE FACEBOOK INC TOTAL $1,574,995.06
FACETS INC SIGNED PIECES SITE 551 FIFTH AVENUE SUITE 1416 NEW YORK NY 10176 2/10/2020 Merchandise $714.95 1 FACETS INC SIGNED PIECES SITE 551 FIFTH AVENUE SUITE 1416 NEW YORK NY 10176 3/9/2020 Merchandise $39,289.65 1 FACETS INC SIGNED PIECES SITE 551 FIFTH AVENUE SUITE 1416 NEW YORK NY 10176 4/2/2020 Merchandise $484.70 1 FACETS INC SIGNED PIECES SITE 551 FIFTH AVENUE SUITE 1416 NEW YORK NY 10176 4/9/2020 Merchandise $290.00 1 FACETS INC SIGNED PIECES SITE $40,779.30 1 TOTAL
FACILITY SOLUTIONS GROUP INC 2525 WALNUT HILL LANE SUITE 300 DALLAS TX 75229 2/10/2020 Other $1,370.06 FACILITY SOLUTIONS GROUP INC 2525 WALNUT HILL LANE SUITE 300 DALLAS TX 75229 2/17/2020 Other $10,839.80 FACILITY SOLUTIONS GROUP INC 2525 WALNUT HILL LANE SUITE 300 DALLAS TX 75229 2/19/2020 Other $4,266.18
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 72 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 105 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount FACILITY SOLUTIONS GROUP INC 2525 WALNUT HILL LANE SUITE 300 DALLAS TX 75229 2/20/2020 Other $322.71 FACILITY SOLUTIONS GROUP INC 2525 WALNUT HILL LANE SUITE 300 DALLAS TX 75229 2/24/2020 Other $3,043.02 FACILITY SOLUTIONS GROUP INC 2525 WALNUT HILL LANE SUITE 300 DALLAS TX 75229 2/26/2020 Other $2,661.00 FACILITY SOLUTIONS GROUP INC 2525 WALNUT HILL LANE SUITE 300 DALLAS TX 75229 3/2/2020 Other $1,947.10 FACILITY SOLUTIONS GROUP INC 2525 WALNUT HILL LANE SUITE 300 DALLAS TX 75229 3/4/2020 Other $1,753.31 FACILITY SOLUTIONS GROUP INC 2525 WALNUT HILL LANE SUITE 300 DALLAS TX 75229 3/9/2020 Other $3,063.68 FACILITY SOLUTIONS GROUP INC $29,266.86 TOTAL
FACTORY SRL VIA PISTOIESE, 51 FUCECCHIO FI IT 50054 IT 2/13/2020 Merchandise $1,096.59 FACTORY SRL VIA PISTOIESE, 51 FUCECCHIO FI IT 50054 IT 2/14/2020 Merchandise $19,005.34 FACTORY SRL TOTAL $20,101.93
FALKE USA 1279 19TH STREET LANE NW HICKORY NC 28601 2/10/2020 Merchandise $1,768.44 FALKE USA 1279 19TH STREET LANE NW HICKORY NC 28601 2/17/2020 Merchandise $5,526.62 FALKE USA 1279 19TH STREET LANE NW HICKORY NC 28601 2/24/2020 Merchandise $143.52 FALKE USA 1279 19TH STREET LANE NW HICKORY NC 28601 3/2/2020 Merchandise $2,747.97 FALKE USA 1279 19TH STREET LANE NW HICKORY NC 28601 3/9/2020 Merchandise $3,789.42 FALKE USA TOTAL $13,975.97
FANTASIA (CONSIGN) 67 PUTNAM STREET MT VERNON NY 10550 3/4/2020 Merchandise $2,000.00 FANTASIA (CONSIGN) 67 PUTNAM STREET MT VERNON NY 10550 3/9/2020 Merchandise $13,032.35 FANTASIA (CONSIGN) TOTAL $15,032.35
FANTASIA BY DESERIO 67 PUTNAM STREET MT VERNON NY 10550 2/10/2020 Merchandise $4,570.00 FANTASIA BY DESERIO 67 PUTNAM STREET MT VERNON NY 10550 2/17/2020 Merchandise $6,580.00 FANTASIA BY DESERIO 67 PUTNAM STREET MT VERNON NY 10550 2/24/2020 Merchandise $5,285.00 FANTASIA BY DESERIO 67 PUTNAM STREET MT VERNON NY 10550 3/2/2020 Merchandise $18,390.00 FANTASIA BY DESERIO 67 PUTNAM STREET MT VERNON NY 10550 3/4/2020 Merchandise $465.00 FANTASIA BY DESERIO 67 PUTNAM STREET MT VERNON NY 10550 3/9/2020 Merchandise $35,467.00 FANTASIA BY DESERIO 67 PUTNAM STREET MT VERNON NY 10550 4/2/2020 Merchandise $7,270.00 FANTASIA BY DESERIO 67 PUTNAM STREET MT VERNON NY 10550 4/9/2020 Merchandise $2,225.00 FANTASIA BY DESERIO TOTAL $80,252.00
FARIAS INC 5832 STAR LANE HOUSTON TX 77057 2/10/2020 Services/Merch $7,372.94 FARIAS INC 5832 STAR LANE HOUSTON TX 77057 2/12/2020 Services/Merch $24,478.01 FARIAS INC 5832 STAR LANE HOUSTON TX 77057 3/2/2020 Services/Merch $39,761.90 FARIAS INC 5832 STAR LANE HOUSTON TX 77057 3/9/2020 Services/Merch $20,925.20 FARIAS INC TOTAL $92,538.05
FASHION VALLEY VENTURE FILE #53271 LOS ANGELES CA 90074-3271 2/24/2020 Rent $5,349.56 FASHION VALLEY VENTURE FILE #53271 LOS ANGELES CA 90074-3271 5/1/2020 Rent $5,349.56 FASHION VALLEY VENTURE $10,699.12 TOTAL
FAUBION ASSOCIATES INC 1000 FOREST AVENUE DALLAS TX 75215 3/2/2020 Other $1,590.90 FAUBION ASSOCIATES INC 1000 FOREST AVENUE DALLAS TX 75215 3/9/2020 Other $2,096.15 FAUBION ASSOCIATES INC 1000 FOREST AVENUE DALLAS TX 75215 3/11/2020 Other $13,351.34 FAUBION ASSOCIATES INC 1000 FOREST AVENUE DALLAS TX 75215 3/11/2020 Other $998.07 FAUBION ASSOCIATES INC TOTAL $18,036.46
FAVIANA INTERNATIONAL INC 320 W 37TH STREET 10TH FLOOR NEW YORK NY 10018 3/11/2020 Merchandise $86,566.04 FAVIANA INTERNATIONAL INC $86,566.04 TOTAL
FEATHERSTONE DESIGN INC 466 WASHINGTON STREET UNIT 1S NEW YORK NY 10013 2/12/2020 Merchandise $24,400.00 (CSGN) FEATHERSTONE DESIGN INC 466 WASHINGTON STREET UNIT 1S NEW YORK NY 10013 2/19/2020 Merchandise $19,000.00 (CSGN) FEATHERSTONE DESIGN INC 466 WASHINGTON STREET UNIT 1S NEW YORK NY 10013 3/27/2020 Merchandise $29,400.00 (CSGN)
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 73 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 106 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount FEATHERSTONE DESIGN INC $72,800.00 (CSGN) TOTAL
FEDERAL EXPRESS 2650 THOUSAND OAKS #3100 MEMPHIS TN 38113 US 2/17/2020 Merchandise $1,864,699.90 FEDERAL EXPRESS 2650 THOUSAND OAKS #3100 MEMPHIS TN 38113 US 2/24/2020 Merchandise $1,756,577.97 FEDERAL EXPRESS 2650 THOUSAND OAKS #3100 MEMPHIS TN 38113 US 3/2/2020 Merchandise $1,613,777.86 FEDERAL EXPRESS 2650 THOUSAND OAKS #3100 MEMPHIS TN 38113 US 3/10/2020 Merchandise $1,273,420.99 FEDERAL EXPRESS 2650 THOUSAND OAKS #3100 MEMPHIS TN 38113 US 3/16/2020 Merchandise $1,038,185.31 FEDERAL EXPRESS 2650 THOUSAND OAKS #3100 MEMPHIS TN 38113 US 3/23/2020 Merchandise $1,016,643.88 FEDERAL EXPRESS 2650 THOUSAND OAKS #3100 MEMPHIS TN 38113 US 3/30/2020 Merchandise $980,366.77 FEDERAL EXPRESS 2650 THOUSAND OAKS #3100 MEMPHIS TN 38113 US 4/6/2020 Merchandise $2,445,933.52 FEDERAL EXPRESS 2650 THOUSAND OAKS #3100 MEMPHIS TN 38113 US 4/13/2020 Merchandise $2,434,714.61 FEDERAL EXPRESS 2650 THOUSAND OAKS #3100 MEMPHIS TN 38113 US 4/20/2020 Merchandise $1,236,169.10 FEDERAL EXPRESS 2650 THOUSAND OAKS #3100 MEMPHIS TN 38113 US 4/24/2020 Merchandise $683,017.23 FEDERAL EXPRESS 2650 THOUSAND OAKS #3100 MEMPHIS TN 38113 US 5/1/2020 Merchandise $462,384.07 FEDERAL EXPRESS TOTAL $16,805,891.21
FEDEX FREIGHT EAST 2200 FORWARD DR HARRISON AR 72601 US 2/17/2020 Merchandise $138,116.46 FEDEX FREIGHT EAST 2200 FORWARD DR HARRISON AR 72601 US 2/24/2020 Merchandise $36,846.24 FEDEX FREIGHT EAST 2200 FORWARD DR HARRISON AR 72601 US 3/2/2020 Merchandise $132,393.23 FEDEX FREIGHT EAST 2200 FORWARD DR HARRISON AR 72601 US 3/10/2020 Merchandise $66,834.75 FEDEX FREIGHT EAST 2200 FORWARD DR HARRISON AR 72601 US 3/16/2020 Merchandise $4,523.77 FEDEX FREIGHT EAST 2200 FORWARD DR HARRISON AR 72601 US 3/23/2020 Merchandise $147,020.27 FEDEX FREIGHT EAST 2200 FORWARD DR HARRISON AR 72601 US 3/30/2020 Merchandise $33,859.09 FEDEX FREIGHT EAST 2200 FORWARD DR HARRISON AR 72601 US 4/6/2020 Merchandise $37,034.24 FEDEX FREIGHT EAST 2200 FORWARD DR HARRISON AR 72601 US 4/13/2020 Merchandise $422.21 FEDEX FREIGHT EAST 2200 FORWARD DR HARRISON AR 72601 US 4/20/2020 Merchandise $64,255.41 FEDEX FREIGHT EAST 2200 FORWARD DR HARRISON AR 72601 US 4/30/2020 Merchandise $29,934.67 FEDEX FREIGHT EAST 2200 FORWARD DR HARRISON AR 72601 US 5/4/2020 Merchandise $14,627.88 FEDEX FREIGHT EAST TOTAL $705,868.22
FEDEX GROUND 2005 CORPORATE AVE MEMPHIS TX 38132 US 2/17/2020 Merchandise $283,580.88 FEDEX GROUND 2005 CORPORATE AVE MEMPHIS TX 38132 US 2/24/2020 Merchandise $84,054.72 FEDEX GROUND 2005 CORPORATE AVE MEMPHIS TX 38132 US 3/2/2020 Merchandise $5,413.28 FEDEX GROUND 2005 CORPORATE AVE MEMPHIS TX 38132 US 3/16/2020 Merchandise $63,156.56 FEDEX GROUND 2005 CORPORATE AVE MEMPHIS TX 38132 US 3/23/2020 Merchandise $15,336.61 FEDEX GROUND 2005 CORPORATE AVE MEMPHIS TX 38132 US 3/30/2020 Merchandise $43,578.62 FEDEX GROUND 2005 CORPORATE AVE MEMPHIS TX 38132 US 4/6/2020 Merchandise $7,018.91 FEDEX GROUND 2005 CORPORATE AVE MEMPHIS TX 38132 US 4/13/2020 Merchandise $24,676.17 FEDEX GROUND 2005 CORPORATE AVE MEMPHIS TX 38132 US 4/20/2020 Merchandise $97.00 FEDEX GROUND 2005 CORPORATE AVE MEMPHIS TX 38132 US 5/4/2020 Merchandise $3,580.69 FEDEX GROUND TOTAL $530,493.44
FEED THE WALRUS INC 124 WEST SHORE DRIVE PUTNAM VALLEY NY 10579 2/10/2020 Services/Merch $25,000.00 FEED THE WALRUS INC 124 WEST SHORE DRIVE PUTNAM VALLEY NY 10579 3/2/2020 Services/Merch $115,000.00 FEED THE WALRUS INC TOTAL $140,000.00
FELIPE A PRIAST [ADDRESS REDACTED] 5/6/2020 Services/Merch $55,363.75 FELIPE A PRIAST TOTAL $55,363.75
FENDI NORTH AMERICA 555 MADISON AVE 15TH FL NEW YORK NY 10022 2/19/2020 Merch A/P $42,472.50 FENDI NORTH AMERICA 555 MADISON AVE 15TH FL NEW YORK NY 10022 2/20/2020 Merch A/P $43,862.00 FENDI NORTH AMERICA 555 MADISON AVE 15TH FL NEW YORK NY 10022 2/24/2020 Merch A/P $96,183.50 FENDI NORTH AMERICA 555 MADISON AVE 15TH FL NEW YORK NY 10022 2/24/2020 Merch A/P $12,814.10 FENDI NORTH AMERICA 555 MADISON AVE 15TH FL NEW YORK NY 10022 2/27/2020 Merch A/P $70,507.50 FENDI NORTH AMERICA 555 MADISON AVE 15TH FL NEW YORK NY 10022 3/10/2020 Merch A/P $52,591.00 FENDI NORTH AMERICA 555 MADISON AVE 15TH FL NEW YORK NY 10022 3/24/2020 Merch A/P $58,709.00 FENDI NORTH AMERICA 555 MADISON AVE 15TH FL NEW YORK NY 10022 3/26/2020 Merch A/P $35,696.50 FENDI NORTH AMERICA 555 MADISON AVE 15TH FL NEW YORK NY 10022 3/26/2020 Merch A/P $27,404.71 FENDI NORTH AMERICA 555 MADISON AVE 15TH FL NEW YORK NY 10022 4/3/2020 Merch A/P $392.00 FENDI NORTH AMERICA 555 MADISON AVE 15TH FL NEW YORK NY 10022 4/10/2020 Merch A/P $15,701.00 FENDI NORTH AMERICA 555 MADISON AVE 15TH FL NEW YORK NY 10022 4/17/2020 Merch A/P $11,546.20 FENDI NORTH AMERICA 555 MADISON AVE 15TH FL NEW YORK NY 10022 4/17/2020 Merch A/P $29,295.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 74 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 107 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount FENDI NORTH AMERICA 555 MADISON AVE 15TH FL NEW YORK NY 10022 4/23/2020 Merch A/P $10,517.50 FENDI NORTH AMERICA 555 MADISON AVE 15TH FL NEW YORK NY 10022 4/29/2020 Merch A/P $3,759.00 FENDI NORTH AMERICA 555 MADISON AVE 15TH FL NEW YORK NY 10022 5/1/2020 Merch A/P $15,701.00 FENDI NORTH AMERICA 555 MADISON AVE 15TH FL NEW YORK NY 10022 5/4/2020 Merch A/P $8,960.00 FENDI NORTH AMERICA TOTAL $536,112.51
FENDI NORTH AMERICA INC SITE 2 555 MADISON AVENUE 15TH NEW YORK NY 10022 2/10/2020 Merchandise $147,582.40 FLOOR FENDI NORTH AMERICA INC SITE 2 555 MADISON AVENUE 15TH NEW YORK NY 10022 2/12/2020 Merchandise $8,260.00 FLOOR FENDI NORTH AMERICA INC SITE 2 555 MADISON AVENUE 15TH NEW YORK NY 10022 2/17/2020 Merchandise $945,115.70 FLOOR FENDI NORTH AMERICA INC SITE 2 555 MADISON AVENUE 15TH NEW YORK NY 10022 2/24/2020 Merchandise $311,134.00 FLOOR FENDI NORTH AMERICA INC SITE 2 555 MADISON AVENUE 15TH NEW YORK NY 10022 3/11/2020 Merchandise $16,957.50 FLOOR FENDI NORTH AMERICA INC SITE 2 $1,429,049.60 TOTAL
FERN FREEMAN JEWELRY 36 W 47TH STREET SUITE 907 NEW YORK NY 10036 2/10/2020 Merchandise $13,550.00 FERN FREEMAN JEWELRY 36 W 47TH STREET SUITE 907 NEW YORK NY 10036 2/24/2020 Merchandise $4,400.00 FERN FREEMAN JEWELRY 36 W 47TH STREET SUITE 907 NEW YORK NY 10036 3/9/2020 Merchandise $6,220.00 FERN FREEMAN JEWELRY 36 W 47TH STREET SUITE 907 NEW YORK NY 10036 3/27/2020 Merchandise $2,125.00 FERN FREEMAN JEWELRY 36 W 47TH STREET SUITE 907 NEW YORK NY 10036 4/9/2020 Merchandise $2,950.00 FERN FREEMAN JEWELRY TOTAL $29,245.00
FERRAGAMO USA INC SITE 2 P.O. BOX 842416 DALLAS TX 75284 2/10/2020 Merchandise $178,481.85 FERRAGAMO USA INC SITE 2 P.O. BOX 842416 DALLAS TX 75284 2/12/2020 Merchandise $40,730.40 FERRAGAMO USA INC SITE 2 P.O. BOX 842416 DALLAS TX 75284 2/17/2020 Merchandise $21,701.10 FERRAGAMO USA INC SITE 2 P.O. BOX 842416 DALLAS TX 75284 2/19/2020 Merchandise $209,964.60 FERRAGAMO USA INC SITE 2 P.O. BOX 842416 DALLAS TX 75284 2/24/2020 Merchandise $522,754.46 FERRAGAMO USA INC SITE 2 P.O. BOX 842416 DALLAS TX 75284 2/26/2020 Merchandise $100,228.31 FERRAGAMO USA INC SITE 2 P.O. BOX 842416 DALLAS TX 75284 3/9/2020 Merchandise $74,581.32 FERRAGAMO USA INC SITE 2 P.O. BOX 842416 DALLAS TX 75284 3/11/2020 Merchandise $17,407.25 FERRAGAMO USA INC SITE 2 P.O. BOX 842416 DALLAS TX 75284 4/2/2020 Merchandise $47,545.55 FERRAGAMO USA INC SITE 2 P.O. BOX 842416 DALLAS TX 75284 4/9/2020 Merchandise $379,955.95 FERRAGAMO USA INC SITE 2 $1,593,350.79 TOTAL
FEW MODA INC SITE 1 149 MADISON AVENUE ROOM 205B NEW YORK NY 10016 2/10/2020 Merchandise $8,499.20
FEW MODA INC SITE 1 149 MADISON AVENUE ROOM 205B NEW YORK NY 10016 2/17/2020 Merchandise $13,009.45
FEW MODA INC SITE 1 149 MADISON AVENUE ROOM 205B NEW YORK NY 10016 2/24/2020 Merchandise $17,014.80
FEW MODA INC SITE 1 TOTAL $38,523.45
FF SRL (BOUGEOTTE) VIA MANZONI 23 MILAN IT 2/26/2020 Merchandise $27,390.78 FF SRL (BOUGEOTTE) VIA MANZONI 23 MILAN IT 2/27/2020 Merchandise $35,078.22 FF SRL (BOUGEOTTE) TOTAL $62,469.00
FIDELITY INVESTMENTS 82 DEVONSHIRE STREET BOSTON MA 02109 2/12/2020 Benefits $1,491.60 FIDELITY INVESTMENTS 82 DEVONSHIRE STREET BOSTON MA 02109 2/17/2020 Benefits $3,157,469.76 FIDELITY INVESTMENTS 82 DEVONSHIRE STREET BOSTON MA 02109 2/17/2020 Benefits $7,859.72 FIDELITY INVESTMENTS 82 DEVONSHIRE STREET BOSTON MA 02109 2/24/2020 Benefits $3,117,183.06 FIDELITY INVESTMENTS 82 DEVONSHIRE STREET BOSTON MA 02109 2/24/2020 Benefits $6,767.85 FIDELITY INVESTMENTS 82 DEVONSHIRE STREET BOSTON MA 02109 2/24/2020 Benefits $120,604.12 FIDELITY INVESTMENTS 82 DEVONSHIRE STREET BOSTON MA 02109 2/25/2020 Benefits $92,469.80 FIDELITY INVESTMENTS 82 DEVONSHIRE STREET BOSTON MA 02109 2/25/2020 Benefits $282,432.54 FIDELITY INVESTMENTS 82 DEVONSHIRE STREET BOSTON MA 02109 2/25/2020 Benefits $6,595.03 FIDELITY INVESTMENTS 82 DEVONSHIRE STREET BOSTON MA 02109 2/27/2020 Benefits $132,407.96 FIDELITY INVESTMENTS 82 DEVONSHIRE STREET BOSTON MA 02109 3/9/2020 Benefits $1,472.25
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 75 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 108 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount FIDELITY INVESTMENTS 82 DEVONSHIRE STREET BOSTON MA 02109 3/10/2020 Benefits $3,334,396.73 FIDELITY INVESTMENTS 82 DEVONSHIRE STREET BOSTON MA 02109 3/20/2020 Benefits $118,546.30 FIDELITY INVESTMENTS 82 DEVONSHIRE STREET BOSTON MA 02109 3/24/2020 Benefits $3,174,524.36 FIDELITY INVESTMENTS 82 DEVONSHIRE STREET BOSTON MA 02109 3/26/2020 Benefits $100,077.79 FIDELITY INVESTMENTS 82 DEVONSHIRE STREET BOSTON MA 02109 3/27/2020 Benefits $50,244.65 FIDELITY INVESTMENTS 82 DEVONSHIRE STREET BOSTON MA 02109 4/3/2020 Benefits $2,853,147.70 FIDELITY INVESTMENTS 82 DEVONSHIRE STREET BOSTON MA 02109 4/3/2020 Benefits $549,235.69 FIDELITY INVESTMENTS 82 DEVONSHIRE STREET BOSTON MA 02109 4/10/2020 Benefits $90,748.53 FIDELITY INVESTMENTS 82 DEVONSHIRE STREET BOSTON MA 02109 4/16/2020 Benefits $2,667,410.40 FIDELITY INVESTMENTS 82 DEVONSHIRE STREET BOSTON MA 02109 4/23/2020 Benefits $389,988.21 FIDELITY INVESTMENTS 82 DEVONSHIRE STREET BOSTON MA 02109 4/23/2020 Benefits $356,634.71 FIDELITY INVESTMENTS 82 DEVONSHIRE STREET BOSTON MA 02109 5/6/2020 Benefits $64,352.03 FIDELITY INVESTMENTS 82 DEVONSHIRE STREET BOSTON MA 02109 5/6/2020 Benefits $2,064,564.09 FIDELITY INVESTMENTS TOTAL $22,740,624.88
FIGUE LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/12/2020 Merchandise $1,784.82 FIGUE LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/17/2020 Merchandise $33,329.50 FIGUE LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/19/2020 Merchandise $7,611.94 FIGUE LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/24/2020 Merchandise $236.77 FIGUE LLC TOTAL $42,963.03
FINANCIAL ADDITIONS 1011 WHITEHEAD ROAD EXT EWING NJ 08638 2/12/2020 Services/Merch $4,825.60 FINANCIAL ADDITIONS 1011 WHITEHEAD ROAD EXT EWING NJ 08638 2/17/2020 Services/Merch $2,612.30 FINANCIAL ADDITIONS 1011 WHITEHEAD ROAD EXT EWING NJ 08638 2/19/2020 Services/Merch $3,456.80 FINANCIAL ADDITIONS 1011 WHITEHEAD ROAD EXT EWING NJ 08638 2/24/2020 Services/Merch $1,444.64 FINANCIAL ADDITIONS 1011 WHITEHEAD ROAD EXT EWING NJ 08638 2/26/2020 Services/Merch $2,412.80 FINANCIAL ADDITIONS 1011 WHITEHEAD ROAD EXT EWING NJ 08638 3/9/2020 Services/Merch $417.60 FINANCIAL ADDITIONS 1011 WHITEHEAD ROAD EXT EWING NJ 08638 3/11/2020 Services/Merch $1,357.20 FINANCIAL ADDITIONS TOTAL $16,526.94
FINE FRAGRANCES DISTRIBUTION 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/10/2020 Merchandise $7,933.00 LLC FINE FRAGRANCES DISTRIBUTION 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/24/2020 Merchandise $52,945.64 LLC FINE FRAGRANCES DISTRIBUTION 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/2/2020 Merchandise $3,022.50 LLC FINE FRAGRANCES DISTRIBUTION $63,901.14 LLC TOTAL
FINLEY SHIRTS 2314 IRVING BLVD DALLAS TX 75207 3/11/2020 Merchandise $280,537.16 FINLEY SHIRTS TOTAL $280,537.16
FINTECH 4720 WEST CYPRESS STREET TAMPA FL 33607 2/17/2020 Other $28,149.91 FINTECH 4720 WEST CYPRESS STREET TAMPA FL 33607 2/18/2020 Other $535.68 FINTECH 4720 WEST CYPRESS STREET TAMPA FL 33607 2/24/2020 Other $83,152.65 FINTECH 4720 WEST CYPRESS STREET TAMPA FL 33607 3/10/2020 Other $61,394.73 FINTECH 4720 WEST CYPRESS STREET TAMPA FL 33607 4/3/2020 Other $535.68 FINTECH 4720 WEST CYPRESS STREET TAMPA FL 33607 4/7/2020 Other $81,986.61 FINTECH 4720 WEST CYPRESS STREET TAMPA FL 33607 4/30/2020 Other $535.68 FINTECH 4720 WEST CYPRESS STREET TAMPA FL 33607 5/1/2020 Other $3,675.33 FINTECH TOTAL $259,966.27
FIRST DATA CORPORATION P.O. BOX 2021 ENGLEWOOD CO 80150 2/10/2020 Other $47,566.91 FIRST DATA CORPORATION P.O. BOX 2021 ENGLEWOOD CO 80150 2/12/2020 Other $21,999.62 FIRST DATA CORPORATION P.O. BOX 2021 ENGLEWOOD CO 80150 2/17/2020 Other $1,029.70 FIRST DATA CORPORATION P.O. BOX 2021 ENGLEWOOD CO 80150 2/24/2020 Other $31,264.06 FIRST DATA CORPORATION P.O. BOX 2021 ENGLEWOOD CO 80150 3/2/2020 Other $44,297.18 FIRST DATA CORPORATION P.O. BOX 2021 ENGLEWOOD CO 80150 3/9/2020 Other $18,918.18 FIRST DATA CORPORATION P.O. BOX 2021 ENGLEWOOD CO 80150 3/27/2020 Other $3,187.34 FIRST DATA CORPORATION P.O. BOX 2021 ENGLEWOOD CO 80150 4/16/2020 Other $13,409.25 FIRST DATA CORPORATION TOTAL $181,672.24
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 76 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 109 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount FISH & RICHARDSON PC ONE MARINA PARK DRIVE BOSTON MA 02210-1578 2/12/2020 Services/Merch $10,927.05 FISH & RICHARDSON PC ONE MARINA PARK DRIVE BOSTON MA 02210-1578 2/19/2020 Services/Merch $1,675.00 FISH & RICHARDSON PC ONE MARINA PARK DRIVE BOSTON MA 02210-1578 2/24/2020 Services/Merch $760.61 FISH & RICHARDSON PC ONE MARINA PARK DRIVE BOSTON MA 02210-1578 3/2/2020 Services/Merch $867.99 FISH & RICHARDSON PC TOTAL $14,230.65
FISHER SIGERSON MORRISON PO BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $22,980.00 FISHER SIGERSON MORRISON PO BOX 1036 CHARLOTTE NC 28201 4/9/2020 Merchandise $742.65 FISHER SIGERSON MORRISON $23,722.65 TOTAL
FISKARS LIVING US LLC 32501 COLLECTION DRIVE CHICAGO IL 60693 2/10/2020 Merchandise $29,850.00 FISKARS LIVING US LLC 32501 COLLECTION DRIVE CHICAGO IL 60693 2/12/2020 Merchandise $290.00 FISKARS LIVING US LLC 32501 COLLECTION DRIVE CHICAGO IL 60693 2/17/2020 Merchandise $15,234.50 FISKARS LIVING US LLC 32501 COLLECTION DRIVE CHICAGO IL 60693 2/24/2020 Merchandise $5,320.00 FISKARS LIVING US LLC 32501 COLLECTION DRIVE CHICAGO IL 60693 3/2/2020 Merchandise $264.50 FISKARS LIVING US LLC 1330 CAMPUS PARKWAY ATTN: KATHY AMMERMAN, NEPTUNE NJ 07753 3/6/2020 Services/Merch $75.00 A/R&CREDIT DEPT FISKARS LIVING US LLC 32501 COLLECTION DRIVE CHICAGO IL 60693 3/9/2020 Merchandise $17,390.99 FISKARS LIVING US LLC TOTAL $68,424.99
FITFLOP USA LLC SITE 1 P.O. BOX 347394 PITTSBURGH PA 15262 2/10/2020 Merchandise $2,118.60 FITFLOP USA LLC SITE 1 P.O. BOX 347394 PITTSBURGH PA 15262 2/12/2020 Merchandise $16,925.00 FITFLOP USA LLC SITE 1 P.O. BOX 347394 PITTSBURGH PA 15262 3/2/2020 Merchandise $20,964.00 FITFLOP USA LLC SITE 1 P.O. BOX 347394 PITTSBURGH PA 15262 3/11/2020 Merchandise $39,869.00 FITFLOP USA LLC SITE 1 TOTAL $79,876.60
FITISH LLC 1304 DRAGON STREET DALLAS TX 75207 2/17/2020 Merchandise $13,929.90 FITISH LLC 1304 DRAGON STREET DALLAS TX 75207 2/24/2020 Merchandise $4,800.15 FITISH LLC TOTAL $18,730.05
FIVE CLOTHES LLCDBA HELEN 8251 MELROSE DR LENEXA KS 66210 2/10/2020 Merchandise $762.60 JON FIVE CLOTHES LLCDBA HELEN 8251 MELROSE DR LENEXA KS 66210 2/17/2020 Merchandise $189.27 JON FIVE CLOTHES LLCDBA HELEN 8251 MELROSE DR LENEXA KS 66210 2/24/2020 Merchandise $3,191.85 JON FIVE CLOTHES LLCDBA HELEN 8251 MELROSE DR LENEXA KS 66210 3/2/2020 Merchandise $2,106.17 JON FIVE CLOTHES LLCDBA HELEN 8251 MELROSE DR LENEXA KS 66210 3/4/2020 Merchandise $408.77 JON FIVE CLOTHES LLCDBA HELEN 8251 MELROSE DR LENEXA KS 66210 4/2/2020 Merchandise $4,557.97 JON FIVE CLOTHES LLCDBA HELEN $11,216.63 JON TOTAL
FIVE STAR PREMIUM LLC DBA PPO BOX 782722 PHILADELPHIA PA 19178 2/10/2020 Merchandise $2,941.50 HUDSON KIDS FIVE STAR PREMIUM LLC DBA PPO BOX 782722 PHILADELPHIA PA 19178 2/17/2020 Merchandise $1,349.60 HUDSON KIDS FIVE STAR PREMIUM LLC DBA PPO BOX 782722 PHILADELPHIA PA 19178 2/24/2020 Merchandise $4,052.80 HUDSON KIDS FIVE STAR PREMIUM LLC DBA PPO BOX 782722 PHILADELPHIA PA 19178 3/11/2020 Merchandise $1,339.60 HUDSON KIDS FIVE STAR PREMIUM LLC DBA $9,683.50 HUDSON KIDS TOTAL
FJ BENJAMIN - ARCANGEL - 209 W 38TH STREET SUITE 10001 NEW YORK NY 10018 2/24/2020 Merchandise $16,253.08 CATHERINE DEANE FJ BENJAMIN - ARCANGEL - $16,253.08 CATHERINE DEANE TOTAL
FJALLRAVENUSA LLC 1900 TAYLOR AVENUE LOUISVILLE CO 80027 2/10/2020 Merchandise $1,377.50
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 77 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 110 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount FJALLRAVENUSA LLC 1900 TAYLOR AVENUE LOUISVILLE CO 80027 2/17/2020 Merchandise $2,733.12 FJALLRAVENUSA LLC 1900 TAYLOR AVENUE LOUISVILLE CO 80027 2/24/2020 Merchandise $356.80 FJALLRAVENUSA LLC 1900 TAYLOR AVENUE LOUISVILLE CO 80027 2/26/2020 Merchandise $135.00 FJALLRAVENUSA LLC 1900 TAYLOR AVENUE LOUISVILLE CO 80027 3/4/2020 Merchandise $58.25 FJALLRAVENUSA LLC 1900 TAYLOR AVENUE LOUISVILLE CO 80027 3/9/2020 Merchandise $416.45 FJALLRAVENUSA LLC 1900 TAYLOR AVENUE LOUISVILLE CO 80027 3/11/2020 Merchandise $40.00 FJALLRAVENUSA LLC 1900 TAYLOR AVENUE LOUISVILLE CO 80027 4/2/2020 Merchandise $2,317.50 FJALLRAVENUSA LLC 1900 TAYLOR AVENUE LOUISVILLE CO 80027 4/9/2020 Merchandise $290.75 FJALLRAVENUSA LLC TOTAL $7,725.37
FLEENOR PAPER COMPANY INC DEPT 133927 P.O. BOX 39327 SAN FRANCISCO CA 94139 2/17/2020 Services/Merch $6,336.00 FLEENOR PAPER COMPANY INC DEPT 133927 P.O. BOX 39327 SAN FRANCISCO CA 94139 3/2/2020 Services/Merch $31,680.00 FLEENOR PAPER COMPANY INC DEPT 133927 P.O. BOX 39327 SAN FRANCISCO CA 94139 4/10/2020 Services/Merch $56,340.00 FLEENOR PAPER COMPANY INC $94,356.00 TOTAL
FLEETWOOD 225 PEACH STREET LEESPORT PA 19533 3/9/2020 Services/Merch $15,000.00 FLEETWOOD TOTAL $15,000.00
FLEXENTIAL COLORADO CORP P.O. BOX 732368 DALLAS TX 75373-2368 3/2/2020 Services/Merch $39,032.42 FLEXENTIAL COLORADO CORP $39,032.42 TOTAL
FLORA BELLA INTERNATIONAL LLC 3419 WESTMINSTER AVENUE SUITE 341 DALLAS TX 75205 2/10/2020 Merchandise $1,244.05
FLORA BELLA INTERNATIONAL LLC 3419 WESTMINSTER AVENUE SUITE 341 DALLAS TX 75205 2/17/2020 Merchandise $7,432.47
FLORA BELLA INTERNATIONAL LLC 3419 WESTMINSTER AVENUE SUITE 341 DALLAS TX 75205 2/24/2020 Merchandise $955.20
FLORA BELLA INTERNATIONAL LLC 3419 WESTMINSTER AVENUE SUITE 341 DALLAS TX 75205 2/26/2020 Merchandise $3,906.00
FLORA BELLA INTERNATIONAL LLC 3419 WESTMINSTER AVENUE SUITE 341 DALLAS TX 75205 3/2/2020 Merchandise $1,285.70
FLORA BELLA INTERNATIONAL LLC 3419 WESTMINSTER AVENUE SUITE 341 DALLAS TX 75205 3/4/2020 Merchandise $478.00
FLORA BELLA INTERNATIONAL LLC 3419 WESTMINSTER AVENUE SUITE 341 DALLAS TX 75205 3/27/2020 Merchandise $9,470.70
FLORA BELLA INTERNATIONAL LLC 3419 WESTMINSTER AVENUE SUITE 341 DALLAS TX 75205 4/2/2020 Merchandise $3,591.76
FLORA BELLA INTERNATIONAL $28,363.88 LLC TOTAL
FLORESBETTS LLC 2200 ROSS AVE, STE 2200 ATTN: GINA BETTS DALLAS TX 75201 2/18/2020 Services/Merch $6,289.39 FLORESBETTS LLC 2200 ROSS AVE, STE 2200 ATTN: GINA BETTS DALLAS TX 75201 2/24/2020 Services/Merch $10,108.32 FLORESBETTS LLC 2200 ROSS AVE, STE 2200 ATTN: GINA BETTS DALLAS TX 75201 2/24/2020 Services/Merch $2,554.06 FLORESBETTS LLC 2200 ROSS AVE, STE 2200 ATTN: GINA BETTS DALLAS TX 75201 3/10/2020 Services/Merch $10,018.17 FLORESBETTS LLC 2200 ROSS AVE, STE 2200 ATTN: GINA BETTS DALLAS TX 75201 3/26/2020 Services/Merch $6,293.20 FLORESBETTS LLC 2200 ROSS AVE, STE 2200 ATTN: GINA BETTS DALLAS TX 75201 3/26/2020 Services/Merch $3,455.08 FLORESBETTS LLC 2200 ROSS AVE, STE 2200 ATTN: GINA BETTS DALLAS TX 75201 4/3/2020 Services/Merch $733.52 FLORESBETTS LLC 2200 ROSS AVE, STE 2200 ATTN: GINA BETTS DALLAS TX 75201 4/17/2020 Services/Merch $1,155.84 FLORESBETTS LLC TOTAL $40,607.58
FLOWER CITY TISSUE MILLS CO 700 DRIVING PARK AVE ROCHESTER NY 14613 2/19/2020 Rent $24,818.40 FLOWER CITY TISSUE MILLS CO 700 DRIVING PARK AVE ROCHESTER NY 14613 3/2/2020 Rent $26,389.44 FLOWER CITY TISSUE MILLS CO 700 DRIVING PARK AVE ROCHESTER NY 14613 4/28/2020 Rent $24,818.40 FLOWER CITY TISSUE MILLS CO $76,026.24 TOTAL
FN USA INVESTMENTS LLC 356 E 1ST STREET LOS ANGELES CA 90012 2/10/2020 Merchandise $0.01 FN USA INVESTMENTS LLC 356 E 1ST STREET LOS ANGELES CA 90012 2/12/2020 Merchandise $0.01 FN USA INVESTMENTS LLC 356 E 1ST STREET LOS ANGELES CA 90012 2/17/2020 Merchandise $0.01 FN USA INVESTMENTS LLC 356 E 1ST STREET LOS ANGELES CA 90012 2/19/2020 Merchandise $0.01 FN USA INVESTMENTS LLC 356 E 1ST STREET LOS ANGELES CA 90012 2/24/2020 Merchandise $0.01
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 78 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 111 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount FN USA INVESTMENTS LLC 356 E 1ST STREET LOS ANGELES CA 90012 2/26/2020 Merchandise $0.01 FN USA INVESTMENTS LLC 356 E 1ST STREET LOS ANGELES CA 90012 3/2/2020 Merchandise $0.01 FN USA INVESTMENTS LLC 356 E 1ST STREET LOS ANGELES CA 90012 3/4/2020 Merchandise $0.01 FN USA INVESTMENTS LLC 356 E 1ST STREET LOS ANGELES CA 90012 3/9/2020 Merchandise $0.01 FN USA INVESTMENTS LLC 356 E 1ST STREET LOS ANGELES CA 90012 3/11/2020 Merchandise $7,355.17 FN USA INVESTMENTS LLC 356 E 1ST STREET LOS ANGELES CA 90012 3/11/2020 Merchandise $0.01 FN USA INVESTMENTS LLC TOTAL $7,355.27
FOLLIA PRATICA SRL VIA GIULIETTI 22 MILANO ITALY IT 2/13/2020 Merchandise $29,252.52 FOLLIA PRATICA SRL VIA GIULIETTI 22 MILANO ITALY IT 2/27/2020 Merchandise $7,346.86 FOLLIA PRATICA SRL VIA GIULIETTI 22 MILANO ITALY IT 3/5/2020 Merchandise $8,947.07 FOLLIA PRATICA SRL TOTAL $45,546.45
FORBES TAUBMAN ORLANDO LLC 100 GALLERIA OFFICECENTER SUITE 427 SOUTHFIELD MI 48034 2/24/2020 Rent $7,500.00
FORBES TAUBMAN ORLANDO LLC 100 GALLERIA OFFICECENTER SUITE 427 SOUTHFIELD MI 48034 4/30/2020 Rent $7,500.00
FORBES TAUBMAN ORLANDO LLC $15,000.00 TOTAL
FORD MODELS INC P O BOX 29629 GENERAL POST OFFICE NEW YORK NY 10087-9629 3/9/2020 Services/Merch $24,000.00 FORD MODELS INC TOTAL $24,000.00
FOREO INC 1525 PAMA LANE LAS VEGAS NV 89119 2/10/2020 Merchandise $5,303.50 FOREO INC 1525 PAMA LANE LAS VEGAS NV 89119 2/17/2020 Merchandise $11,955.50 FOREO INC 1525 PAMA LANE LAS VEGAS NV 89119 2/24/2020 Merchandise $7,412.72 FOREO INC 1525 PAMA LANE LAS VEGAS NV 89119 3/2/2020 Merchandise $1,664.00 FOREO INC TOTAL $26,335.72
FORWARD AIR SOLUTIONS 1915 SNAPPS FERRY RD GREENEVILLE TN 37745 3509 US 2/24/2020 Merchandise $2,588.96 FORWARD AIR SOLUTIONS 1915 SNAPPS FERRY RD GREENEVILLE TN 37745 3509 US 3/10/2020 Merchandise $2,105.95 FORWARD AIR SOLUTIONS 1915 SNAPPS FERRY RD GREENEVILLE TN 37745 3509 US 3/16/2020 Merchandise $2,358.46 FORWARD AIR SOLUTIONS 1915 SNAPPS FERRY RD GREENEVILLE TN 37745 3509 US 3/23/2020 Merchandise $280.67 FORWARD AIR SOLUTIONS 1915 SNAPPS FERRY RD GREENEVILLE TN 37745 3509 US 3/30/2020 Merchandise $1,243.43 FORWARD AIR SOLUTIONS 1915 SNAPPS FERRY RD GREENEVILLE TN 37745 3509 US 4/20/2020 Merchandise $1,361.19 FORWARD AIR SOLUTIONS TOTAL $9,938.66
FOUR HANDS 2090 WOODWARD STREET AUSTIN TX 78744 2/10/2020 Merchandise $13,395.10 FOUR HANDS 2090 WOODWARD STREET AUSTIN TX 78744 2/17/2020 Merchandise $10,069.99 FOUR HANDS 2090 WOODWARD STREET AUSTIN TX 78744 2/24/2020 Merchandise $20,671.17 FOUR HANDS 2090 WOODWARD STREET AUSTIN TX 78744 3/2/2020 Merchandise $20,954.32 FOUR HANDS 2090 WOODWARD STREET AUSTIN TX 78744 3/9/2020 Merchandise $14,354.90 FOUR HANDS 2090 WOODWARD STREET AUSTIN TX 78744 3/11/2020 Merchandise $3,739.05 FOUR HANDS 2090 WOODWARD STREET AUSTIN TX 78744 4/2/2020 Merchandise $54,859.85 FOUR HANDS 2090 WOODWARD STREET AUSTIN TX 78744 4/9/2020 Merchandise $18,326.48 FOUR HANDS 2090 WOODWARD STREET AUSTIN TX 78744 4/23/2020 Merchandise $95,033.31 FOUR HANDS 2090 WOODWARD STREET AUSTIN TX 78744 5/2/2020 Merchandise $0.01 FOUR HANDS TOTAL $251,404.18
FRAME DENIM P.O. BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $2,592.42 FRAME DENIM P.O. BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $6,796.83 FRAME DENIM P.O. BOX 1036 CHARLOTTE NC 28201 2/26/2020 Merchandise $25,734.30 FRAME DENIM P.O. BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $304,666.02 FRAME DENIM P.O. BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $244,985.85 FRAME DENIM P.O. BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $3,999.52 FRAME DENIM TOTAL $588,774.94
FRANCK MULLER [ADDRESS REDACTED] 2/12/2020 Services/Merch $10,408.00 FRANCK MULLER [ADDRESS REDACTED] 2/17/2020 Services/Merch $11,635.00 FRANCK MULLER [ADDRESS REDACTED] 2/24/2020 Services/Merch $2,759.00 FRANCK MULLER [ADDRESS REDACTED] 3/11/2020 Services/Merch $3,515.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 79 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 112 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount FRANCK MULLER TOTAL $28,317.00
FRANCK MULLER USA INC (PJ) 207 W 25TH STREET 8TH FLOOR NEW YORK NY 10001 2/26/2020 Merchandise $2,078.50 CSGN SITE 1 FRANCK MULLER USA INC (PJ) 207 W 25TH STREET 8TH FLOOR NEW YORK NY 10001 2/28/2020 Merchandise $240,000.00 CSGN SITE 1 FRANCK MULLER USA INC (PJ) 207 W 25TH STREET 8TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $1,580.00 CSGN SITE 1 FRANCK MULLER USA INC (PJ) 207 W 25TH STREET 8TH FLOOR NEW YORK NY 10001 3/11/2020 Merchandise $1,379.25 CSGN SITE 1 FRANCK MULLER USA INC (PJ) $245,037.75 CSGN SITE 1 TOTAL
FRANK & EILEEN P.O. BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $105,337.71 FRANK & EILEEN P.O. BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $8,886.64 FRANK & EILEEN P.O. BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $164,947.31 FRANK & EILEEN P.O. BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $3,181.50 FRANK & EILEEN P.O. BOX 1036 CHARLOTTE NC 28201 4/9/2020 Merchandise $1,555.70 FRANK & EILEEN TOTAL $283,908.86
FRED LEIGHTON ATTN ACCOUNTS RECEIVABLE 555 MADISON AVENUE, SUITE 1400 NEW YORK NY 10022 2/24/2020 Merchandise $30,000.00
FRED LEIGHTON TOTAL $30,000.00
FREDERIC SAGE (PJ) CSGN 98 CUTTERMILL ROAD SUITE 451 GREAT NECK NY 11021 2/12/2020 Merchandise $190.00 FREDERIC SAGE (PJ) CSGN 98 CUTTERMILL ROAD SUITE 451 GREAT NECK NY 11021 2/28/2020 Merchandise $15,000.00 FREDERIC SAGE (PJ) CSGN 98 CUTTERMILL ROAD SUITE 451 GREAT NECK NY 11021 3/11/2020 Merchandise $130.00 FREDERIC SAGE (PJ) CSGN TOTAL $15,320.00
FRESH INC P.O. BOX 32096 NEW YORK NY 32096 2/10/2020 Merchandise $19,044.50 FRESH INC P.O. BOX 32096 NEW YORK NY 32096 2/17/2020 Merchandise $95,917.05 FRESH INC P.O. BOX 32096 NEW YORK NY 32096 3/9/2020 Merchandise $5,325.63 FRESH INC TOTAL $120,287.18
FRESH ISLAND FISH CO INC 1135 N NIMITZ HIGHWAY HONOLULU HI 96817 2/10/2020 Services/Merch $3,503.13 FRESH ISLAND FISH CO INC 1135 N NIMITZ HIGHWAY HONOLULU HI 96817 2/19/2020 Services/Merch $2,365.47 FRESH ISLAND FISH CO INC 1135 N NIMITZ HIGHWAY HONOLULU HI 96817 2/24/2020 Services/Merch $4,344.97 FRESH ISLAND FISH CO INC 1135 N NIMITZ HIGHWAY HONOLULU HI 96817 3/2/2020 Services/Merch $3,851.99 FRESH ISLAND FISH CO INC 1135 N NIMITZ HIGHWAY HONOLULU HI 96817 3/9/2020 Services/Merch $2,691.01 FRESH ISLAND FISH CO INC TOTAL $16,756.57
FRESH POINT DALLAS INC 4721 SIMONTON DALLAS TX 75244-5316 2/10/2020 Services/Merch $1,676.30 FRESH POINT DALLAS INC 4721 SIMONTON DALLAS TX 75244-5316 2/12/2020 Services/Merch $5,232.06 FRESH POINT DALLAS INC 4721 SIMONTON DALLAS TX 75244-5316 2/17/2020 Services/Merch $3,704.35 FRESH POINT DALLAS INC 4721 SIMONTON DALLAS TX 75244-5316 2/19/2020 Services/Merch $1,712.87 FRESH POINT DALLAS INC 4721 SIMONTON DALLAS TX 75244-5316 2/24/2020 Services/Merch $4,309.09 FRESH POINT DALLAS INC 4721 SIMONTON DALLAS TX 75244-5316 2/26/2020 Services/Merch $1,944.37 FRESH POINT DALLAS INC 4721 SIMONTON DALLAS TX 75244-5316 3/2/2020 Services/Merch $4,050.45 FRESH POINT DALLAS INC 4721 SIMONTON DALLAS TX 75244-5316 3/4/2020 Services/Merch $718.33 FRESH POINT DALLAS INC 4721 SIMONTON DALLAS TX 75244-5316 3/9/2020 Services/Merch $4,001.29 FRESH POINT DALLAS INC 4721 SIMONTON DALLAS TX 75244-5316 3/11/2020 Services/Merch $2,231.03 FRESH POINT DALLAS INC TOTAL $29,580.14
FRESH POINT SAN FRANCISCO 30340 WHIPPLE ROAD UNION CITY CA 94587 2/10/2020 Services/Merch $1,070.69 FRESH POINT SAN FRANCISCO 30340 WHIPPLE ROAD UNION CITY CA 94587 2/12/2020 Services/Merch $451.59 FRESH POINT SAN FRANCISCO 30340 WHIPPLE ROAD UNION CITY CA 94587 2/17/2020 Services/Merch $1,227.29 FRESH POINT SAN FRANCISCO 30340 WHIPPLE ROAD UNION CITY CA 94587 2/19/2020 Services/Merch $1,261.02 FRESH POINT SAN FRANCISCO 30340 WHIPPLE ROAD UNION CITY CA 94587 2/24/2020 Services/Merch $459.59 FRESH POINT SAN FRANCISCO 30340 WHIPPLE ROAD UNION CITY CA 94587 2/26/2020 Services/Merch $826.23 FRESH POINT SAN FRANCISCO 30340 WHIPPLE ROAD UNION CITY CA 94587 3/2/2020 Services/Merch $865.14
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 80 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 113 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount FRESH POINT SAN FRANCISCO 30340 WHIPPLE ROAD UNION CITY CA 94587 3/4/2020 Services/Merch $536.27 FRESH POINT SAN FRANCISCO 30340 WHIPPLE ROAD UNION CITY CA 94587 3/9/2020 Services/Merch $622.40 FRESH POINT SAN FRANCISCO 30340 WHIPPLE ROAD UNION CITY CA 94587 3/11/2020 Services/Merch $1,571.16 FRESH POINT SAN FRANCISCO $8,891.38 TOTAL
FRESH POINT SOUTH FLORIDA 2300 NW 19TH STREET POMPANO BEACH FL 33069 2/10/2020 Services/Merch $3,125.25 FRESH POINT SOUTH FLORIDA 2300 NW 19TH STREET POMPANO BEACH FL 33069 2/12/2020 Services/Merch $2,303.25 FRESH POINT SOUTH FLORIDA 2300 NW 19TH STREET POMPANO BEACH FL 33069 2/17/2020 Services/Merch $3,430.43 FRESH POINT SOUTH FLORIDA 2300 NW 19TH STREET POMPANO BEACH FL 33069 2/19/2020 Services/Merch $2,421.61 FRESH POINT SOUTH FLORIDA 2300 NW 19TH STREET POMPANO BEACH FL 33069 2/24/2020 Services/Merch $2,755.59 FRESH POINT SOUTH FLORIDA 2300 NW 19TH STREET POMPANO BEACH FL 33069 2/26/2020 Services/Merch $1,877.60 FRESH POINT SOUTH FLORIDA 2300 NW 19TH STREET POMPANO BEACH FL 33069 3/2/2020 Services/Merch $2,389.28 FRESH POINT SOUTH FLORIDA 2300 NW 19TH STREET POMPANO BEACH FL 33069 3/4/2020 Services/Merch $2,011.37 FRESH POINT SOUTH FLORIDA 2300 NW 19TH STREET POMPANO BEACH FL 33069 3/9/2020 Services/Merch $3,280.82 FRESH POINT SOUTH FLORIDA 2300 NW 19TH STREET POMPANO BEACH FL 33069 3/11/2020 Services/Merch $2,857.85 FRESH POINT SOUTH FLORIDA $26,453.05 TOTAL
FRESHFIELDS BRUCKHAUS 5/2/2020 Services/Merch $13,533.48 DERINGER US LLP FRESHFIELDS BRUCKHAUS $13,533.48 DERINGER US LLP TOTAL
FRYE P.O. BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $16,010.09 FRYE P.O. BOX 1036 CHARLOTTE NC 28201 2/17/2020 Merchandise $4,797.20 FRYE P.O. BOX 1036 CHARLOTTE NC 28201 2/19/2020 Merchandise $606.80 FRYE P.O. BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $9,718.50 FRYE P.O. BOX 1036 CHARLOTTE NC 28201 2/26/2020 Merchandise $917.80 FRYE P.O. BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $32,036.70 FRYE TOTAL $64,087.09
FTI CONSULTING INC 909 COMMERCE ROAD ANNAPOLIS MD 21401 4/23/2020 Services $99,673.50 FTI CONSULTING INC TOTAL $99,673.50
FTM ADVISORY LTD FILIPPO TATTONI UNIT 7130 BOX 1015 DPO AE 09709-1015 5/1/2020 Services/Merch $24,349.85 FTM ADVISORY LTD TOTAL $24,349.85
FURLA 432 PARK AVENUE S 14TH FLOOR NEW YORK NY 10016 3/2/2020 Merchandise $72,458.04
FURLA 432 PARK AVENUE S 14TH FLOOR NEW YORK NY 10016 3/9/2020 Merchandise $18,765.00
FURLA 432 PARK AVENUE S 14TH FLOOR NEW YORK NY 10016 3/27/2020 Merchandise $3,609.70
FURLA TOTAL $94,832.74
FURNITURE CLASSICS LTD P.O. BOX 1036 CHARLOTTE NC 28201 3/4/2020 Merchandise $307.99 FURNITURE CLASSICS LTD P.O. BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $6,687.87 FURNITURE CLASSICS LTD P.O. BOX 1036 CHARLOTTE NC 28201 4/9/2020 Merchandise $2,470.14 FURNITURE CLASSICS LTD TOTAL $9,466.00
FURNITURE CONSULTANTS OF 890 REGAL ROW DALLAS TX 75247 2/10/2020 Services $1,321.73 TEXAS INC FURNITURE CONSULTANTS OF 890 REGAL ROW DALLAS TX 75247 3/2/2020 Services $1,120.39 TEXAS INC FURNITURE CONSULTANTS OF 890 REGAL ROW DALLAS TX 75247 3/4/2020 Services $5,759.98 TEXAS INC FURNITURE CONSULTANTS OF $8,202.10 TEXAS INC TOTAL
FUZE INC 54 WASHBURN AVE CAMBRIDGE MA 02140 2/24/2020 IT $2,866.25 FUZE INC 54 WASHBURN AVE CAMBRIDGE MA 02140 3/2/2020 IT $104,750.59
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 81 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 114 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount FUZE INC TOTAL $107,616.84
FUZZI JEAN PAUL GAULTIER 1412 BROADWAY SUITE 2310 NEW YORK NY 10018 2/19/2020 Merchandise $31,675.10 FUZZI JEAN PAUL GAULTIER $31,675.10 TOTAL
G & C STEWART CORP CSGN 155 VALLEY FORGE PLACE ORANGEBURG NY 10962 3/11/2020 Merchandise $45,000.00 G & C STEWART CORP CSGN $45,000.00 TOTAL
G G COLLECTION P.O. BOX 1209 OLATHE KS 66051 2/10/2020 Merchandise $441.00 G G COLLECTION P.O. BOX 1209 OLATHE KS 66051 2/17/2020 Merchandise $2,490.94 G G COLLECTION P.O. BOX 1209 OLATHE KS 66051 2/24/2020 Merchandise $9,892.85 G G COLLECTION P.O. BOX 1209 OLATHE KS 66051 3/2/2020 Merchandise $1,087.62 G G COLLECTION P.O. BOX 1209 OLATHE KS 66051 4/2/2020 Merchandise $501.20 G G COLLECTION P.O. BOX 1209 OLATHE KS 66051 4/9/2020 Merchandise $30.59 G G COLLECTION TOTAL $14,444.20
G III LEATHER FASHIONS INC P.O. BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $250,938.50 G III LEATHER FASHIONS INC P.O. BOX 1036 CHARLOTTE NC 28201 2/17/2020 Merchandise $24,506.15 G III LEATHER FASHIONS INC P.O. BOX 1036 CHARLOTTE NC 28201 2/19/2020 Merchandise $12,520.00 G III LEATHER FASHIONS INC P.O. BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $84,270.00 G III LEATHER FASHIONS INC P.O. BOX 1036 CHARLOTTE NC 28201 2/26/2020 Merchandise $66,269.95 G III LEATHER FASHIONS INC P.O. BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $17,540.05 G III LEATHER FASHIONS INC P.O. BOX 1036 CHARLOTTE NC 28201 3/4/2020 Merchandise $132.00 G III LEATHER FASHIONS INC P.O. BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $28,926.00 G III LEATHER FASHIONS INC P.O. BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $602,343.31 G III LEATHER FASHIONS INC P.O. BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $417.65 G III LEATHER FASHIONS INC P.O. BOX 1036 CHARLOTTE NC 28201 4/9/2020 Merchandise $1,060.75 G III LEATHER FASHIONS INC $1,088,924.36 TOTAL
G STAR INC 599 BROADWAY 11TH FLOOR NEW YORK NY 10012 3/9/2020 Merchandise $54,101.51 G STAR INC TOTAL $54,101.51
GABRIELA HEARST LLC 210 11TH AVENUE SUITE 302 NEW YORK NY 10001 2/10/2020 Merchandise $14,070.00 GABRIELA HEARST LLC 210 11TH AVENUE SUITE 302 NEW YORK NY 10001 2/17/2020 Merchandise $1,560.00 GABRIELA HEARST LLC 210 11TH AVENUE SUITE 302 NEW YORK NY 10001 4/9/2020 Merchandise $199,725.00 GABRIELA HEARST LLC TOTAL $215,355.00
GALVAN 10 ACKLAM ROAD UNIT 11 LONDON W10 5QZ GB 2/27/2020 Merchandise $12,565.45 GALVAN 10 ACKLAM ROAD UNIT 11 LONDON W10 5QZ GB 3/5/2020 Merchandise $9,931.20 GALVAN 10 ACKLAM ROAD UNIT 11 LONDON W10 5QZ GB 3/10/2020 Merchandise $25,419.84 GALVAN TOTAL $47,916.49
GARRETT LEIGHT CALIFORNIA 2301 E 7TH STREET SUITE D113 LOS ANGELES CA 90023 2/17/2020 Merchandise $2,241.46 OPTICAL GARRETT LEIGHT CALIFORNIA 2301 E 7TH STREET SUITE D113 LOS ANGELES CA 90023 2/26/2020 Merchandise $11,998.00 OPTICAL GARRETT LEIGHT CALIFORNIA $14,239.46 OPTICAL TOTAL
GAUGE 81 BV KEIZERSGRACHT 560-3 AMSTERDAM THE NETH1017 EM NL 2/11/2020 Merchandise $49,334.37 GAUGE 81 BV TOTAL $49,334.37
GBG ACCESSORIES GROUP LLC LF P.O. BOX 37998 CHARLOTTE NC 28237 2/10/2020 Merchandise $11,617.20 SITE 1 GBG ACCESSORIES GROUP LLC LF P.O. BOX 37998 CHARLOTTE NC 28237 2/17/2020 Merchandise $1,639.00 SITE 1 GBG ACCESSORIES GROUP LLC LF P.O. BOX 37998 CHARLOTTE NC 28237 2/19/2020 Merchandise $71.00 SITE 1 GBG ACCESSORIES GROUP LLC LF P.O. BOX 37998 CHARLOTTE NC 28237 2/24/2020 Merchandise $4,249.60 SITE 1
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 82 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 115 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount GBG ACCESSORIES GROUP LLC LF P.O. BOX 37998 CHARLOTTE NC 28237 2/26/2020 Merchandise $165.00 SITE 1 GBG ACCESSORIES GROUP LLC LF P.O. BOX 37998 CHARLOTTE NC 28237 3/2/2020 Merchandise $13,866.00 SITE 1 GBG ACCESSORIES GROUP LLC LF P.O. BOX 37998 CHARLOTTE NC 28237 3/4/2020 Merchandise $333.00 SITE 1 GBG ACCESSORIES GROUP LLC LF P.O. BOX 37998 CHARLOTTE NC 28237 3/9/2020 Merchandise $52,993.00 SITE 1 GBG ACCESSORIES GROUP LLC LF P.O. BOX 37998 CHARLOTTE NC 28237 4/2/2020 Merchandise $8,590.00 SITE 1 GBG ACCESSORIES GROUP LLC LF P.O. BOX 37998 CHARLOTTE NC 28237 4/9/2020 Merchandise $4,647.00 SITE 1 GBG ACCESSORIES GROUP LLC $98,170.80 LF SITE 1 TOTAL
GEDEBE VIA DELLE CARROZZE 19 ROMA 00187 IT 3/11/2020 Merchandise $43,867.57 GEDEBE TOTAL $43,867.57
GENERAL INFORMATION P O BOX 538450 ATLANTA GA 30353-8450 2/26/2020 Services/Merch $11,359.77 SERVICES GENERAL INFORMATION $11,359.77 SERVICES TOTAL
GENERAL PANTS CO PTY LTD 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/26/2020 Merchandise $108,252.60 GENERAL PANTS CO PTY LTD $108,252.60 TOTAL
GENERATION BRANDS LLC PO BOX 205156 DALLAS TX 75320 2/10/2020 Merchandise $4,501.07 GENERATION BRANDS LLC PO BOX 205156 DALLAS TX 75320 2/12/2020 Merchandise $3,510.25 GENERATION BRANDS LLC PO BOX 205156 DALLAS TX 75320 2/17/2020 Merchandise $1,849.68 GENERATION BRANDS LLC PO BOX 205156 DALLAS TX 75320 2/19/2020 Merchandise $3,571.27 GENERATION BRANDS LLC PO BOX 205156 DALLAS TX 75320 2/24/2020 Merchandise $2,590.91 GENERATION BRANDS LLC PO BOX 205156 DALLAS TX 75320 2/26/2020 Merchandise $524.27 GENERATION BRANDS LLC PO BOX 205156 DALLAS TX 75320 3/2/2020 Merchandise $1,853.14 GENERATION BRANDS LLC PO BOX 205156 DALLAS TX 75320 3/4/2020 Merchandise $131.00 GENERATION BRANDS LLC PO BOX 205156 DALLAS TX 75320 3/9/2020 Merchandise $3,822.23 GENERATION BRANDS LLC PO BOX 205156 DALLAS TX 75320 3/11/2020 Merchandise $764.13 GENERATION BRANDS LLC PO BOX 205156 DALLAS TX 75320 4/2/2020 Merchandise $7,395.81 GENERATION BRANDS LLC PO BOX 205156 DALLAS TX 75320 4/9/2020 Merchandise $3,091.32 GENERATION BRANDS LLC TOTAL $33,605.08
GENERATION LOVE 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/17/2020 Merchandise $13,460.75 GENERATION LOVE TOTAL $13,460.75
GENSLER 10 NORTH PARK PLACE SUITE 400 MORRISTOWN NJ 07960 2/26/2020 Services/Merch $8,200.00 GENSLER TOTAL $8,200.00
GENTUG TEKSTIL URUNLERI- GUL CAD. SOGUT SOK. NO:1 34173 ISTANBUL TR 2/27/2020 Merchandise $33,196.80 HURGEL MERTER GENTUG TEKSTIL URUNLERI- GUL $33,196.80 HURGEL TOTAL
GEORG JENSEN INC(CONSIGN) 147 W 26TH STREET 6TH FLOOR NEW YORK NY 10001 2/10/2020 Merchandise $65,106.60 GEORG JENSEN INC(CONSIGN) 147 W 26TH STREET 6TH FLOOR NEW YORK NY 10001 4/2/2020 Merchandise $5,722.65 GEORG JENSEN INC(CONSIGN) 147 W 26TH STREET 6TH FLOOR NEW YORK NY 10001 4/9/2020 Merchandise $47.95 GEORG JENSEN INC(CONSIGN) $70,877.20 TOTAL
GERAGHTY LLC DBA M- 7001 SKDAWAY ROAD SAVANNAH GA 31406 2/10/2020 Merchandise $2,538.00 CLIP/MONEY CLIP GERAGHTY LLC DBA M- 7001 SKDAWAY ROAD SAVANNAH GA 31406 2/17/2020 Merchandise $2,688.00 CLIP/MONEY CLIP
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 83 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 116 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount GERAGHTY LLC DBA M- 7001 SKDAWAY ROAD SAVANNAH GA 31406 2/24/2020 Merchandise $894.00 CLIP/MONEY CLIP GERAGHTY LLC DBA M- 7001 SKDAWAY ROAD SAVANNAH GA 31406 3/2/2020 Merchandise $733.00 CLIP/MONEY CLIP GERAGHTY LLC DBA M- 7001 SKDAWAY ROAD SAVANNAH GA 31406 3/9/2020 Merchandise $966.00 CLIP/MONEY CLIP GERAGHTY LLC DBA M- 7001 SKDAWAY ROAD SAVANNAH GA 31406 4/2/2020 Merchandise $194.00 CLIP/MONEY CLIP GERAGHTY LLC DBA M- $8,013.00 CLIP/MONEY CLIP TOTAL
GGP ALA MOANA LLC-ALA MOANA 1585 KAPIOLANI BLVD SUITE 800 HONOLULU HI 96814 2/18/2020 Other $868,385.03 CTR GGP ALA MOANA LLC-ALA MOANA 1585 KAPIOLANI BLVD SUITE 800 HONOLULU HI 96814 2/25/2020 Other $990,504.33 CTR GGP ALA MOANA LLC-ALA MOANA 1585 KAPIOLANI BLVD SUITE 800 HONOLULU HI 96814 5/1/2020 Other $246,046.33 CTR GGP ALA MOANA LLC-ALA MOANA $2,104,935.69 CTR TOTAL
GGR US LLC DEPARTMENT 3486 P.O. BOX DALLAS TX 75312 2/10/2020 Merchandise $129,025.48 123486 GGR US LLC DEPARTMENT 3486 P.O. BOX DALLAS TX 75312 2/17/2020 Merchandise $61,669.85 123486 GGR US LLC DEPARTMENT 3486 P.O. BOX DALLAS TX 75312 2/24/2020 Merchandise $39,313.70 123486 GGR US LLC DEPARTMENT 3486 P.O. BOX DALLAS TX 75312 3/2/2020 Merchandise $47,372.02 123486 GGR US LLC DEPARTMENT 3486 P.O. BOX DALLAS TX 75312 3/9/2020 Merchandise $318,116.35 123486 GGR US LLC TOTAL $595,497.40
GIAMBATTISTA VALLI USA INC 1140 BAY STREET SUITE 2C STATEN ISLAND NY 10305 2/10/2020 Merchandise $28,277.12 GIAMBATTISTA VALLI USA INC $28,277.12 TOTAL
GIAMP SRL CO PALMA SETTIMI INC 7 SUTTON PLACE BREWSTER NY 10509 3/9/2020 Merchandise $13,246.00 GIAMP SRL TOTAL $13,246.00
GIANLUCA ISAIA [ADDRESS REDACTED] 2/10/2020 Merchandise $1,233.00 GIANLUCA ISAIA [ADDRESS REDACTED] 3/2/2020 Merchandise $111,848.60 GIANLUCA ISAIA [ADDRESS REDACTED] 3/9/2020 Merchandise $1,926.00 GIANLUCA ISAIA [ADDRESS REDACTED] 3/11/2020 Merchandise $12,730.50 GIANLUCA ISAIA TOTAL $127,738.10
GIGI AND CICI LLC 125 PARKWAY ROAD SUITE 1218 BRONXVILLE NY 10708 2/10/2020 Merchandise $869.00 GIGI AND CICI LLC 125 PARKWAY ROAD SUITE 1218 BRONXVILLE NY 10708 2/17/2020 Merchandise $4,087.00 GIGI AND CICI LLC 125 PARKWAY ROAD SUITE 1218 BRONXVILLE NY 10708 2/19/2020 Merchandise $175.00 GIGI AND CICI LLC 125 PARKWAY ROAD SUITE 1218 BRONXVILLE NY 10708 2/24/2020 Merchandise $1,701.00 GIGI AND CICI LLC 125 PARKWAY ROAD SUITE 1218 BRONXVILLE NY 10708 3/2/2020 Merchandise $3,100.00 GIGI AND CICI LLC 125 PARKWAY ROAD SUITE 1218 BRONXVILLE NY 10708 3/4/2020 Merchandise $1,624.00 GIGI AND CICI LLC 125 PARKWAY ROAD SUITE 1218 BRONXVILLE NY 10708 3/9/2020 Merchandise $821.00 GIGI AND CICI LLC 125 PARKWAY ROAD SUITE 1218 BRONXVILLE NY 10708 3/11/2020 Merchandise $208.00 GIGI AND CICI LLC 125 PARKWAY ROAD SUITE 1218 BRONXVILLE NY 10708 4/2/2020 Merchandise $3,008.00 GIGI AND CICI LLC 125 PARKWAY ROAD SUITE 1218 BRONXVILLE NY 10708 4/9/2020 Merchandise $773.00 GIGI AND CICI LLC TOTAL $16,366.00
G-III LEATHER FASHIONS P.O. BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $10,817.00 G-III LEATHER FASHIONS P.O. BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $52.00 G-III LEATHER FASHIONS P.O. BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $70.00 G-III LEATHER FASHIONS P.O. BOX 1036 CHARLOTTE NC 28201 4/9/2020 Merchandise $35.00 G-III LEATHER FASHIONS TOTAL $10,974.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 84 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 117 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount GILMAR DIVISIONE INDUSTRIA SPA VIA MALPASSO 723/725 S GIOVANNI IN M IT 47842 IT 2/20/2020 Merchandise $26,226.65
GILMAR DIVISIONE INDUSTRIA SPA VIA MALPASSO 723/725 S GIOVANNI IN M IT 47842 IT 3/10/2020 Merchandise $48,962.05
GILMAR DIVISIONE INDUSTRIA SPA $75,188.70 TOTAL
GIMA SRL VIA ZYGMUNT KELZ 9 NOCI BARI 70015 IT 2/13/2020 Merchandise $519.06 GIMA SRL VIA ZYGMUNT KELZ 9 NOCI BARI 70015 IT 2/27/2020 Merchandise $15,742.43 GIMA SRL TOTAL $16,261.49
GINEVRA SRL BORGO SANTA CROCE 10 FIRENZE FI 50122 IT 3/5/2020 Merchandise $13,453.38 GINEVRA SRL TOTAL $13,453.38
GIORGIO ARMANI (CONSIGN) 99 PARK AVENUE NEW YORK NY 10016 2/12/2020 Merchandise $322,488.10 GIORGIO ARMANI (CONSIGN) 99 PARK AVENUE NEW YORK NY 10016 2/24/2020 Merchandise $82.80 GIORGIO ARMANI (CONSIGN) 99 PARK AVENUE NEW YORK NY 10016 2/26/2020 Merchandise $634.40 GIORGIO ARMANI (CONSIGN) 99 PARK AVENUE NEW YORK NY 10016 3/2/2020 Merchandise $1,170.40 GIORGIO ARMANI (CONSIGN) 99 PARK AVENUE NEW YORK NY 10016 3/4/2020 Merchandise $58.80 GIORGIO ARMANI (CONSIGN) 99 PARK AVENUE NEW YORK NY 10016 3/9/2020 Merchandise $766.00 GIORGIO ARMANI (CONSIGN) 99 PARK AVENUE NEW YORK NY 10016 3/11/2020 Merchandise $143.20 GIORGIO ARMANI (CONSIGN) 99 PARK AVENUE NEW YORK NY 10016 4/9/2020 Merchandise $3,643.60 GIORGIO ARMANI (CONSIGN) $328,987.30 TOTAL
GIORGIO ARMANI 450 W 15TH STREET NEW YORK NY 10011 3/5/2020 Merchandise $315,366.00 CORPORATION(CONSIGN) GIORGIO ARMANI 450 W 15TH STREET NEW YORK NY 10011 3/27/2020 Merchandise $94,235.00 CORPORATION(CONSIGN) GIORGIO ARMANI $409,601.00 CORPORATION(CONSIGN) TOTAL
GIORGIO ARMANI PARFUMS P.O. BOX 751023 CHARLOTTE NC 28275 2/10/2020 Merchandise $193,864.85 GIORGIO ARMANI PARFUMS P.O. BOX 751023 CHARLOTTE NC 28275 2/17/2020 Merchandise $51,406.46 GIORGIO ARMANI PARFUMS P.O. BOX 751023 CHARLOTTE NC 28275 2/24/2020 Merchandise $515.98 GIORGIO ARMANI PARFUMS P.O. BOX 751023 CHARLOTTE NC 28275 3/2/2020 Merchandise $12,663.88 GIORGIO ARMANI PARFUMS P.O. BOX 751023 CHARLOTTE NC 28275 3/9/2020 Merchandise $25,908.65 GIORGIO ARMANI PARFUMS $284,359.82 TOTAL
GIOVANE INTERNATIONAL LLC 592 FIFTH AVENUE 5TH FLOOR NEW YORK NY 10036 2/17/2020 Merchandise $24,200.00 GIOVANE INTERNATIONAL LLC 592 FIFTH AVENUE 5TH FLOOR NEW YORK NY 10036 2/24/2020 Merchandise $70,365.00 GIOVANE INTERNATIONAL LLC 592 FIFTH AVENUE 5TH FLOOR NEW YORK NY 10036 3/9/2020 Merchandise $21,315.00 GIOVANE INTERNATIONAL LLC 592 FIFTH AVENUE 5TH FLOOR NEW YORK NY 10036 3/27/2020 Merchandise $55,335.00 GIOVANE INTERNATIONAL LLC 592 FIFTH AVENUE 5TH FLOOR NEW YORK NY 10036 4/2/2020 Merchandise $4,370.00 GIOVANE INTERNATIONAL LLC $175,585.00 TOTAL
GISMONDI 1754 SPA(PJ CONSIGN) 1330 W AVENUE SUITE 2505 MIAMI BEACH FL 33139 2/17/2020 Merchandise $14,955.00
GISMONDI 1754 SPA(PJ CONSIGN) $14,955.00 TOTAL
GIUSEPPE ZANOTI AMERICA 555 MADISON AVENUE 21ST FLOOR NEW YORK NY 10022 2/17/2020 Merchandise $32,737.00 INC(CONSIGN) GIUSEPPE ZANOTI AMERICA 555 MADISON AVENUE 21ST FLOOR NEW YORK NY 10022 3/27/2020 Merchandise $37,704.00 INC(CONSIGN) GIUSEPPE ZANOTI AMERICA $70,441.00 INC(CONSIGN) TOTAL
GIUSEPPE ZANOTTI AMERICA INC 555 MADISON AVENUE 21ST FLOOR NEW YORK NY 10022 2/12/2020 Merchandise $4,412.11
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 85 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 118 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount GIUSEPPE ZANOTTI AMERICA INC 555 MADISON AVENUE 21ST FLOOR NEW YORK NY 10022 2/17/2020 Merchandise $85,577.66
GIUSEPPE ZANOTTI AMERICA INC 555 MADISON AVENUE 21ST FLOOR NEW YORK NY 10022 2/19/2020 Merchandise $4,598.00
GIUSEPPE ZANOTTI AMERICA INC 555 MADISON AVENUE 21ST FLOOR NEW YORK NY 10022 2/24/2020 Merchandise $23,753.36
GIUSEPPE ZANOTTI AMERICA INC 555 MADISON AVENUE 21ST FLOOR NEW YORK NY 10022 2/26/2020 Merchandise $8,736.00
GIUSEPPE ZANOTTI AMERICA INC 555 MADISON AVENUE 21ST FLOOR NEW YORK NY 10022 3/2/2020 Merchandise $20,520.26
GIUSEPPE ZANOTTI AMERICA INC 555 MADISON AVENUE 21ST FLOOR NEW YORK NY 10022 3/9/2020 Merchandise $40,778.80
GIUSEPPE ZANOTTI AMERICA INC $188,376.19 TOTAL
GIVENCHY CORP 6418 PAYSPHERE CIRCLE CHICAGO IL 60674 2/10/2020 Merchandise $104,129.00 GIVENCHY CORP 6418 PAYSPHERE CIRCLE CHICAGO IL 60674 2/12/2020 Merchandise $153,548.00 GIVENCHY CORP 6418 PAYSPHERE CIRCLE CHICAGO IL 60674 2/17/2020 Merchandise $128,994.00 GIVENCHY CORP 6418 PAYSPHERE CIRCLE CHICAGO IL 60674 2/19/2020 Merchandise $145,777.00 GIVENCHY CORP 6418 PAYSPHERE CIRCLE CHICAGO IL 60674 2/24/2020 Merchandise $96,892.00 GIVENCHY CORP 6418 PAYSPHERE CIRCLE CHICAGO IL 60674 2/26/2020 Merchandise $268,862.21 GIVENCHY CORP 6418 PAYSPHERE CIRCLE CHICAGO IL 60674 3/2/2020 Merchandise $56,194.00 GIVENCHY CORP 6418 PAYSPHERE CIRCLE CHICAGO IL 60674 3/4/2020 Merchandise $2,588.00 GIVENCHY CORP 6418 PAYSPHERE CIRCLE CHICAGO IL 60674 3/9/2020 Merchandise $184,497.00 GIVENCHY CORP 6418 PAYSPHERE CIRCLE CHICAGO IL 60674 3/11/2020 Merchandise $122,006.00 GIVENCHY CORP TOTAL $1,263,487.21
GLEMAUD INDUSTRIES INC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/17/2020 Merchandise $24,037.00 GLEMAUD INDUSTRIES INC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/9/2020 Merchandise $8,575.20 GLEMAUD INDUSTRIES INC TOTAL $32,612.20
GLOBAL EQUIPMENT 29833 NETWORK PLACE CHICAGO IL 60673-1298 3/11/2020 Services/Merch $4,854.37 GLOBAL EQUIPMENT 29833 NETWORK PLACE CHICAGO IL 60673-1298 3/27/2020 Services/Merch $6,318.61 GLOBAL EQUIPMENT TOTAL $11,172.98
GLOBAL FASHIONS LLC P.O. BOX 842683 BOSTON MA 02284 2/10/2020 Merchandise $68,698.99 GLOBAL FASHIONS LLC P.O. BOX 842683 BOSTON MA 02284 2/12/2020 Merchandise $722.42 GLOBAL FASHIONS LLC P.O. BOX 842683 BOSTON MA 02284 3/27/2020 Merchandise $21,640.04 GLOBAL FASHIONS LLC P.O. BOX 842683 BOSTON MA 02284 4/2/2020 Merchandise $38,794.96 GLOBAL FASHIONS LLC TOTAL $129,856.41
GLOBAL MUSIC RIGHTS LLC 1100 GLENDON AVENUE SUITE 2000 LOS ANGELES CA 90024 3/9/2020 Services/Merch $19,000.00 GLOBAL MUSIC RIGHTS LLC $19,000.00 TOTAL
GLOBAL VIEWS P.O. BOX 11527 FT WORTH TX 76110 2/10/2020 Merchandise $9,264.40 GLOBAL VIEWS P.O. BOX 11527 FT WORTH TX 76110 2/17/2020 Merchandise $9,366.10 GLOBAL VIEWS P.O. BOX 11527 FT WORTH TX 76110 2/19/2020 Merchandise $500.00 GLOBAL VIEWS P.O. BOX 11527 FT WORTH TX 76110 2/24/2020 Merchandise $22,099.70 GLOBAL VIEWS 7301 AMBASSADOR ROW DALLAS TX 75247 2/24/2020 Services/Merch $449.20 GLOBAL VIEWS P.O. BOX 11527 FT WORTH TX 76110 3/2/2020 Merchandise $11,056.00 GLOBAL VIEWS P.O. BOX 11527 FT WORTH TX 76110 3/4/2020 Merchandise $7,428.00 GLOBAL VIEWS P.O. BOX 11527 FT WORTH TX 76110 3/9/2020 Merchandise $8,341.00 GLOBAL VIEWS 7301 AMBASSADOR ROW DALLAS TX 75247 3/9/2020 Services/Merch $199.00 GLOBAL VIEWS P.O. BOX 11527 FT WORTH TX 76110 3/11/2020 Merchandise $194.90 GLOBAL VIEWS P.O. BOX 11527 FT WORTH TX 76110 4/2/2020 Merchandise $41,088.70 GLOBAL VIEWS P.O. BOX 11527 FT WORTH TX 76110 4/9/2020 Merchandise $6,050.20 GLOBAL VIEWS P.O. BOX 11527 FT WORTH TX 76110 4/22/2020 Merchandise $30,490.35 GLOBAL VIEWS P.O. BOX 11527 FT WORTH TX 76110 5/2/2020 Merchandise $0.01 GLOBAL VIEWS TOTAL $146,527.56
GLUE-IQ 13052 ZAMBRANA STREET CORAL GABLES FL 33156 2/24/2020 Services/Merch $81,600.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 86 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 119 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount GLUE-IQ 13052 ZAMBRANA STREET CORAL GABLES FL 33156 3/4/2020 Services/Merch $5,000.00 GLUE-IQ 13052 ZAMBRANA STREET CORAL GABLES FL 33156 4/3/2020 Services/Merch $163,536.02 GLUE-IQ 13052 ZAMBRANA STREET CORAL GABLES FL 33156 4/3/2020 Services/Merch $12,075.00 GLUE-IQ TOTAL $262,211.02
GM IDEAL CORP 20 W 47TH STREET SUITE 603 NEW YORK NY 10036 4/2/2020 Merchandise $37,867.00 GM IDEAL CORP TOTAL $37,867.00
GOD MADE ME FUNKY LLC 609 METAIRE ROAD 153 METAIRE LA 70005 2/10/2020 Merchandise $5,779.90 GOD MADE ME FUNKY LLC 609 METAIRE ROAD 153 METAIRE LA 70005 2/17/2020 Merchandise $5,108.00 GOD MADE ME FUNKY LLC 609 METAIRE ROAD 153 METAIRE LA 70005 2/19/2020 Merchandise $696.00 GOD MADE ME FUNKY LLC 609 METAIRE ROAD 153 METAIRE LA 70005 2/24/2020 Merchandise $4,187.80 GOD MADE ME FUNKY LLC 609 METAIRE ROAD 153 METAIRE LA 70005 4/2/2020 Merchandise $1,395.00 GOD MADE ME FUNKY LLC 609 METAIRE ROAD 153 METAIRE LA 70005 4/9/2020 Merchandise $405.00 GOD MADE ME FUNKY LLC TOTAL $17,571.70
GODINGER SILVER ART CO LTD 63-15 TRAFFIC AVENUE RIDGEWOOD NY 11385 2/10/2020 Merchandise $14,592.50 GODINGER SILVER ART CO LTD 63-15 TRAFFIC AVENUE RIDGEWOOD NY 11385 2/17/2020 Merchandise $5,645.75 GODINGER SILVER ART CO LTD 63-15 TRAFFIC AVENUE RIDGEWOOD NY 11385 2/24/2020 Merchandise $4,847.00 GODINGER SILVER ART CO LTD 63-15 TRAFFIC AVENUE RIDGEWOOD NY 11385 3/9/2020 Merchandise $61.75 GODINGER SILVER ART CO LTD 63-15 TRAFFIC AVENUE RIDGEWOOD NY 11385 3/11/2020 Merchandise $9,772.00 GODINGER SILVER ART CO LTD 63-15 TRAFFIC AVENUE RIDGEWOOD NY 11385 4/2/2020 Merchandise $1,074.75 GODINGER SILVER ART CO LTD 63-15 TRAFFIC AVENUE RIDGEWOOD NY 11385 4/9/2020 Merchandise $438.25 GODINGER SILVER ART CO LTD $36,432.00 TOTAL
GODIVA CHOCOLATIER INC P.O. BOX 74008044 CHICAGO IL 60674 2/10/2020 Merchandise $3,893.36 GODIVA CHOCOLATIER INC P.O. BOX 74008044 CHICAGO IL 60674 3/4/2020 Merchandise $1,893.20 GODIVA CHOCOLATIER INC P.O. BOX 74008044 CHICAGO IL 60674 3/9/2020 Merchandise $27,095.20 GODIVA CHOCOLATIER INC TOTAL $32,881.76
GOLDA JEWELRY CO LTD SITE 1 29 W 47TH STREET NEW YORK NY 10036 2/24/2020 Merchandise $1,351,079.50 GOLDA JEWELRY CO LTD SITE 1 29 W 47TH STREET NEW YORK NY 10036 3/27/2020 Merchandise $356,963.22 GOLDA JEWELRY CO LTD SITE 1 $1,708,042.72 TOTAL
GOLDEN DOOR PROPERTIES LLC 777 DEER SPRINGS ROAD SAN MARCOS CA 92069 4/2/2020 Merchandise $11,351.04
GOLDEN DOOR PROPERTIES LLC $11,351.04 TOTAL
GOLDEN GATE MEAT COMPANY 803 WRIGHT AVENUE RICHMOND CA 94804 2/10/2020 Services/Merch $2,607.91 INC GOLDEN GATE MEAT COMPANY 803 WRIGHT AVENUE RICHMOND CA 94804 2/12/2020 Services/Merch $510.76 INC GOLDEN GATE MEAT COMPANY 803 WRIGHT AVENUE RICHMOND CA 94804 2/17/2020 Services/Merch $1,799.59 INC GOLDEN GATE MEAT COMPANY 803 WRIGHT AVENUE RICHMOND CA 94804 2/19/2020 Services/Merch $863.31 INC GOLDEN GATE MEAT COMPANY 803 WRIGHT AVENUE RICHMOND CA 94804 2/24/2020 Services/Merch $1,291.52 INC GOLDEN GATE MEAT COMPANY 803 WRIGHT AVENUE RICHMOND CA 94804 2/26/2020 Services/Merch $928.59 INC GOLDEN GATE MEAT COMPANY 803 WRIGHT AVENUE RICHMOND CA 94804 3/2/2020 Services/Merch $1,125.86 INC GOLDEN GATE MEAT COMPANY 803 WRIGHT AVENUE RICHMOND CA 94804 3/4/2020 Services/Merch $534.12 INC GOLDEN GATE MEAT COMPANY 803 WRIGHT AVENUE RICHMOND CA 94804 3/9/2020 Services/Merch $1,501.11 INC GOLDEN GATE MEAT COMPANY 803 WRIGHT AVENUE RICHMOND CA 94804 3/11/2020 Services/Merch $694.04 INC
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 87 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 120 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount GOLDEN GATE MEAT COMPANY $11,856.81 INC TOTAL
GOLDEN GOOSE USA INC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/17/2020 Merchandise $361,304.00 GOLDEN GOOSE USA INC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/9/2020 Merchandise $20,720.00 GOLDEN GOOSE USA INC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/11/2020 Merchandise $183,092.00 GOLDEN GOOSE USA INC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/11/2020 Merchandise $226,572.00 GOLDEN GOOSE USA INC TOTAL $791,688.00
GOLDSIGN 99 PARK AVENUE NEW YORK NY 10016 3/2/2020 Merchandise $39,932.00 GOLDSIGN TOTAL $39,932.00
GOOD AMERICAN LLC PO BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $9,611.51 GOOD AMERICAN LLC PO BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $23,744.70 GOOD AMERICAN LLC TOTAL $33,356.21
GOOGLE INC 1600 AMPITHEATRE PARKWAY MOUNTAIN VIEW CA 94043 2/7/2020 Advertising / Digital $4,495,772.00 GOOGLE INC 1600 AMPITHEATRE PARKWAY MOUNTAIN VIEW CA 94043 2/10/2020 Advertising / Digital $4,050.86 GOOGLE INC 1600 AMPITHEATRE PARKWAY MOUNTAIN VIEW CA 94043 2/13/2020 Advertising / Digital $5,288.20 GOOGLE INC 1600 AMPITHEATRE PARKWAY MOUNTAIN VIEW CA 94043 3/3/2020 Advertising / Digital $11,992.50 GOOGLE INC 1600 AMPITHEATRE PARKWAY MOUNTAIN VIEW CA 94043 3/4/2020 Advertising / Digital $5,119,021.43 GOOGLE INC 1600 AMPITHEATRE PARKWAY MOUNTAIN VIEW CA 94043 3/27/2020 Advertising / Digital $4,181.95 GOOGLE INC 1600 AMPITHEATRE PARKWAY MOUNTAIN VIEW CA 94043 4/3/2020 Advertising / Digital $5,435,697.50 GOOGLE INC 1600 AMPITHEATRE PARKWAY MOUNTAIN VIEW CA 94043 4/22/2020 Advertising / Digital $2,000,000.00 GOOGLE INC 1600 AMPITHEATRE PARKWAY MOUNTAIN VIEW CA 94043 4/24/2020 Advertising / Digital $1,000,000.00 GOOGLE INC 1600 AMPITHEATRE PARKWAY MOUNTAIN VIEW CA 94043 5/1/2020 Advertising / Digital $1,250,000.00 GOOGLE INC 1600 AMPITHEATRE PARKWAY MOUNTAIN VIEW CA 94043 5/4/2020 Advertising / Digital $1,000,000.00 GOOGLE INC TOTAL $20,326,004.44
GORJANA 3275 LAGUNA CANYON ROAD R1 NMG ONE EXP LAGUNA BEACH CA 92651 2/10/2020 Merchandise $287.00 GORJANA 3275 LAGUNA CANYON ROAD R1 NMG ONE EXP LAGUNA BEACH CA 92651 2/17/2020 Merchandise $6,627.00 GORJANA 3275 LAGUNA CANYON ROAD R1 NMG ONE EXP LAGUNA BEACH CA 92651 2/24/2020 Merchandise $1,770.00 GORJANA 3275 LAGUNA CANYON ROAD R1 NMG ONE EXP LAGUNA BEACH CA 92651 3/2/2020 Merchandise $312.00 GORJANA 3275 LAGUNA CANYON ROAD R1 NMG ONE EXP LAGUNA BEACH CA 92651 3/9/2020 Merchandise $15,609.00 GORJANA TOTAL $24,605.00
GORSKI GROUP LTD LC CONSIGN 1435 RUE ST ALEXANDRE STREET SUITE 1200 MONTREAL QC H3A 2G4 2/12/2020 Merchandise $69,817.18
GORSKI GROUP LTD LC CONSIGN 1435 RUE ST ALEXANDRE STREET SUITE 1200 MONTREAL QC H3A 2G4 2/19/2020 Merchandise $10,640.71
GORSKI GROUP LTD LC CONSIGN 1435 RUE ST ALEXANDRE STREET SUITE 1200 MONTREAL QC H3A 2G4 2/27/2020 Merchandise $66,184.88
GORSKI GROUP LTD LC CONSIGN 1435 RUE ST ALEXANDRE STREET SUITE 1200 MONTREAL QC H3A 2G4 3/4/2020 Merchandise $72,246.69
GORSKI GROUP LTD LC CONSIGN 1435 RUE ST ALEXANDRE STREET SUITE 1200 MONTREAL QC H3A 2G4 3/11/2020 Merchandise $35,632.30
GORSKI GROUP LTD LC CONSIGN 1435 RUE ST ALEXANDRE STREET SUITE 1200 MONTREAL QC H3A 2G4 4/2/2020 Merchandise $5,642.60
GORSKI GROUP LTD LC CONSIGN 1435 RUE ST ALEXANDRE STREET SUITE 1200 MONTREAL QC H3A 2G4 4/2/2020 Merchandise $9,944.79
GORSKI GROUP LTD LC CONSIGN 1435 RUE ST ALEXANDRE STREET SUITE 1200 MONTREAL QC H3A 2G4 4/10/2020 Merchandise $8,610.49
GORSKI GROUP LTD LC CONSIGN 1435 RUE ST ALEXANDRE STREET SUITE 1200 MONTREAL QC H3A 2G4 4/23/2020 Merchandise $19,761.78
GORSKI GROUP LTD LC CONSIGN $298,481.42 TOTAL
GORSKI GROUP LTD OWNED 1435 RUE ST ALEXANDRE SUITE 1200 MONTREAL QC H3A 2G4 CA 2/25/2020 Merch A/P $18,868.49 GORSKI GROUP LTD OWNED 1435 RUE ST ALEXANDRE SUITE 1200 MONTREAL QC H3A 2G4 CA 3/27/2020 Merch A/P $340,654.59 GORSKI GROUP LTD OWNED 1435 RUE ST ALEXANDRE SUITE 1200 MONTREAL QC H3A 2G4 CA 4/20/2020 Merch A/P $114,202.97 GORSKI GROUP LTD OWNED $473,726.05 TOTAL
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 88 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 121 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount GORSKI GROUP LTD 1435 ST ALEXANDER STREET MONTREAL 0 H3A 2G4 QUEBEC 2/12/2020 Merchandise $155,534.00 STORES(CONSIGN)-FY 19 GORSKI GROUP LTD 1435 ST ALEXANDER STREET MONTREAL 0 H3A 2G4 QUEBEC 2/19/2020 Merchandise $284,989.00 STORES(CONSIGN)-FY 19 GORSKI GROUP LTD 1435 ST ALEXANDER STREET MONTREAL 0 H3A 2G4 QUEBEC 2/27/2020 Merchandise $169,907.00 STORES(CONSIGN)-FY 19 GORSKI GROUP LTD 1435 ST ALEXANDER STREET MONTREAL 0 H3A 2G4 QUEBEC 3/4/2020 Merchandise $114,421.00 STORES(CONSIGN)-FY 19 GORSKI GROUP LTD 1435 ST ALEXANDER STREET MONTREAL 0 H3A 2G4 QUEBEC 3/11/2020 Merchandise $128,507.00 STORES(CONSIGN)-FY 19 GORSKI GROUP LTD 1435 ST ALEXANDER STREET MONTREAL 0 H3A 2G4 QUEBEC 3/27/2020 Merchandise $61,887.00 STORES(CONSIGN)-FY 19 GORSKI GROUP LTD 1435 ST ALEXANDER STREET MONTREAL 0 H3A 2G4 QUEBEC 4/2/2020 Merchandise $22,166.00 STORES(CONSIGN)-FY 19 GORSKI GROUP LTD 1435 ST ALEXANDER STREET MONTREAL 0 H3A 2G4 QUEBEC 4/10/2020 Merchandise $5,432.00 STORES(CONSIGN)-FY 19 GORSKI GROUP LTD 1435 ST ALEXANDER STREET MONTREAL 0 H3A 2G4 QUEBEC 4/23/2020 Merchandise $38,042.00 STORES(CONSIGN)-FY 19 GORSKI GROUP LTD $980,885.00 STORES(CONSIGN)-FY 19 TOTAL
GOSHWARA(CONSIGN)BY LUSH 36 W 44TH STREET SUITE 1103 NEW YORK NY 10036 3/27/2020 Merchandise $10,975.00 JEWELS LTD GOSHWARA(CONSIGN)BY LUSH 36 W 44TH STREET SUITE 1103 NEW YORK NY 10036 4/9/2020 Merchandise $2,200.00 JEWELS LTD GOSHWARA(CONSIGN)BY LUSH $13,175.00 JEWELS LTD TOTAL
GOTHAM SEAFOOD CORPORATION 1049 LOWELL STREET BRONX NY 10459 2/10/2020 Other $7,068.54
GOTHAM SEAFOOD CORPORATION 1049 LOWELL STREET BRONX NY 10459 2/12/2020 Other $7,639.27
GOTHAM SEAFOOD CORPORATION 1049 LOWELL STREET BRONX NY 10459 2/17/2020 Other $3,136.30
GOTHAM SEAFOOD CORPORATION 1049 LOWELL STREET BRONX NY 10459 2/19/2020 Other $4,553.95
GOTHAM SEAFOOD CORPORATION 1049 LOWELL STREET BRONX NY 10459 2/24/2020 Other $6,675.10
GOTHAM SEAFOOD CORPORATION 1049 LOWELL STREET BRONX NY 10459 2/26/2020 Other $3,346.46
GOTHAM SEAFOOD CORPORATION 1049 LOWELL STREET BRONX NY 10459 3/2/2020 Other $7,975.66
GOTHAM SEAFOOD CORPORATION 1049 LOWELL STREET BRONX NY 10459 3/4/2020 Other $5,615.64
GOTHAM SEAFOOD CORPORATION 1049 LOWELL STREET BRONX NY 10459 3/9/2020 Other $9,498.34
GOTHAM SEAFOOD CORPORATION 1049 LOWELL STREET BRONX NY 10459 3/11/2020 Other $7,913.35
GOTHAM SEAFOOD $63,422.61 CORPORATION TOTAL
GOTTEX INDUSTRIES INC 1350 RUE MAZURETTE SUITE 409 MONTREAL QC H4N 1H2 CA 3/11/2020 Merchandise $6,218.37 GOTTEX INDUSTRIES INC 1350 RUE MAZURETTE SUITE 409 MONTREAL QC H4N 1H2 CA 4/2/2020 Merchandise $3,193.84 GOTTEX INDUSTRIES INC TOTAL $9,412.21
GOURMET FOODS INC OF 2557 BARRINGTON COURT HAYWARD CA 94545 2/10/2020 Services/Merch $215.00 HAYWARD CA GOURMET FOODS INC OF 2557 BARRINGTON COURT HAYWARD CA 94545 2/17/2020 Services/Merch $3,722.56 HAYWARD CA GOURMET FOODS INC OF 2557 BARRINGTON COURT HAYWARD CA 94545 2/24/2020 Services/Merch $2,745.83 HAYWARD CA GOURMET FOODS INC OF 2557 BARRINGTON COURT HAYWARD CA 94545 3/2/2020 Services/Merch $799.85 HAYWARD CA
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 89 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 122 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount GOURMET FOODS INC OF 2557 BARRINGTON COURT HAYWARD CA 94545 3/4/2020 Services/Merch $1,300.64 HAYWARD CA GOURMET FOODS INC OF 2557 BARRINGTON COURT HAYWARD CA 94545 3/9/2020 Services/Merch $2,252.28 HAYWARD CA GOURMET FOODS INC OF $11,036.16 HAYWARD CA TOTAL
GOYARD INC 20 E 63RD STREET NEW YORK NY 10065 2/24/2020 Other $353,855.21 GOYARD INC 129 ORANGE ST WILMINGTON DE 19801 US 2/24/2020 Merchandise $429.71 GOYARD INC 129 ORANGE ST WILMINGTON DE 19801 US 2/26/2020 Merchandise $473.55 GOYARD INC 129 ORANGE ST WILMINGTON DE 19801 US 3/5/2020 Merchandise $238,749.00 GOYARD INC 20 E 63RD STREET NEW YORK NY 10065 3/26/2020 Other $491,328.58 GOYARD INC 20 E 63RD STREET NEW YORK NY 10065 4/16/2020 Other $45,198.00 GOYARD INC 20 E 63RD STREET NEW YORK NY 10065 4/17/2020 Other $159,740.76 GOYARD INC TOTAL $1,289,774.81
GPI MIDWEST LLC 1500 RIVEREDGE PARKWAY SUITE 100 ATLANTA GA 30328 2/17/2020 Services/Merch $40,815.98 GPI MIDWEST LLC 1500 RIVEREDGE PARKWAY SUITE 100 ATLANTA GA 30328 3/11/2020 Services/Merch $36,592.65 GPI MIDWEST LLC TOTAL $77,408.63
GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 2/10/2020 Services/Merch $573.46 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 2/10/2020 Services/Merch $585.08 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 2/17/2020 Services/Merch $202.98 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 2/17/2020 Services/Merch $2,102.49 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 2/17/2020 Services/Merch $225.38 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 2/17/2020 Services/Merch $470.68 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 2/17/2020 Services/Merch $422.40 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 2/17/2020 Services/Merch $73.74 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 2/17/2020 Services/Merch $2,391.93 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 2/19/2020 Services/Merch $37.25 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 2/19/2020 Services/Merch $323.90 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 2/19/2020 Services/Merch $450.16 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 2/19/2020 Services/Merch $497.59 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 2/19/2020 Services/Merch $154.28 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 2/19/2020 Services/Merch $333.84 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 2/24/2020 Services/Merch $269.30 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 2/24/2020 Services/Merch $34.29 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 2/24/2020 Services/Merch $610.85 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 2/24/2020 Services/Merch $383.57 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 2/24/2020 Services/Merch $19.59 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 2/24/2020 Services/Merch $169.17 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 2/24/2020 Services/Merch $47.74 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 2/26/2020 Services/Merch $387.29 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 2/26/2020 Services/Merch $123.66 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 2/26/2020 Services/Merch $466.98 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 3/2/2020 Services/Merch $206.18 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 3/2/2020 Services/Merch $80.84 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 3/2/2020 Services/Merch $264.80 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 3/2/2020 Services/Merch $117.82 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 3/2/2020 Services/Merch $212.72 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 3/2/2020 Services/Merch $297.72 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 3/2/2020 Services/Merch $46.88 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 3/2/2020 Services/Merch $19.88 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 3/4/2020 Services/Merch $140.65 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 3/4/2020 Services/Merch $861.95 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 3/4/2020 Services/Merch $62.12 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 3/9/2020 Services/Merch $533.91 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 3/9/2020 Services/Merch $317.66 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 3/9/2020 Services/Merch $116.20 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 3/9/2020 Services/Merch $190.88 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 3/11/2020 Services/Merch $123.09 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 3/11/2020 Services/Merch $229.17 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 3/11/2020 Services/Merch $67.51
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 90 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 123 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 3/11/2020 Services/Merch $62.26 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 3/27/2020 Services/Merch $1,049.42 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 3/27/2020 Services/Merch $18.00 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 3/27/2020 Services/Merch $463.94 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 3/27/2020 Services/Merch $350.24 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 3/27/2020 Services/Merch $124.05 GRAINGER INCORPORATED DEPT 802667428 PALATINE IL 60038-0001 3/27/2020 Services/Merch $34.89 GRAINGER INCORPORATED $17,350.38 TOTAL
GRAND IMAGE LTD PO BOX 80507 SEATTLE WA 2/10/2020 Merchandise $1,944.00 GRAND IMAGE LTD PO BOX 80507 SEATTLE WA 2/12/2020 Merchandise $934.80 GRAND IMAGE LTD PO BOX 80507 SEATTLE WA 2/19/2020 Merchandise $0.01 GRAND IMAGE LTD PO BOX 80507 SEATTLE WA 2/24/2020 Merchandise $653.79 GRAND IMAGE LTD PO BOX 80507 SEATTLE WA 2/24/2020 Merchandise $0.01 GRAND IMAGE LTD PO BOX 80507 SEATTLE WA 2/26/2020 Merchandise $0.01 GRAND IMAGE LTD PO BOX 80507 SEATTLE WA 3/2/2020 Merchandise $0.01 GRAND IMAGE LTD PO BOX 80507 SEATTLE WA 3/4/2020 Merchandise $0.01 GRAND IMAGE LTD PO BOX 80507 SEATTLE WA 3/9/2020 Merchandise $798.00 GRAND IMAGE LTD PO BOX 80507 SEATTLE WA 3/9/2020 Merchandise $0.01 GRAND IMAGE LTD PO BOX 80507 SEATTLE WA 4/2/2020 Merchandise $3,811.40 GRAND IMAGE LTD PO BOX 80507 SEATTLE WA 4/9/2020 Merchandise $1,265.40 GRAND IMAGE LTD TOTAL $9,407.45
GRAND VALET INC 350 WARD AVENUE SUITE 106 #153 HONOLULU HI 96814 3/2/2020 Services/Merch $8,866.40 GRAND VALET INC TOTAL $8,866.40
GRANE TRANSPORTATION 1001 SOUTH LARAMIE AVE CHICAGO IL 60644 US 2/17/2020 Merchandise $3,319.02 GRANE TRANSPORTATION 1001 SOUTH LARAMIE AVE CHICAGO IL 60644 US 3/2/2020 Merchandise $960.50 GRANE TRANSPORTATION 1001 SOUTH LARAMIE AVE CHICAGO IL 60644 US 3/16/2020 Merchandise $4,845.26 GRANE TRANSPORTATION 1001 SOUTH LARAMIE AVE CHICAGO IL 60644 US 3/30/2020 Merchandise $887.75 GRANE TRANSPORTATION 1001 SOUTH LARAMIE AVE CHICAGO IL 60644 US 4/6/2020 Merchandise $6,187.77 GRANE TRANSPORTATION 1001 SOUTH LARAMIE AVE CHICAGO IL 60644 US 4/30/2020 Merchandise $1,325.26 GRANE TRANSPORTATION 1001 SOUTH LARAMIE AVE CHICAGO IL 60644 US 5/4/2020 Merchandise $500.00 GRANE TRANSPORTATION TOTAL $18,025.56
GRANITE TELECOMMUNICATIONS P O BOX 983119 CLIENT ID#311 BOSTON MA 02298-3119 2/19/2020 IT $80,489.13
GRANITE TELECOMMUNICATIONS P O BOX 983119 CLIENT ID#311 BOSTON MA 02298-3119 3/27/2020 IT $75,395.35
GRANITE TELECOMMUNICATIONS $155,884.48 TOTAL
GRAPEVINE MILLS MALL LTD 5211 GRAPEVINE MILLS GRAPEVINE TX 76051 2/24/2020 Rent $82,317.52 GRAPEVINE MILLS MALL LTD 5211 GRAPEVINE MILLS GRAPEVINE TX 76051 4/24/2020 Rent $261,225.36 GRAPEVINE MILLS MALL LTD 5211 GRAPEVINE MILLS GRAPEVINE TX 76051 5/1/2020 Rent $82,317.52 GRAPEVINE MILLS MALL LTD $425,860.40 TOTAL
GRAPHIC IMAGE INC 305 SPAGNOLI ROAD MELVILLE NY 11747 2/10/2020 Merchandise $3,364.00 GRAPHIC IMAGE INC 305 SPAGNOLI ROAD MELVILLE NY 11747 2/24/2020 Merchandise $592.35 GRAPHIC IMAGE INC 305 SPAGNOLI ROAD MELVILLE NY 11747 2/26/2020 Merchandise $341.00 GRAPHIC IMAGE INC 305 SPAGNOLI ROAD MELVILLE NY 11747 3/2/2020 Merchandise $3,364.50 GRAPHIC IMAGE INC 305 SPAGNOLI ROAD MELVILLE NY 11747 3/11/2020 Merchandise $6,102.35 GRAPHIC IMAGE INC 305 SPAGNOLI ROAD MELVILLE NY 11747 4/2/2020 Merchandise $6,293.00 GRAPHIC IMAGE INC 305 SPAGNOLI ROAD MELVILLE NY 11747 4/9/2020 Merchandise $3,138.00 GRAPHIC IMAGE INC TOTAL $23,195.20
GRAY MATTERS 67 W STREET SUITE 501 BROOKLYN NY 11222 2/17/2020 Merchandise $16,973.00 GRAY MATTERS TOTAL $16,973.00
GRAZIELA LLC PJ CONSIGN P.O. BOX 457 HIGHLAND PARK IL 60035 2/12/2020 Merchandise $8,780.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 91 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 124 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount GRAZIELA LLC PJ CONSIGN P.O. BOX 457 HIGHLAND PARK IL 60035 2/19/2020 Merchandise $9,085.00 GRAZIELA LLC PJ CONSIGN P.O. BOX 457 HIGHLAND PARK IL 60035 3/11/2020 Merchandise $2,295.00 GRAZIELA LLC PJ CONSIGN P.O. BOX 457 HIGHLAND PARK IL 60035 3/27/2020 Merchandise $545.00 GRAZIELA LLC PJ CONSIGN P.O. BOX 457 HIGHLAND PARK IL 60035 4/2/2020 Merchandise $14,230.00 GRAZIELA LLC PJ CONSIGN $34,935.00 TOTAL
GREAT AMERICAN GROUP 4/23/2020 Services/Merch $54,840.00 GREAT AMERICAN GROUP TOTAL $54,840.00
GREAT BOWERY INC 190 BOWERY NEW YORK NY 10012 2/10/2020 Services/Merch $29,153.04 GREAT BOWERY INC 190 BOWERY NEW YORK NY 10012 3/9/2020 Services/Merch $900.00 GREAT BOWERY INC TOTAL $30,053.04
GREEN MOUNTAIN TECHNOLOGY 5860 RIDGEWAY CENTER SUITE 401 MEMPHIS TN 38120 2/26/2020 IT $52,500.00 LLC PARKWAY GREEN MOUNTAIN TECHNOLOGY $52,500.00 LLC TOTAL
GREENLEAF PRODUCE 453 VALLEY DRIVE BRISBANE CA 94005-1209 2/7/2020 Services/Merch $4,432.50 GREENLEAF PRODUCE 453 VALLEY DRIVE BRISBANE CA 94005-1209 2/10/2020 Services/Merch $1,669.75 GREENLEAF PRODUCE 453 VALLEY DRIVE BRISBANE CA 94005-1209 2/12/2020 Services/Merch $1,471.83 GREENLEAF PRODUCE 453 VALLEY DRIVE BRISBANE CA 94005-1209 2/14/2020 Services/Merch $1,887.88 GREENLEAF PRODUCE 453 VALLEY DRIVE BRISBANE CA 94005-1209 2/14/2020 Services/Merch $717.15 GREENLEAF PRODUCE 453 VALLEY DRIVE BRISBANE CA 94005-1209 2/17/2020 Services/Merch $1,054.31 GREENLEAF PRODUCE 453 VALLEY DRIVE BRISBANE CA 94005-1209 2/19/2020 Services/Merch $1,358.94 GREENLEAF PRODUCE 453 VALLEY DRIVE BRISBANE CA 94005-1209 2/21/2020 Services/Merch $1,165.81 GREENLEAF PRODUCE 453 VALLEY DRIVE BRISBANE CA 94005-1209 2/24/2020 Services/Merch $2,159.28 GREENLEAF PRODUCE 453 VALLEY DRIVE BRISBANE CA 94005-1209 2/26/2020 Services/Merch $716.13 GREENLEAF PRODUCE 453 VALLEY DRIVE BRISBANE CA 94005-1209 2/28/2020 Services/Merch $5,261.66 GREENLEAF PRODUCE 453 VALLEY DRIVE BRISBANE CA 94005-1209 3/2/2020 Services/Merch $1,155.24 GREENLEAF PRODUCE 453 VALLEY DRIVE BRISBANE CA 94005-1209 3/4/2020 Services/Merch $417.72 GREENLEAF PRODUCE 453 VALLEY DRIVE BRISBANE CA 94005-1209 3/6/2020 Services/Merch $1,912.42 GREENLEAF PRODUCE 453 VALLEY DRIVE BRISBANE CA 94005-1209 3/9/2020 Services/Merch $919.90 GREENLEAF PRODUCE 453 VALLEY DRIVE BRISBANE CA 94005-1209 3/11/2020 Services/Merch $842.25 GREENLEAF PRODUCE 453 VALLEY DRIVE BRISBANE CA 94005-1209 3/13/2020 Services/Merch $3,011.76 GREENLEAF PRODUCE 453 VALLEY DRIVE BRISBANE CA 94005-1209 3/16/2020 Services/Merch $1,061.25 GREENLEAF PRODUCE TOTAL $31,215.78
GREENLINE DISTRIBUTION 7365 COMMERCIAL WAY SUITE 115 HENDERSON NV 89011 2/10/2020 Merchandise $108.00 GREENLINE DISTRIBUTION 7365 COMMERCIAL WAY SUITE 115 HENDERSON NV 89011 2/12/2020 Merchandise $2,145.00 GREENLINE DISTRIBUTION 7365 COMMERCIAL WAY SUITE 115 HENDERSON NV 89011 3/9/2020 Merchandise $9,050.52 GREENLINE DISTRIBUTION 7365 COMMERCIAL WAY SUITE 115 HENDERSON NV 89011 4/2/2020 Merchandise $2,141.85 GREENLINE DISTRIBUTION 7365 COMMERCIAL WAY SUITE 115 HENDERSON NV 89011 4/9/2020 Merchandise $699.35 GREENLINE DISTRIBUTION TOTAL $14,144.72
GROWN ALCHEMIST 77 WATER STREET 8TH FLOOR NEW YORK NY 10005 2/24/2020 Merchandise $7,432.55 GROWN ALCHEMIST 77 WATER STREET 8TH FLOOR NEW YORK NY 10005 3/9/2020 Merchandise $7,705.75 GROWN ALCHEMIST TOTAL $15,138.30
GRUPO JOLC S.A. DE C.V. SALVATIERRA 45,SAN MIGUEL MEXICO CITY MEXICO C11850 MX 2/27/2020 Merchandise $15,818.00 (COLLECTIVA CHAPULTE GRUPO JOLC S.A. DE C.V. $15,818.00 (COLLECTIVA TOTAL
GTS CREATIVE LTD MIDAZ PLAZA KOWLOON HK 2/11/2020 Merchandise $23,480.00 GTS CREATIVE LTD TOTAL $23,480.00
GU DE GOOS STUDIO-JI HYE KOO #201, 7, DONGGYO-RO 46-GIL, SEOUL SOUTH KOREA KR 2/13/2020 Merchandise $13,740.00 MAPO-GU
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 92 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 125 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount GU DE GOOS STUDIO-JI HYE KOO $13,740.00 TOTAL
GUARDIAN SERVICE INDUSTRIES 88005 EXPEDITE WAY CHICAGO IL 60695-0005 2/12/2020 Services/Merch $34,794.90 INC GUARDIAN SERVICE INDUSTRIES 88005 EXPEDITE WAY CHICAGO IL 60695-0005 2/19/2020 Services/Merch $36,487.11 INC GUARDIAN SERVICE INDUSTRIES 88005 EXPEDITE WAY CHICAGO IL 60695-0005 2/26/2020 Services/Merch $36,487.11 INC GUARDIAN SERVICE INDUSTRIES $107,769.12 INC TOTAL
GUCCI AMERICA 195 BROADWAY 12TH FLOOR NEW YORK NY 10007 2/24/2020 Merch A/P $896,108.25 GUCCI AMERICA 195 BROADWAY 12TH FLOOR NEW YORK NY 10007 2/24/2020 Merch A/P $679,503.51 GUCCI AMERICA 195 BROADWAY 12TH FLOOR NEW YORK NY 10007 2/26/2020 Merch A/P $102.00 GUCCI AMERICA P.O. BOX 2489 SECAUCUS NJ 07096 2/26/2020 Merchandise $703,785.27 GUCCI AMERICA 195 BROADWAY 12TH FLOOR NEW YORK NY 10007 3/2/2020 Merch A/P $167.00 GUCCI AMERICA P.O. BOX 2489 SECAUCUS NJ 07096 3/2/2020 Merchandise $431,485.01 GUCCI AMERICA P.O. BOX 2489 SECAUCUS NJ 07096 3/4/2020 Merchandise $146,744.64 GUCCI AMERICA P.O. BOX 2489 SECAUCUS NJ 07096 3/9/2020 Merchandise $1,252,335.93 GUCCI AMERICA P.O. BOX 2489 SECAUCUS NJ 07096 3/11/2020 Merchandise $278,368.94 GUCCI AMERICA 195 BROADWAY 12TH FLOOR NEW YORK NY 10007 3/26/2020 Merch A/P $583,850.39 GUCCI AMERICA 195 BROADWAY 12TH FLOOR NEW YORK NY 10007 3/26/2020 Merch A/P $862,100.24 GUCCI AMERICA 195 BROADWAY 12TH FLOOR NEW YORK NY 10007 4/17/2020 Merch A/P $75,296.86 GUCCI AMERICA P.O. BOX 2489 SECAUCUS NJ 07096 4/17/2020 Merchandise $1,000,387.51 GUCCI AMERICA P.O. BOX 2489 SECAUCUS NJ 07096 4/18/2020 Merchandise $0.01 GUCCI AMERICA 195 BROADWAY 12TH FLOOR NEW YORK NY 10007 4/23/2020 Merch A/P $630.00 GUCCI AMERICA TOTAL $6,910,865.56
GUERLAIN INC SITE 2 P.O. BOX 32160 NEW YORK NY 10087 2/17/2020 Merchandise $323,108.35 GUERLAIN INC SITE 2 P.O. BOX 32160 NEW YORK NY 10087 2/24/2020 Merchandise $17,628.29 GUERLAIN INC SITE 2 P.O. BOX 32160 NEW YORK NY 10087 3/2/2020 Merchandise $18,315.62 GUERLAIN INC SITE 2 P.O. BOX 32160 NEW YORK NY 10087 3/9/2020 Merchandise $107,328.86 GUERLAIN INC SITE 2 TOTAL $466,381.12
GURHAN COUTURE CSGN 29 E 19TH STREET 2ND FLOOR NEW YORK NY 10003 2/12/2020 Merchandise $950.00 GURHAN COUTURE CSGN 29 E 19TH STREET 2ND FLOOR NEW YORK NY 10003 2/19/2020 Merchandise $900.00 GURHAN COUTURE CSGN 29 E 19TH STREET 2ND FLOOR NEW YORK NY 10003 2/26/2020 Merchandise $925.00 GURHAN COUTURE CSGN 29 E 19TH STREET 2ND FLOOR NEW YORK NY 10003 3/13/2020 Merchandise $70,000.00 GURHAN COUTURE CSGN TOTAL $72,775.00
GURHAN NEW YORK INC 29 E 19TH STREET 2ND FLOOR NEW YORK NY 10003 3/9/2020 Merchandise $10,138.50 GURHAN NEW YORK INC TOTAL $10,138.50
GUSTAVO CADILE [ADDRESS REDACTED] 2/19/2020 Merchandise $5,761.04 GUSTAVO CADILE [ADDRESS REDACTED] 3/2/2020 Merchandise $1,486.00 GUSTAVO CADILE TOTAL $7,247.04
GZUNIGA LTD VERDEVELENO C4 PARCELA 4-3 POLIGONO BETERA 46117 ES 2/10/2020 Merchandise $41,713.00 HORTA VELLA GZUNIGA LTD VERDEVELENO C4 PARCELA 4-3 POLIGONO BETERA 46117 ES 2/17/2020 Merchandise $223,828.00 HORTA VELLA GZUNIGA LTD VERDEVELENO C4 PARCELA 4-3 POLIGONO BETERA 46117 ES 2/24/2020 Merchandise $86,111.00 HORTA VELLA GZUNIGA LTD VERDEVELENO C4 PARCELA 4-3 POLIGONO BETERA 46117 ES 3/2/2020 Merchandise $21,379.00 HORTA VELLA GZUNIGA LTD VERDEVELENO C4 PARCELA 4-3 POLIGONO BETERA 46117 ES 3/9/2020 Merchandise $18,751.00 HORTA VELLA GZUNIGA LTD TOTAL $391,782.00
GZUNIGA LTD (CONSIGN) VERDEVELENO C4 PARCELA 4-3 POLIGONO BERTA VALENCIA 0 46117 ES 3/2/2020 Merchandise $87,545.00 HORTA VELLA
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 93 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 126 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount GZUNIGA LTD (CONSIGN) VERDEVELENO C4 PARCELA 4-3 POLIGONO BERTA VALENCIA 46117 ES 3/9/2020 Merchandise $82,054.23 HORTA VELLA GZUNIGA LTD (CONSIGN) TOTAL $169,599.23
H BEST DEPT 1772 75 REMITTANCE DRIVE CHICAGO IL 60675 2/17/2020 Merchandise $198.45 H BEST DEPT 1772 75 REMITTANCE DRIVE CHICAGO IL 60675 2/19/2020 Merchandise $17.50 H BEST DEPT 1772 75 REMITTANCE DRIVE CHICAGO IL 60675 2/24/2020 Merchandise $3,155.00 H BEST DEPT 1772 75 REMITTANCE DRIVE CHICAGO IL 60675 3/2/2020 Merchandise $3,097.35 H BEST DEPT 1772 75 REMITTANCE DRIVE CHICAGO IL 60675 3/4/2020 Merchandise $56.40 H BEST DEPT 1772 75 REMITTANCE DRIVE CHICAGO IL 60675 3/9/2020 Merchandise $1,350.15 H BEST DEPT 1772 75 REMITTANCE DRIVE CHICAGO IL 60675 4/2/2020 Merchandise $759.80 H BEST DEPT 1772 75 REMITTANCE DRIVE CHICAGO IL 60675 4/9/2020 Merchandise $72.40 H BEST TOTAL $8,707.05
H STARLET LLC DBA YOUNG 110 E 9TH STREET SUITE A1126 LOS ANGELES CA 90079 3/9/2020 Merchandise $320.40 FABULOUS & BROKE H STARLET LLC DBA YOUNG 110 E 9TH STREET SUITE A1126 LOS ANGELES CA 90079 3/11/2020 Merchandise $412.80 FABULOUS & BROKE H STARLET LLC DBA YOUNG 110 E 9TH STREET SUITE A1126 LOS ANGELES CA 90079 4/9/2020 Merchandise $13,305.60 FABULOUS & BROKE H STARLET LLC DBA YOUNG $14,038.80 FABULOUS & BROKE TOTAL
HAJIBAY INTERNATIONAL INC 580 5TH AVENUE SUITE 1710 NEW YORK NY 10036 4/27/2020 Merchandise $28,000.00 CSGN HAJIBAY INTERNATIONAL INC $28,000.00 CSGN TOTAL
HALPERN UNIT 5, THE YARD YORKTON STREET LONDON E2 8NH GB 2/26/2020 Merchandise $9,228.13 HALPERN TOTAL $9,228.13
HALPERN'S STEAK & SEAFOOD P O BOX 116421 ATLANTA GA 30368 2/10/2020 Services/Merch $1,722.05 HALPERN'S STEAK & SEAFOOD P O BOX 116421 ATLANTA GA 30368 2/17/2020 Services/Merch $2,658.96 HALPERN'S STEAK & SEAFOOD P O BOX 116421 ATLANTA GA 30368 2/26/2020 Services/Merch $1,804.24 HALPERN'S STEAK & SEAFOOD P O BOX 116421 ATLANTA GA 30368 3/9/2020 Services/Merch $1,395.99 HALPERN'S STEAK & SEAFOOD $7,581.24 TOTAL
HAMILTON BEACH BRANDS INC PO BOX 602762 CHARLOTTE NC 28260 2/10/2020 Merchandise $2,525.63 HAMILTON BEACH BRANDS INC PO BOX 602762 CHARLOTTE NC 28260 2/17/2020 Merchandise $164.96 HAMILTON BEACH BRANDS INC PO BOX 602762 CHARLOTTE NC 28260 2/19/2020 Merchandise $164.96 HAMILTON BEACH BRANDS INC PO BOX 602762 CHARLOTTE NC 28260 2/24/2020 Merchandise $2,788.67 HAMILTON BEACH BRANDS INC PO BOX 602762 CHARLOTTE NC 28260 3/2/2020 Merchandise $375.57 HAMILTON BEACH BRANDS INC PO BOX 602762 CHARLOTTE NC 28260 3/4/2020 Merchandise $594.43 HAMILTON BEACH BRANDS INC PO BOX 602762 CHARLOTTE NC 28260 3/9/2020 Merchandise $1,134.96 HAMILTON BEACH BRANDS INC PO BOX 602762 CHARLOTTE NC 28260 3/11/2020 Merchandise $488.36 HAMILTON BEACH BRANDS INC PO BOX 602762 CHARLOTTE NC 28260 4/2/2020 Merchandise $6,775.37 HAMILTON BEACH BRANDS INC PO BOX 602762 CHARLOTTE NC 28260 4/9/2020 Merchandise $1,836.69 HAMILTON BEACH BRANDS INC $16,849.60 TOTAL
HAMMITT INC PO BOX 716 MIDTOWN STATION NEW YORK NY 10018 2/24/2020 Merchandise $52,853.51 HAMMITT INC TOTAL $52,853.51
HAMPTON FORGE PO BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $1,572.00 HAMPTON FORGE PO BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $784.00 HAMPTON FORGE PO BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $1,878.00 HAMPTON FORGE PO BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $12,750.00 HAMPTON FORGE TOTAL $16,984.00
HANKY PANKY LTD SITE 1 373 PARK AVENUE S 11TH FLOOR NEW YORK NY 10016 2/10/2020 Merchandise $29,578.73
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 94 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 127 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount HANKY PANKY LTD SITE 1 373 PARK AVENUE S 11TH FLOOR NEW YORK NY 10016 2/24/2020 Merchandise $7,280.00
HANKY PANKY LTD SITE 1 373 PARK AVENUE S 11TH FLOOR NEW YORK NY 10016 3/11/2020 Merchandise $81,639.49
HANKY PANKY LTD SITE 1 TOTAL $118,498.22
HANRO USA INC 29830 NETWORK PLACE CHICAGO IL 60673 2/10/2020 Merchandise $7,243.05 HANRO USA INC 29830 NETWORK PLACE CHICAGO IL 60673 2/17/2020 Merchandise $84,014.73 HANRO USA INC 29830 NETWORK PLACE CHICAGO IL 60673 2/24/2020 Merchandise $17,954.32 HANRO USA INC 29830 NETWORK PLACE CHICAGO IL 60673 3/2/2020 Merchandise $74,931.36 HANRO USA INC 29830 NETWORK PLACE CHICAGO IL 60673 3/9/2020 Merchandise $88,493.50 HANRO USA INC 29830 NETWORK PLACE CHICAGO IL 60673 3/11/2020 Merchandise $95.45 HANRO USA INC TOTAL $272,732.41
HANSINE CHEMIN DE LA BANDEROLLE 1 NYON 1260 CH 2/25/2020 Merchandise $12,407.40 HANSINE TOTAL $12,407.40
HARBOR BRANDS GROUP LTD PO BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $11,314.00 HARBOR BRANDS GROUP LTD PO BOX 1036 CHARLOTTE NC 28201 2/12/2020 Merchandise $1,068.00 HARBOR BRANDS GROUP LTD PO BOX 1036 CHARLOTTE NC 28201 2/17/2020 Merchandise $1,528.00 HARBOR BRANDS GROUP LTD PO BOX 1036 CHARLOTTE NC 28201 2/19/2020 Merchandise $253.00 HARBOR BRANDS GROUP LTD PO BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $734.00 HARBOR BRANDS GROUP LTD PO BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $4,396.00 HARBOR BRANDS GROUP LTD PO BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $26,204.00 HARBOR BRANDS GROUP LTD PO BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $3,348.00 HARBOR BRANDS GROUP LTD $48,845.00 TOTAL
HARDIE'S FRESH FOODS 1005 N COCKRELL HILL ROAD DALLAS TX 75211 2/10/2020 Services/Merch $514.26 HARDIE'S FRESH FOODS 1005 N COCKRELL HILL ROAD DALLAS TX 75211 2/10/2020 Services/Merch $2,241.12 HARDIE'S FRESH FOODS 1005 N COCKRELL HILL ROAD DALLAS TX 75211 2/12/2020 Services/Merch $441.96 HARDIE'S FRESH FOODS 1005 N COCKRELL HILL ROAD DALLAS TX 75211 2/12/2020 Services/Merch $1,136.65 HARDIE'S FRESH FOODS 1005 N COCKRELL HILL ROAD DALLAS TX 75211 2/17/2020 Services/Merch $1,129.69 HARDIE'S FRESH FOODS 1005 N COCKRELL HILL ROAD DALLAS TX 75211 2/17/2020 Services/Merch $323.01 HARDIE'S FRESH FOODS 1005 N COCKRELL HILL ROAD DALLAS TX 75211 2/19/2020 Services/Merch $772.24 HARDIE'S FRESH FOODS 1005 N COCKRELL HILL ROAD DALLAS TX 75211 2/19/2020 Services/Merch $528.69 HARDIE'S FRESH FOODS 1005 N COCKRELL HILL ROAD DALLAS TX 75211 2/24/2020 Services/Merch $285.68 HARDIE'S FRESH FOODS 1005 N COCKRELL HILL ROAD DALLAS TX 75211 2/24/2020 Services/Merch $1,473.65 HARDIE'S FRESH FOODS 1005 N COCKRELL HILL ROAD DALLAS TX 75211 2/26/2020 Services/Merch $529.81 HARDIE'S FRESH FOODS 1005 N COCKRELL HILL ROAD DALLAS TX 75211 2/26/2020 Services/Merch $317.25 HARDIE'S FRESH FOODS 1005 N COCKRELL HILL ROAD DALLAS TX 75211 3/2/2020 Services/Merch $1,015.36 HARDIE'S FRESH FOODS 1005 N COCKRELL HILL ROAD DALLAS TX 75211 3/2/2020 Services/Merch $3,368.12 HARDIE'S FRESH FOODS 1005 N COCKRELL HILL ROAD DALLAS TX 75211 3/4/2020 Services/Merch $546.36 HARDIE'S FRESH FOODS 1005 N COCKRELL HILL ROAD DALLAS TX 75211 3/9/2020 Services/Merch $834.65 HARDIE'S FRESH FOODS 1005 N COCKRELL HILL ROAD DALLAS TX 75211 3/9/2020 Services/Merch $1,618.26 HARDIE'S FRESH FOODS 1005 N COCKRELL HILL ROAD DALLAS TX 75211 3/11/2020 Services/Merch $664.44 HARDIE'S FRESH FOODS 1005 N COCKRELL HILL ROAD DALLAS TX 75211 3/11/2020 Services/Merch $375.27 HARDIE'S FRESH FOODS TOTAL $18,116.47
HARDWATER CLOTHING USA INC 20725 NE 16TH AVENUE SUIE A39 MIAMI FL 33179 3/9/2020 Merchandise $11,535.06
HARDWATER CLOTHING USA INC 20725 NE 16TH AVENUE SUIE A39 MIAMI FL 33179 4/2/2020 Merchandise $6,962.98
HARDWATER CLOTHING USA INC $18,498.04 TOTAL
HARRY BACHRACH INC PO BOX 88926 CHICAGO IL 60695 2/24/2020 Merchandise $15,147.00 HARRY BACHRACH INC TOTAL $15,147.00
HARRY D KOENIG CO INC P.O. BOX 125 EAST ROCKAWAY NY 11518 2/10/2020 Merchandise $2,358.69 HARRY D KOENIG CO INC P.O. BOX 125 EAST ROCKAWAY NY 11518 2/17/2020 Merchandise $21,072.60 HARRY D KOENIG CO INC P.O. BOX 125 EAST ROCKAWAY NY 11518 3/2/2020 Merchandise $643.08
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 95 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 128 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount HARRY D KOENIG CO INC P.O. BOX 125 EAST ROCKAWAY NY 11518 3/9/2020 Merchandise $2,614.11 HARRY D KOENIG CO INC TOTAL $26,688.48
HARTE-HANKS LOGISTICS LLC 1400 NEWPORT CENTER DRIVE SUITE 200 DEERFIELD BEACH FL 33463 2/12/2020 Other $10,834.44 HARTE-HANKS LOGISTICS LLC 1400 NEWPORT CENTER DRIVE SUITE 200 DEERFIELD BEACH FL 33463 2/17/2020 Other $72,095.46 HARTE-HANKS LOGISTICS LLC 1400 NEWPORT CENTER DRIVE SUITE 200 DEERFIELD BEACH FL 33463 2/24/2020 Other $1,454.44 HARTE-HANKS LOGISTICS LLC 1400 NEWPORT CENTER DRIVE SUITE 200 DEERFIELD BEACH FL 33463 2/26/2020 Other $4,387.25 HARTE-HANKS LOGISTICS LLC 1400 NEWPORT CENTER DRIVE SUITE 200 DEERFIELD BEACH FL 33463 3/9/2020 Other $14,723.28 HARTE-HANKS LOGISTICS LLC 1400 NEWPORT CENTER DRIVE SUITE 200 DEERFIELD BEACH FL 33463 3/11/2020 Other $1,785.27 HARTE-HANKS LOGISTICS LLC $105,280.14 TOTAL
HAT ATTACK INC 225 W 35TH STREET 10TH FOOR NEW YORK NY 10001 2/10/2020 Merchandise $987.60 HAT ATTACK INC 225 W 35TH STREET 10TH FOOR NEW YORK NY 10001 2/17/2020 Merchandise $13,868.40 HAT ATTACK INC TOTAL $14,856.00
HAUTE HOUSE HOME 3501 N SAN FERNANDO ROAD LOS ANGELES CA 90065 2/10/2020 Merchandise $21,571.78 FURNISHINGS HAUTE HOUSE HOME 3501 N SAN FERNANDO ROAD LOS ANGELES CA 90065 2/17/2020 Merchandise $21,819.10 FURNISHINGS HAUTE HOUSE HOME 3501 N SAN FERNANDO ROAD LOS ANGELES CA 90065 2/19/2020 Merchandise $24,331.30 FURNISHINGS HAUTE HOUSE HOME 3501 N SAN FERNANDO ROAD LOS ANGELES CA 90065 2/24/2020 Merchandise $6,695.00 FURNISHINGS HAUTE HOUSE HOME 3501 N SAN FERNANDO ROAD LOS ANGELES CA 90065 2/26/2020 Merchandise $18,351.01 FURNISHINGS HAUTE HOUSE HOME 3235 N SAN FERNANDO UNIT 7A LOS ANGELES CA 90065 2/26/2020 Services/Merch $214.00 FURNISHINGS HAUTE HOUSE HOME 3501 N SAN FERNANDO ROAD LOS ANGELES CA 90065 3/2/2020 Merchandise $2,709.53 FURNISHINGS HAUTE HOUSE HOME 3501 N SAN FERNANDO ROAD LOS ANGELES CA 90065 3/4/2020 Merchandise $19,031.02 FURNISHINGS HAUTE HOUSE HOME 3501 N SAN FERNANDO ROAD LOS ANGELES CA 90065 3/9/2020 Merchandise $1,090.05 FURNISHINGS HAUTE HOUSE HOME 3501 N SAN FERNANDO ROAD LOS ANGELES CA 90065 4/2/2020 Merchandise $69,522.21 FURNISHINGS HAUTE HOUSE HOME 3501 N SAN FERNANDO ROAD LOS ANGELES CA 90065 4/9/2020 Merchandise $11,206.25 FURNISHINGS HAUTE HOUSE HOME $196,541.25 FURNISHINGS TOTAL
HAYS WORTHINGTON CORP CSGN 589 5TH AVENUE SUITE 1300 NEW YORK NY 10017 2/12/2020 Merchandise $10,750.00
HAYS WORTHINGTON CORP CSGN 589 5TH AVENUE SUITE 1300 NEW YORK NY 10017 3/11/2020 Merchandise $6,800.00
HAYS WORTHINGTON CORP CSGN 589 5TH AVENUE SUITE 1300 NEW YORK NY 10017 3/27/2020 Merchandise $20,200.00
HAYS WORTHINGTON CORP CSGN 589 5TH AVENUE SUITE 1300 NEW YORK NY 10017 4/2/2020 Merchandise $34,600.00
HAYS WORTHINGTON CORP CSGN 589 5TH AVENUE SUITE 1300 NEW YORK NY 10017 4/9/2020 Merchandise $800.00
HAYS WORTHINGTON CORP CSGN $73,150.00 TOTAL
HEALTHYLINE 925 SHEPERD AVENUE BROOKLYN NY 11208 2/24/2020 Merchandise $10,158.60 HEALTHYLINE 925 SHEPERD AVENUE BROOKLYN NY 11208 4/2/2020 Merchandise $1,797.60 HEALTHYLINE 925 SHEPERD AVENUE BROOKLYN NY 11208 4/9/2020 Merchandise $601.72 HEALTHYLINE TOTAL $12,557.92
HEARST CORPORATION 112 TENTH STREET DES MOINES IA 50309 2/28/2020 Services/Merch $100,026.00 HEARST CORPORATION 112 TENTH STREET DES MOINES IA 50309 2/28/2020 Services/Merch $66,972.00 HEARST CORPORATION TOTAL $166,998.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 96 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 129 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount HEATHER SUMMERVILLE [ADDRESS REDACTED] 2/7/2020 Services/Merch $9,052.00 HEATHER SUMMERVILLE [ADDRESS REDACTED] 3/2/2020 Services/Merch $14,709.00 HEATHER SUMMERVILLE TOTAL $23,761.00
HEIDI ADAMS [ADDRESS REDACTED] 2/12/2020 Services/Merch $3,750.00 HEIDI ADAMS [ADDRESS REDACTED] 3/4/2020 Services/Merch $2,250.00 HEIDI ADAMS [ADDRESS REDACTED] 3/11/2020 Services/Merch $4,500.00 HEIDI ADAMS TOTAL $10,500.00
HELENA & HARRY IV CO - INGAMIA 4949 BEEMAN AVENUE DALLAS TX 75223 2/10/2020 Merchandise $6.75 INC - NM HELENA & HARRY IV CO - INGAMIA 4949 BEEMAN AVENUE DALLAS TX 75223 2/12/2020 Merchandise $97.52 INC - NM HELENA & HARRY IV CO - INGAMIA 4949 BEEMAN AVENUE DALLAS TX 75223 2/17/2020 Merchandise $4,761.00 INC - NM HELENA & HARRY IV CO - INGAMIA 4949 BEEMAN AVENUE DALLAS TX 75223 2/24/2020 Merchandise $8,631.44 INC - NM HELENA & HARRY IV CO - INGAMIA 4949 BEEMAN AVENUE DALLAS TX 75223 3/2/2020 Merchandise $6,554.08 INC - NM HELENA & HARRY IV CO - INGAMIA $20,050.79 INC - NM TOTAL
HERMES (PJ) CSGN P.O. BOX 347817 PITTSBURGH PA 15251 2/12/2020 Merchandise $14,555.00 HERMES (PJ) CSGN P.O. BOX 347817 PITTSBURGH PA 15251 3/11/2020 Merchandise $9,100.00 HERMES (PJ) CSGN TOTAL $23,655.00
HERMES HOP ST LOUIS CRYSTAL P.O. BOX 347817 PITTSBURGH PA 15251 2/10/2020 Merchandise $7,670.00 PUIFORCAT SITE 1 HERMES HOP ST LOUIS CRYSTAL P.O. BOX 347817 PITTSBURGH PA 15251 2/17/2020 Merchandise $10,187.40 PUIFORCAT SITE 1 HERMES HOP ST LOUIS CRYSTAL P.O. BOX 347817 PITTSBURGH PA 15251 2/19/2020 Merchandise $4,605.00 PUIFORCAT SITE 1 HERMES HOP ST LOUIS CRYSTAL P.O. BOX 347817 PITTSBURGH PA 15251 2/24/2020 Merchandise $15,125.00 PUIFORCAT SITE 1 HERMES HOP ST LOUIS CRYSTAL P.O. BOX 347817 PITTSBURGH PA 15251 3/2/2020 Merchandise $7,858.91 PUIFORCAT SITE 1 HERMES HOP ST LOUIS CRYSTAL P.O. BOX 347817 PITTSBURGH PA 15251 3/9/2020 Merchandise $15,390.72 PUIFORCAT SITE 1 HERMES HOP ST LOUIS CRYSTAL P.O. BOX 347817 PITTSBURGH PA 15251 3/11/2020 Merchandise $22.95 PUIFORCAT SITE 1 HERMES HOP ST LOUIS CRYSTAL P.O. BOX 347817 PITTSBURGH PA 15251 4/2/2020 Merchandise $11,922.50 PUIFORCAT SITE 1 HERMES HOP ST LOUIS CRYSTAL P.O. BOX 347817 PITTSBURGH PA 15251 4/9/2020 Merchandise $1,630.00 PUIFORCAT SITE 1 HERMES HOP ST LOUIS CRYSTAL $74,412.48 PUIFORCAT SITE 1 TOTAL
HERNO USA INC SITE 1 34 ENGLEHARD AVENUE AVENEL NJ 07001 3/9/2020 Merchandise $26,511.00 HERNO USA INC SITE 1 34 ENGLEHARD AVENUE AVENEL NJ 07001 3/27/2020 Merchandise $3,600.00 HERNO USA INC SITE 1 TOTAL $30,111.00
HERON PRESTON SRL VIA MANIN 13 MILAN ITALY 20121 IT 2/13/2020 Merchandise $27,492.05 HERON PRESTON SRL VIA MANIN 13 MILAN ITALY 20121 IT 2/20/2020 Merchandise $7,335.18 HERON PRESTON SRL VIA MANIN 13 MILAN ITALY 20121 IT 3/6/2020 Merchandise $20,289.16 HERON PRESTON SRL TOTAL $55,116.39
HEWITT ASSOCIATES LLC P O BOX 95135 CHICAGO IL 60694 2/17/2020 Benefits $33,195.86 HEWITT ASSOCIATES LLC P O BOX 95135 CHICAGO IL 60694 2/18/2020 Benefits $1,818,870.89 HEWITT ASSOCIATES LLC P O BOX 95135 CHICAGO IL 60694 3/27/2020 Benefits $1,797,310.34 HEWITT ASSOCIATES LLC P O BOX 95135 CHICAGO IL 60694 4/3/2020 Benefits $30,434.41 HEWITT ASSOCIATES LLC P O BOX 95135 CHICAGO IL 60694 4/16/2020 Benefits $1,802,838.88
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 97 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 130 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount HEWITT ASSOCIATES LLC TOTAL $5,482,650.38
HG GALLERIA LLC 2088 PAYSPHERE CIRCLE CHICAGO IL 60674 2/24/2020 Rent $142,285.34 HG GALLERIA LLC 2088 PAYSPHERE CIRCLE CHICAGO IL 60674 5/1/2020 Rent $142,285.34 HG GALLERIA LLC TOTAL $284,570.68
HICKEY FREEMAN TAILORED P.O. BOX 28713 NEW YORK NY 10087 2/10/2020 Merchandise $3,230.00 CLOTHING SITE 2 HICKEY FREEMAN TAILORED P.O. BOX 28713 NEW YORK NY 10087 2/12/2020 Merchandise $638.00 CLOTHING SITE 2 HICKEY FREEMAN TAILORED P.O. BOX 28713 NEW YORK NY 10087 2/17/2020 Merchandise $5,704.20 CLOTHING SITE 2 HICKEY FREEMAN TAILORED P.O. BOX 28713 NEW YORK NY 10087 2/24/2020 Merchandise $1,846.00 CLOTHING SITE 2 HICKEY FREEMAN TAILORED P.O. BOX 28713 NEW YORK NY 10087 2/26/2020 Merchandise $638.00 CLOTHING SITE 2 HICKEY FREEMAN TAILORED P.O. BOX 28713 NEW YORK NY 10087 3/2/2020 Merchandise $142.55 CLOTHING SITE 2 HICKEY FREEMAN TAILORED P.O. BOX 28713 NEW YORK NY 10087 3/4/2020 Merchandise $678.00 CLOTHING SITE 2 HICKEY FREEMAN TAILORED P.O. BOX 28713 NEW YORK NY 10087 3/11/2020 Merchandise $102.55 CLOTHING SITE 2 HICKEY FREEMAN TAILORED P.O. BOX 28713 NEW YORK NY 10087 4/2/2020 Merchandise $4,852.00 CLOTHING SITE 2 HICKEY FREEMAN TAILORED P.O. BOX 28713 NEW YORK NY 10087 4/9/2020 Merchandise $2,812.00 CLOTHING SITE 2 HICKEY FREEMAN TAILORED $20,643.30 CLOTHING SITE 2 TOTAL
HIGH COUNTRY MILLWORK INC 4076 SPECIALTY PLACE LONGMONT CO 80504 3/9/2020 Other $9,095.00 HIGH COUNTRY MILLWORK INC $9,095.00 TOTAL
HINMAN & CARMICHAEL LLP 260 CALIFORNIA SUITE 700 SAN FRANCISCO CA 94111 2/12/2020 Services/Merch $2,602.50 HINMAN & CARMICHAEL LLP 260 CALIFORNIA SUITE 700 SAN FRANCISCO CA 94111 4/17/2020 Services/Merch $4,546.42 HINMAN & CARMICHAEL LLP $7,148.92 TOTAL
HK XINHONG DECORATION RM 08 19/F WESTLEY SQUARE 48 HOI YUEN ROAD KWUN TONG, KOWLOON HK 3/5/2020 Services/Merch $150,397.95 ENGINEERING LTD HK XINHONG DECORATION $150,397.95 ENGINEERING LTD TOTAL
HL GROUP PARTNERS LLC 2/26/2020 Services/Merch $11,068.03 HL GROUP PARTNERS LLC 3/9/2020 Services/Merch $11,143.55 HL GROUP PARTNERS LLC TOTAL $22,211.58
HOME ACCESSORIES INC 4008 W JEFFERSON BLVD LOS ANGELES CA 90016 2/24/2020 Merchandise $3.25 HOME ACCESSORIES INC 4008 W JEFFERSON BLVD LOS ANGELES CA 90016 3/9/2020 Merchandise $2,480.72 HOME ACCESSORIES INC 4008 W JEFFERSON BLVD LOS ANGELES CA 90016 3/11/2020 Merchandise $246.32 HOME ACCESSORIES INC 4008 W JEFFERSON BLVD LOS ANGELES CA 90016 4/2/2020 Merchandise $8,800.27 HOME ACCESSORIES INC 4008 W JEFFERSON BLVD LOS ANGELES CA 90016 4/9/2020 Merchandise $1,061.10 HOME ACCESSORIES INC TOTAL $12,591.66
HOME CITY INC 380 MILL ROAD EDISON NJ 08817 2/10/2020 Merchandise $4,578.35 HOME CITY INC 380 MILL ROAD EDISON NJ 08817 2/12/2020 Merchandise $212.50 HOME CITY INC 380 MILL ROAD EDISON NJ 08817 2/17/2020 Merchandise $15,789.53 HOME CITY INC 380 MILL ROAD EDISON NJ 08817 2/19/2020 Merchandise $706.50 HOME CITY INC 380 MILL ROAD EDISON NJ 08817 2/24/2020 Merchandise $4,335.00 HOME CITY INC 380 MILL ROAD EDISON NJ 08817 2/26/2020 Merchandise $207.00 HOME CITY INC 380 MILL ROAD EDISON NJ 08817 3/2/2020 Merchandise $3,351.50
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 98 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 131 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount HOME CITY INC 380 MILL ROAD EDISON NJ 08817 3/4/2020 Merchandise $732.00 HOME CITY INC 380 MILL ROAD EDISON NJ 08817 3/9/2020 Merchandise $1,523.50 HOME CITY INC 380 MILL ROAD EDISON NJ 08817 3/11/2020 Merchandise $44.00 HOME CITY INC 380 MILL ROAD EDISON NJ 08817 4/2/2020 Merchandise $5,623.50 HOME CITY INC 380 MILL ROAD EDISON NJ 08817 4/9/2020 Merchandise $1,229.50 HOME CITY INC TOTAL $38,332.88
HOME TREASURES P.O. BOX 202848 DALLAS TX 75320 2/10/2020 Merchandise $710.00 HOME TREASURES P.O. BOX 202848 DALLAS TX 75320 2/17/2020 Merchandise $291.00 HOME TREASURES P.O. BOX 202848 DALLAS TX 75320 2/24/2020 Merchandise $1,541.00 HOME TREASURES P.O. BOX 202848 DALLAS TX 75320 3/9/2020 Merchandise $23,869.00 HOME TREASURES P.O. BOX 202848 DALLAS TX 75320 4/2/2020 Merchandise $1,157.00 HOME TREASURES TOTAL $27,568.00
HONUA HAWAIIAN SKINCARE LLC 1007 W COLLEGE AVENUE SUITE 541 SANTA ROSA CA 95401 2/26/2020 Merchandise $6,962.40
HONUA HAWAIIAN SKINCARE LLC $6,962.40 TOTAL
HOOKER FURNITURE P.O. BOX 4708 MARTINSVILLE VA 24115 2/10/2020 Merchandise $55,951.00 HOOKER FURNITURE P.O. BOX 4708 MARTINSVILLE VA 24115 2/17/2020 Merchandise $10,347.25 HOOKER FURNITURE P.O. BOX 4708 MARTINSVILLE VA 24115 2/19/2020 Merchandise $5,394.00 HOOKER FURNITURE P.O. BOX 4708 MARTINSVILLE VA 24115 2/24/2020 Merchandise $26,850.00 HOOKER FURNITURE P.O. BOX 4708 MARTINSVILLE VA 24115 3/2/2020 Merchandise $6,414.00 HOOKER FURNITURE P.O. BOX 4708 MARTINSVILLE VA 24115 3/4/2020 Merchandise $15,952.00 HOOKER FURNITURE P.O. BOX 4708 MARTINSVILLE VA 24115 3/9/2020 Merchandise $39,425.60 HOOKER FURNITURE P.O. BOX 4708 MARTINSVILLE VA 24115 4/2/2020 Merchandise $67,879.00 HOOKER FURNITURE P.O. BOX 4708 MARTINSVILLE VA 24115 4/9/2020 Merchandise $6,825.35 HOOKER FURNITURE P.O. BOX 4708 MARTINSVILLE VA 24115 5/1/2020 Merchandise $43,168.60 HOOKER FURNITURE P.O. BOX 4708 MARTINSVILLE VA 24115 5/2/2020 Merchandise $0.01 HOOKER FURNITURE TOTAL $278,206.81
HOORSENBUHS LLC 2217 MAIN STREET SANTA MONICA CA 90405 2/12/2020 Merchandise $20,075.00 HOORSENBUHS LLC TOTAL $20,075.00
HOTEL LLC 47 CEDAR GATE ROAD DARIEN CT 06820 2/17/2020 Merchandise $3,965.40 HOTEL LLC 47 CEDAR GATE ROAD DARIEN CT 06820 2/24/2020 Merchandise $5,535.60 HOTEL LLC 47 CEDAR GATE ROAD DARIEN CT 06820 3/11/2020 Merchandise $798.00 HOTEL LLC TOTAL $10,299.00
HOULIHAN LOKEY CAPITAL INC 10250 CONSTELLATION BLVD 5TH FLOOR LOS ANGELES CA 90067 3/5/2020 Professional Fees $28,457.44 HOULIHAN LOKEY CAPITAL INC $28,457.44 TOTAL
HOURGLASS COSMETICS 1241 ELECTRIC AVENUE VENICE CA 90291 2/10/2020 Merchandise $1,188.75 HOURGLASS COSMETICS 1241 ELECTRIC AVENUE VENICE CA 90291 2/17/2020 Merchandise $25,464.10 HOURGLASS COSMETICS 1241 ELECTRIC AVENUE VENICE CA 90291 3/9/2020 Merchandise $9,553.45 HOURGLASS COSMETICS TOTAL $36,206.30
HOUSTON SALEM 99 PARK AVENUE NEW YORK NY 10016 2/10/2020 Merchandise $36,386.29 HOUSTON SALEM TOTAL $36,386.29
HR LEGAL SEARCH LLC 1135 W SIXTH ST STE 115 AUSTIN TX 78703 4/3/2020 Services/Merch $27,500.00 HR LEGAL SEARCH LLC 1135 W SIXTH ST STE 115 AUSTIN TX 78703 4/16/2020 Services/Merch $20,000.00 HR LEGAL SEARCH LLC 1135 W SIXTH ST STE 115 AUSTIN TX 78703 4/28/2020 Services/Merch $25,000.00 HR LEGAL SEARCH LLC TOTAL $72,500.00
HUDSON P.O. BOX 1036 CHARLOTTE NC 28201 2/26/2020 Merchandise $856.49 HUDSON P.O. BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $17,691.60 HUDSON P.O. BOX 1036 CHARLOTTE NC 28201 4/9/2020 Merchandise $641.96 HUDSON TOTAL $19,190.05
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 99 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 132 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount HUDSON VALLEY LIGHTING 151 AIRPORT DRIVE WAPPINGERS FALLS NY 12590 2/10/2020 Merchandise $1,732.64 HUDSON VALLEY LIGHTING 151 AIRPORT DRIVE WAPPINGERS FALLS NY 12590 2/17/2020 Merchandise $332.22 HUDSON VALLEY LIGHTING 151 AIRPORT DRIVE WAPPINGERS FALLS NY 12590 2/24/2020 Merchandise $2,263.80 HUDSON VALLEY LIGHTING 151 AIRPORT DRIVE WAPPINGERS FALLS NY 12590 3/2/2020 Merchandise $931.98 HUDSON VALLEY LIGHTING 151 AIRPORT DRIVE WAPPINGERS FALLS NY 12590 3/9/2020 Merchandise $2,500.96 HUDSON VALLEY LIGHTING 151 AIRPORT DRIVE WAPPINGERS FALLS NY 12590 4/2/2020 Merchandise $935.90 HUDSON VALLEY LIGHTING TOTAL $8,697.50
HUISHAN ZHANG LTD 18 BRISTOL HOUSE LONDON WC1B 4BA GB 2/19/2020 Merchandise $33,621.60 HUISHAN ZHANG LTD 18 BRISTOL HOUSE LONDON WC1B 4BA GB 2/24/2020 Merchandise $9,586.59 HUISHAN ZHANG LTD 18 BRISTOL HOUSE LONDON WC1B 4BA GB 2/25/2020 Merchandise $52,658.23 HUISHAN ZHANG LTD TOTAL $95,866.42
HUM NUTRITION INC 750 N SAN VICENTE BLVD SUITE 1550 W HOLLYWOOD CA 90069 2/17/2020 Merchandise $66.15 HUM NUTRITION INC 750 N SAN VICENTE BLVD SUITE 1550 W HOLLYWOOD CA 90069 2/26/2020 Merchandise $8,731.88 HUM NUTRITION INC 750 N SAN VICENTE BLVD SUITE 1550 W HOLLYWOOD CA 90069 3/2/2020 Merchandise $12,207.50 HUM NUTRITION INC 750 N SAN VICENTE BLVD SUITE 1550 W HOLLYWOOD CA 90069 3/9/2020 Merchandise $517.50 HUM NUTRITION INC TOTAL $21,523.03
HUNTING SEASON LLC 3250 MARY STREET, SUITE 204 COCONUT GROVE FL 33133 US 2/13/2020 Merchandise $54,800.75 HUNTING SEASON LLC TOTAL $54,800.75
HUNTON & WILLIAMS LLP P.O. BOX 405759 ATLANTA GA 30384-5759 3/27/2020 Services/Merch $13,241.42 HUNTON & WILLIAMS LLP TOTAL $13,241.42
HURIX SYSTEMS PRIVATE LTD 5/4/2020 IT $47,500.00 HURIX SYSTEMS PRIVATE LTD $47,500.00 TOTAL
HVN CLOTHING INC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $138,546.17 HVN CLOTHING INC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/9/2020 Merchandise $15,888.00 HVN CLOTHING INC TOTAL $154,434.17
I HALPER PAPER & SUPPLIES INC 51 HOOK ROAD BAYONNE NJ 07002 2/10/2020 Supplies $2,397.35
I HALPER PAPER & SUPPLIES INC 51 HOOK ROAD BAYONNE NJ 07002 2/17/2020 Supplies $2,764.58
I HALPER PAPER & SUPPLIES INC 51 HOOK ROAD BAYONNE NJ 07002 2/19/2020 Supplies $9,996.71
I HALPER PAPER & SUPPLIES INC 51 HOOK ROAD BAYONNE NJ 07002 2/24/2020 Supplies $1,392.77
I HALPER PAPER & SUPPLIES INC 51 HOOK ROAD BAYONNE NJ 07002 3/2/2020 Supplies $2,431.12
I HALPER PAPER & SUPPLIES INC 51 HOOK ROAD BAYONNE NJ 07002 3/9/2020 Supplies $2,652.52
I HALPER PAPER & SUPPLIES INC $21,635.05 TOTAL
I HALPERN INC CSGN 169 S MAIN STREET SUITE 392 NEW YORK NY 10956 2/12/2020 Merchandise $13,775.00 I HALPERN INC CSGN 169 S MAIN STREET SUITE 392 NEW YORK NY 10956 2/19/2020 Merchandise $7,350.00 I HALPERN INC CSGN 169 S MAIN STREET SUITE 392 NEW YORK NY 10956 3/27/2020 Merchandise $5,275.00 I HALPERN INC CSGN TOTAL $26,400.00
IBM CORPORATION MAINTENANCE SUPPORT GROUP 4100 BOHANNON DR MENLO PARK CA 94025 2/13/2020 IT $1,943,929.88
IBM CORPORATION TOTAL $1,943,929.88
ICON TRADE SERVICES LLC SITE 1 P.O. BOX 88926 CHICAGO IL 60695 2/10/2020 Merchandise $32,952.60
ICON TRADE SERVICES LLC SITE 1 P.O. BOX 88926 CHICAGO IL 60695 2/12/2020 Merchandise $19,776.38
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 100 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 133 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount ICON TRADE SERVICES LLC SITE 1 P.O. BOX 88926 CHICAGO IL 60695 2/17/2020 Merchandise $89,317.97
ICON TRADE SERVICES LLC SITE 1 P.O. BOX 88926 CHICAGO IL 60695 2/24/2020 Merchandise $92,475.70
ICON TRADE SERVICES LLC SITE 1 P.O. BOX 88926 CHICAGO IL 60695 3/2/2020 Merchandise $7,587.40
ICON TRADE SERVICES LLC SITE 1 P.O. BOX 88926 CHICAGO IL 60695 3/4/2020 Merchandise $81,762.00
ICON TRADE SERVICES LLC SITE 1 P.O. BOX 88926 CHICAGO IL 60695 3/9/2020 Merchandise $18,452.00
ICON TRADE SERVICES LLC SITE 1 $342,324.05 TOTAL
ID COMMERCE AND LOGISTICS 27 MAIN STREET UNIT C-303B EDWARDS CO 81632 2/17/2020 Services/Merch $24,912.00 LLC ID COMMERCE AND LOGISTICS 27 MAIN STREET UNIT C-303B EDWARDS CO 81632 3/4/2020 Services/Merch $17,229.76 LLC ID COMMERCE AND LOGISTICS 27 MAIN STREET UNIT C-303B EDWARDS CO 81632 4/22/2020 Services/Merch $33,105.35 LLC ID COMMERCE AND LOGISTICS $75,247.11 LLC TOTAL
IDA TJEKNAVORIAN P.O. BOX 1121 ROCKHILL NY 12775 3/12/2020 Merchandise $22,423.50 IDA TJEKNAVORIAN TOTAL $22,423.50
IENJOY LLC 2021 SUNNYVALE BLVD SUITE 130 CLEARWATER FL 33765 2/10/2020 Merchandise $1,909.00 IENJOY LLC 2021 SUNNYVALE BLVD SUITE 130 CLEARWATER FL 33765 2/12/2020 Merchandise $984.80 IENJOY LLC 2021 SUNNYVALE BLVD SUITE 130 CLEARWATER FL 33765 2/17/2020 Merchandise $13,306.28 IENJOY LLC 2021 SUNNYVALE BLVD SUITE 130 CLEARWATER FL 33765 2/19/2020 Merchandise $612.00 IENJOY LLC 2021 SUNNYVALE BLVD SUITE 130 CLEARWATER FL 33765 2/24/2020 Merchandise $1,017.00 IENJOY LLC 2021 SUNNYVALE BLVD SUITE 130 CLEARWATER FL 33765 3/2/2020 Merchandise $789.63 IENJOY LLC 2021 SUNNYVALE BLVD SUITE 130 CLEARWATER FL 33765 3/4/2020 Merchandise $383.00 IENJOY LLC 2021 SUNNYVALE BLVD SUITE 130 CLEARWATER FL 33765 3/9/2020 Merchandise $881.42 IENJOY LLC 2021 SUNNYVALE BLVD SUITE 130 CLEARWATER FL 33765 4/2/2020 Merchandise $3,955.46 IENJOY LLC 2021 SUNNYVALE BLVD SUITE 130 CLEARWATER FL 33765 4/9/2020 Merchandise $1,628.16 IENJOY LLC TOTAL $25,466.75
IKE BEHAR [ADDRESS REDACTED] 2/10/2020 Merchandise $381.00 IKE BEHAR [ADDRESS REDACTED] 2/12/2020 Merchandise $2,044.90 IKE BEHAR [ADDRESS REDACTED] 2/17/2020 Merchandise $3,461.00 IKE BEHAR [ADDRESS REDACTED] 2/24/2020 Merchandise $1,670.30 IKE BEHAR [ADDRESS REDACTED] 3/2/2020 Merchandise $13,632.00 IKE BEHAR [ADDRESS REDACTED] 3/9/2020 Merchandise $3,009.00 IKE BEHAR [ADDRESS REDACTED] 4/9/2020 Merchandise $2,065.00 IKE BEHAR TOTAL $26,263.20
IL BORGO CASHMERE SRL VIA DEL BAGNONE 10 LOCALIT LA BORGO S LORENZO IT 50032 IT 3/3/2020 Merchandise $7,722.95 TORRE IL BORGO CASHMERE SRL TOTAL $7,722.95
ILES FORMULA INC CO SIGNATURE BANK, PRIVATE 1400 BROADWAY NEW YORK NY 10018 2/10/2020 Merchandise $171.10 CLIENT GROUP 224 ILES FORMULA INC CO SIGNATURE BANK, PRIVATE 1400 BROADWAY NEW YORK NY 10018 2/17/2020 Merchandise $13,294.80 CLIENT GROUP 224 ILES FORMULA INC CO SIGNATURE BANK, PRIVATE 1400 BROADWAY NEW YORK NY 10018 2/24/2020 Merchandise $6,260.58 CLIENT GROUP 224 ILES FORMULA INC CO SIGNATURE BANK, PRIVATE 1400 BROADWAY NEW YORK NY 10018 3/9/2020 Merchandise $41,523.03 CLIENT GROUP 224 ILES FORMULA INC TOTAL $61,249.51
ILHABELA HOLDINGS INC 520 W 27TH STREET SUITE 601 NEW YORK NY 10001 2/10/2020 Merchandise $54,861.81 ILHABELA HOLDINGS INC 520 W 27TH STREET SUITE 601 NEW YORK NY 10001 2/17/2020 Merchandise $8,880.09
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 101 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 134 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount ILHABELA HOLDINGS INC 520 W 27TH STREET SUITE 601 NEW YORK NY 10001 2/24/2020 Merchandise $36,658.80 ILHABELA HOLDINGS INC 520 W 27TH STREET SUITE 601 NEW YORK NY 10001 3/2/2020 Merchandise $56,876.13 ILHABELA HOLDINGS INC 520 W 27TH STREET SUITE 601 NEW YORK NY 10001 3/4/2020 Merchandise $13,306.05 ILHABELA HOLDINGS INC 520 W 27TH STREET SUITE 601 NEW YORK NY 10001 3/9/2020 Merchandise $3,552.50 ILHABELA HOLDINGS INC 520 W 27TH STREET SUITE 601 NEW YORK NY 10001 3/11/2020 Merchandise $439.50 ILHABELA HOLDINGS INC 520 W 27TH STREET SUITE 601 NEW YORK NY 10001 4/2/2020 Merchandise $9,721.50 ILHABELA HOLDINGS INC 520 W 27TH STREET SUITE 601 NEW YORK NY 10001 4/9/2020 Merchandise $2,789.41 ILHABELA HOLDINGS INC TOTAL $187,085.79
IMAX CORPORATION P.O. BOX 733331 DALLAS TX 75373 2/10/2020 Merchandise $8,119.29 IMAX CORPORATION P.O. BOX 733331 DALLAS TX 75373 2/17/2020 Merchandise $1,277.80 IMAX CORPORATION P.O. BOX 733331 DALLAS TX 75373 2/24/2020 Merchandise $30,473.94 IMAX CORPORATION P.O. BOX 733331 DALLAS TX 75373 3/4/2020 Merchandise $47.44 IMAX CORPORATION P.O. BOX 733331 DALLAS TX 75373 3/9/2020 Merchandise $129.86 IMAX CORPORATION P.O. BOX 733331 DALLAS TX 75373 4/2/2020 Merchandise $288.20 IMAX CORPORATION TOTAL $40,336.53
IMG MODELS 304 PARK AVE S PENTHOUSE N NEW YORK NY 10010 2/10/2020 Other $9,580.00 IMG MODELS 304 PARK AVE S PENTHOUSE N NEW YORK NY 10010 2/19/2020 Other $15,500.00 IMG MODELS 304 PARK AVE S PENTHOUSE N NEW YORK NY 10010 3/9/2020 Other $24,887.30 IMG MODELS TOTAL $49,967.30
IMPERIAL SECURITY SERVICE INC 2555 POPLAR AVENUE MEMPHIS TN 38112 2/24/2020 Security Services $14,211.36
IMPERIAL SECURITY SERVICE INC 2555 POPLAR AVENUE MEMPHIS TN 38112 3/2/2020 Security Services $3,521.49
IMPERIAL SECURITY SERVICE INC $17,732.85 TOTAL
IMPRIMIS GROUP INC FREEMAN+LEONARD 4835 LBJ FREEWAY, SUITE 1000 DALLAS TX 75244 2/10/2020 Marketing $8,730.74 IMPRIMIS GROUP INC FREEMAN+LEONARD 4835 LBJ FREEWAY, SUITE 1000 DALLAS TX 75244 2/12/2020 Marketing $17,455.50 IMPRIMIS GROUP INC FREEMAN+LEONARD 4835 LBJ FREEWAY, SUITE 1000 DALLAS TX 75244 2/14/2020 Marketing $3,846.36 IMPRIMIS GROUP INC FREEMAN+LEONARD 4835 LBJ FREEWAY, SUITE 1000 DALLAS TX 75244 2/19/2020 Marketing $8,784.25 IMPRIMIS GROUP INC FREEMAN+LEONARD 4835 LBJ FREEWAY, SUITE 1000 DALLAS TX 75244 2/21/2020 Marketing $5,626.00 IMPRIMIS GROUP INC FREEMAN+LEONARD 4835 LBJ FREEWAY, SUITE 1000 DALLAS TX 75244 2/28/2020 Marketing $156.00 IMPRIMIS GROUP INC FREEMAN+LEONARD 4835 LBJ FREEWAY, SUITE 1000 DALLAS TX 75244 3/4/2020 Marketing $7,344.10 IMPRIMIS GROUP INC FREEMAN+LEONARD 4835 LBJ FREEWAY, SUITE 1000 DALLAS TX 75244 4/16/2020 Marketing $84,046.08 IMPRIMIS GROUP INC TOTAL $135,989.03
INDEPENDENT ARTISTS INC 2515 FARRINGTON STREET DALLAS TX 75207 2/10/2020 Other $11,676.00 INDEPENDENT ARTISTS INC 2515 FARRINGTON STREET DALLAS TX 75207 2/17/2020 Other $12,663.79 INDEPENDENT ARTISTS INC 2515 FARRINGTON STREET DALLAS TX 75207 2/24/2020 Other $5,977.50 INDEPENDENT ARTISTS INC 2515 FARRINGTON STREET DALLAS TX 75207 3/2/2020 Other $6,079.82 INDEPENDENT ARTISTS INC 2515 FARRINGTON STREET DALLAS TX 75207 3/9/2020 Other $18,810.00 INDEPENDENT ARTISTS INC $55,207.11 TOTAL
INDIE BEAUTY MEDIA GROUP LLC 155 WATER STREET SUITE 201 BROOKLYN NY 11201 2/10/2020 Merchandise $12,475.95
INDIE BEAUTY MEDIA GROUP LLC 155 WATER STREET SUITE 201 BROOKLYN NY 11201 2/17/2020 Merchandise $6,340.80
INDIE BEAUTY MEDIA GROUP LLC 155 WATER STREET SUITE 201 BROOKLYN NY 11201 2/24/2020 Merchandise $292.50
INDIE BEAUTY MEDIA GROUP LLC 155 WATER STREET SUITE 201 BROOKLYN NY 11201 2/26/2020 Merchandise $277.50
INDIE BEAUTY MEDIA GROUP LLC 155 WATER STREET SUITE 201 BROOKLYN NY 11201 3/2/2020 Merchandise $2,235.24
INDIE BEAUTY MEDIA GROUP LLC 155 WATER STREET SUITE 201 BROOKLYN NY 11201 3/4/2020 Merchandise $4,123.00
INDIE BEAUTY MEDIA GROUP LLC 155 WATER STREET SUITE 201 BROOKLYN NY 11201 3/9/2020 Merchandise $281.31
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 102 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 135 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount INDIE BEAUTY MEDIA GROUP LLC $26,026.30 TOTAL
INDIE LEE CO INC 980 N MICHIGAN AVENUE SUITE 1950 CHICAGO IL 60611 2/10/2020 Merchandise $1,766.00 INDIE LEE CO INC 980 N MICHIGAN AVENUE SUITE 1950 CHICAGO IL 60611 2/17/2020 Merchandise $7,607.00 INDIE LEE CO INC 980 N MICHIGAN AVENUE SUITE 1950 CHICAGO IL 60611 2/24/2020 Merchandise $17.00 INDIE LEE CO INC TOTAL $9,390.00
INES DI SANTO [ADDRESS REDACTED] 2/12/2020 Merchandise $995.00 INES DI SANTO [ADDRESS REDACTED] 2/24/2020 Merchandise $2,345.00 INES DI SANTO [ADDRESS REDACTED] 2/26/2020 Merchandise $10,836.80 INES DI SANTO [ADDRESS REDACTED] 3/2/2020 Merchandise $2,195.00 INES DI SANTO [ADDRESS REDACTED] 3/11/2020 Merchandise $6,110.00 INES DI SANTO TOTAL $22,481.80
INFOR (US) INC P O BOX 847798 LOS ANGELES CA 90084-7798 2/24/2020 Services/Merch $15,017.81 INFOR (US) INC P O BOX 847798 LOS ANGELES CA 90084-7798 3/11/2020 Services/Merch $15,017.81 INFOR (US) INC TOTAL $30,035.62
INGRID ISABEL LLC 6670 FLOTILLA STREET COMMERCE CA 90040 2/10/2020 Merchandise $958.95 INGRID ISABEL LLC 6670 FLOTILLA STREET COMMERCE CA 90040 2/12/2020 Merchandise $1,354.90 INGRID ISABEL LLC 6670 FLOTILLA STREET COMMERCE CA 90040 2/17/2020 Merchandise $361.50 INGRID ISABEL LLC 6670 FLOTILLA STREET COMMERCE CA 90040 2/24/2020 Merchandise $2,395.50 INGRID ISABEL LLC 6670 FLOTILLA STREET COMMERCE CA 90040 2/26/2020 Merchandise $149.00 INGRID ISABEL LLC 6670 FLOTILLA STREET COMMERCE CA 90040 3/2/2020 Merchandise $2,436.00 INGRID ISABEL LLC 6670 FLOTILLA STREET COMMERCE CA 90040 3/4/2020 Merchandise $349.00 INGRID ISABEL LLC 6670 FLOTILLA STREET COMMERCE CA 90040 3/9/2020 Merchandise $1,096.50 INGRID ISABEL LLC 6670 FLOTILLA STREET COMMERCE CA 90040 3/11/2020 Merchandise $2,487.50 INGRID ISABEL LLC 6670 FLOTILLA STREET COMMERCE CA 90040 4/2/2020 Merchandise $3,504.38 INGRID ISABEL LLC 6670 FLOTILLA STREET COMMERCE CA 90040 4/9/2020 Merchandise $1,977.54 INGRID ISABEL LLC TOTAL $17,070.77
INIS MEAIN KNITTING CO.INC ATLANTIC BANK OF NEW YORK 405 PARK AVENUE NEW YORK NY 10022 3/9/2020 Merchandise $8,810.00 INIS MEAIN KNITTING CO.INC $8,810.00 TOTAL
INSIGHT GLOBAL LLC 2/17/2020 Services/Merch $7,980.00 INSIGHT GLOBAL LLC TOTAL $7,980.00
INTELLICHECK INC 100 JERICHO QUADRANGLE STE 202 JERICHO NY 11753 3/9/2020 Services/Merch $50,000.00 INTELLICHECK INC TOTAL $50,000.00
INTEPLAST GROUP CORPORATION 9 PEACH TREE HILL ROAD LIVINGSTON NJ 07039 2/10/2020 Other $7,200.00
INTEPLAST GROUP CORPORATION 9 PEACH TREE HILL ROAD LIVINGSTON NJ 07039 2/17/2020 Other $5,365.76
INTEPLAST GROUP CORPORATION 9 PEACH TREE HILL ROAD LIVINGSTON NJ 07039 2/19/2020 Other $2,887.20
INTEPLAST GROUP CORPORATION 9 PEACH TREE HILL ROAD LIVINGSTON NJ 07039 2/24/2020 Other $8,425.80
INTEPLAST GROUP CORPORATION 9 PEACH TREE HILL ROAD LIVINGSTON NJ 07039 2/26/2020 Other $9,728.24
INTEPLAST GROUP CORPORATION 9 PEACH TREE HILL ROAD LIVINGSTON NJ 07039 3/4/2020 Other $5,765.76
INTEPLAST GROUP CORPORATION $39,372.76 TOTAL
INTERLUDE HOME INC 25 TREFOIL DRIVE TRUMBULL CT 06611 2/10/2020 Merchandise $20,234.70 INTERLUDE HOME INC 25 TREFOIL DRIVE TRUMBULL CT 06611 2/17/2020 Merchandise $3,365.00 INTERLUDE HOME INC 25 TREFOIL DRIVE TRUMBULL CT 06611 2/19/2020 Merchandise $1,927.80 INTERLUDE HOME INC 25 TREFOIL DRIVE TRUMBULL CT 06611 2/24/2020 Merchandise $3,500.00 INTERLUDE HOME INC 25 TREFOIL DRIVE TRUMBULL CT 06611 2/26/2020 Merchandise $6,277.00 INTERLUDE HOME INC 25 TREFOIL DRIVE TRUMBULL CT 06611 3/2/2020 Merchandise $1,970.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 103 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 136 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount INTERLUDE HOME INC 25 TREFOIL DRIVE TRUMBULL CT 06611 3/4/2020 Merchandise $2,884.50 INTERLUDE HOME INC 25 TREFOIL DRIVE TRUMBULL CT 06611 3/9/2020 Merchandise $6,034.45 INTERLUDE HOME INC 25 TREFOIL DRIVE TRUMBULL CT 06611 4/2/2020 Merchandise $41,922.80 INTERLUDE HOME INC 25 TREFOIL DRIVE TRUMBULL CT 06611 4/9/2020 Merchandise $4,960.50 INTERLUDE HOME INC TOTAL $93,076.75
INTERNATIONAL BONDED 152-01 ROCKAWAY BLVD JAMAICA NY 11434 2/10/2020 Services/Merch $9,883.88 COURIERS INC INTERNATIONAL BONDED $9,883.88 COURIERS INC TOTAL
INTERNATIONAL WAREHOUSE 290 SPAGNOLI RD MELVILLE NY 11747 US 2/11/2020 Merchandise $16,021.23 GROUP INTERNATIONAL WAREHOUSE 290 SPAGNOLI RD MELVILLE NY 11747 US 2/18/2020 Merchandise $18,873.81 GROUP INTERNATIONAL WAREHOUSE 290 SPAGNOLI RD MELVILLE NY 11747 US 2/24/2020 Merchandise $7,268.74 GROUP INTERNATIONAL WAREHOUSE 290 SPAGNOLI RD MELVILLE NY 11747 US 3/2/2020 Merchandise $3,530.00 GROUP INTERNATIONAL WAREHOUSE 290 SPAGNOLI RD MELVILLE NY 11747 US 3/6/2020 Merchandise $22,003.42 GROUP INTERNATIONAL WAREHOUSE 290 SPAGNOLI RD MELVILLE NY 11747 US 3/10/2020 Merchandise $3,530.00 GROUP INTERNATIONAL WAREHOUSE 290 SPAGNOLI RD MELVILLE NY 11747 US 3/16/2020 Merchandise $3,530.00 GROUP INTERNATIONAL WAREHOUSE 290 SPAGNOLI RD MELVILLE NY 11747 US 3/23/2020 Merchandise $7,060.00 GROUP INTERNATIONAL WAREHOUSE 290 SPAGNOLI RD MELVILLE NY 11747 US 3/27/2020 Merchandise $3,143.53 GROUP INTERNATIONAL WAREHOUSE 290 SPAGNOLI RD MELVILLE NY 11747 US 4/13/2020 Merchandise $21,838.97 GROUP INTERNATIONAL WAREHOUSE 290 SPAGNOLI RD MELVILLE NY 11747 US 4/13/2020 Merchandise $1,650.83 GROUP INTERNATIONAL WAREHOUSE 290 SPAGNOLI RD MELVILLE NY 11747 US 4/22/2020 Merchandise $4,288.23 GROUP INTERNATIONAL WAREHOUSE 290 SPAGNOLI RD MELVILLE NY 11747 US 4/30/2020 Merchandise $4,702.50 GROUP INTERNATIONAL WAREHOUSE $117,441.26 GROUP TOTAL
INTERPARFUMS LUXURY BRANDS LOCKBOX 25178 25178 NETWORK PLACE CHICAGO IL 60673 2/10/2020 Merchandise $2,484.00 INC INTERPARFUMS LUXURY BRANDS LOCKBOX 25178 25178 NETWORK PLACE CHICAGO IL 60673 2/24/2020 Merchandise $51,200.05 INC INTERPARFUMS LUXURY BRANDS LOCKBOX 25178 25178 NETWORK PLACE CHICAGO IL 60673 3/2/2020 Merchandise $2,338.80 INC INTERPARFUMS LUXURY BRANDS $56,022.85 INC TOTAL
INTERSTATE CLEANING CORP P O BOX 21584 1566 NORTH WARSON ROAD SAINT LOUIS MO 63132 2/17/2020 Other $1,976.43 INTERSTATE CLEANING CORP P O BOX 21584 1566 NORTH WARSON ROAD SAINT LOUIS MO 63132 2/19/2020 Other $5,463.11 INTERSTATE CLEANING CORP P O BOX 21584 1566 NORTH WARSON ROAD SAINT LOUIS MO 63132 3/2/2020 Other $71,944.66 INTERSTATE CLEANING CORP P O BOX 21584 1566 NORTH WARSON ROAD SAINT LOUIS MO 63132 3/4/2020 Other $3,755.95 INTERSTATE CLEANING CORP P O BOX 21584 1566 NORTH WARSON ROAD SAINT LOUIS MO 63132 3/12/2020 Other $373,243.07 INTERSTATE CLEANING CORP P O BOX 21584 1566 NORTH WARSON ROAD SAINT LOUIS MO 63132 3/27/2020 Other $55,304.14 INTERSTATE CLEANING CORP P O BOX 21584 1566 NORTH WARSON ROAD SAINT LOUIS MO 63132 4/3/2020 Other $60.62 INTERSTATE CLEANING CORP P O BOX 21584 1566 NORTH WARSON ROAD SAINT LOUIS MO 63132 4/3/2020 Other $24,387.57 INTERSTATE CLEANING CORP P O BOX 21584 1566 NORTH WARSON ROAD SAINT LOUIS MO 63132 4/10/2020 Other $470,156.52 INTERSTATE CLEANING CORP P O BOX 21584 1566 NORTH WARSON ROAD SAINT LOUIS MO 63132 4/16/2020 Other $76,599.95 INTERSTATE CLEANING CORP P O BOX 21584 1566 NORTH WARSON ROAD SAINT LOUIS MO 63132 4/16/2020 Other $101,358.64 INTERSTATE CLEANING CORP $1,184,250.66 TOTAL
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 104 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 137 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount INTERTRADE SYSTEMS INC 666 BLVD ST MARTIN WEST SUITE 300 LAVAL QC H7M 5G4 CA 2/24/2020 IT $66,292.10 INTERTRADE SYSTEMS INC 666 BLVD ST MARTIN WEST SUITE 300 LAVAL QC H7M 5G4 CA 2/26/2020 IT $1,960.00 INTERTRADE SYSTEMS INC 666 BLVD ST MARTIN WEST SUITE 300 LAVAL QC H7M 5G4 CA 3/4/2020 IT $525.00 INTERTRADE SYSTEMS INC TOTAL $68,777.10
INTRALINKS INC 150 EAST 42ND ST 8TH FL NEW YORK NY 10017 4/21/2020 Services/Merch $10,473.45 INTRALINKS INC 150 EAST 42ND ST 8TH FL NEW YORK NY 10017 4/22/2020 Services/Merch $10,473.45 INTRALINKS INC 150 EAST 42ND ST 8TH FL NEW YORK NY 10017 4/24/2020 Services/Merch $1,524.19 INTRALINKS INC 150 EAST 42ND ST 8TH FL NEW YORK NY 10017 5/4/2020 IT $10,937.79 INTRALINKS INC TOTAL $33,408.88
INWOOD TRADE CENTER LLC 2800 POST OAK BLVD SUITE 4800 HOUSTON TX 77056 2/24/2020 Rent $4,727.06 INWOOD TRADE CENTER LLC 2800 POST OAK BLVD SUITE 4800 HOUSTON TX 77056 4/30/2020 Rent $5,886.64 INWOOD TRADE CENTER LLC $10,613.70 TOTAL
IPPOLITA 259 WEST 30TH STREET 10TH FLOOR NEW YORK NY 10001 2/10/2020 Services/Merch $100.00 IPPOLITA 259 WEST 30TH STREET 10TH FLOOR NEW YORK NY 10001 2/12/2020 Services/Merch $248.75 IPPOLITA 259 WEST 30TH STREET 10TH FLOOR NEW YORK NY 10001 2/17/2020 Services/Merch $737.76 IPPOLITA 259 WEST 30TH STREET 10TH FLOOR NEW YORK NY 10001 2/19/2020 Services/Merch $1,941.35 IPPOLITA 259 WEST 30TH STREET 10TH FLOOR NEW YORK NY 10001 2/24/2020 Services/Merch $1,165.13 IPPOLITA 259 WEST 30TH STREET 10TH FLOOR NEW YORK NY 10001 2/26/2020 Services/Merch $88.88 IPPOLITA 259 W 30TH STREET 10TH FLOOR NEW YORK NY 10001 3/2/2020 Merchandise $15,284.28 IPPOLITA 259 WEST 30TH STREET 10TH FLOOR NEW YORK NY 10001 3/2/2020 Services/Merch $1,031.51 IPPOLITA 259 W 30TH STREET 10TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $11,533.20 IPPOLITA 259 W 30TH STREET 10TH FLOOR NEW YORK NY 10001 3/9/2020 Merchandise $436,931.67 IPPOLITA 259 WEST 30TH STREET 10TH FLOOR NEW YORK NY 10001 3/9/2020 Services/Merch $1,035.00 IPPOLITA 259 W 30TH STREET 10TH FLOOR NEW YORK NY 10001 3/27/2020 Merchandise $171,137.42 IPPOLITA TOTAL $641,234.95
IPPOLITA (PJ) CSGN 259 W 30TH STREET 10TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $931.15 IPPOLITA (PJ) CSGN 259 W 30TH STREET 10TH FLOOR NEW YORK NY 10001 3/27/2020 Merchandise $48,404.00 IPPOLITA (PJ) CSGN 259 W 30TH STREET 10TH FLOOR NEW YORK NY 10001 4/2/2020 Merchandise $6,292.50 IPPOLITA (PJ) CSGN 259 W 30TH STREET 10TH FLOOR NEW YORK NY 10001 4/9/2020 Merchandise $9,390.00 IPPOLITA (PJ) CSGN TOTAL $65,017.65
IPROSPECT P.O. BOX 21600 NEW YORK NY 10087-1600 3/2/2020 Marketing $194,840.32 IPROSPECT P.O. BOX 21600 NEW YORK NY 10087-1600 4/16/2020 Marketing $192,058.95 IPROSPECT P.O. BOX 21600 NEW YORK NY 10087-1600 4/30/2020 Marketing $220,676.64 IPROSPECT TOTAL $607,575.91
IRENE NEURWITH INC(PJ) SITE 1 8571 WASHINGTON BLVD CULVER CITY CA 90232 2/24/2020 Merchandise $0.01 IRENE NEURWITH INC(PJ) SITE 1 8571 WASHINGTON BLVD CULVER CITY CA 90232 3/4/2020 Merchandise $0.01 IRENE NEURWITH iNC(PJ) SITE 1 8571 WASHINGTON BLVD CULVER CITY CA 90232 3/5/2020 Merchandise $148,000.00 IRENE NEURWITH INC(PJ) SITE 1 8571 WASHINGTON BLVD CULVER CITY CA 90232 3/9/2020 Merchandise $4,370.00 IRENE NEURWITH INC(PJ) SITE 1 8571 WASHINGTON BLVD CULVER CITY CA 90232 3/9/2020 Merchandise $0.04 IRENE NEURWITH INC(PJ) SITE 1 8571 WASHINGTON BLVD CULVER CITY CA 90232 3/11/2020 Merchandise $0.01 IRENE NEURWITH INC(PJ) SITE 1 $152,370.07 TOTAL
IRENE NEUWIRTH INC 8571 WASHINGTON BLVD CULVER CITY CA 90232 2/26/2020 Merchandise $5,310.00 IRENE NEUWIRTH INC 8571 WASHINGTON BLVD CULVER CITY CA 90232 3/5/2020 Merchandise $148,000.00 IRENE NEUWIRTH INC TOTAL $153,310.00
IRENE NEUWIRTH(BG CONSIGN) 8571 WASHINGTON BLVD CULVER CITY CA 90232 3/26/2020 Merchandise $250,740.00 IRENE NEUWIRTH(BG CONSIGN) $250,740.00 TOTAL
IRO INC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/24/2020 Merchandise $2,914.38 IRO INC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/26/2020 Merchandise $124,357.23 IRO INC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/11/2020 Merchandise $49,452.97
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 105 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 138 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount IRO INC TOTAL $176,724.58
IRON MOUNTAIN CANADA P O BOX 3527 STATION A TORONTO ON M5W 3G4 CA 2/12/2020 Services/Merch $7,346.11 IRON MOUNTAIN CANADA P O BOX 3527 STATION A TORONTO ON M5W 3G4 CA 2/19/2020 Services/Merch $3,651.29 IRON MOUNTAIN CANADA P O BOX 3527 STATION A TORONTO ON M5W 3G4 CA 2/28/2020 Services/Merch $5,101.11 IRON MOUNTAIN TOTAL $16,098.51
ISS FACILITY SERVICES INC P.O. BOX 844279 BOSTON MA 02284-4279 2/24/2020 Other $61,460.85 ISS FACILITY SERVICES INC P.O. BOX 844279 BOSTON MA 02284-4279 3/27/2020 Other $51,070.78 ISS FACILITY SERVICES INC TOTAL $112,531.63
IYS ENTERPRISES INC 1123 N STANDFORD AVENUE LOS ANGELES CA 90059 2/24/2020 Merchandise $538.04 IYS ENTERPRISES INC 1123 N STANDFORD AVENUE LOS ANGELES CA 90059 3/2/2020 Merchandise $737.12 IYS ENTERPRISES INC 1123 N STANDFORD AVENUE LOS ANGELES CA 90059 3/4/2020 Merchandise $170.26 IYS ENTERPRISES INC 1123 N STANDFORD AVENUE LOS ANGELES CA 90059 3/9/2020 Merchandise $25,353.80 IYS ENTERPRISES INC 1123 N STANDFORD AVENUE LOS ANGELES CA 90059 3/11/2020 Merchandise $38.00 IYS ENTERPRISES INC 1123 N STANDFORD AVENUE LOS ANGELES CA 90059 4/2/2020 Merchandise $1,684.93 IYS ENTERPRISES INC 1123 N STANDFORD AVENUE LOS ANGELES CA 90059 4/9/2020 Merchandise $723.84 IYS ENTERPRISES INC TOTAL $29,245.99
J BRAND JEANS P.O. BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $18,284.94 J BRAND JEANS TOTAL $18,284.94
J MENDEL INC 463 SEVENTH AVE 9TH FLOOR NEW YORK NY 10018 2/24/2020 Merch A/P $223,903.64 J MENDEL INC 463 SEVENTH AVE 9TH FLOOR NEW YORK NY 10018 2/25/2020 Merch A/P $341,549.21 J MENDEL INC 463 SEVENTH AVE 9TH FLOOR NEW YORK NY 10018 3/27/2020 Merch A/P $115,173.85 J MENDEL INC 463 SEVENTH AVE 9TH FLOOR NEW YORK NY 10018 4/28/2020 Merch A/P $16,920.00 J MENDEL INC TOTAL $697,546.70
J O A EDGEMINE INC 1801 E 50TH STREET LOS ANGELES CA 90058 2/17/2020 Merchandise $40,131.80 J O A EDGEMINE INC 1801 E 50TH STREET LOS ANGELES CA 90058 3/2/2020 Merchandise $32,829.20 J O A EDGEMINE INC 1801 E 50TH STREET LOS ANGELES CA 90058 3/9/2020 Merchandise $22,110.60 J O A EDGEMINE INC TOTAL $95,071.60
J W ANDERSON 97 SPRINGFIELD HOUSE 5 TYSSEN STREET LONDON E8 2LZ GB 2/27/2020 Merchandise $1,259.07 J W ANDERSON 97 SPRINGFIELD HOUSE 5 TYSSEN STREET LONDON E8 2LZ GB 3/5/2020 Merchandise $10,398.00 J W ANDERSON 97 SPRINGFIELD HOUSE 5 TYSSEN STREET LONDON E8 2LZ GB 3/10/2020 Merchandise $34,790.00 J W ANDERSON TOTAL $46,447.07
J&M DAVIDSON 12 HAMMERSMITH GROVE LONDON W6 7AP GB 2/27/2020 Merchandise $19,139.82 J&M DAVIDSON TOTAL $19,139.82
JACK BEREK LTD 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/17/2020 Merchandise $9,102.48 JACK BEREK LTD 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $10,627.40 JACK BEREK LTD 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/11/2020 Merchandise $25,586.29 JACK BEREK LTD TOTAL $45,316.17
JACK BLACK LLC 551 SOUTHWESTERN BLVD SUITE 100 COPPELL TX 75019 2/10/2020 Merchandise $12,171.49 JACK BLACK LLC 551 SOUTHWESTERN BLVD SUITE 100 COPPELL TX 75019 2/17/2020 Merchandise $16,732.90 JACK BLACK LLC TOTAL $28,904.39
JACK ROGERS LLC P.O. BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $3,044.28 JACK ROGERS LLC P.O. BOX 1036 CHARLOTTE NC 28201 2/17/2020 Merchandise $1,419.10 JACK ROGERS LLC P.O. BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $1,149.08 JACK ROGERS LLC P.O. BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $1,445.78 JACK ROGERS LLC P.O. BOX 1036 CHARLOTTE NC 28201 3/4/2020 Merchandise $309.12 JACK ROGERS LLC P.O. BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $1,721.22 JACK ROGERS LLC P.O. BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $417.86 JACK ROGERS LLC P.O. BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $9,867.50 JACK ROGERS LLC P.O. BOX 1036 CHARLOTTE NC 28201 4/9/2020 Merchandise $3,768.88 JACK ROGERS LLC TOTAL $23,142.82
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 106 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 139 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount JACKSON LEWIS PC ONE NORTH BROADWAY 15TH FL WHITE PLAINS NY 10601 2/12/2020 Services/Merch $53,693.37 JACKSON LEWIS PC ONE NORTH BROADWAY 15TH FL WHITE PLAINS NY 10601 2/21/2020 Services/Merch $2,754.00 JACKSON LEWIS PC ONE NORTH BROADWAY 15TH FL WHITE PLAINS NY 10601 3/13/2020 Services/Merch $10,985.82 JACKSON LEWIS PC ONE NORTH BROADWAY 15TH FL WHITE PLAINS NY 10601 3/27/2020 Services/Merch $18,623.00 JACKSON LEWIS PC ONE NORTH BROADWAY 15TH FL WHITE PLAINS NY 10601 4/17/2020 Services/Merch $14,060.00 JACKSON LEWIS PC ONE NORTH BROADWAY 15TH FL WHITE PLAINS NY 10601 4/17/2020 Services/Merch $7,519.50 JACKSON LEWIS PC ONE NORTH BROADWAY 15TH FL WHITE PLAINS NY 10601 4/20/2020 Services/Merch $21,579.50 JACKSON LEWIS PC TOTAL $129,215.19
JACQUEMUS 69 QUAI DE VALMY PARIS FRANCE 75010 FR 2/20/2020 Merchandise $15,121.84 JACQUEMUS 69 QUAI DE VALMY PARIS FRANCE 75010 FR 3/10/2020 Merchandise $17,436.52 JACQUEMUS TOTAL $32,558.36
JAG MODELS INC 154 WEST 14TH STREET 2ND FLOOR NEW YORK NY 10011 3/9/2020 Services/Merch $15,082.90 JAG MODELS INC TOTAL $15,082.90
JAKE HAKANSON INC 41 UNION SQUARE WEST SUITE 901 NEW YORK NY 10003 2/24/2020 Services/Merch $15,000.00 JAKE HAKANSON INC TOTAL $15,000.00
JAMARI INTERNATIONAL SITE 1 525 7TH AVENUE SUITE 906 NEW YORK NY 10018 2/10/2020 Merchandise $125,036.80 JAMARI INTERNATIONAL SITE 1 525 7TH AVENUE SUITE 906 NEW YORK NY 10018 2/17/2020 Merchandise $22,298.00 JAMARI INTERNATIONAL SITE 1 525 7TH AVENUE SUITE 906 NEW YORK NY 10018 2/24/2020 Merchandise $42,243.50 JAMARI INTERNATIONAL SITE 1 525 7TH AVENUE SUITE 906 NEW YORK NY 10018 3/2/2020 Merchandise $81,149.60 JAMARI INTERNATIONAL SITE 1 525 7TH AVENUE SUITE 906 NEW YORK NY 10018 3/9/2020 Merchandise $81,167.50 JAMARI INTERNATIONAL SITE 1 $351,895.40 TOTAL
JAMES GREY [ADDRESS REDACTED] 2/24/2020 Other $51,460.69 JAMES GREY [ADDRESS REDACTED] 4/16/2020 Other $51,460.69 JAMES GREY [ADDRESS REDACTED] 4/30/2020 Other $51,460.69 JAMES GREY TOTAL $154,382.07
JAMIE WOLF [ADDRESS REDACTED] 3/2/2020 Merchandise $10,467.65 JAMIE WOLF [ADDRESS REDACTED] 4/2/2020 Merchandise $690.00 JAMIE WOLF [ADDRESS REDACTED] 4/9/2020 Merchandise $2,700.00 JAMIE WOLF TOTAL $13,857.65
JAMIE WOLF (CONSIGN) [ADDRESS REDACTED] 2/10/2020 Merchandise $1,300.00 JAMIE WOLF (CONSIGN) [ADDRESS REDACTED] 2/12/2020 Merchandise $1,425.00 JAMIE WOLF (CONSIGN) [ADDRESS REDACTED] 2/19/2020 Merchandise $1,975.00 JAMIE WOLF (CONSIGN) [ADDRESS REDACTED] 2/26/2020 Merchandise $3,250.00 JAMIE WOLF (CONSIGN) [ADDRESS REDACTED] 3/27/2020 Merchandise $5,045.00 JAMIE WOLF (CONSIGN) [ADDRESS REDACTED] 4/18/2020 Merchandise $850.00 JAMIE WOLF (CONSIGN) TOTAL $13,845.00
JAMIE WOLF (PJ) CSGN 93 ELM ROAD PRINCETON NJ 08540 2/12/2020 Merchandise $700.00 JAMIE WOLF (PJ) CSGN 93 ELM ROAD PRINCETON NJ 08540 3/4/2020 Merchandise $426.85 JAMIE WOLF (PJ) CSGN 93 ELM ROAD PRINCETON NJ 08540 3/11/2020 Merchandise $7,415.00 JAMIE WOLF (PJ) CSGN 93 ELM ROAD PRINCETON NJ 08540 3/27/2020 Merchandise $1,578.25 JAMIE WOLF (PJ) CSGN 93 ELM ROAD PRINCETON NJ 08540 4/2/2020 Merchandise $5,950.00 JAMIE WOLF (PJ) CSGN 93 ELM ROAD PRINCETON NJ 08540 4/9/2020 Merchandise $690.00 JAMIE WOLF (PJ) CSGN TOTAL $16,760.10
JAMIE YOUNG [ADDRESS REDACTED] 2/10/2020 Merchandise $5,795.35 JAMIE YOUNG [ADDRESS REDACTED] 2/19/2020 Merchandise $2,154.03 JAMIE YOUNG [ADDRESS REDACTED] 2/24/2020 Merchandise $3,760.00 JAMIE YOUNG [ADDRESS REDACTED] 2/26/2020 Merchandise $615.00 JAMIE YOUNG [ADDRESS REDACTED] 3/2/2020 Merchandise $2,723.27 JAMIE YOUNG [ADDRESS REDACTED] 3/4/2020 Merchandise $3,355.00 JAMIE YOUNG [ADDRESS REDACTED] 3/9/2020 Merchandise $2,232.00 JAMIE YOUNG [ADDRESS REDACTED] 3/11/2020 Merchandise $257.00 JAMIE YOUNG [ADDRESS REDACTED] 4/2/2020 Merchandise $10,786.00 JAMIE YOUNG [ADDRESS REDACTED] 4/9/2020 Merchandise $2,062.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 107 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 140 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount JAMIE YOUNG TOTAL $33,739.65
JAMS INC 160 W SANTA CLARA STREET SUITE 1600 SAN JOSE CA 95113 5/2/2020 Services/Merch $7,600.00 JAMS INC TOTAL $7,600.00
JAN BARBOGLIO INC 145 COLE STREET DALLAS TX 75207 2/17/2020 Merchandise $1,920.00 JAN BARBOGLIO INC 145 COLE STREET DALLAS TX 75207 3/2/2020 Merchandise $85.00 JAN BARBOGLIO INC 145 COLE STREET DALLAS TX 75207 3/9/2020 Merchandise $183,398.00 JAN BARBOGLIO INC 145 COLE STREET DALLAS TX 75207 3/27/2020 Merchandise $83,077.00 JAN BARBOGLIO INC TOTAL $268,480.00
JAN LESLIE CORPORATION 389 5TH AVENUE SUITE 500 NEW YORK NY 10016 2/10/2020 Merchandise $80.00 JAN LESLIE CORPORATION 389 5TH AVENUE SUITE 500 NEW YORK NY 10016 3/9/2020 Merchandise $13,351.60 JAN LESLIE CORPORATION 389 5TH AVENUE SUITE 500 NEW YORK NY 10016 4/2/2020 Merchandise $3,371.00 JAN LESLIE CORPORATION 389 5TH AVENUE SUITE 500 NEW YORK NY 10016 4/9/2020 Merchandise $1,820.00 JAN LESLIE CORPORATION TOTAL $18,622.60
JANE POST LLC 242 W 36TH STREET 7TH FLOOR NEW YORK NY 10018 2/10/2020 Merchandise $750.00 JANE POST LLC 242 W 36TH STREET 7TH FLOOR NEW YORK NY 10018 2/24/2020 Merchandise $1,270.90 JANE POST LLC 242 W 36TH STREET 7TH FLOOR NEW YORK NY 10018 3/2/2020 Merchandise $450.00 JANE POST LLC 242 W 36TH STREET 7TH FLOOR NEW YORK NY 10018 3/11/2020 Merchandise $38,790.10 JANE POST LLC 242 W 36TH STREET 7TH FLOOR NEW YORK NY 10018 4/2/2020 Merchandise $150.00 JANE POST LLC TOTAL $41,411.00
JARED LEHR INC(CONSIGN) 1100 ALTA LOMA SUITE 1505 W HOLLYWOOD CA 90069 3/4/2020 Merchandise $1,800.00 JARED LEHR INC(CONSIGN) 1100 ALTA LOMA SUITE 1505 W HOLLYWOOD CA 90069 3/11/2020 Merchandise $1,375.00 JARED LEHR INC(CONSIGN) 1100 ALTA LOMA SUITE 1505 W HOLLYWOOD CA 90069 3/27/2020 Merchandise $12,350.00 JARED LEHR INC(CONSIGN) $15,525.00 TOTAL
JARED LEHR(BG) [ADDRESS REDACTED] 2/24/2020 Merchandise $15,550.00 JARED LEHR(BG) TOTAL $15,550.00
JASON WU [ADDRESS REDACTED] 2/10/2020 Merchandise $4,739.84 JASON WU [ADDRESS REDACTED] 2/17/2020 Merchandise $65,966.76 JASON WU [ADDRESS REDACTED] 3/4/2020 Merchandise $99,252.46 JASON WU TOTAL $169,959.06
JAY GODFREY [ADDRESS REDACTED] 2/10/2020 Merchandise $72,423.48 JAY GODFREY [ADDRESS REDACTED] 2/24/2020 Merchandise $17,493.08 JAY GODFREY [ADDRESS REDACTED] 3/4/2020 Merchandise $41,858.81 JAY GODFREY [ADDRESS REDACTED] 3/9/2020 Merchandise $189,915.32 JAY GODFREY [ADDRESS REDACTED] 3/11/2020 Merchandise $5,625.20 JAY GODFREY TOTAL $327,315.89
JAY IMPORT CO INC SITE 1 41 MADISON AVENUE 12TH FLOOR NEW YORK NY 10010 2/10/2020 Merchandise $1,275.00
JAY IMPORT CO INC SITE 1 41 MADISON AVENUE 12TH FLOOR NEW YORK NY 10010 2/12/2020 Merchandise $326.50
JAY IMPORT CO INC SITE 1 41 MADISON AVENUE 12TH FLOOR NEW YORK NY 10010 2/17/2020 Merchandise $2,284.50
JAY IMPORT CO INC SITE 1 41 MADISON AVENUE 12TH FLOOR NEW YORK NY 10010 2/19/2020 Merchandise $383.00
JAY IMPORT CO INC SITE 1 41 MADISON AVENUE 12TH FLOOR NEW YORK NY 10010 2/24/2020 Merchandise $2,452.50
JAY IMPORT CO INC SITE 1 41 MADISON AVENUE 12TH FLOOR NEW YORK NY 10010 2/26/2020 Merchandise $286.00
JAY IMPORT CO INC SITE 1 41 MADISON AVENUE 12TH FLOOR NEW YORK NY 10010 3/4/2020 Merchandise $11.50
JAY IMPORT CO INC SITE 1 41 MADISON AVENUE 12TH FLOOR NEW YORK NY 10010 3/9/2020 Merchandise $1,651.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 108 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 141 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount JAY IMPORT CO INC SITE 1 41 MADISON AVENUE 12TH FLOOR NEW YORK NY 10010 3/11/2020 Merchandise $68.50
JAY IMPORT CO INC SITE 1 41 MADISON AVENUE 12TH FLOOR NEW YORK NY 10010 4/2/2020 Merchandise $3,411.50
JAY IMPORT CO INC SITE 1 41 MADISON AVENUE 12TH FLOOR NEW YORK NY 10010 4/9/2020 Merchandise $902.00
JAY IMPORT CO INC SITE 1 TOTAL $13,052.00
JAY STRONGWATER HOLDINGS PO BOX 24841 SEATTLE WA 98124 2/12/2020 Merchandise $32,028.93 LLC JAY STRONGWATER HOLDINGS PO BOX 24841 SEATTLE WA 98124 2/17/2020 Merchandise $47,238.60 LLC JAY STRONGWATER HOLDINGS PO BOX 24841 SEATTLE WA 98124 2/19/2020 Merchandise $5,297.00 LLC JAY STRONGWATER HOLDINGS PO BOX 24841 SEATTLE WA 98124 2/24/2020 Merchandise $753.00 LLC JAY STRONGWATER HOLDINGS PO BOX 24841 SEATTLE WA 98124 3/2/2020 Merchandise $115.00 LLC JAY STRONGWATER HOLDINGS PO BOX 24841 SEATTLE WA 98124 3/4/2020 Merchandise $4,041.00 LLC JAY STRONGWATER HOLDINGS PO BOX 24841 SEATTLE WA 98124 4/2/2020 Merchandise $7,740.00 LLC JAY STRONGWATER HOLDINGS PO BOX 24841 SEATTLE WA 98124 4/9/2020 Merchandise $249,844.00 LLC JAY STRONGWATER HOLDINGS $347,057.53 LLC TOTAL
JAYA APPAREL GROUP LLC P.O. BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $302,279.74 JAYA APPAREL GROUP LLC P.O. BOX 1036 CHARLOTTE NC 28201 2/12/2020 Merchandise $309.50 JAYA APPAREL GROUP LLC P.O. BOX 1036 CHARLOTTE NC 28201 2/17/2020 Merchandise $51,071.52 JAYA APPAREL GROUP LLC P.O. BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $4,302.48 JAYA APPAREL GROUP LLC P.O. BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $299,521.18 JAYA APPAREL GROUP LLC P.O. BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $33,664.99 JAYA APPAREL GROUP LLC P.O. BOX 1036 CHARLOTTE NC 28201 4/9/2020 Merchandise $14,090.04 JAYA APPAREL GROUP LLC $705,239.45 TOTAL
JB INTERIOR DISPLAYS INC 10-17 44TH AVENUE LONG ISLAND CITY NY 11101 2/10/2020 Services/Merch $1,366.38 JB INTERIOR DISPLAYS INC 10-17 44TH AVENUE LONG ISLAND CITY NY 11101 2/19/2020 Services/Merch $1,524.25 JB INTERIOR DISPLAYS INC 10-17 44TH AVENUE LONG ISLAND CITY NY 11101 3/2/2020 Services/Merch $9,325.16 JB INTERIOR DISPLAYS INC 10-17 44TH AVENUE LONG ISLAND CITY NY 11101 3/9/2020 Services/Merch $288.52 JB INTERIOR DISPLAYS INC TOTAL $12,504.31
JC MARTIN JEWELERS 1800 FOREST HILL BLVD B1 WEST PALM BEACH FL 33406 2/10/2020 Services/Merch $1,920.00 JC MARTIN JEWELERS 1800 FOREST HILL BLVD B1 WEST PALM BEACH FL 33406 2/12/2020 Services/Merch $370.00 JC MARTIN JEWELERS 1800 FOREST HILL BLVD B1 WEST PALM BEACH FL 33406 2/17/2020 Services/Merch $3,881.00 JC MARTIN JEWELERS 1800 FOREST HILL BLVD B1 WEST PALM BEACH FL 33406 2/19/2020 Services/Merch $705.00 JC MARTIN JEWELERS 1800 FOREST HILL BLVD B1 WEST PALM BEACH FL 33406 2/24/2020 Services/Merch $1,263.00 JC MARTIN JEWELERS 1800 FOREST HILL BLVD B1 WEST PALM BEACH FL 33406 2/26/2020 Services/Merch $442.50 JC MARTIN JEWELERS 1800 FOREST HILL BLVD B1 WEST PALM BEACH FL 33406 3/2/2020 Services/Merch $385.00 JC MARTIN JEWELERS 1800 FOREST HILL BLVD B1 WEST PALM BEACH FL 33406 3/4/2020 Services/Merch $1,965.00 JC MARTIN JEWELERS 1800 FOREST HILL BLVD B1 WEST PALM BEACH FL 33406 3/9/2020 Services/Merch $240.00 JC MARTIN JEWELERS 1800 FOREST HILL BLVD B1 WEST PALM BEACH FL 33406 3/11/2020 Services/Merch $3,015.00 JC MARTIN JEWELERS TOTAL $14,186.50
JEMMA WYNNE (CONSGN) 28 W 44TH STREET SUITE 311 NEW YORK NY 10036 2/19/2020 Merchandise $2,600.00 JEMMA WYNNE (CONSGN) 28 W 44TH STREET SUITE 311 NEW YORK NY 10036 3/4/2020 Merchandise $4,450.00 JEMMA WYNNE (CONSGN) 28 W 44TH STREET SUITE 311 NEW YORK NY 10036 3/27/2020 Merchandise $9,100.00 JEMMA WYNNE (CONSGN) TOTAL $16,150.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 109 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 142 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount JENNIFER CHAMANDI LTD 44A OLD BOND STREET, 2ND LONDON W1S 4GB GB 2/13/2020 Merchandise $3,551.52 FLOOR JENNIFER CHAMANDI LTD 44A OLD BOND STREET, 2ND LONDON W1S 4GB GB 3/12/2020 Merchandise $38,867.97 FLOOR JENNIFER CHAMANDI LTD 44A OLD BOND STREET, 2ND LONDON W1S 4GB GB 3/16/2020 Merchandise $28,972.99 FLOOR JENNIFER CHAMANDI LTD TOTAL $71,392.48
JENNIFER MEYER INC(BG- JMI 8491 W SUNSET BLVD, SUITE 475 W HOLLYWOOD CA 90069 4/10/2020 Merchandise $123,000.00 CONSIGN) JENNIFER MEYER INC(BG- $123,000.00 CONSIGN) TOTAL
JENNIFER ZEUNER- SEE DESIGNS 2600 N MILITARY TRAIL SUITE 260 BOCA RATON FL 33431 2/10/2020 Merchandise $765.00
JENNIFER ZEUNER- SEE DESIGNS 2600 N MILITARY TRAIL SUITE 260 BOCA RATON FL 33431 2/12/2020 Merchandise $190.00
JENNIFER ZEUNER- SEE DESIGNS 2600 N MILITARY TRAIL SUITE 260 BOCA RATON FL 33431 2/17/2020 Merchandise $1,750.00
JENNIFER ZEUNER- SEE DESIGNS 2600 N MILITARY TRAIL SUITE 260 BOCA RATON FL 33431 2/19/2020 Merchandise $1,235.00
JENNIFER ZEUNER- SEE DESIGNS 2600 N MILITARY TRAIL SUITE 260 BOCA RATON FL 33431 2/24/2020 Merchandise $1,550.00
JENNIFER ZEUNER- SEE DESIGNS 2600 N MILITARY TRAIL SUITE 260 BOCA RATON FL 33431 2/26/2020 Merchandise $125.00
JENNIFER ZEUNER- SEE DESIGNS 2600 N MILITARY TRAIL SUITE 260 BOCA RATON FL 33431 3/2/2020 Merchandise $3,080.00
JENNIFER ZEUNER- SEE DESIGNS 2600 N MILITARY TRAIL SUITE 260 BOCA RATON FL 33431 3/4/2020 Merchandise $425.00
JENNIFER ZEUNER- SEE DESIGNS 2600 N MILITARY TRAIL SUITE 260 BOCA RATON FL 33431 3/9/2020 Merchandise $1,548.60
JENNIFER ZEUNER- SEE DESIGNS 2600 N MILITARY TRAIL SUITE 260 BOCA RATON FL 33431 4/2/2020 Merchandise $2,065.00
JENNIFER ZEUNER- SEE DESIGNS 2600 N MILITARY TRAIL SUITE 260 BOCA RATON FL 33431 4/9/2020 Merchandise $1,207.00
JENNIFER ZEUNER- SEE DESIGNS 2600 N MILITARY TRAIL SUITE 260 BOCA RATON FL 33431 5/5/2020 Merchandise $6,352.00
JENNIFER ZEUNER- SEE DESIGNS $20,292.60 TOTAL
JENNY PACKHAM LIMITED SITE 1 UNIT A SPECTRUM HOUSE 32 34 GORDON HOUSE ROAD LONDON NW5 1LP GB 2/24/2020 Merchandise $8,654.50 JENNY PACKHAM LIMITED SITE 1 UNIT A SPECTRUM HOUSE 32 34 GORDON HOUSE ROAD LONDON NW5 1LP GB 3/2/2020 Merchandise $17,052.50 JENNY PACKHAM LIMITED SITE 1 UNIT A SPECTRUM HOUSE 32 34 GORDON HOUSE ROAD LONDON NW5 1LP GB 3/9/2020 Merchandise $25,297.00 JENNY PACKHAM LIMITED SITE 1 $51,004.00 TOTAL
JETSETGO LLC DBA BABYZEN USA C/O ONE SOURCE SOLUTIONS 3 INDUSTRIAL COURT SUITE 3 FREEHOLD NJ 07728 2/10/2020 Merchandise $93.60
JETSETGO LLC DBA BABYZEN USA C/O ONE SOURCE SOLUTIONS 3 INDUSTRIAL COURT SUITE 3 FREEHOLD NJ 07728 2/12/2020 Merchandise $2,556.09
JETSETGO LLC DBA BABYZEN USA C/O ONE SOURCE SOLUTIONS 3 INDUSTRIAL COURT SUITE 3 FREEHOLD NJ 07728 2/24/2020 Merchandise $1,749.79
JETSETGO LLC DBA BABYZEN USA C/O ONE SOURCE SOLUTIONS 3 INDUSTRIAL COURT SUITE 3 FREEHOLD NJ 07728 2/26/2020 Merchandise $58.66
JETSETGO LLC DBA BABYZEN USA C/O ONE SOURCE SOLUTIONS 3 INDUSTRIAL COURT SUITE 3 FREEHOLD NJ 07728 3/2/2020 Merchandise $669.26
JETSETGO LLC DBA BABYZEN USA C/O ONE SOURCE SOLUTIONS 3 INDUSTRIAL COURT SUITE 3 FREEHOLD NJ 07728 3/4/2020 Merchandise $69.02
JETSETGO LLC DBA BABYZEN USA C/O ONE SOURCE SOLUTIONS 3 INDUSTRIAL COURT SUITE 3 FREEHOLD NJ 07728 3/9/2020 Merchandise $528.29
JETSETGO LLC DBA BABYZEN USA C/O ONE SOURCE SOLUTIONS 3 INDUSTRIAL COURT SUITE 3 FREEHOLD NJ 07728 4/2/2020 Merchandise $1,381.01
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 110 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 143 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount JETSETGO LLC DBA BABYZEN USA C/O ONE SOURCE SOLUTIONS 3 INDUSTRIAL COURT SUITE 3 FREEHOLD NJ 07728 4/9/2020 Merchandise $28.93
JETSETGO LLC DBA BABYZEN $7,134.65 USA TOTAL
JEWEL CRAFT INC P.O. BOX 397 FLORENCE KY 41022-0397 2/12/2020 Services/Merch $10,305.05 JEWEL CRAFT INC P.O. BOX 397 FLORENCE KY 41022-0397 2/24/2020 Services/Merch $5,353.36 JEWEL CRAFT INC P.O. BOX 397 FLORENCE KY 41022-0397 3/2/2020 Services/Merch $4,240.00 JEWEL CRAFT INC P.O. BOX 397 FLORENCE KY 41022-0397 3/4/2020 Services/Merch $2,969.20 JEWEL CRAFT INC TOTAL $22,867.61
JEWELERS CHOICE CSGN 888 BRANNAN STREET SUITE 1015 GIFTCENTER VAULT TWO SAN FRANCISCO CA 94103 2/12/2020 Merchandise $1,575.00
JEWELERS CHOICE CSGN 888 BRANNAN STREET SUITE 1015 GIFTCENTER VAULT TWO SAN FRANCISCO CA 94103 2/19/2020 Merchandise $7,665.00
JEWELERS CHOICE CSGN 888 BRANNAN STREET SUITE 1015 GIFTCENTER VAULT TWO SAN FRANCISCO CA 94103 2/26/2020 Merchandise $1,785.00
JEWELERS CHOICE CSGN 888 BRANNAN STREET SUITE 1015 GIFTCENTER VAULT TWO SAN FRANCISCO CA 94103 3/4/2020 Merchandise $9,975.00
JEWELERS CHOICE CSGN 888 BRANNAN STREET SUITE 1015 GIFTCENTER VAULT TWO SAN FRANCISCO CA 94103 3/11/2020 Merchandise $608.68
JEWELERS CHOICE CSGN 888 BRANNAN STREET SUITE 1015 GIFTCENTER VAULT TWO SAN FRANCISCO CA 94103 3/27/2020 Merchandise $14,479.50
JEWELERS CHOICE CSGN 888 BRANNAN STREET SUITE 1015 GIFTCENTER VAULT TWO SAN FRANCISCO CA 94103 4/9/2020 Merchandise $525.00
JEWELERS CHOICE CSGN TOTAL $36,613.18
JEWELS BY STAR LTD CSGN 555 5TH AVENUE 7TH FLOOR NEW YORK NY 10017 3/9/2020 Merchandise $8,219.00 JEWELS BY STAR LTD CSGN $8,219.00 TOTAL
JFROG INC 270 EAST CARIBBEAN DRIVE SUNNYVALE CA 94089 2/26/2020 Services/Merch $15,588.00 JFROG INC TOTAL $15,588.00
JGK INDUSTRIES LLC 38-18 33RD STREET LONG ISLAND CITY NY 11101 2/24/2020 Rent $83,512.75 JGK INDUSTRIES LLC 38-18 33RD STREET LONG ISLAND CITY NY 11101 4/30/2020 Rent $83,512.75 JGK INDUSTRIES LLC TOTAL $167,025.50
JGX GROUP INC 2267 VANTAGE DRIVE DALLAS TX 75207 2/10/2020 Marketing $102.52 JGX GROUP INC 2267 VANTAGE DRIVE DALLAS TX 75207 2/10/2020 Marketing $10,918.70 JGX GROUP INC 2267 VANTAGE DRIVE DALLAS TX 75207 2/12/2020 Marketing $14,917.91 JGX GROUP INC 2267 VANTAGE DRIVE DALLAS TX 75207 2/17/2020 Marketing $438.50 JGX GROUP INC 2267 VANTAGE DRIVE DALLAS TX 75207 2/24/2020 Marketing $15,275.40 JGX GROUP INC 2267 VANTAGE DRIVE DALLAS TX 75207 2/26/2020 Marketing $31,794.20 JGX GROUP INC 2267 VANTAGE DRIVE DALLAS TX 75207 3/2/2020 Marketing $47,230.95 JGX GROUP INC 2267 VANTAGE DRIVE DALLAS TX 75207 3/4/2020 Marketing $1,842.96 JGX GROUP INC 2267 VANTAGE DRIVE DALLAS TX 75207 3/9/2020 Marketing $7,088.70 JGX GROUP INC TOTAL $129,609.84
JIL SANDER USA INC 545 W 25TH STREET 4TH FLOOR NEW YORK NY 10001 3/9/2020 Merchandise $20,305.03 JIL SANDER USA INC 545 W 25TH STREET 4TH FLOOR NEW YORK NY 10001 4/9/2020 Merchandise $98,392.40 JIL SANDER USA INC 545 W 25TH STREET 4TH FLOOR NEW YORK NY 10001 4/17/2020 Merchandise $20,354.00 JIL SANDER USA INC 545 W 25TH STREET 4TH FLOOR NEW YORK NY 10001 4/18/2020 Merchandise $0.01 JIL SANDER USA INC TOTAL $139,051.44
JILL PUMPBELLY FINE ART SITE 1 8423 SAN LEANDRO DRIVE DALLAS TX 75218 2/10/2020 Merchandise $4,210.00
JILL PUMPBELLY FINE ART SITE 1 8423 SAN LEANDRO DRIVE DALLAS TX 75218 3/2/2020 Merchandise $3,740.00
JILL PUMPBELLY FINE ART SITE 1 8423 SAN LEANDRO DRIVE DALLAS TX 75218 3/9/2020 Merchandise $1,360.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 111 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 144 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount JILL PUMPBELLY FINE ART SITE 1 8423 SAN LEANDRO DRIVE DALLAS TX 75218 4/2/2020 Merchandise $7,090.00
JILL PUMPBELLY FINE ART SITE 1 8423 SAN LEANDRO DRIVE DALLAS TX 75218 4/9/2020 Merchandise $2,310.00
JILL PUMPBELLY FINE ART SITE 1 $18,710.00 TOTAL
JIMLAR CORPORATION SITE 1 P.O. BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $4,155.81 JIMLAR CORPORATION SITE 1 P.O. BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $14,716.90 JIMLAR CORPORATION SITE 1 $18,872.71 TOTAL
JIMMY CHOO [ADDRESS REDACTED] 2/10/2020 Merchandise $527,606.60 JIMMY CHOO [ADDRESS REDACTED] 2/17/2020 Merchandise $234,955.35 JIMMY CHOO [ADDRESS REDACTED] 2/24/2020 Merchandise $174,642.00 JIMMY CHOO [ADDRESS REDACTED] 2/26/2020 Merchandise $7,290.00 JIMMY CHOO TOTAL $944,493.95
JLS APPAREL LLC 231 W 39TH STREET SUITE 315 NEW YORK NY 10018 2/10/2020 Merchandise $7,458.62 JLS APPAREL LLC 231 W 39TH STREET SUITE 315 NEW YORK NY 10018 3/4/2020 Merchandise $2,053.69 JLS APPAREL LLC 231 W 39TH STREET SUITE 315 NEW YORK NY 10018 4/2/2020 Merchandise $73,510.00 JLS APPAREL LLC 231 W 39TH STREET SUITE 315 NEW YORK NY 10018 4/9/2020 Merchandise $145.42 JLS APPAREL LLC TOTAL $83,167.73
JM-BMM LLC CAPITAL ONE BANK P.O. BOX 2294 HICKSVILLE NY 11802 2/19/2020 Rent $1,772.81 JM-BMM LLC CAPITAL ONE BANK P.O. BOX 2294 HICKSVILLE NY 11802 2/24/2020 Rent $198,574.78 JM-BMM LLC CAPITAL ONE BANK P.O. BOX 2294 HICKSVILLE NY 11802 4/30/2020 Rent $203,300.78 JM-BMM LLC TOTAL $403,648.37
JO MALONE INC PO BOX 223612 PITTSBURGH PA 15251 2/17/2020 Merchandise $70,766.88 JO MALONE INC TOTAL $70,766.88
JOAN KELLER SELZNICK [ADDRESS REDACTED] 3/27/2020 Services/Merch $66,750.00 JOAN KELLER SELZNICK TOTAL $66,750.00
JOANNA BUCHANAN LLC 203 SHARP HILL ROAD WILTON CT 06897 2/10/2020 Merchandise $750.50 JOANNA BUCHANAN LLC 203 SHARP HILL ROAD WILTON CT 06897 2/12/2020 Merchandise $7.80 JOANNA BUCHANAN LLC 203 SHARP HILL ROAD WILTON CT 06897 2/24/2020 Merchandise $2,304.60 JOANNA BUCHANAN LLC 203 SHARP HILL ROAD WILTON CT 06897 2/26/2020 Merchandise $2,238.00 JOANNA BUCHANAN LLC 203 SHARP HILL ROAD WILTON CT 06897 3/2/2020 Merchandise $318.20 JOANNA BUCHANAN LLC 203 SHARP HILL ROAD WILTON CT 06897 3/4/2020 Merchandise $1,192.00 JOANNA BUCHANAN LLC 203 SHARP HILL ROAD WILTON CT 06897 3/11/2020 Merchandise $90.12 JOANNA BUCHANAN LLC 203 SHARP HILL ROAD WILTON CT 06897 3/27/2020 Merchandise $2,036.60 JOANNA BUCHANAN LLC 203 SHARP HILL ROAD WILTON CT 06897 4/2/2020 Merchandise $378.50 JOANNA BUCHANAN LLC 203 SHARP HILL ROAD WILTON CT 06897 4/9/2020 Merchandise $1,038.50 JOANNA BUCHANAN LLC TOTAL $10,354.82
JOANNA MASTROIANNI 230 W 38TH STREET 15TH FLOOR NEW YORK NY 10018 2/24/2020 Services/Merch $900.00 JOANNA MASTROIANNI [ADDRESS REDACTED] 3/2/2020 Merchandise $4,704.35 JOANNA MASTROIANNI 230 W 38TH STREET 15TH FLOOR NEW YORK NY 10018 3/11/2020 Services/Merch $750.00 JOANNA MASTROIANNI [ADDRESS REDACTED] 4/9/2020 Merchandise $40,842.00 JOANNA MASTROIANNI TOTAL $47,196.35
JOHANNA ORTIZ ZONA FRANCA KM 6 VIA TUMBO PALMIRA 763537 CO 2/11/2020 Merchandise $97,349.20 SAS JOHANNA ORTIZ ZONA FRANCA KM 6 VIA TUMBO PALMIRA 763537 CO 2/21/2020 Merchandise $17,256.30 SAS JOHANNA ORTIZ ZONA FRANCA KM 6 VIA TUMBO PALMIRA 763537 CO 2/27/2020 Merchandise $63,282.80 SAS JOHANNA ORTIZ ZONA FRANCA KM 6 VIA TUMBO PALMIRA 763537 CO 3/2/2020 Merchandise $4,772.40 SAS
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 112 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 145 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount JOHANNA ORTIZ ZONA FRANCA $182,660.70 SAS TOTAL
JOHN DERIAN [ADDRESS REDACTED] 2/24/2020 Merchandise $11,464.00 JOHN DERIAN TOTAL $11,464.00
JOHN FIELD LTD 151 A SYDNEY STREET 1ST FLOOR LONDON LND SW3 6NT UK 2/17/2020 Services/Merch $9,415.89 JOHN FIELD LTD TOTAL $9,415.89
JOHN HARDY (PJ) CSGN DEPT 2121 P.O. BOX 122121 DALLAS TX 75312 2/12/2020 Merchandise $12,641.75 JOHN HARDY (PJ) CSGN DEPT 2121 P.O. BOX 122121 DALLAS TX 75312 2/19/2020 Merchandise $40,596.25 JOHN HARDY (PJ) CSGN DEPT 2121 P.O. BOX 122121 DALLAS TX 75312 2/26/2020 Merchandise $7,486.50 JOHN HARDY (PJ) CSGN DEPT 2121 P.O. BOX 122121 DALLAS TX 75312 3/4/2020 Merchandise $1,534.50 JOHN HARDY (PJ) CSGN DEPT 2121 P.O. BOX 122121 DALLAS TX 75312 3/11/2020 Merchandise $880.00 JOHN HARDY (PJ) CSGN DEPT 2121 P.O. BOX 122121 DALLAS TX 75312 3/27/2020 Merchandise $21,521.50 JOHN HARDY (PJ) CSGN DEPT 2121 P.O. BOX 122121 DALLAS TX 75312 4/2/2020 Merchandise $8,195.00 JOHN HARDY (PJ) CSGN TOTAL $92,855.50
JOHN HARDY USA INC DEPT 2121 P.O. BOX 122121 DALLAS TX 75312 2/10/2020 Merchandise $118,783.28 JOHN HARDY USA INC 601 WEST 26TH STREET NEW YORK NY 10001 2/12/2020 Services/Merch $1,679.00 JOHN HARDY USA INC 601 WEST 26TH STREET NEW YORK NY 10001 2/17/2020 Services/Merch $85.00 JOHN HARDY USA INC DEPT 2121 P.O. BOX 122121 DALLAS TX 75312 2/17/2020 Merchandise $923.65 JOHN HARDY USA INC 601 WEST 26TH STREET NEW YORK NY 10001 2/19/2020 Services/Merch $1,182.00 JOHN HARDY USA INC DEPT 2121 P.O. BOX 122121 DALLAS TX 75312 2/24/2020 Merchandise $10,079.05 JOHN HARDY USA INC 601 WEST 26TH STREET NEW YORK NY 10001 2/26/2020 Services/Merch $1,533.00 JOHN HARDY USA INC 601 WEST 26TH STREET NEW YORK NY 10001 3/4/2020 Services/Merch $1,849.00 JOHN HARDY USA INC 601 WEST 26TH STREET NEW YORK NY 10001 3/11/2020 Services/Merch $545.00 JOHN HARDY USA INC DEPT 2121 P.O. BOX 122121 DALLAS TX 75312 4/2/2020 Merchandise $3,509.55 JOHN HARDY USA INC DEPT 2121 P.O. BOX 122121 DALLAS TX 75312 4/9/2020 Merchandise $1,369.55 JOHN HARDY USA INC TOTAL $141,538.08
JOHN KELLY FOODS INC DBA JOHN 1506 N SIERRA BONITA AVENUE LOS ANGELES CA 90046 2/10/2020 Merchandise $1,272.90 KELLY CHOCOLATES JOHN KELLY FOODS INC DBA JOHN 1506 N SIERRA BONITA AVENUE LOS ANGELES CA 90046 2/17/2020 Merchandise $1,700.90 KELLY CHOCOLATES JOHN KELLY FOODS INC DBA JOHN 1506 N SIERRA BONITA AVENUE LOS ANGELES CA 90046 2/24/2020 Merchandise $3,124.50 KELLY CHOCOLATES JOHN KELLY FOODS INC DBA JOHN 1506 N SIERRA BONITA AVENUE LOS ANGELES CA 90046 3/2/2020 Merchandise $1,704.00 KELLY CHOCOLATES JOHN KELLY FOODS INC DBA JOHN 1506 N SIERRA BONITA AVENUE LOS ANGELES CA 90046 3/9/2020 Merchandise $648.45 KELLY CHOCOLATES JOHN KELLY FOODS INC DBA JOHN 1506 N SIERRA BONITA AVENUE LOS ANGELES CA 90046 3/11/2020 Merchandise $79.25 KELLY CHOCOLATES JOHN KELLY FOODS INC DBA JOHN 1506 N SIERRA BONITA AVENUE LOS ANGELES CA 90046 4/2/2020 Merchandise $247.50 KELLY CHOCOLATES JOHN KELLY FOODS INC DBA $8,777.50 JOHN KELLY CHOCOLATES TOTAL
JOHN MATOUK & CO 925 AIRPORT ROAD FALL RIVER MA 02720 2/10/2020 Merchandise $8,885.50 JOHN MATOUK & CO 925 AIRPORT ROAD FALL RIVER MA 02720 2/17/2020 Merchandise $56,870.25 JOHN MATOUK & CO 925 AIRPORT ROAD FALL RIVER MA 02720 2/24/2020 Merchandise $1,460.00 JOHN MATOUK & CO 925 AIRPORT ROAD FALL RIVER MA 02720 3/2/2020 Merchandise $7,697.50 JOHN MATOUK & CO 925 AIRPORT ROAD FALL RIVER MA 02720 3/4/2020 Merchandise $94.75 JOHN MATOUK & CO 925 AIRPORT ROAD FALL RIVER MA 02720 3/9/2020 Merchandise $2,725.65 JOHN MATOUK & CO 925 AIRPORT ROAD FALL RIVER MA 02720 3/11/2020 Merchandise $14.25 JOHN MATOUK & CO 925 AIRPORT ROAD FALL RIVER MA 02720 4/2/2020 Merchandise $10,696.50 JOHN MATOUK & CO 925 AIRPORT ROAD FALL RIVER MA 02720 4/9/2020 Merchandise $72,026.55 JOHN MATOUK & CO TOTAL $160,470.95
JOHN PAUL RICHARD INC PO BOX 889926 CHICAGO IL 60695 2/10/2020 Merchandise $213.00 JOHN PAUL RICHARD INC PO BOX 889926 CHICAGO IL 60695 2/12/2020 Merchandise $171.50 JOHN PAUL RICHARD INC PO BOX 889926 CHICAGO IL 60695 2/17/2020 Merchandise $4,054.50
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 113 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 146 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount JOHN PAUL RICHARD INC PO BOX 889926 CHICAGO IL 60695 2/19/2020 Merchandise $36.00 JOHN PAUL RICHARD INC PO BOX 889926 CHICAGO IL 60695 2/24/2020 Merchandise $3,675.00 JOHN PAUL RICHARD INC PO BOX 889926 CHICAGO IL 60695 2/26/2020 Merchandise $171.00 JOHN PAUL RICHARD INC PO BOX 889926 CHICAGO IL 60695 3/2/2020 Merchandise $1,028.00 JOHN PAUL RICHARD INC PO BOX 889926 CHICAGO IL 60695 3/4/2020 Merchandise $176.00 JOHN PAUL RICHARD INC PO BOX 889926 CHICAGO IL 60695 3/9/2020 Merchandise $506.00 JOHN PAUL RICHARD INC PO BOX 889926 CHICAGO IL 60695 3/11/2020 Merchandise $27.00 JOHN PAUL RICHARD INC PO BOX 889926 CHICAGO IL 60695 4/9/2020 Merchandise $2,797.00 JOHN PAUL RICHARD INC TOTAL $12,855.00
JOHN RICHARD COLLECTION 306 EASTMAN STREET GREENWOOD MS 38930 2/10/2020 Merchandise $21,826.00 JOHN RICHARD COLLECTION 306 EASTMAN STREET GREENWOOD MS 38930 2/17/2020 Merchandise $119,917.00 JOHN RICHARD COLLECTION 306 EASTMAN STREET GREENWOOD MS 38930 2/19/2020 Merchandise $3,127.00 JOHN RICHARD COLLECTION 306 EASTMAN STREET GREENWOOD MS 38930 2/24/2020 Merchandise $79,794.50 JOHN RICHARD COLLECTION 306 EASTMAN STREET GREENWOOD MS 38930 2/26/2020 Merchandise $363.00 JOHN RICHARD COLLECTION 306 EASTMAN STREET GREENWOOD MS 38930 3/2/2020 Merchandise $6,501.00 JOHN RICHARD COLLECTION 306 EASTMAN STREET GREENWOOD MS 38930 3/4/2020 Merchandise $89,834.00 JOHN RICHARD COLLECTION 306 EASTMAN STREET GREENWOOD MS 38930 3/9/2020 Merchandise $29,191.00 JOHN RICHARD COLLECTION 306 EASTMAN STREET GREENWOOD MS 38930 3/11/2020 Merchandise $9,568.00 JOHN RICHARD COLLECTION 306 EASTMAN STREET GREENWOOD MS 38930 4/2/2020 Merchandise $87,146.00 JOHN RICHARD COLLECTION 306 EASTMAN STREET GREENWOOD MS 38930 4/9/2020 Merchandise $399,837.28 JOHN RICHARD COLLECTION 306 EASTMAN STREET GREENWOOD MS 38930 4/22/2020 Merchandise $104,258.00 JOHN RICHARD COLLECTION 306 EASTMAN STREET GREENWOOD MS 38930 5/2/2020 Merchandise $0.01 JOHN RICHARD COLLECTION $951,362.79 TOTAL
JOHN SALIBELLO ANTIQUES 211 E 60 STREET NEW YORK NY 10022 2/17/2020 Merchandise $16,985.00 JOHN SALIBELLO ANTIQUES 211 E 60 STREET NEW YORK NY 10022 2/26/2020 Merchandise $10,060.00 JOHN SALIBELLO ANTIQUES 211 E 60 STREET NEW YORK NY 10022 3/2/2020 Merchandise $25,275.00 JOHN SALIBELLO ANTIQUES $52,320.00 TOTAL
JOHN T HAYNES INC CSGN 17764 PRESTON ROAD SUITE 100 DALLAS TX 75252 4/2/2020 Merchandise $31,500.00 JOHN T HAYNES INC CSGN TOTAL $31,500.00
JOHN VARVATOS [ADDRESS REDACTED] 4/2/2020 Merchandise $36,331.00 JOHN VARVATOS TOTAL $36,331.00
JOHNNY WAS [ADDRESS REDACTED] 2/10/2020 Merchandise $684,553.96 JOHNNY WAS [ADDRESS REDACTED] 2/17/2020 Merchandise $45,303.51 JOHNNY WAS [ADDRESS REDACTED] 2/24/2020 Merchandise $31,673.81 JOHNNY WAS [ADDRESS REDACTED] 3/11/2020 Merchandise $800,615.99 JOHNNY WAS TOTAL $1,562,147.27
JOHNSON CONTROLS SECURITY P.O. BOX 371994 PITTSBURGH PA 15250-7994 2/28/2020 Security Services $88,521.40 SOLUTIONS LLC JOHNSON CONTROLS SECURITY P.O. BOX 371994 PITTSBURGH PA 15250-7994 3/4/2020 Security Services $1,927.61 SOLUTIONS LLC JOHNSON CONTROLS SECURITY P.O. BOX 371994 PITTSBURGH PA 15250-7994 3/11/2020 Security Services $26,740.39 SOLUTIONS LLC JOHNSON CONTROLS SECURITY $117,189.40 SOLUTIONS LLC TOTAL
JOIN WINNER INDUSTRIAL LTD 28 ON SUM STREET HONG KONG HONG KONG HK 3/2/2020 Merchandise $87,097.78 JOIN WINNER INDUSTRIAL LTD $87,097.78 TOTAL
JON HART DESIGN 200 BURLESON STREET SAN ANTONIO TX 78202 2/10/2020 Merchandise $796.00 JON HART DESIGN 200 BURLESON STREET SAN ANTONIO TX 78202 2/17/2020 Merchandise $1,971.30 JON HART DESIGN 200 BURLESON STREET SAN ANTONIO TX 78202 2/19/2020 Merchandise $42.00 JON HART DESIGN 200 BURLESON STREET SAN ANTONIO TX 78202 2/24/2020 Merchandise $3,249.44 JON HART DESIGN 200 BURLESON STREET SAN ANTONIO TX 78202 3/2/2020 Merchandise $1,199.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 114 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 147 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount JON HART DESIGN 200 BURLESON STREET SAN ANTONIO TX 78202 3/4/2020 Merchandise $2,762.99 JON HART DESIGN 200 BURLESON STREET SAN ANTONIO TX 78202 3/9/2020 Merchandise $430.00 JON HART DESIGN 200 BURLESON STREET SAN ANTONIO TX 78202 4/2/2020 Merchandise $2,796.99 JON HART DESIGN 200 BURLESON STREET SAN ANTONIO TX 78202 4/9/2020 Merchandise $1,648.00 JON HART DESIGN TOTAL $14,895.72
JONATHAN ADLER EXEL 333 HUDSON STREET 7TH FLOOR NEW YORK NY 10013 2/10/2020 Merchandise $29,593.00 JONATHAN ADLER EXEL 333 HUDSON STREET 7TH FLOOR NEW YORK NY 10013 2/17/2020 Merchandise $39,896.82 JONATHAN ADLER EXEL 333 HUDSON STREET 7TH FLOOR NEW YORK NY 10013 2/19/2020 Merchandise $2,446.00 JONATHAN ADLER EXEL 333 HUDSON STREET 7TH FLOOR NEW YORK NY 10013 2/24/2020 Merchandise $73,924.00 JONATHAN ADLER EXEL 333 HUDSON STREET 7TH FLOOR NEW YORK NY 10013 2/26/2020 Merchandise $667.90 JONATHAN ADLER EXEL 333 HUDSON STREET 7TH FLOOR NEW YORK NY 10013 3/2/2020 Merchandise $11,257.00 JONATHAN ADLER EXEL 333 HUDSON STREET 7TH FLOOR NEW YORK NY 10013 3/4/2020 Merchandise $269.00 JONATHAN ADLER EXEL 333 HUDSON STREET 7TH FLOOR NEW YORK NY 10013 3/9/2020 Merchandise $6,054.00 JONATHAN ADLER EXEL 333 HUDSON STREET 7TH FLOOR NEW YORK NY 10013 3/11/2020 Merchandise $135.00 JONATHAN ADLER EXEL 333 HUDSON STREET 7TH FLOOR NEW YORK NY 10013 4/2/2020 Merchandise $36,510.00 JONATHAN ADLER EXEL 333 HUDSON STREET 7TH FLOOR NEW YORK NY 10013 4/9/2020 Merchandise $22,900.00 JONATHAN ADLER EXEL 333 HUDSON STREET 7TH FLOOR NEW YORK NY 10013 4/22/2020 Merchandise $108,874.00 JONATHAN ADLER EXEL 333 HUDSON STREET 7TH FLOOR NEW YORK NY 10013 5/2/2020 Merchandise $0.01 JONATHAN ADLER EXEL TOTAL $332,526.73
JONATHAN DOPPELT INC CSGN 592 5TH AVENUE 6TH FLOOR NEW YORK NY 10036 3/4/2020 Merchandise $8,500.00 JONATHAN DOPPELT INC CSGN 592 5TH AVENUE 6TH FLOOR NEW YORK NY 10036 3/11/2020 Merchandise $13,000.00 JONATHAN DOPPELT INC CSGN 592 5TH AVENUE 6TH FLOOR NEW YORK NY 10036 4/9/2020 Merchandise $346,000.00 JONATHAN DOPPELT INC CSGN 592 5TH AVENUE 6TH FLOOR NEW YORK NY 10036 4/20/2020 Merchandise $346,000.00 JONATHAN DOPPELT INC CSGN 592 5TH AVENUE 6TH FLOOR NEW YORK NY 10036 4/22/2020 Merchandise $356,500.00 JONATHAN DOPPELT INC CSGN $1,070,000.00 TOTAL
JONATHAN SIMKHAI [ADDRESS REDACTED] 2/17/2020 Merchandise $45,213.27 JONATHAN SIMKHAI [ADDRESS REDACTED] 2/24/2020 Merchandise $3,650.56 JONATHAN SIMKHAI [ADDRESS REDACTED] 2/26/2020 Merchandise $151,788.39 JONATHAN SIMKHAI [ADDRESS REDACTED] 3/11/2020 Merchandise $23,098.97 JONATHAN SIMKHAI TOTAL $223,751.19
JONES DAY [ADDRESS REDACTED] 2/10/2020 Professional Fees $2,895.00 JONES DAY [ADDRESS REDACTED] 2/12/2020 Professional Fees $17,982.60 JONES DAY [ADDRESS REDACTED] 3/4/2020 Professional Fees $3,325.00 JONES DAY [ADDRESS REDACTED] 3/27/2020 Professional Fees $30,787.50 JONES DAY [ADDRESS REDACTED] 4/17/2020 Professional Fees $371,223.50 JONES DAY TOTAL $426,213.60
JONES PARENT LLC P.O. BOX 277512 ATLANTA GA 30384 2/10/2020 Merchandise $18,663.92 JONES PARENT LLC P.O. BOX 277512 ATLANTA GA 30384 3/11/2020 Merchandise $46,416.60 JONES PARENT LLC TOTAL $65,080.52
JOOR INC 1239 BROADWAY 9TH FLOOR NEW YORK NY 10001 4/10/2020 Merch A/P $200,000.00 JOOR INC TOTAL $200,000.00
JOSE & MARIA BARRERA SITE 1 29 W 36TH STREET 8TH FLOOR NEW YORK NY 10018 2/10/2020 Merchandise $21,325.45 JOSE & MARIA BARRERA SITE 1 29 W 36TH STREET 8TH FLOOR NEW YORK NY 10018 2/19/2020 Merchandise $11,921.30 JOSE & MARIA BARRERA SITE 1 29 W 36TH STREET 8TH FLOOR NEW YORK NY 10018 2/24/2020 Merchandise $38,897.00 JOSE & MARIA BARRERA SITE 1 29 W 36TH STREET 8TH FLOOR NEW YORK NY 10018 2/26/2020 Merchandise $1,484.10 JOSE & MARIA BARRERA SITE 1 29 W 36TH STREET 8TH FLOOR NEW YORK NY 10018 3/2/2020 Merchandise $10,849.45 JOSE & MARIA BARRERA SITE 1 29 W 36TH STREET 8TH FLOOR NEW YORK NY 10018 3/4/2020 Merchandise $8,730.00 JOSE & MARIA BARRERA SITE 1 29 W 36TH STREET 8TH FLOOR NEW YORK NY 10018 3/9/2020 Merchandise $16,548.20 JOSE & MARIA BARRERA SITE 1 $109,755.50 TOTAL
JOVANI FASHIONS 1370 BROADWAY 4TH FLOOR NEW YORK NY 10018 3/11/2020 Merchandise $59,691.93 JOVANI FASHIONS TOTAL $59,691.93
JP MORGAN PCARD 270 PARK AVENUE NEW YORK NY 10017 2/7/2020 Credit Card $931,434.42
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 115 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 148 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount JP MORGAN PCARD 270 PARK AVENUE NEW YORK NY 10017 2/14/2020 Other $686,246.40 JP MORGAN PCARD 270 PARK AVENUE NEW YORK NY 10017 2/21/2020 Other $902,016.60 JP MORGAN PCARD 270 PARK AVENUE NEW YORK NY 10017 2/28/2020 Other $797,106.49 JP MORGAN PCARD 270 PARK AVENUE NEW YORK NY 10017 3/6/2020 Other $748,363.88 JP MORGAN PCARD 270 PARK AVENUE NEW YORK NY 10017 3/13/2020 Other $1,096,206.48 JP MORGAN PCARD 270 PARK AVENUE NEW YORK NY 10017 3/20/2020 Other $780,231.62 JP MORGAN PCARD 270 PARK AVENUE NEW YORK NY 10017 3/27/2020 Other $321,049.00 JP MORGAN PCARD 270 PARK AVENUE NEW YORK NY 10017 4/3/2020 Other $124,319.07 JP MORGAN PCARD 270 PARK AVENUE NEW YORK NY 10017 4/10/2020 Other $177,458.85 JP MORGAN PCARD 270 PARK AVENUE NEW YORK NY 10017 4/17/2020 Other $127,394.52 JP MORGAN PCARD 270 PARK AVENUE NEW YORK NY 10017 4/24/2020 Other $266,620.11 JP MORGAN PCARD 270 PARK AVENUE NEW YORK NY 10017 5/1/2020 Other $308,012.57 JP MORGAN PCARD TOTAL $7,266,460.01
JP MORGAN TRAVEL 270 PARK AVENUE NEW YORK NY 10017 2/9/2020 Other $125,609.47 JP MORGAN TRAVEL 270 PARK AVENUE NEW YORK NY 10017 2/16/2020 Other $125,203.24 JP MORGAN TRAVEL 270 PARK AVENUE NEW YORK NY 10017 2/23/2020 Other $122,547.47 JP MORGAN TRAVEL 270 PARK AVENUE NEW YORK NY 10017 2/29/2020 Other $116,183.35 JP MORGAN TRAVEL 270 PARK AVENUE NEW YORK NY 10017 3/7/2020 Other $129,330.36 JP MORGAN TRAVEL 270 PARK AVENUE NEW YORK NY 10017 3/15/2020 Other $78,708.43 JP MORGAN TRAVEL 270 PARK AVENUE NEW YORK NY 10017 3/22/2020 Other $18,088.34 JP MORGAN TRAVEL TOTAL $715,670.66
JPT GROUP LLC P.O. BOX 100895 ATLANTA GA 30384 2/10/2020 Merchandise $189.30 JPT GROUP LLC P.O. BOX 100895 ATLANTA GA 30384 2/17/2020 Merchandise $2,422.12 JPT GROUP LLC P.O. BOX 100895 ATLANTA GA 30384 2/19/2020 Merchandise $2,103.00 JPT GROUP LLC P.O. BOX 100895 ATLANTA GA 30384 2/24/2020 Merchandise $1,711.50 JPT GROUP LLC P.O. BOX 100895 ATLANTA GA 30384 2/26/2020 Merchandise $176.00 JPT GROUP LLC P.O. BOX 100895 ATLANTA GA 30384 3/2/2020 Merchandise $2,652.71 JPT GROUP LLC P.O. BOX 100895 ATLANTA GA 30384 3/4/2020 Merchandise $1,322.50 JPT GROUP LLC P.O. BOX 100895 ATLANTA GA 30384 3/9/2020 Merchandise $5,169.00 JPT GROUP LLC P.O. BOX 100895 ATLANTA GA 30384 3/11/2020 Merchandise $1,098.00 JPT GROUP LLC P.O. BOX 100895 ATLANTA GA 30384 4/9/2020 Merchandise $20,698.64 JPT GROUP LLC TOTAL $37,542.77
JT HOME FURNISHING CO LTD 707-713 NATHAN RD MONKOK KOWLOON HK 3/11/2020 Merchandise $36,295.00 JT HOME FURNISHING CO LTD $36,295.00 TOTAL
JUDE FRANCES (DJ CONSIGN) 3195 REDHILL AVENUE UNIT C COSTA MESA CA 92626 2/12/2020 Merchandise $2,475.00 CSGN JUDE FRANCES (DJ CONSIGN) 3195 REDHILL AVENUE UNIT C COSTA MESA CA 92626 2/19/2020 Merchandise $3,000.00 CSGN JUDE FRANCES (DJ CONSIGN) 3195 REDHILL AVENUE UNIT C COSTA MESA CA 92626 2/26/2020 Merchandise $1,605.00 CSGN JUDE FRANCES (DJ CONSIGN) 3195 REDHILL AVENUE UNIT C COSTA MESA CA 92626 3/11/2020 Merchandise $500.00 CSGN JUDE FRANCES (DJ CONSIGN) 3195 REDHILL AVENUE UNIT C COSTA MESA CA 92626 3/27/2020 Merchandise $1,140.00 CSGN JUDE FRANCES (DJ CONSIGN) $8,720.00 CSGN TOTAL
JUDITH LEIBER COUTURE LTD SITE 180 VARICK STREET SUITE 1524 NEW YORK NY 10014 2/10/2020 Merchandise $207,736.00 1 JUDITH LEIBER COUTURE LTD SITE 180 VARICK STREET SUITE 1524 NEW YORK NY 10014 2/17/2020 Merchandise $39,226.00 1 JUDITH LEIBER COUTURE LTD SITE 180 VARICK STREET SUITE 1524 NEW YORK NY 10014 2/24/2020 Merchandise $34,042.70 1 JUDITH LEIBER COUTURE LTD SITE 180 VARICK STREET SUITE 1524 NEW YORK NY 10014 3/2/2020 Merchandise $6,609.67 1 JUDITH LEIBER COUTURE LTD SITE 180 VARICK STREET SUITE 1524 NEW YORK NY 10014 3/9/2020 Merchandise $62,395.50 1
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 116 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 149 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount JUDITH LEIBER COUTURE LTD SITE 180 VARICK STREET SUITE 1524 NEW YORK NY 10014 4/2/2020 Merchandise $3,498.00 1 JUDITH LEIBER COUTURE LTD SITE 180 VARICK STREET SUITE 1524 NEW YORK NY 10014 4/9/2020 Merchandise $73,802.45 1 JUDITH LEIBER COUTURE LTD SITE 180 VARICK STREET SUITE 1524 NEW YORK NY 10014 5/6/2020 Merchandise $2,248.00 1 JUDITH LEIBER COUTURE LTD $429,558.32 SITE 1 TOTAL
JULIA KNIGHT (CONSIGN) 1400 LINCOLN AVENUE MINNEAPOLIS MN 55403 2/10/2020 Merchandise $459.50 JULIA KNIGHT (CONSIGN) 1400 LINCOLN AVENUE MINNEAPOLIS MN 55403 4/9/2020 Merchandise $12,612.20 JULIA KNIGHT (CONSIGN) TOTAL $13,071.70
JULIE WONG(PJ) [ADDRESS REDACTED] 2/10/2020 Merchandise $520.00 JULIE WONG(PJ) [ADDRESS REDACTED] 2/24/2020 Merchandise $12,405.00 JULIE WONG(PJ) [ADDRESS REDACTED] 3/9/2020 Merchandise $17,620.00 JULIE WONG(PJ) [ADDRESS REDACTED] 3/27/2020 Merchandise $26,585.00 JULIE WONG(PJ) [ADDRESS REDACTED] 4/2/2020 Merchandise $400.00 JULIE WONG(PJ) TOTAL $57,530.00
JULISKA - PENSHURST TRADING 465 CANAL STREET STAMFORD CT 06902 3/2/2020 Merchandise $7,938.50 INC JULISKA - PENSHURST TRADING 465 CANAL STREET STAMFORD CT 06902 3/4/2020 Merchandise $2,160.96 INC JULISKA - PENSHURST TRADING 465 CANAL STREET STAMFORD CT 06902 3/9/2020 Merchandise $84,324.48 INC JULISKA - PENSHURST TRADING 465 CANAL STREET STAMFORD CT 06902 3/11/2020 Merchandise $466.30 INC JULISKA - PENSHURST TRADING 465 CANAL STREET STAMFORD CT 06902 4/2/2020 Merchandise $48,079.84 INC JULISKA - PENSHURST TRADING 465 CANAL STREET STAMFORD CT 06902 4/9/2020 Merchandise $100,008.99 INC JULISKA - PENSHURST TRADING $242,979.07 INC TOTAL
JUMP DESGN GROUP P.O. BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $2,645.65 JUMP DESGN GROUP P.O. BOX 1036 CHARLOTTE NC 28201 2/19/2020 Merchandise $3,086.35 JUMP DESGN GROUP P.O. BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $1,329.90 JUMP DESGN GROUP TOTAL $7,061.90
JURA INC 20 CRAG ROAD MONTVALE NJ 07645 2/10/2020 Merchandise $1,508.00 JURA INC 20 CRAG ROAD MONTVALE NJ 07645 2/17/2020 Merchandise $3,796.00 JURA INC 20 CRAG ROAD MONTVALE NJ 07645 2/24/2020 Merchandise $9,516.00 JURA INC 20 CRAG ROAD MONTVALE NJ 07645 3/11/2020 Merchandise $1,210.20 JURA INC 20 CRAG ROAD MONTVALE NJ 07645 4/2/2020 Merchandise $4,628.00 JURA INC 20 CRAG ROAD MONTVALE NJ 07645 4/9/2020 Merchandise $6,188.00 JURA INC TOTAL $26,846.20
JUSTIN ALEXANDER INC PO BOX 718 PINE BROOK NJ 07088 4/21/2020 Merchandise $18,217.52 JUSTIN ALEXANDER INC PO BOX 718 PINE BROOK NJ 07088 5/2/2020 Merchandise $0.01 JUSTIN ALEXANDER INC TOTAL $18,217.53
JV GLOBAL LLC P.O. BOX 273429 BOCA RATON FL 33427 2/17/2020 Merchandise $87,791.43 JV GLOBAL LLC P.O. BOX 273429 BOCA RATON FL 33427 2/19/2020 Merchandise $399.86 JV GLOBAL LLC P.O. BOX 273429 BOCA RATON FL 33427 2/24/2020 Merchandise $85,150.06 JV GLOBAL LLC P.O. BOX 273429 BOCA RATON FL 33427 2/26/2020 Merchandise $244.18 JV GLOBAL LLC P.O. BOX 273429 BOCA RATON FL 33427 3/2/2020 Merchandise $374.10 JV GLOBAL LLC P.O. BOX 273429 BOCA RATON FL 33427 4/2/2020 Merchandise $7,484.34 JV GLOBAL LLC P.O. BOX 273429 BOCA RATON FL 33427 4/9/2020 Merchandise $772.46 JV GLOBAL LLC TOTAL $182,216.43
K BRUNINI JEWELS (PJ) CSGN 249 S HIGHWAY 101 PMB #466 SPLANA BEACH CA 92075 3/27/2020 Merchandise $47,925.00 K BRUNINI JEWELS (PJ) CSGN 249 S HIGHWAY 101 PMB #466 SPLANA BEACH CA 92075 4/9/2020 Merchandise $41,255.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 117 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 150 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount K BRUNINI JEWELS (PJ) CSGN $89,180.00 TOTAL
K JANAVI [ADDRESS REDACTED] 2/24/2020 Merchandise $7,689.53 K JANAVI [ADDRESS REDACTED] 3/2/2020 Merchandise $13,756.95 K JANAVI TOTAL $21,446.48
K&L GATES LLP P.O. BOX 844255 BOSTON MA 02284-4255 2/12/2020 Services/Merch $1,552.50 K&L GATES LLP P.O. BOX 844255 BOSTON MA 02284-4255 3/27/2020 Services/Merch $7,645.50 K&L GATES LLP P.O. BOX 844255 BOSTON MA 02284-4255 5/1/2020 Services/Merch $73,625.78 K&L GATES LLP TOTAL $82,823.78
KACOO USA LLC 4500 140TH AVENUE SUITE 101 CLEARWATER FL 33762 2/10/2020 Merchandise $42,922.00 KACOO USA LLC 4500 140TH AVENUE SUITE 101 CLEARWATER FL 33762 2/24/2020 Merchandise $18,911.60 KACOO USA LLC TOTAL $61,833.60
KALATY RUG CORPORATION 156 DUFFY AVENUE HICKSVILLE NY 11801 2/10/2020 Merchandise $2,650.00 KALATY RUG CORPORATION 156 DUFFY AVENUE HICKSVILLE NY 11801 2/17/2020 Merchandise $4,330.00 KALATY RUG CORPORATION 156 DUFFY AVENUE HICKSVILLE NY 11801 2/24/2020 Merchandise $5,740.00 KALATY RUG CORPORATION 156 DUFFY AVENUE HICKSVILLE NY 11801 3/2/2020 Merchandise $540.00 KALATY RUG CORPORATION 156 DUFFY AVENUE HICKSVILLE NY 11801 3/9/2020 Merchandise $5,860.00 KALATY RUG CORPORATION 156 DUFFY AVENUE HICKSVILLE NY 11801 4/2/2020 Merchandise $12,850.00 KALATY RUG CORPORATION 156 DUFFY AVENUE HICKSVILLE NY 11801 4/9/2020 Merchandise $5,375.00 KALATY RUG CORPORATION $37,345.00 TOTAL
KALENCOM CORP 179 HICKORY AVENUE NEW ORLEANS LA 70123 2/10/2020 Services/Merch $1,257.60 KALENCOM CORP 179 HICKORY AVENUE NEW ORLEANS LA 70123 2/24/2020 Services/Merch $8,007.60 KALENCOM CORP 179 HICKORY AVENUE NEW ORLEANS LA 70123 3/2/2020 Services/Merch $6,008.18 KALENCOM CORP TOTAL $15,273.38
KAREN HARVEY CONSULTING 331 PARK AVENUE SOUTH 10TH FLOOR NEW YORK NY 10010 3/2/2020 Services $60,500.00 SERVICES LLC KAREN HARVEY CONSULTING 331 PARK AVENUE SOUTH 10TH FLOOR NEW YORK NY 10010 3/20/2020 Services $67,052.84 SERVICES LLC KAREN HARVEY CONSULTING $127,552.84 SERVICES LLC TOTAL
KAREN KATZ [ADDRESS REDACTED] 3/2/2020 Services/Merch $12,500.00 KAREN KATZ TOTAL $12,500.00
KARL LUDWIG [ADDRESS REDACTED] 2/26/2020 Services/Merch $14,000.00 KARL LUDWIG TOTAL $14,000.00
KARLA COLLETTO SWIMWEAR 319 D MILL STREET NE VIENNA VA 22183 2/26/2020 Merchandise $6,359.04 KARLA COLLETTO SWIMWEAR 319 D MILL STREET NE VIENNA VA 22183 3/2/2020 Merchandise $17,795.60 KARLA COLLETTO SWIMWEAR 319 D MILL STREET NE VIENNA VA 22183 3/11/2020 Merchandise $56,167.11 KARLA COLLETTO SWIMWEAR $80,321.75 TOTAL
KASSATEX P.O. BOX 1036 CHARLOTTE NC 28201 2/17/2020 Merchandise $18,062.60 KASSATEX P.O. BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $1,808.50 KASSATEX P.O. BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $5,141.05 KASSATEX TOTAL $25,012.15
KASSL BV KERKSTRAAT 310 AMSTERDAM 1017 HC NL 3/2/2020 Merchandise $8,336.39 KASSL BV TOTAL $8,336.39
KASTEL DESIGNS INC 3725 GLENVIEW ROAD GLENVIEW IL 60025 2/17/2020 Merchandise $6,642.50 KASTEL DESIGNS INC 3725 GLENVIEW ROAD GLENVIEW IL 60025 2/24/2020 Merchandise $2,620.00 KASTEL DESIGNS INC 3725 GLENVIEW ROAD GLENVIEW IL 60025 3/2/2020 Merchandise $4,014.50 KASTEL DESIGNS INC 3725 GLENVIEW ROAD GLENVIEW IL 60025 3/9/2020 Merchandise $2,547.50 KASTEL DESIGNS INC 3725 GLENVIEW ROAD GLENVIEW IL 60025 3/27/2020 Merchandise $6,117.50
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 118 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 151 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount KASTEL DESIGNS INC 3725 GLENVIEW ROAD GLENVIEW IL 60025 4/2/2020 Merchandise $14,062.50 KASTEL DESIGNS INC 3725 GLENVIEW ROAD GLENVIEW IL 60025 4/9/2020 Merchandise $647.50 KASTEL DESIGNS INC TOTAL $36,652.00
KATE SOMERVILLE SKIN CARE LLC 144 S BEVERLY DRIVE SUITE 500 BEVERLY HILLS CA 90212 2/10/2020 Merchandise $540.00
KATE SOMERVILLE SKIN CARE LLC 144 S BEVERLY DRIVE SUITE 500 BEVERLY HILLS CA 90212 2/17/2020 Merchandise $6,021.10
KATE SOMERVILLE SKIN CARE LLC 144 S BEVERLY DRIVE SUITE 500 BEVERLY HILLS CA 90212 2/24/2020 Merchandise $932.40
KATE SOMERVILLE SKIN CARE $7,493.50 LLC TOTAL
KATE SPADE PO BOX 200345 DALLAS TX 75320 2/24/2020 Merchandise $54.60 KATE SPADE PO BOX 200345 DALLAS TX 75320 3/2/2020 Merchandise $95.20 KATE SPADE PO BOX 200345 DALLAS TX 75320 3/4/2020 Merchandise $95.20 KATE SPADE PO BOX 200345 DALLAS TX 75320 3/9/2020 Merchandise $156.80 KATE SPADE P.O. BOX 70675 CHICAGO IL 60673 4/2/2020 Merchandise $14,516.84 KATE SPADE PO BOX 200345 DALLAS TX 75320 4/2/2020 Merchandise $722.40 KATE SPADE PO BOX 200345 DALLAS TX 75320 4/9/2020 Merchandise $170.80 KATE SPADE TOTAL $15,811.84
KEATING PROPERTIES LLC 4201 WILSON BLVD STE 110-A ARLINGTON VA 22203 2/24/2020 Services/Merch $6,876.33 KEATING PROPERTIES LLC 4201 WILSON BLVD STE 110-A ARLINGTON VA 22203 4/30/2020 Services/Merch $6,876.33 KEATING PROPERTIES LLC 4201 WILSON BLVD STE 110-A ARLINGTON VA 22203 4/30/2020 Services/Merch $6,876.33 KEATING PROPERTIES LLC TOTAL $20,628.99
KEITH AND JAMES LLC 707 PARK AVENUE NE UNIT 1640 ATLANTA GA 30326 2/10/2020 Merchandise $38,820.00 KEITH AND JAMES LLC TOTAL $38,820.00
KELLERMEYER BERGENSONS 1575 HENTHORNE DRIVE MAUMEE OH 43537 3/2/2020 Other $117,616.03 SERVICES LLC KELLERMEYER BERGENSONS 1575 HENTHORNE DRIVE MAUMEE OH 43537 4/3/2020 Other $117,616.03 SERVICES LLC KELLERMEYER BERGENSONS 1575 HENTHORNE DRIVE MAUMEE OH 43537 4/16/2020 Other $10,265.38 SERVICES LLC KELLERMEYER BERGENSONS $245,497.44 SERVICES LLC TOTAL
KENDO HOLDINGS INC SITE 1 525 MARKET STREET 15TH FLOOR SAN FRANCISCO CA 94105 2/10/2020 Merchandise $16,076.21
KENDO HOLDINGS INC SITE 1 525 MARKET STREET 15TH FLOOR SAN FRANCISCO CA 94105 2/12/2020 Merchandise $1,884.00
KENDO HOLDINGS INC SITE 1 525 MARKET STREET 15TH FLOOR SAN FRANCISCO CA 94105 2/17/2020 Merchandise $19,074.46
KENDO HOLDINGS INC SITE 1 525 MARKET STREET 15TH FLOOR SAN FRANCISCO CA 94105 2/24/2020 Merchandise $72,649.52
KENDO HOLDINGS INC SITE 1 $109,684.19 TOTAL
KENDRA SCOTT [ADDRESS REDACTED] 2/10/2020 Merchandise $2,303.00 KENDRA SCOTT [ADDRESS REDACTED] 2/12/2020 Merchandise $2,682.40 KENDRA SCOTT [ADDRESS REDACTED] 2/17/2020 Merchandise $3,254.25 KENDRA SCOTT [ADDRESS REDACTED] 2/24/2020 Merchandise $7,143.85 KENDRA SCOTT [ADDRESS REDACTED] 3/2/2020 Merchandise $194.50 KENDRA SCOTT [ADDRESS REDACTED] 3/4/2020 Merchandise $446.25 KENDRA SCOTT [ADDRESS REDACTED] 3/9/2020 Merchandise $4,069.45 KENDRA SCOTT TOTAL $20,093.70
KENDU POS CORP 7850 NW 25TH STREET SUITE 100 DORAL FL 33122 3/2/2020 Services/Merch $7,905.01 KENDU POS CORP TOTAL $7,905.01
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 119 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 152 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount KENNETH COLE INC SITE 1 P.O. BOX 35232 CHARLOTTE NC 28235 3/11/2020 Merchandise $7,467.19 KENNETH COLE INC SITE 1 P.O. BOX 35232 CHARLOTTE NC 28235 4/2/2020 Merchandise $4,019.34 KENNETH COLE INC SITE 1 P.O. BOX 35232 CHARLOTTE NC 28235 4/9/2020 Merchandise $1,398.28 KENNETH COLE INC SITE 1 TOTAL $12,884.81
KENTSHIRE GALLERIES LTD 37 EAST 12TH ST NEW YORK NY 10002 2/18/2020 Merch A/P $41,586.25 KENTSHIRE GALLERIES LTD 37 EAST 12TH ST NEW YORK NY 10002 2/25/2020 Merch A/P $18,291.15 KENTSHIRE GALLERIES LTD 37 EAST 12TH ST NEW YORK NY 10002 3/10/2020 Merch A/P $112,732.50 KENTSHIRE GALLERIES LTD 37 EAST 12TH ST NEW YORK NY 10002 3/27/2020 Merch A/P $48,697.73 KENTSHIRE GALLERIES LTD 37 EAST 12TH ST NEW YORK NY 10002 4/16/2020 Merch A/P $25,270.00 KENTSHIRE GALLERIES LTD 37 EAST 12TH ST NEW YORK NY 10002 4/20/2020 Merch A/P $12,408.00 KENTSHIRE GALLERIES LTD $258,985.63 TOTAL
KENZO SA [ADDRESS REDACTED] 2/17/2020 Merchandise $56,906.02 KENZO SA [ADDRESS REDACTED] 2/19/2020 Merchandise $17,798.53 KENZO SA [ADDRESS REDACTED] 3/9/2020 Merchandise $20,024.00 KENZO SA [ADDRESS REDACTED] 3/11/2020 Merchandise $31,759.40 KENZO SA TOTAL $126,487.95
KERAMOS NAZARI PROD ZONA INDUSTRIAL LIGEIRA CONDEIXA PORTUGA3151 999 PT 3/12/2020 Merchandise $13,229.00 CERAMICOS, LDA KERAMOS NAZARI PROD ZONA INDUSTRIAL LIGEIRA CONDEIXA PORTUGA3151 999 PT 3/17/2020 Merchandise $7,666.50 CERAMICOS, LDA KERAMOS NAZARI PROD $20,895.50 CERAMICOS, LDA TOTAL
KERING AMERICAS INC 50 HARTZ WAY SECAUCUS NJ 07094 4/6/2020 Merchandise $3,000,000.00 KERING AMERICAS INC TOTAL $3,000,000.00
KERING EYEWEAR USA INC 200 SOMERSET BLVD SUITE 4002 BRIDGEWATER NJ 08807 3/9/2020 Merchandise $4,842.29 KERING EYEWEAR USA INC 200 SOMERSET BLVD SUITE 4002 BRIDGEWATER NJ 08807 3/11/2020 Merchandise $39,230.00 KERING EYEWEAR USA INC TOTAL $44,072.29
KEVYN AUCOIN COSMETICS INC 12 W 27TH STREET 3RD FLOOR ATTN: JOSEFINA Y GARCIA NEW YORK NY 10001 2/17/2020 Merchandise $635.31 SITE 1 KEVYN AUCOIN COSMETICS INC 12 W 27TH STREET 3RD FLOOR ATTN: JOSEFINA Y GARCIA NEW YORK NY 10001 2/24/2020 Merchandise $132.20 SITE 1 KEVYN AUCOIN COSMETICS INC 12 W 27TH STREET 3RD FLOOR ATTN: JOSEFINA Y GARCIA NEW YORK NY 10001 3/2/2020 Merchandise $3,104.50 SITE 1 KEVYN AUCOIN COSMETICS INC 12 W 27TH STREET 3RD FLOOR ATTN: JOSEFINA Y GARCIA NEW YORK NY 10001 3/9/2020 Merchandise $16,798.90 SITE 1 KEVYN AUCOIN COSMETICS INC $20,670.91 SITE 1 TOTAL
KEYSTONE-FLORIDA PROPERTY JONES LANG LASALLE AMERICAS 3344 PEACHTREE RD NE STE 1200 ATLANTA GA 30326 2/19/2020 Rent $37,151.81 HOLDING INC KEYSTONE-FLORIDA PROPERTY JONES LANG LASALLE AMERICAS 3344 PEACHTREE RD NE STE 1200 ATLANTA GA 30326 2/24/2020 Rent $33,893.20 HOLDING INC KEYSTONE-FLORIDA PROPERTY JONES LANG LASALLE AMERICAS 3344 PEACHTREE RD NE STE 1200 ATLANTA GA 30326 4/30/2020 Rent $33,893.20 HOLDING INC KEYSTONE-FLORIDA PROPERTY $104,938.21 HOLDING TOTAL
KHAITE 180 VARICK STREET SUITE 1212 NEW YORK NY 10014 4/9/2020 Merchandise $100,648.00 KHAITE 180 VARICK STREET SUITE 1212 NEW YORK NY 10014 4/30/2020 Merchandise $85,000.00 KHAITE 180 VARICK STREET SUITE 1212 NEW YORK NY 10014 5/1/2020 Merchandise $160,187.62 KHAITE TOTAL $345,835.62
KIKI DE MONTPARNASSE 4098 STE CATHERINE STREET W SUITE 400 MONTREAL H3Z1P2 CA 2/24/2020 Merchandise $4,783.80 KIKI DE MONTPARNASSE 4098 STE CATHERINE STREET W SUITE 400 MONTREAL H3Z1P2 CA 3/2/2020 Merchandise $570.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 120 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 153 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount KIKI DE MONTPARNASSE 4098 STE CATHERINE STREET W SUITE 400 MONTREAL H3Z1P2 CA 3/9/2020 Merchandise $24,212.00 KIKI DE MONTPARNASSE TOTAL $29,565.80
KIM DAWSON MODELS INC 1645 STEMMONS FREEWAY SUITE B DALLAS TX 75207 2/10/2020 Other $23,556.00 KIM DAWSON MODELS INC 1645 STEMMONS FREEWAY SUITE B DALLAS TX 75207 2/12/2020 Other $10,428.00 KIM DAWSON MODELS INC 1645 STEMMONS FREEWAY SUITE B DALLAS TX 75207 2/17/2020 Other $11,056.46 KIM DAWSON MODELS INC 1645 STEMMONS FREEWAY SUITE B DALLAS TX 75207 2/19/2020 Other $1,100.00 KIM DAWSON MODELS INC 1645 STEMMONS FREEWAY SUITE B DALLAS TX 75207 2/24/2020 Other $46,697.30 KIM DAWSON MODELS INC 1645 STEMMONS FREEWAY SUITE B DALLAS TX 75207 3/2/2020 Other $3,049.00 KIM DAWSON MODELS INC 1645 STEMMONS FREEWAY SUITE B DALLAS TX 75207 3/9/2020 Other $8,333.00 KIM DAWSON MODELS INC 1645 STEMMONS FREEWAY SUITE B DALLAS TX 75207 3/11/2020 Other $216.00 KIM DAWSON MODELS INC TOTAL $104,435.76
KIM GILL [ADDRESS REDACTED] 2/17/2020 Services/Merch $4,675.00 KIM GILL [ADDRESS REDACTED] 3/9/2020 Services/Merch $1,650.00 KIM GILL [ADDRESS REDACTED] 3/11/2020 Services/Merch $2,475.00 KIM GILL TOTAL $8,800.00
KIM SEYBERT [ADDRESS REDACTED] 2/10/2020 Merchandise $1,179.86 KIM SEYBERT [ADDRESS REDACTED] 2/17/2020 Merchandise $11,148.44 KIM SEYBERT [ADDRESS REDACTED] 2/24/2020 Merchandise $3,368.24 KIM SEYBERT [ADDRESS REDACTED] 3/2/2020 Merchandise $4,994.08 KIM SEYBERT [ADDRESS REDACTED] 3/4/2020 Merchandise $1,672.00 KIM SEYBERT [ADDRESS REDACTED] 3/9/2020 Merchandise $33,007.72 KIM SEYBERT TOTAL $55,370.34
KIN COLLECTIVE LLC DBA ASTR 4550 ALCOA AVENUE 2ND FLOOR VERNON CA 90058 2/10/2020 Merchandise $31,664.70 THE LABEL KIN COLLECTIVE LLC DBA ASTR 4550 ALCOA AVENUE 2ND FLOOR VERNON CA 90058 2/17/2020 Merchandise $23,273.40 THE LABEL KIN COLLECTIVE LLC DBA ASTR 4550 ALCOA AVENUE 2ND FLOOR VERNON CA 90058 3/9/2020 Merchandise $26,880.00 THE LABEL KIN COLLECTIVE LLC DBA ASTR $81,818.10 THE LABEL TOTAL
KING OF PRUSSIA ASSOCIATES P O BOX 829412 ATTN.LEASE TO: LINEIMMAOO-KOP PHILADELPHIA PA 19182-9412 2/24/2020 Rent $52,274.83 WATER KING OF PRUSSIA ASSOCIATES P O BOX 829412 ATTN.LEASE TO: LINEIMMAOO-KOP PHILADELPHIA PA 19182-9412 5/1/2020 Rent $52,969.52 WATER KING OF PRUSSIA ASSOCIATES $105,244.35 TOTAL
KISMET BY MILKA LLC CSGN 1133 BROADWAY SUITE 1119 NEW YORK NY 10010 2/12/2020 Merchandise $8,685.00 KISMET BY MILKA LLC CSGN 1133 BROADWAY SUITE 1119 NEW YORK NY 10010 2/19/2020 Merchandise $8,902.20 KISMET BY MILKA LLC CSGN 1133 BROADWAY SUITE 1119 NEW YORK NY 10010 2/26/2020 Merchandise $8,045.00 KISMET BY MILKA LLC CSGN 1133 BROADWAY SUITE 1119 NEW YORK NY 10010 3/4/2020 Merchandise $2,710.00 KISMET BY MILKA LLC CSGN 1133 BROADWAY SUITE 1119 NEW YORK NY 10010 3/11/2020 Merchandise $2,450.00 KISMET BY MILKA LLC CSGN 1133 BROADWAY SUITE 1119 NEW YORK NY 10010 3/27/2020 Merchandise $4,813.00 KISMET BY MILKA LLC CSGN 1133 BROADWAY SUITE 1119 NEW YORK NY 10010 4/2/2020 Merchandise $3,065.00 KISMET BY MILKA LLC CSGN 1133 BROADWAY SUITE 1119 NEW YORK NY 10010 4/9/2020 Merchandise $1,385.00 KISMET BY MILKA LLC CSGN $40,055.20 TOTAL
KISSY KISSY LLC P.O. BOX 1036 CHARLOTTE NC 28201 2/17/2020 Merchandise $313.72 KISSY KISSY LLC P.O. BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $2,193.51 KISSY KISSY LLC P.O. BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $6,992.45 KISSY KISSY LLC P.O. BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $2,597.16 KISSY KISSY LLC TOTAL $12,096.84
KITH LOGISTICS LLC 65 BLEECKER STREET 4TH FLOOR NEW YORK NY 10012 2/12/2020 Merchandise $14,800.73 KITH LOGISTICS LLC 65 BLEECKER STREET 4TH FLOOR NEW YORK NY 10012 2/19/2020 Merchandise $489.30 KITH LOGISTICS LLC 65 BLEECKER STREET 4TH FLOOR NEW YORK NY 10012 2/24/2020 Merchandise $5,834.69
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 121 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 154 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount KITH LOGISTICS LLC 65 BLEECKER STREET 4TH FLOOR NEW YORK NY 10012 2/26/2020 Merchandise $29,681.77 KITH LOGISTICS LLC 65 BLEECKER STREET 4TH FLOOR NEW YORK NY 10012 3/2/2020 Merchandise $2,252.08 KITH LOGISTICS LLC 65 BLEECKER STREET 4TH FLOOR NEW YORK NY 10012 3/9/2020 Merchandise $1,650.56 KITH LOGISTICS LLC 65 BLEECKER STREET 4TH FLOOR NEW YORK NY 10012 3/11/2020 Merchandise $12,085.51 KITH LOGISTICS LLC TOTAL $66,794.64
KITON CORPORATION 4 E 54TH STREET 5TH FLOOR NEW YORK NY 10022 2/10/2020 Merchandise $131,619.10 KITON CORPORATION 4 E 54TH STREET 5TH FLOOR NEW YORK NY 10022 2/12/2020 Merchandise $735.00 KITON CORPORATION 4 E 54TH STREET 5TH FLOOR NEW YORK NY 10022 2/13/2020 Merchandise $51,873.85 KITON CORPORATION 4 E 54TH STREET 5TH FLOOR NEW YORK NY 10022 2/18/2020 Merchandise $19,626.00 KITON CORPORATION 4 E 54TH STREET 5TH FLOOR NEW YORK NY 10022 2/27/2020 Merchandise $139,971.35 KITON CORPORATION 4 E 54TH STREET 5TH FLOOR NEW YORK NY 10022 3/2/2020 Merchandise $60,346.90 KITON CORPORATION 4 E 54TH STREET 5TH FLOOR NEW YORK NY 10022 3/4/2020 Merchandise $1,012.83 KITON CORPORATION 4 E 54TH STREET 5TH FLOOR NEW YORK NY 10022 3/9/2020 Merchandise $116,200.00 KITON CORPORATION 4 E 54TH STREET 5TH FLOOR NEW YORK NY 10022 3/11/2020 Merchandise $98,809.60 KITON CORPORATION TOTAL $620,194.63
KNESKO SKIN 31312 VIA COLINAS UNIT 107 WESTLAKE VILLAGE CA 91362 2/10/2020 Merchandise $819.20 KNESKO SKIN 31312 VIA COLINAS UNIT 107 WESTLAKE VILLAGE CA 91362 2/17/2020 Merchandise $4,774.50 KNESKO SKIN 31312 VIA COLINAS UNIT 107 WESTLAKE VILLAGE CA 91362 2/24/2020 Merchandise $487.65 KNESKO SKIN 31312 VIA COLINAS UNIT 107 WESTLAKE VILLAGE CA 91362 3/2/2020 Merchandise $584.63 KNESKO SKIN 31312 VIA COLINAS UNIT 107 WESTLAKE VILLAGE CA 91362 3/9/2020 Merchandise $1,244.70 KNESKO SKIN 31312 VIA COLINAS UNIT 107 WESTLAKE VILLAGE CA 91362 3/11/2020 Merchandise $1,215.00 KNESKO SKIN TOTAL $9,125.68
KOBAYASHI SUGITA & GODA 999 BISHOP STREET SUITE 2600 HONOLULU HI 96813-4430 4/20/2020 Services/Merch $13,749.78 KOBAYASHI SUGITA & GODA $13,749.78 TOTAL
KOENIGLICHE PORZELLAN NOERDLICHES SCHLOSSRONDELL MUENCHEN 80638 DE 2/19/2020 Merchandise $12,355.00 MANUFAKTUR NYMPHENBURG 8 GMBH CO KG KOENIGLICHE PORZELLAN $12,355.00 MANUFAKTUR NYMPHENBURG GMBH CO KG TOTAL
KOH GEN DO AMERICAS LLC 2665 WILLIAMSON PLACE SUITE 112 DUPONT WA 98327 2/24/2020 Merchandise $18,616.66 KOH GEN DO AMERICAS LLC 2665 WILLIAMSON PLACE SUITE 112 DUPONT WA 98327 2/26/2020 Merchandise $10,208.12 KOH GEN DO AMERICAS LLC 2665 WILLIAMSON PLACE SUITE 112 DUPONT WA 98327 3/2/2020 Merchandise $1,580.28 KOH GEN DO AMERICAS LLC $30,405.06 TOTAL
KOMARK LLC SITE 1 1407 BROADWAY 10TH FLOOR NEW YORK NY 10018 3/11/2020 Merchandise $228,502.78 KOMARK LLC SITE 1 TOTAL $228,502.78
KONSTANTINO 3315 N 124TH STREET SUITE N BROOKFIELD WI 53005 3/9/2020 Merchandise $119,472.64 KONSTANTINO 3315 N 124TH STREET SUITE N BROOKFIELD WI 53005 4/2/2020 Merchandise $572.00 KONSTANTINO 3315 N 124TH STREET SUITE N BROOKFIELD WI 53005 4/9/2020 Merchandise $1,104.00 KONSTANTINO TOTAL $121,148.64
KONSTANTINO (DJ CONSIGN) 3315 N 124TH STREET SUITE N BROOKFIELD WI 53005 2/12/2020 Merchandise $26,732.00 CSGN KONSTANTINO (DJ CONSIGN) 3315 N 124TH STREET SUITE N BROOKFIELD WI 53005 2/19/2020 Merchandise $47,818.00 CSGN KONSTANTINO (DJ CONSIGN) 3315 N 124TH STREET SUITE N BROOKFIELD WI 53005 2/26/2020 Merchandise $13,830.00 CSGN KONSTANTINO (DJ CONSIGN) 3315 N 124TH STREET SUITE N BROOKFIELD WI 53005 3/4/2020 Merchandise $5,368.00 CSGN KONSTANTINO (DJ CONSIGN) 3315 N 124TH STREET SUITE N BROOKFIELD WI 53005 3/11/2020 Merchandise $6,504.00 CSGN KONSTANTINO (DJ CONSIGN) 3315 N 124TH STREET SUITE N BROOKFIELD WI 53005 3/27/2020 Merchandise $11,742.00 CSGN
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 122 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 155 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount KONSTANTINO (DJ CONSIGN) 3315 N 124TH STREET SUITE N BROOKFIELD WI 53005 4/2/2020 Merchandise $1,938.00 CSGN KONSTANTINO (DJ CONSIGN) 3315 N 124TH STREET SUITE N BROOKFIELD WI 53005 4/9/2020 Merchandise $277.00 CSGN KONSTANTINO (DJ CONSIGN) $114,209.00 CSGN TOTAL
KORAL ACTIVEWEAR 5124 PACIFIC BLVD VERNON CA 90058 3/2/2020 Merchandise $5,758.80 KORAL ACTIVEWEAR 5124 PACIFIC BLVD VERNON CA 90058 3/9/2020 Merchandise $15,773.75 KORAL ACTIVEWEAR TOTAL $21,532.55
KOSE AMERICA INC 110 GREENE STREET SUITE 407 NEW YORK NY 10012 2/10/2020 Merchandise $16,395.00 KOSE AMERICA INC 110 GREENE STREET SUITE 407 NEW YORK NY 10012 2/24/2020 Merchandise $5,517.10 KOSE AMERICA INC 110 GREENE STREET SUITE 407 NEW YORK NY 10012 3/2/2020 Merchandise $1,940.00 KOSE AMERICA INC 110 GREENE STREET SUITE 407 NEW YORK NY 10012 3/9/2020 Merchandise $3,223.20 KOSE AMERICA INC TOTAL $27,075.30
KREBER 2580 WESTBELT DRIVE COLUMBUS OH 43228-3827 2/17/2020 Services/Merch $58,250.00 KREBER TOTAL $58,250.00
KREWE DU OPTIC LLC SITE 1 1020 THALIA STREET NEW ORLEANS LA 70130 3/9/2020 Merchandise $20,260.00 KREWE DU OPTIC LLC SITE 1 $20,260.00 TOTAL
KULE LLC PO BOX 88926 CHICAGO IL 60695 3/9/2020 Merchandise $8,818.53 KULE LLC TOTAL $8,818.53
L & B DEPP INWOOD VILLAGE LP 5470 W LOVERS LN STE 331 DALLAS TX 75209 2/24/2020 Rent $44,239.50 L & B DEPP INWOOD VILLAGE LP 5470 W LOVERS LN STE 331 DALLAS TX 75209 5/4/2020 Rent $44,239.50 L & B DEPP INWOOD VILLAGE LP $88,479.00 TOTAL
L KAUFMAN & SONS CSGN 42 W 48TH STREET SUITE 805 NEW YORK NY 10036 2/19/2020 Merchandise $3,180.00 L KAUFMAN & SONS CSGN 42 W 48TH STREET SUITE 805 NEW YORK NY 10036 3/4/2020 Merchandise $400.00 L KAUFMAN & SONS CSGN 42 W 48TH STREET SUITE 805 NEW YORK NY 10036 4/9/2020 Merchandise $22,000.00 L KAUFMAN & SONS CSGN TOTAL $25,580.00
LA CANTERA RETAIL LIMITED P O BOX 86 SDS-12-2532 MINNEAPOLIS MN 55486-2532 2/24/2020 Rent $6,413.84 PARTNERSHIP LA CANTERA RETAIL LIMITED P O BOX 86 SDS-12-2532 MINNEAPOLIS MN 55486-2532 5/1/2020 Rent $6,413.84 PARTNERSHIP LA CANTERA RETAIL LIMITED $12,827.68 PARTNERSHIP TOTAL
LA FEMME BOUTIQUE INC 2521 S ALAMEDA STREET LOS ANGELES CA 90058 3/11/2020 Merchandise $38,261.88 LA FEMME BOUTIQUE INC TOTAL $38,261.88
LA MARQUE 9150 MEILLEUR 405 MONTREAL QC H2N2A5 CA 4/2/2020 Merchandise $20,985.00 LA MARQUE 9150 MEILLEUR 405 MONTREAL QC H2N2A5 CA 4/9/2020 Merchandise $1,945.80 LA MARQUE TOTAL $22,930.80
LA MER P.O. BOX 223654 PITTSBURGH PA 15251 2/17/2020 Merchandise $550,941.85 LA MER P.O. BOX 223654 PITTSBURGH PA 15251 2/24/2020 Merchandise $30,476.77 LA MER P.O. BOX 223654 PITTSBURGH PA 15251 2/26/2020 Merchandise $88,627.50 LA MER P.O. BOX 223654 PITTSBURGH PA 15251 3/2/2020 Merchandise $203,457.78 LA MER P.O. BOX 223654 PITTSBURGH PA 15251 3/9/2020 Merchandise $1,165,710.52 LA MER TOTAL $2,039,214.42
LA PRAIRIE INC P.O. BOX 75487 CHARLOTTE NC 28275 2/10/2020 Merchandise $279,621.14 LA PRAIRIE INC P.O. BOX 75487 CHARLOTTE NC 28275 2/12/2020 Merchandise $1,368.00 LA PRAIRIE INC P.O. BOX 75487 CHARLOTTE NC 28275 2/17/2020 Merchandise $347,955.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 123 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 156 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount LA PRAIRIE INC P.O. BOX 75487 CHARLOTTE NC 28275 2/24/2020 Merchandise $322,916.19 LA PRAIRIE INC P.O. BOX 75487 CHARLOTTE NC 28275 2/26/2020 Merchandise $4,501.90 LA PRAIRIE INC P.O. BOX 75487 CHARLOTTE NC 28275 3/2/2020 Merchandise $386,898.79 LA PRAIRIE INC P.O. BOX 75487 CHARLOTTE NC 28275 3/9/2020 Merchandise $227,991.00 LA PRAIRIE INC P.O. BOX 75487 CHARLOTTE NC 28275 4/9/2020 Merchandise $299,982.00 LA PRAIRIE INC TOTAL $1,871,234.02
LABOR READY CENTRAL III LP 1002 SOLUTIONS CENTER CHICAGO IL 60677 2/10/2020 Services/Merch $1,356.28 LABOR READY CENTRAL III LP 1002 SOLUTIONS CENTER CHICAGO IL 60677 2/12/2020 Services/Merch $679.20 LABOR READY CENTRAL III LP 1002 SOLUTIONS CENTER CHICAGO IL 60677 2/17/2020 Services/Merch $1,571.31 LABOR READY CENTRAL III LP 1002 SOLUTIONS CENTER CHICAGO IL 60677 2/24/2020 Services/Merch $2,224.38 LABOR READY CENTRAL III LP 1002 SOLUTIONS CENTER CHICAGO IL 60677 2/26/2020 Services/Merch $1,529.95 LABOR READY CENTRAL III LP 1002 SOLUTIONS CENTER CHICAGO IL 60677 3/11/2020 Services/Merch $417.64 LABOR READY CENTRAL III LP $7,778.76 TOTAL
LABRAZEL LLC 1007 FARMINGTON AVENUE SUITE WEST HARTFORD CT 06107 2/10/2020 Merchandise $7,059.90 19 LABRAZEL LLC 1007 FARMINGTON AVENUE SUITE WEST HARTFORD CT 06107 2/17/2020 Merchandise $10,199.55 19 LABRAZEL LLC 1007 FARMINGTON AVENUE SUITE WEST HARTFORD CT 06107 2/19/2020 Merchandise $3,541.95 19 LABRAZEL LLC 1007 FARMINGTON AVENUE SUITE WEST HARTFORD CT 06107 2/24/2020 Merchandise $5,341.95 19 LABRAZEL LLC 1007 FARMINGTON AVENUE SUITE WEST HARTFORD CT 06107 3/2/2020 Merchandise $3,393.90 19 LABRAZEL LLC 1007 FARMINGTON AVENUE SUITE WEST HARTFORD CT 06107 3/4/2020 Merchandise $1,629.00 19 LABRAZEL LLC 1007 FARMINGTON AVENUE SUITE WEST HARTFORD CT 06107 3/9/2020 Merchandise $6,648.75 19 LABRAZEL LLC 1007 FARMINGTON AVENUE SUITE WEST HARTFORD CT 06107 4/2/2020 Merchandise $15,806.70 19 LABRAZEL LLC 1007 FARMINGTON AVENUE SUITE WEST HARTFORD CT 06107 4/9/2020 Merchandise $7,459.20 19 LABRAZEL LLC TOTAL $61,080.90
LAFAYETTE 148 P.O. BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $1,098,135.01 LAFAYETTE 148 P.O. BOX 1036 CHARLOTTE NC 28201 2/17/2020 Merchandise $5,595.44 LAFAYETTE 148 P.O. BOX 1036 CHARLOTTE NC 28201 2/19/2020 Merchandise $8,682.18 LAFAYETTE 148 P.O. BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $67.29 LAFAYETTE 148 P.O. BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $10,244.20 LAFAYETTE 148 TOTAL $1,122,724.12
L'AGENCE 2301 E 7TH STREET A 401 LOS ANGELES CA 90023 2/10/2020 Merchandise $8,388.32 L'AGENCE 2301 E 7TH STREET A 401 LOS ANGELES CA 90023 2/10/2020 Merchandise $0.01 L'AGENCE 2301 E 7TH STREET A 401 LOS ANGELES CA 90023 2/12/2020 Merchandise $274,915.32 L'AGENCE 2301 E 7TH STREET A 401 LOS ANGELES CA 90023 2/17/2020 Merchandise $12,115.54 L'AGENCE 2301 E 7TH STREET A 401 LOS ANGELES CA 90023 2/24/2020 Merchandise $12,068.22 L'AGENCE 2301 E 7TH STREET A 401 LOS ANGELES CA 90023 3/2/2020 Merchandise $33,936.72 L'AGENCE 2301 E 7TH STREET A 401 LOS ANGELES CA 90023 3/9/2020 Merchandise $30,332.61 L'AGENCE TOTAL $371,756.74
LAGOS 441 NORTH FIFTH ST 4TH FLOOR PHILADELPHIA PA 19123 2/10/2020 Services/Merch $50.00 LAGOS 441 NORTH FIFTH ST 4TH FLOOR PHILADELPHIA PA 19123 2/17/2020 Services/Merch $106.25 LAGOS 441 NORTH FIFTH ST 4TH FLOOR PHILADELPHIA PA 19123 2/19/2020 Services/Merch $25.00 LAGOS 441 NORTH FIFTH ST 4TH FLOOR PHILADELPHIA PA 19123 2/24/2020 Services/Merch $90.00 LAGOS 441 NORTH FIFTH ST 4TH FLOOR PHILADELPHIA PA 19123 2/26/2020 Services/Merch $50.00 LAGOS 441 NORTH FIFTH ST 4TH FLOOR PHILADELPHIA PA 19123 3/2/2020 Services/Merch $404.50 LAGOS 441 NORTH FIFTH ST 4TH FLOOR PHILADELPHIA PA 19123 3/9/2020 Services/Merch $300.00 LAGOS 441 N 5TH STREET PHILADELPHIA PA 19123 4/2/2020 Merchandise $97,727.00 LAGOS TOTAL $98,752.75
LAGOS (PJ) CSGN 441 N 5TH STREET PHILADELPHIA PA 19123 2/12/2020 Merchandise $1,314.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 124 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 157 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount LAGOS (PJ) CSGN 441 N 5TH STREET PHILADELPHIA PA 19123 3/11/2020 Merchandise $692.00 LAGOS (PJ) CSGN 441 N 5TH STREET PHILADELPHIA PA 19123 4/2/2020 Merchandise $10,304.00 LAGOS (PJ) CSGN TOTAL $12,310.00
LAMBERT+ASSOCIATES LTD 28 RUE ETIENNE MARCEL PARIS FR 3/4/2020 Merchandise $62,898.85 LAMBERT+ASSOCIATES LTD $62,898.85 TOTAL
LAMBERT+ASSOCIATES 21 BLOOMSBURY WAY LONDON GB WC1A 2TH GB 2/18/2020 Merchandise $3,417.30 LTD/LONDON LAMBERT+ASSOCIATES 21 BLOOMSBURY WAY LONDON GB WC1A 2TH GB 3/4/2020 Merchandise $35,385.93 LTD/LONDON LAMBERT+ASSOCIATES 21 BLOOMSBURY WAY LONDON GB WC1A 2TH GB 4/16/2020 Merchandise $6,223.89 LTD/LONDON LAMBERT+ASSOCIATES $45,027.12 LTD/LONDON TOTAL
LAMBERT+ASSOCIATES VIA LARGA, 6 MILANO IT 20122 IT 2/19/2020 Merchandise $10,608.46 MILAN/FLORENCE LAMBERT+ASSOCIATES VIA LARGA, 6 MILANO IT 20122 IT 3/4/2020 Merchandise $198,285.74 MILAN/FLORENCE LAMBERT+ASSOCIATES VIA LARGA, 6 MILANO IT 20122 IT 4/16/2020 Merchandise $5,935.90 MILAN/FLORENCE LAMBERT+ASSOCIATES $214,830.10 MILAN/FLORENCE TOTAL
LAMBERT+ASSOCIATES 42 RUE VIGNON PARIS FR 75009 FR 2/25/2020 Merchandise $29,650.92 SARL/PARIS LAMBERT+ASSOCIATES 42 RUE VIGNON PARIS FR 75009 FR 3/3/2020 Merchandise $905,175.00 SARL/PARIS LAMBERT+ASSOCIATES 42 RUE VIGNON PARIS FR 75009 FR 3/4/2020 Merchandise $137,875.13 SARL/PARIS LAMBERT+ASSOCIATES 42 RUE VIGNON PARIS FR 75009 FR 4/16/2020 Merchandise $1,235,954.16 SARL/PARIS LAMBERT+ASSOCIATES $2,308,655.21 SARL/PARIS TOTAL
LANA UNLIMITED (CONSIGNED) 770 N HALSTED STREET SUITE 204 CHICAGO IL 60642 2/12/2020 Merchandise $555.00 CSGN LANA UNLIMITED (CONSIGNED) 770 N HALSTED STREET SUITE 204 CHICAGO IL 60642 2/12/2020 Merchandise $60,000.00 CSGN LANA UNLIMITED (CONSIGNED) 770 N HALSTED STREET SUITE 204 CHICAGO IL 60642 2/19/2020 Merchandise $600.00 CSGN LANA UNLIMITED (CONSIGNED) 770 N HALSTED STREET SUITE 204 CHICAGO IL 60642 2/26/2020 Merchandise $225.00 CSGN LANA UNLIMITED (CONSIGNED) 770 N HALSTED STREET SUITE 204 CHICAGO IL 60642 2/28/2020 Merchandise $60,000.00 CSGN LANA UNLIMITED (CONSIGNED) 770 N HALSTED STREET SUITE 204 CHICAGO IL 60642 3/4/2020 Merchandise $540.00 CSGN LANA UNLIMITED (CONSIGNED) 770 N HALSTED STREET SUITE 204 CHICAGO IL 60642 3/11/2020 Merchandise $617.50 CSGN LANA UNLIMITED (CONSIGNED) 770 N HALSTED STREET SUITE 204 CHICAGO IL 60642 4/27/2020 Merchandise $5,510.00 CSGN LANA UNLIMITED (CONSIGNED) $128,047.50 CSGN TOTAL
LANA UNLIMITED SITE 2 770 N HALSTED STREET SUITE 204 CHICAGO IL 60642 2/19/2020 Merchandise $44,194.30
LANA UNLIMITED SITE 2 770 N HALSTED STREET SUITE 204 CHICAGO IL 60642 2/26/2020 Merchandise $231,950.81
LANA UNLIMITED SITE 2 770 N HALSTED STREET SUITE 204 CHICAGO IL 60642 3/4/2020 Merchandise $9,540.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 125 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 158 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount LANA UNLIMITED SITE 2 770 N HALSTED STREET SUITE 204 CHICAGO IL 60642 3/9/2020 Merchandise $665.00
LANA UNLIMITED SITE 2 770 N HALSTED STREET SUITE 204 CHICAGO IL 60642 3/11/2020 Merchandise $14,072.65
LANA UNLIMITED SITE 2 770 N HALSTED STREET SUITE 204 CHICAGO IL 60642 4/2/2020 Merchandise $1,040.00
LANA UNLIMITED SITE 2 770 N HALSTED STREET SUITE 204 CHICAGO IL 60642 4/9/2020 Merchandise $200,131.80
LANA UNLIMITED SITE 2 TOTAL $501,594.56
LANCER SKINCARE LLC SITE 1 440 N RODEO DRIVE BEVERLY HILLS CA 90210 2/10/2020 Merchandise $39,812.50 LANCER SKINCARE LLC SITE 1 440 N RODEO DRIVE BEVERLY HILLS CA 90210 3/9/2020 Merchandise $6,585.68 LANCER SKINCARE LLC SITE 1 $46,398.18 TOTAL
LANCOME PARIS P.O. BOX 751027 CHARLOTTE NC 28275 2/10/2020 Merchandise $246,886.34 LANCOME PARIS P.O. BOX 751027 CHARLOTTE NC 28275 2/12/2020 Merchandise $3,332.70 LANCOME PARIS P.O. BOX 751027 CHARLOTTE NC 28275 2/17/2020 Merchandise $116,991.66 LANCOME PARIS P.O. BOX 751027 CHARLOTTE NC 28275 2/24/2020 Merchandise $8,294.22 LANCOME PARIS P.O. BOX 751027 CHARLOTTE NC 28275 3/2/2020 Merchandise $76,929.12 LANCOME PARIS P.O. BOX 751027 CHARLOTTE NC 28275 3/9/2020 Merchandise $458,251.00 LANCOME PARIS P.O. BOX 751027 CHARLOTTE NC 28275 3/11/2020 Merchandise $515.00 LANCOME PARIS TOTAL $911,200.04
LANDINI SHIRT SRL STUDIO AZZIMONTI V.LE DUCA BUSTO ARSIZIO ITALY 21052 IT 2/18/2020 Merchandise $601.30 D'AOSTA 15 LANDINI SHIRT SRL STUDIO AZZIMONTI V.LE DUCA BUSTO ARSIZIO ITALY 21052 IT 3/3/2020 Merchandise $8,872.12 D'AOSTA 15 LANDINI SHIRT SRL STUDIO AZZIMONTI V.LE DUCA BUSTO ARSIZIO ITALY 21052 IT 3/5/2020 Merchandise $63,025.89 D'AOSTA 15 LANDINI SHIRT SRL TOTAL $72,499.31
LANDSTAR LIGON 13410 SUTTON PARK DR S JACKSONVILLE FL 32224 US 2/17/2020 Merchandise $14,260.00 LANDSTAR LIGON 13410 SUTTON PARK DR S JACKSONVILLE FL 32224 US 2/24/2020 Merchandise $13,506.00 LANDSTAR LIGON 13410 SUTTON PARK DR S JACKSONVILLE FL 32224 US 3/2/2020 Merchandise $11,825.00 LANDSTAR LIGON 13410 SUTTON PARK DR S JACKSONVILLE FL 32224 US 3/10/2020 Merchandise $3,670.00 LANDSTAR LIGON 13410 SUTTON PARK DR S JACKSONVILLE FL 32224 US 3/16/2020 Merchandise $7,425.50 LANDSTAR LIGON 13410 SUTTON PARK DR S JACKSONVILLE FL 32224 US 3/23/2020 Merchandise $1,350.00 LANDSTAR LIGON 13410 SUTTON PARK DR S JACKSONVILLE FL 32224 US 3/30/2020 Merchandise $5,006.00 LANDSTAR LIGON 13410 SUTTON PARK DR S JACKSONVILLE FL 32224 US 4/6/2020 Merchandise $7,831.00 LANDSTAR LIGON 13410 SUTTON PARK DR S JACKSONVILLE FL 32224 US 4/13/2020 Merchandise $3,850.00 LANDSTAR LIGON 13410 SUTTON PARK DR S JACKSONVILLE FL 32224 US 5/4/2020 Merchandise $1,350.00 LANDSTAR LIGON TOTAL $70,073.50
LARKSPUR & HAWK/PRECURSOR 10 GRACIE SQUARE SUITE 9E NEW YORK NY 10028 2/26/2020 Merchandise $300.00 INC CSGN LARKSPUR & HAWK/PRECURSOR 10 GRACIE SQUARE SUITE 9E NEW YORK NY 10028 3/4/2020 Merchandise $1,300.00 INC CSGN LARKSPUR & HAWK/PRECURSOR 10 GRACIE SQUARE SUITE 9E NEW YORK NY 10028 3/11/2020 Merchandise $5,700.00 INC CSGN LARKSPUR & HAWK/PRECURSOR 10 GRACIE SQUARE SUITE 9E NEW YORK NY 10028 3/27/2020 Merchandise $2,450.00 INC CSGN LARKSPUR & HAWK/PRECURSOR 10 GRACIE SQUARE SUITE 9E NEW YORK NY 10028 4/2/2020 Merchandise $400.00 INC CSGN LARKSPUR & HAWK/PRECURSOR 10 GRACIE SQUARE SUITE 9E NEW YORK NY 10028 4/9/2020 Merchandise $550.00 INC CSGN LARKSPUR & HAWK/PRECURSOR $10,700.00 INC CSGN TOTAL
LAS VEGAS NORTH PREMIUM 875 S GRAND CENTRAL PARKWAY SUITE 1690 LAS VEGAS NV 89106 2/24/2020 Rent $90,743.36 OUTLETS
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 126 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 159 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount LAS VEGAS NORTH PREMIUM 875 S GRAND CENTRAL PARKWAY SUITE 1690 LAS VEGAS NV 89106 5/1/2020 Rent $90,743.36 OUTLETS LAS VEGAS NORTH PREMIUM $181,486.72 OUTLETS TOTAL
LASH STAR BEAUTY 350 SEVENTH AVENUE SUITE 903 NEW YORK NY 10001 2/10/2020 Merchandise $887.40 LASH STAR BEAUTY 350 SEVENTH AVENUE SUITE 903 NEW YORK NY 10001 2/17/2020 Merchandise $4,852.20 LASH STAR BEAUTY 350 SEVENTH AVENUE SUITE 903 NEW YORK NY 10001 2/24/2020 Merchandise $1,989.75 LASH STAR BEAUTY 350 SEVENTH AVENUE SUITE 903 NEW YORK NY 10001 3/2/2020 Merchandise $354.60 LASH STAR BEAUTY TOTAL $8,083.95
LATHAM & WATKINS LLP 505 MONTGOMERY ST STE 100 SAN FRANCISCO CA 94111-2562 5/6/2020 Professional Fees $275,000.00 LATHAM & WATKINS LLP TOTAL $275,000.00
LAUREN K (CONSIGN) CSGN 62 W 47TH STREET SUITE 1203 NEW YORK NY 10036 3/4/2020 Merchandise $9,466.00 LAUREN K (CONSIGN) CSGN 62 W 47TH STREET SUITE 1203 NEW YORK NY 10036 3/27/2020 Merchandise $3,588.00 LAUREN K (CONSIGN) CSGN 62 W 47TH STREET SUITE 1203 NEW YORK NY 10036 4/2/2020 Merchandise $7,750.00 LAUREN K (CONSIGN) CSGN $20,804.00 TOTAL
LAZ PARKING MANAGEMENT LTD 1310 ELM STREET #110 DALLAS TX 75202-3007 2/26/2020 Services/Merch $14,500.00 LAZ PARKING MANAGEMENT LTD $14,500.00 TOTAL
LCFRE AUSTIN BRODIE OAKS LLC P.O. BOX 733451 DALLAS TX 75373-3451 2/24/2020 Rent $57,391.56
LCFRE AUSTIN BRODIE OAKS LLC P.O. BOX 733451 DALLAS TX 75373-3451 4/30/2020 Rent $337,146.80
LCFRE AUSTIN BRODIE OAKS LLC P.O. BOX 733451 DALLAS TX 75373-3451 5/1/2020 Rent $11,621.00
LCFRE AUSTIN BRODIE OAKS LLC $406,159.36 TOTAL
LE CADEAUX 851 E 60TH STREET LOS ANGELES CA 90001 2/10/2020 Merchandise $1,873.65 LE CADEAUX 851 E 60TH STREET LOS ANGELES CA 90001 2/12/2020 Merchandise $1,828.25 LE CADEAUX 851 E 60TH STREET LOS ANGELES CA 90001 2/17/2020 Merchandise $3,630.50 LE CADEAUX 851 E 60TH STREET LOS ANGELES CA 90001 2/19/2020 Merchandise $741.00 LE CADEAUX 851 E 60TH STREET LOS ANGELES CA 90001 2/24/2020 Merchandise $1,785.25 LE CADEAUX 851 E 60TH STREET LOS ANGELES CA 90001 2/26/2020 Merchandise $237.90 LE CADEAUX 851 E 60TH STREET LOS ANGELES CA 90001 3/2/2020 Merchandise $194.22 LE CADEAUX 851 E 60TH STREET LOS ANGELES CA 90001 3/4/2020 Merchandise $204.75 LE CADEAUX 851 E 60TH STREET LOS ANGELES CA 90001 3/9/2020 Merchandise $455.25 LE CADEAUX 851 E 60TH STREET LOS ANGELES CA 90001 3/11/2020 Merchandise $15.75 LE CADEAUX 851 E 60TH STREET LOS ANGELES CA 90001 4/2/2020 Merchandise $1,629.50 LE CADEAUX 851 E 60TH STREET LOS ANGELES CA 90001 4/9/2020 Merchandise $97.55 LE CADEAUX TOTAL $12,693.57
LE CREUSET OF AMERICA INC PO BOX 277408 ATLANTA GA 30384 2/10/2020 Merchandise $885.50 LE CREUSET OF AMERICA INC PO BOX 277408 ATLANTA GA 30384 2/12/2020 Merchandise $422.00 LE CREUSET OF AMERICA INC PO BOX 277408 ATLANTA GA 30384 2/17/2020 Merchandise $522.00 LE CREUSET OF AMERICA INC PO BOX 277408 ATLANTA GA 30384 2/24/2020 Merchandise $251.05 LE CREUSET OF AMERICA INC PO BOX 277408 ATLANTA GA 30384 2/26/2020 Merchandise $187.00 LE CREUSET OF AMERICA INC PO BOX 277408 ATLANTA GA 30384 3/9/2020 Merchandise $746.31 LE CREUSET OF AMERICA INC PO BOX 277408 ATLANTA GA 30384 4/2/2020 Merchandise $6,024.50 LE CREUSET OF AMERICA INC PO BOX 277408 ATLANTA GA 30384 4/9/2020 Merchandise $1,240.80 LE CREUSET OF AMERICA INC $10,279.16 TOTAL
LEATHER GOODS INC DBA W 1192 HUFF ROAD NW SUITE D ATLANTA GA 30318 2/10/2020 Merchandise $4,012.00 KLEINBERG LEATHER GOODS INC DBA W 1192 HUFF ROAD NW SUITE D ATLANTA GA 30318 2/17/2020 Merchandise $15,981.00 KLEINBERG
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 127 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 160 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount LEATHER GOODS INC DBA W 1192 HUFF ROAD NW SUITE D ATLANTA GA 30318 2/19/2020 Merchandise $605.00 KLEINBERG LEATHER GOODS INC DBA W 1192 HUFF ROAD NW SUITE D ATLANTA GA 30318 2/24/2020 Merchandise $5,391.00 KLEINBERG LEATHER GOODS INC DBA W 1192 HUFF ROAD NW SUITE D ATLANTA GA 30318 3/2/2020 Merchandise $2,665.00 KLEINBERG LEATHER GOODS INC DBA W 1192 HUFF ROAD NW SUITE D ATLANTA GA 30318 3/9/2020 Merchandise $35,296.00 KLEINBERG LEATHER GOODS INC DBA W 1192 HUFF ROAD NW SUITE D ATLANTA GA 30318 4/2/2020 Merchandise $2,494.00 KLEINBERG LEATHER GOODS INC DBA W 1192 HUFF ROAD NW SUITE D ATLANTA GA 30318 4/9/2020 Merchandise $178.00 KLEINBERG LEATHER GOODS INC DBA W $66,622.00 KLEINBERG TOTAL
LEE BREVARD 3435 OCEAN PARK BLVD SUITE 107-420 SANTA MONICA CA 90405 2/10/2020 Merchandise $6,693.00 LEE BREVARD 3435 OCEAN PARK BLVD SUITE 107-420 SANTA MONICA CA 90405 2/10/2020 Services/Merch $115.00 LEE BREVARD 3435 OCEAN PARK BLVD SUITE 107-420 SANTA MONICA CA 90405 2/17/2020 Merchandise $43,200.00 LEE BREVARD 3435 OCEAN PARK BLVD SUITE 107-420 SANTA MONICA CA 90405 2/24/2020 Services/Merch $10.00 LEE BREVARD TOTAL $50,018.00
LEE HECHT HARRISON LLC 175 BROAD HOLLOW ROAD MELVILLE NY 11747 2/12/2020 Employee Benefits $2,500.00 LEE HECHT HARRISON LLC 175 BROAD HOLLOW ROAD MELVILLE NY 11747 2/24/2020 Services/Merch $2,500.00 LEE HECHT HARRISON LLC 175 BROAD HOLLOW ROAD MELVILLE NY 11747 3/4/2020 Services/Merch $7,500.00 LEE HECHT HARRISON LLC TOTAL $12,500.00
LEE PULLANO 501 12TH STREET APT 2L BROOKLYN NY 11215 3/11/2020 Services/Merch $15,000.00 LEE PULLANO TOTAL $15,000.00
LEFT BRAIN MEDIA CORPORATION 221 WEST LANCASTER AVENUE FORT WORTH TX 76102 4/10/2020 Services/Merch $29,092.50
LEFT BRAIN MEDIA CORPORATION $29,092.50 TOTAL
LEGACY BY FRIENDLY HEARTS 14140 N PARKE LONG COURT CHANTILLY VA 20151 2/10/2020 Merchandise $15,948.00 LEGACY BY FRIENDLY HEARTS 14140 N PARKE LONG COURT CHANTILLY VA 20151 2/17/2020 Merchandise $11,617.80 LEGACY BY FRIENDLY HEARTS 14140 N PARKE LONG COURT CHANTILLY VA 20151 2/24/2020 Merchandise $3,612.00 LEGACY BY FRIENDLY HEARTS 14140 N PARKE LONG COURT CHANTILLY VA 20151 3/2/2020 Merchandise $1,200.00 LEGACY BY FRIENDLY HEARTS $32,377.80 TOTAL
LELA ROSE 224 WEST 30TH STREET 14TH FLOOR NEW YORK NY 10001 2/10/2020 Merchandise $16,418.02 LELA ROSE 224 WEST 30TH STREET 14TH FLOOR NEW YORK NY 10001 2/24/2020 Merchandise $56,548.82 LELA ROSE 224 WEST 30TH STREET 14TH FLOOR NEW YORK NY 10001 3/2/2020 Merchandise $27,342.88 LELA ROSE 224 WEST 30TH STREET 14TH FLOOR NEW YORK NY 10001 3/9/2020 Merchandise $105,107.59 LELA ROSE 224 W 30TH STREET 14TH FLOOR NEW YORK NY 10001 3/11/2020 Services/Merch $150.00 LELA ROSE 224 WEST 30TH STREET 14TH FLOOR NEW YORK NY 10001 4/9/2020 Merchandise $175,125.81 LELA ROSE 224 WEST 30TH STREET 14TH FLOOR NEW YORK NY 10001 4/9/2020 Merchandise $0.01 LELA ROSE 224 WEST 30TH STREET 14TH FLOOR NEW YORK NY 10001 4/23/2020 Merchandise $175,121.81 LELA ROSE 224 WEST 30TH STREET 14TH FLOOR NEW YORK NY 10001 4/23/2020 Merchandise $175,125.81 LELA ROSE TOTAL $730,940.75
LELE SADOUGHI DESIGNS LLC 450 W 25TH STREET NEW YORK NY 10001 2/17/2020 Merchandise $93,912.20 LELE SADOUGHI DESIGNS LLC 450 W 25TH STREET NEW YORK NY 10001 3/2/2020 Merchandise $9,572.80 LELE SADOUGHI DESIGNS LLC $103,485.00 TOTAL
LENOX CORPORATION PO BOX 781473 PHILADELPHIA PA 19178 2/10/2020 Merchandise $2,511.75 LENOX CORPORATION PO BOX 781473 PHILADELPHIA PA 19178 2/17/2020 Merchandise $1,443.00 LENOX CORPORATION PO BOX 781473 PHILADELPHIA PA 19178 2/19/2020 Merchandise $496.25 LENOX CORPORATION PO BOX 781473 PHILADELPHIA PA 19178 2/24/2020 Merchandise $1,625.00 LENOX CORPORATION PO BOX 781473 PHILADELPHIA PA 19178 2/26/2020 Merchandise $129.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 128 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 161 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount LENOX CORPORATION PO BOX 781473 PHILADELPHIA PA 19178 3/2/2020 Merchandise $1.85 LENOX CORPORATION PO BOX 781473 PHILADELPHIA PA 19178 3/4/2020 Merchandise $130.00 LENOX CORPORATION PO BOX 781473 PHILADELPHIA PA 19178 3/9/2020 Merchandise $405.50 LENOX CORPORATION PO BOX 781473 PHILADELPHIA PA 19178 3/11/2020 Merchandise $371.00 LENOX CORPORATION PO BOX 781473 PHILADELPHIA PA 19178 4/2/2020 Merchandise $6,579.50 LENOX CORPORATION PO BOX 781473 PHILADELPHIA PA 19178 4/9/2020 Merchandise $675.50 LENOX CORPORATION TOTAL $14,368.35
LENOX CORPORATION DBA REED PO BOX 781473 PHILADELPHIA PA 19178 2/10/2020 Merchandise $685.00 AND BARTON LENOX CORPORATION DBA REED PO BOX 781473 PHILADELPHIA PA 19178 2/17/2020 Merchandise $452.40 AND BARTON LENOX CORPORATION DBA REED PO BOX 781473 PHILADELPHIA PA 19178 2/19/2020 Merchandise $195.00 AND BARTON LENOX CORPORATION DBA REED PO BOX 781473 PHILADELPHIA PA 19178 2/24/2020 Merchandise $75.00 AND BARTON LENOX CORPORATION DBA REED PO BOX 781473 PHILADELPHIA PA 19178 3/2/2020 Merchandise $126.35 AND BARTON LENOX CORPORATION DBA REED PO BOX 781473 PHILADELPHIA PA 19178 3/4/2020 Merchandise $2,253.00 AND BARTON LENOX CORPORATION DBA REED PO BOX 781473 PHILADELPHIA PA 19178 3/9/2020 Merchandise $3,671.25 AND BARTON LENOX CORPORATION DBA REED PO BOX 781473 PHILADELPHIA PA 19178 4/2/2020 Merchandise $270.00 AND BARTON LENOX CORPORATION DBA REED PO BOX 781473 PHILADELPHIA PA 19178 4/9/2020 Merchandise $765.00 AND BARTON LENOX CORPORATION DBA REED $8,493.00 AND BARTON TOTAL
LEO PIZZO SPA (PJ) CSGN 580 FIFTH AVENUE SUITE 509 NEW YORK CITY NY 10036 2/12/2020 Merchandise $1,898.00 LEO PIZZO SPA (PJ) CSGN 580 FIFTH AVENUE SUITE 509 NEW YORK CITY NY 10036 2/14/2020 Merchandise $70,000.00 LEO PIZZO SPA (PJ) CSGN TOTAL $71,898.00
LEONOR GREYL USA 1320 INDUSTRIAL AVENUE SUITE B1 PETALUMA CA 94952 2/10/2020 Merchandise $1,164.20 LEONOR GREYL USA 1320 INDUSTRIAL AVENUE SUITE B1 PETALUMA CA 94952 2/17/2020 Merchandise $6,324.00 LEONOR GREYL USA 1320 INDUSTRIAL AVENUE SUITE B1 PETALUMA CA 94952 3/11/2020 Merchandise $386.63 LEONOR GREYL USA TOTAL $7,874.83
LEVEL3 COMMUNICATIONS LLC 1025 ELDORADO BLVD BROOMFIELD CO 80021 2/7/2020 IT $5,955.92 LEVEL3 COMMUNICATIONS LLC 1025 ELDORADO BLVD BROOMFIELD CO 80021 3/17/2020 IT $5,950.40 LEVEL3 COMMUNICATIONS LLC $11,906.32 TOTAL
LEVTEX LLC 1830 14TH STREET SANTA MONICA CA 90404 2/10/2020 Merchandise $1,298.00 LEVTEX LLC 1830 14TH STREET SANTA MONICA CA 90404 2/17/2020 Merchandise $1,565.00 LEVTEX LLC 1830 14TH STREET SANTA MONICA CA 90404 2/19/2020 Merchandise $75.00 LEVTEX LLC 1830 14TH STREET SANTA MONICA CA 90404 2/24/2020 Merchandise $720.50 LEVTEX LLC 1830 14TH STREET SANTA MONICA CA 90404 3/2/2020 Merchandise $468.50 LEVTEX LLC 1830 14TH STREET SANTA MONICA CA 90404 3/4/2020 Merchandise $81.00 LEVTEX LLC 1830 14TH STREET SANTA MONICA CA 90404 3/9/2020 Merchandise $473.00 LEVTEX LLC 1830 14TH STREET SANTA MONICA CA 90404 3/11/2020 Merchandise $136.50 LEVTEX LLC 1830 14TH STREET SANTA MONICA CA 90404 4/2/2020 Merchandise $2,577.00 LEVTEX LLC 1830 14TH STREET SANTA MONICA CA 90404 4/9/2020 Merchandise $729.00 LEVTEX LLC TOTAL $8,123.50
LEXISNEXIS 28544 NETWORK PLACE CHICAGO IL 60673-1285 4/21/2020 Services/Merch $10,127.04 LEXISNEXIS TOTAL $10,127.04
LEXMARK INTERNATIONAL INC P.O. BOX 96612 CHICAGO IL 60693 4/10/2020 Services/Merch $127,892.83 LEXMARK INTERNATIONAL INC $127,892.83 TOTAL
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 129 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 162 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount LIBERTINE CLOTHING COMPANY PO BOX 1250 NEW YORK NY 10101 2/10/2020 Merchandise $2,750.00 LIBERTINE CLOTHING COMPANY PO BOX 1250 NEW YORK NY 10101 2/17/2020 Merchandise $6,500.00 LIBERTINE CLOTHING COMPANY PO BOX 1250 NEW YORK NY 10101 4/21/2020 Merchandise $3,050.90 LIBERTINE CLOTHING COMPANY PO BOX 1250 NEW YORK NY 10101 4/30/2020 Merchandise $250,001.30 LIBERTINE CLOTHING COMPANY PO BOX 1250 NEW YORK NY 10101 5/2/2020 Merchandise $0.01 LIBERTINE CLOTHING COMPANY PO BOX 1250 NEW YORK NY 10101 5/6/2020 Merchandise $3,000.00 LIBERTINE CLOTHING COMPANY $265,302.21 TOTAL
LIBERTY MUTUAL INSURANCE CUSTOMER ACCOUNTING P.O. BOX 1525 DOVER NH 03821-1525 3/2/2020 Other $115,695.66 GROUP SERVICES LIBERTY MUTUAL INSURANCE CUSTOMER ACCOUNTING P.O. BOX 1525 DOVER NH 03821-1525 4/3/2020 Other $115,695.63 GROUP SERVICES LIBERTY MUTUAL INSURANCE $231,391.29 GROUP TOTAL
LIBERTY OF LONDON LTD LIBERTY LTD REGENT STREET LONDON W1B 5AH GB 3/3/2020 Merchandise $13,270.00 LIBERTY OF LONDON LTD TOTAL $13,270.00
LIEPPER & SONS LLC 7 THE SERPENTINE ROSLYN ESTATES NY 11576 2/10/2020 Services/Merch $1,325.85 LIEPPER & SONS LLC 7 THE SERPENTINE ROSLYN ESTATES NY 11576 2/12/2020 Services/Merch $741.75 LIEPPER & SONS LLC 7 THE SERPENTINE ROSLYN ESTATES NY 11576 2/17/2020 Services/Merch $998.62 LIEPPER & SONS LLC 7 THE SERPENTINE ROSLYN ESTATES NY 11576 2/24/2020 Services/Merch $3,510.25 LIEPPER & SONS LLC 7 THE SERPENTINE ROSLYN ESTATES NY 11576 2/26/2020 Services/Merch $1,248.84 LIEPPER & SONS LLC 7 THE SERPENTINE ROSLYN ESTATES NY 11576 3/2/2020 Services/Merch $387.15 LIEPPER & SONS LLC 7 THE SERPENTINE ROSLYN ESTATES NY 11576 3/4/2020 Services/Merch $1,094.25 LIEPPER & SONS LLC 7 THE SERPENTINE ROSLYN ESTATES NY 11576 3/9/2020 Services/Merch $490.65 LIEPPER & SONS LLC 7 THE SERPENTINE ROSLYN ESTATES NY 11576 3/11/2020 Services/Merch $1,153.60 LIEPPER & SONS LLC TOTAL $10,950.96
LIFETECH RESOURCES LLC 9540 COZYCROFT AVENUE CHATSWORTH CA 91311 2/10/2020 Merchandise $6,563.44 LIFETECH RESOURCES LLC 9540 COZYCROFT AVENUE CHATSWORTH CA 91311 2/17/2020 Merchandise $27,441.60 LIFETECH RESOURCES LLC 9540 COZYCROFT AVENUE CHATSWORTH CA 91311 2/24/2020 Merchandise $3,478.77 LIFETECH RESOURCES LLC 9540 COZYCROFT AVENUE CHATSWORTH CA 91311 3/2/2020 Merchandise $1,488.60 LIFETECH RESOURCES LLC $38,972.41 TOTAL
LIGHTSTIM 16552 VON KARMAN AVENUE IRVINE CA 92606 2/17/2020 Merchandise $2,221.38 LIGHTSTIM 16552 VON KARMAN AVENUE IRVINE CA 92606 2/24/2020 Merchandise $8,000.25 LIGHTSTIM TOTAL $10,221.63
LILI ALESSANDRA 12899 Wetmre SAN ANTONIO TX 78247 2/10/2020 Merchandise $1,995.00 LILI ALESSANDRA 12899 Wetmre SAN ANTONIO TX 78247 2/17/2020 Merchandise $6,945.00 LILI ALESSANDRA 12899 Wetmre SAN ANTONIO TX 78247 2/24/2020 Merchandise $3,060.00 LILI ALESSANDRA 12899 Wetmre SAN ANTONIO TX 78247 3/2/2020 Merchandise $7,707.00 LILI ALESSANDRA 12899 Wetmre SAN ANTONIO TX 78247 3/4/2020 Merchandise $1,200.00 LILI ALESSANDRA 12899 Wetmre SAN ANTONIO TX 78247 3/9/2020 Merchandise $600.00 LILI ALESSANDRA 12899 Wetmre SAN ANTONIO TX 78247 4/2/2020 Merchandise $300.00 LILI ALESSANDRA TOTAL $21,807.00
LILY APPAREL HOLDINGS INC 260 W 39TH STREET SUITE 601 NEW YORK NY 10018 2/10/2020 Merchandise $142,080.80 LILY APPAREL HOLDINGS INC 260 W 39TH STREET SUITE 601 NEW YORK NY 10018 3/2/2020 Merchandise $91,108.80 LILY APPAREL HOLDINGS INC $233,189.60 TOTAL
LINDA BERGMAN (CONSIGN) CSGN 369 SAN MIGUEL DRIVE 201 NEWPORT BEACH CA 92660 2/12/2020 Merchandise $7,900.00
LINDA BERGMAN (CONSIGN) CSGN 369 SAN MIGUEL DRIVE 201 NEWPORT BEACH CA 92660 2/19/2020 Merchandise $2,365.00
LINDA BERGMAN (CONSIGN) CSGN $10,265.00 TOTAL
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 130 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 163 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount LINDSAY AND CO BY THE AB P.O. BOX 546 ATTLEBORO MA 02703 2/10/2020 Merchandise $340.00 GROUP LINDSAY AND CO BY THE AB P.O. BOX 546 ATTLEBORO MA 02703 2/17/2020 Merchandise $705.00 GROUP LINDSAY AND CO BY THE AB P.O. BOX 546 ATTLEBORO MA 02703 3/2/2020 Merchandise $8,576.00 GROUP LINDSAY AND CO BY THE AB P.O. BOX 546 ATTLEBORO MA 02703 3/4/2020 Merchandise $2,200.00 GROUP LINDSAY AND CO BY THE AB P.O. BOX 546 ATTLEBORO MA 02703 3/9/2020 Merchandise $2,440.00 GROUP LINDSAY AND CO BY THE AB $14,261.00 GROUP TOTAL
LINKEDIN CORPORATION 2029 STIERLIN COURT MOUNTAIN VIEW CA 94043 3/9/2020 Services/Merch $34,970.18 LINKEDIN CORPORATION TOTAL $34,970.18
LISA TODD INC SITE 1 1441 NW N RIVER DRIVE MIAMI FL 33125 2/10/2020 Merchandise $40,006.03 LISA TODD INC SITE 1 1441 NW N RIVER DRIVE MIAMI FL 33125 3/9/2020 Merchandise $14,199.00 LISA TODD INC SITE 1 1441 NW N RIVER DRIVE MIAMI FL 33125 3/11/2020 Merchandise $175,526.07 LISA TODD INC SITE 1 TOTAL $229,731.10
LISE CHARMEL USA CORP EPURE FDR STATION P.O. BOX 6187 NEW YORK NY 10150 2/24/2020 Merchandise $34,206.54
LISE CHARMEL USA CORP EPURE FDR STATION P.O. BOX 6187 NEW YORK NY 10150 3/2/2020 Merchandise $15,582.77
LISE CHARMEL USA CORP EPURE FDR STATION P.O. BOX 6187 NEW YORK NY 10150 3/9/2020 Merchandise $26,297.72
LISE CHARMEL USA CORP EPURE $76,087.03 TOTAL
LITHOS USA INC SITE 1 1600 PONCE DELEON BLVD SUITE 1035 CORAL GABLES FL 33134 2/12/2020 Merchandise $5,200.00 LITHOS USA INC SITE 1 1600 PONCE DELEON BLVD SUITE 1035 CORAL GABLES FL 33134 2/26/2020 Merchandise $12,030.00 LITHOS USA INC SITE 1 1600 PONCE DELEON BLVD SUITE 1035 CORAL GABLES FL 33134 3/3/2020 Merchandise $250,000.00 LITHOS USA INC SITE 1 TOTAL $267,230.00
LITTLER MENDELSON P C P.O. BOX 207137 DALLAS TX 753207137 2/12/2020 Professional Fees $116,626.60 LITTLER MENDELSON P C P.O. BOX 207137 DALLAS TX 753207137 2/19/2020 Professional Fees $53,732.21 LITTLER MENDELSON P C P.O. BOX 207137 DALLAS TX 753207137 3/2/2020 Professional Fees $3,201.00 LITTLER MENDELSON P C P.O. BOX 207137 DALLAS TX 753207137 3/9/2020 Professional Fees $1,051.13 LITTLER MENDELSON P C P.O. BOX 207137 DALLAS TX 753207137 4/17/2020 Professional Fees $540.00 LITTLER MENDELSON P C P.O. BOX 207137 DALLAS TX 753207137 4/17/2020 Professional Fees $239,011.08 LITTLER MENDELSON P C P.O. BOX 207137 DALLAS TX 753207137 4/20/2020 Professional Fees $6,305.00 LITTLER MENDELSON P C P.O. BOX 207137 DALLAS TX 753207137 4/29/2020 Professional Fees $23,734.00 LITTLER MENDELSON P C P.O. BOX 207137 DALLAS TX 753207137 5/1/2020 Professional Fees $16,805.00 LITTLER MENDELSON P C P.O. BOX 207137 DALLAS TX 753207137 5/4/2020 Professional Fees $9,982.21 LITTLER MENDELSON P C TOTAL $470,988.23
L'OBJET 3515 CONFLANS ROAD IRVING TX 75069 2/12/2020 Merchandise $70,762.54 L'OBJET 3515 CONFLANS ROAD IRVING TX 75069 2/17/2020 Merchandise $9,411.50 L'OBJET 3515 CONFLANS ROAD IRVING TX 75069 2/24/2020 Merchandise $892.00 L'OBJET 3515 CONFLANS ROAD IRVING TX 75069 3/2/2020 Merchandise $8,417.00 L'OBJET 3515 CONFLANS ROAD IRVING TX 75069 3/9/2020 Merchandise $7,898.00 L'OBJET TOTAL $97,381.04
LOCAL 210 INT'L BROTHERHOOD OF 55 BROAD ST 11TH FL NEW YORK NY 10004 3/3/2020 Services/Merch $15,664.00 TEAMSTERS LOCAL 210 LOCAL 210 INT'L BROTHERHOOD OF 55 BROAD ST 11TH FL NEW YORK NY 10004 3/3/2020 Services/Merch $2,172.00 TEAMSTERS LOCAL 210 LOCAL 210 INT'L BROTHERHOOD OF 55 BROAD ST 11TH FL NEW YORK NY 10004 3/3/2020 Services/Merch $528.00 TEAMSTERS LOCAL 210 LOCAL 210 INT'L BROTHERHOOD OF 55 BROAD ST 11TH FL NEW YORK NY 10004 4/16/2020 Services/Merch $15,664.00 TEAMSTERS LOCAL 210
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 131 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 164 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount LOCAL 210 INT'L BROTHERHOOD OF 55 BROAD ST 11TH FL NEW YORK NY 10004 4/16/2020 Services/Merch $2,140.00 TEAMSTERS LOCAL 210 LOCAL 210 INT'L BROTHERHOOD OF 55 BROAD ST 11TH FL NEW YORK NY 10004 4/16/2020 Services/Merch $528.00 TEAMSTERS LOCAL 210 LOCAL 210 TOTAL $36,696.00
LOEWE LLC SITE 2 LOCKBOX 33127 33127 COLLECTON CENTER DRIVE CHICAGO IL 60693 2/10/2020 Merchandise $98,617.00
LOEWE LLC SITE 2 LOCKBOX 33127 33127 COLLECTON CENTER DRIVE CHICAGO IL 60693 2/12/2020 Merchandise $24,662.00
LOEWE LLC SITE 2 LOCKBOX 33127 33127 COLLECTON CENTER DRIVE CHICAGO IL 60693 2/17/2020 Merchandise $72,606.95
LOEWE LLC SITE 2 LOCKBOX 33127 33127 COLLECTON CENTER DRIVE CHICAGO IL 60693 2/19/2020 Merchandise $69,872.00
LOEWE LLC SITE 2 LOCKBOX 33127 33127 COLLECTON CENTER DRIVE CHICAGO IL 60693 2/26/2020 Merchandise $74,326.90
LOEWE LLC SITE 2 LOCKBOX 33127 33127 COLLECTON CENTER DRIVE CHICAGO IL 60693 3/2/2020 Merchandise $7,638.55
LOEWE LLC SITE 2 LOCKBOX 33127 33127 COLLECTON CENTER DRIVE CHICAGO IL 60693 3/4/2020 Merchandise $55,731.00
LOEWE LLC SITE 2 LOCKBOX 33127 33127 COLLECTON CENTER DRIVE CHICAGO IL 60693 3/9/2020 Merchandise $93,639.00
LOEWE LLC SITE 2 LOCKBOX 33127 33127 COLLECTON CENTER DRIVE CHICAGO IL 60693 3/11/2020 Merchandise $183,885.00
LOEWE LLC SITE 2 TOTAL $680,978.40
LOFT 604 INC 28 VICTOR HERBERT WAY MARKHAM ON L6C 0N6 CA 2/26/2020 Merchandise $8,436.00 LOFT 604 INC 28 VICTOR HERBERT WAY MARKHAM ON L6C 0N6 CA 4/2/2020 Merchandise $2,005.00 LOFT 604 INC TOTAL $10,441.00
LOLOI RUGS 4501 SPRING VALLEY ROAD DALLAS TX 75244 2/10/2020 Merchandise $951.50 LOLOI RUGS 4501 SPRING VALLEY ROAD DALLAS TX 75244 2/17/2020 Merchandise $887.50 LOLOI RUGS 4501 SPRING VALLEY ROAD DALLAS TX 75244 2/19/2020 Merchandise $112.00 LOLOI RUGS 4501 SPRING VALLEY ROAD DALLAS TX 75244 2/24/2020 Merchandise $2,156.50 LOLOI RUGS 4501 SPRING VALLEY ROAD DALLAS TX 75244 2/26/2020 Merchandise $59.50 LOLOI RUGS 4501 SPRING VALLEY ROAD DALLAS TX 75244 3/2/2020 Merchandise $2,568.80 LOLOI RUGS 4501 SPRING VALLEY ROAD DALLAS TX 75244 3/9/2020 Merchandise $6,288.00 LOLOI RUGS 4501 SPRING VALLEY ROAD DALLAS TX 75244 4/2/2020 Merchandise $849.80 LOLOI RUGS 4501 SPRING VALLEY ROAD DALLAS TX 75244 4/9/2020 Merchandise $504.00 LOLOI RUGS TOTAL $14,377.60
LOMDEN ESTATE CSGN 1 N LASALLE STREET SUITE 1100 CHICAGO IL 60602 2/12/2020 Merchandise $6,500.00 LOMDEN ESTATE CSGN 1 N LASALLE STREET SUITE 1100 CHICAGO IL 60602 2/19/2020 Merchandise $3,200.00 LOMDEN ESTATE CSGN 1 N LASALLE STREET SUITE 1100 CHICAGO IL 60602 3/11/2020 Merchandise $3,300.00 LOMDEN ESTATE CSGN TOTAL $13,000.00
LONGCHAMP USA INC 4 APPLEGATE DRIVE SUITE B ROBBINSVILLE NJ 08691 2/10/2020 Merchandise $38,537.28 LONGCHAMP USA INC 4 APPLEGATE DRIVE SUITE B ROBBINSVILLE NJ 08691 2/17/2020 Merchandise $33,915.34 LONGCHAMP USA INC 4 APPLEGATE DRIVE SUITE B ROBBINSVILLE NJ 08691 2/24/2020 Merchandise $8,918.98 LONGCHAMP USA INC 4 APPLEGATE DRIVE SUITE B ROBBINSVILLE NJ 08691 3/2/2020 Merchandise $30,913.62 LONGCHAMP USA INC 4 APPLEGATE DRIVE SUITE B ROBBINSVILLE NJ 08691 3/9/2020 Merchandise $8,322.44 LONGCHAMP USA INC TOTAL $120,607.66
LOOKING GLASS FILMS 2419 CANYON OAK DRIVE LOS ANGELES CA 90068 3/9/2020 Services/Merch $35,241.88 LOOKING GLASS FILMS TOTAL $35,241.88
LOREE RODKIN (PJ) 122 S ROBERTSON BLVD 3RD LOS ANGELES CA 90048 4/9/2020 Merchandise $83,550.00 FLOOR LOREE RODKIN (PJ) TOTAL $83,550.00
LORO PIANA & C INC 711 5TH AVENUE 11TH FLOOR NEW YORK NY 10022 3/9/2020 Merchandise $367,769.03 LORO PIANA & C INC TOTAL $367,769.03
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 132 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 165 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount LORRAINE SCHWARTZ INC 580 5TH AVENUE SUITE 1102 NEW YORK NY 10036 3/2/2020 Merchandise $8,250.00 LORRAINE SCHWARTZ INC 580 FIFTH AVENUE SUITE 1200 NEW YORK NY 10036 3/9/2020 Services/Merch $1,350.00 LORRAINE SCHWARTZ INC 580 5TH AVENUE SUITE 1102 NEW YORK NY 10036 3/11/2020 Merchandise $750.00 LORRAINE SCHWARTZ INC TOTAL $10,350.00
LORRAINE SCHWARTZ INC 580 5TH AVENUE SUITE 1102 NEW YORK NY 10036 3/11/2020 Merchandise $92,800.00 (CONSIGN) CSGN LORRAINE SCHWARTZ INC $92,800.00 (CONSIGN) CSGN TOTAL
LOST WANDER INC PO BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $12,129.40 LOST WANDER INC PO BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $12,526.80 LOST WANDER INC TOTAL $24,656.20
LOUIS VUITTON USA INC 1 EAST 57TH ST NEW YORK NY 10022 2/13/2020 Merch A/P $316,501.78 LOUIS VUITTON USA INC 1 EAST 57TH ST NEW YORK NY 10022 2/17/2020 Merch A/P $1,802,589.90 LOUIS VUITTON USA INC 1 EAST 57TH ST NEW YORK NY 10022 2/20/2020 Merch A/P $1,820,273.30 LOUIS VUITTON USA INC 1 EAST 57TH ST NEW YORK NY 10022 2/24/2020 Merch A/P $2,945,130.15 LOUIS VUITTON USA INC 1 EAST 57TH ST NEW YORK NY 10022 2/24/2020 Merch A/P $231,626.56 LOUIS VUITTON USA INC 1 EAST 57TH ST NEW YORK NY 10022 2/27/2020 Merch A/P $1,860,495.73 LOUIS VUITTON USA INC 1 EAST 57TH ST NEW YORK NY 10022 3/10/2020 Merch A/P $1,825,879.05 LOUIS VUITTON USA INC 1 EAST 57TH ST NEW YORK NY 10022 3/24/2020 Merch A/P $1,930,443.54 LOUIS VUITTON USA INC 1 EAST 57TH ST NEW YORK NY 10022 3/26/2020 Merch A/P $1,463,185.54 LOUIS VUITTON USA INC 1 EAST 57TH ST NEW YORK NY 10022 3/26/2020 Merch A/P $284,751.74 LOUIS VUITTON USA INC 1 EAST 57TH ST NEW YORK NY 10022 3/27/2020 Merch A/P $287,803.24 LOUIS VUITTON USA INC 1 EAST 57TH ST NEW YORK NY 10022 4/17/2020 Merch A/P $122,656.17 LOUIS VUITTON USA INC 1 EAST 57TH ST NEW YORK NY 10022 4/29/2020 Merch A/P $24,165.50 LOUIS VUITTON USA INC 1 EAST 57TH ST NEW YORK NY 10022 5/4/2020 Merch A/P $281,078.00 LOUIS VUITTON USA INC TOTAL $15,196,580.20
LOULOU STUDIO MILA ELI 10 RUE DE CLORY PARIS FRANCE 75002 FR 3/11/2020 Merchandise $21,490.15 LOULOU STUDIO MILA ELI TOTAL $21,490.15
LOVE CHARLES H LLC PO BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $353.04 LOVE CHARLES H LLC PO BOX 1036 CHARLOTTE NC 28201 3/4/2020 Merchandise $253.00 LOVE CHARLES H LLC PO BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $8,245.40 LOVE CHARLES H LLC TOTAL $8,851.44
LPRG HY LLC 220 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10001 2/20/2020 Services/Merch $31,122.49 LPRG HY LLC 220 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10001 2/25/2020 Services/Merch $5,632.01 LPRG HY LLC 220 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10001 3/24/2020 Services/Merch $32,087.30 LPRG HY LLC 220 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10001 4/17/2020 Services/Merch $16,784.47 LPRG HY LLC TOTAL $85,626.27
LSA INTERNATIONAL INC PO BOX 809078 CHICAGO IL 60680 2/10/2020 Merchandise $1,895.00 LSA INTERNATIONAL INC PO BOX 809078 CHICAGO IL 60680 2/12/2020 Merchandise $639.50 LSA INTERNATIONAL INC PO BOX 809078 CHICAGO IL 60680 2/19/2020 Merchandise $3,066.00 LSA INTERNATIONAL INC PO BOX 809078 CHICAGO IL 60680 3/4/2020 Merchandise $1,082.50 LSA INTERNATIONAL INC PO BOX 809078 CHICAGO IL 60680 3/9/2020 Merchandise $250.00 LSA INTERNATIONAL INC PO BOX 809078 CHICAGO IL 60680 4/2/2020 Merchandise $3,256.50 LSA INTERNATIONAL INC PO BOX 809078 CHICAGO IL 60680 4/9/2020 Merchandise $820.00 LSA INTERNATIONAL INC TOTAL $11,009.50
LUCAS MCKEARN LLC 10300 PERKINS ROAD SUITE 101 BATON ROUGE LA 70810 2/10/2020 Merchandise $2,468.65 LUCAS MCKEARN LLC 10300 PERKINS ROAD SUITE 101 BATON ROUGE LA 70810 2/17/2020 Merchandise $698.95 LUCAS MCKEARN LLC 10300 PERKINS ROAD SUITE 101 BATON ROUGE LA 70810 2/24/2020 Merchandise $1,969.10 LUCAS MCKEARN LLC 10300 PERKINS ROAD SUITE 101 BATON ROUGE LA 70810 2/26/2020 Merchandise $1,348.30 LUCAS MCKEARN LLC 10300 PERKINS ROAD SUITE 101 BATON ROUGE LA 70810 3/4/2020 Merchandise $101.85 LUCAS MCKEARN LLC 10300 PERKINS ROAD SUITE 101 BATON ROUGE LA 70810 3/9/2020 Merchandise $368.60 LUCAS MCKEARN LLC 10300 PERKINS ROAD SUITE 101 BATON ROUGE LA 70810 3/11/2020 Merchandise $897.25 LUCAS MCKEARN LLC 10300 PERKINS ROAD SUITE 101 BATON ROUGE LA 70810 4/2/2020 Merchandise $5,959.68
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 133 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 166 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount LUCAS MCKEARN LLC 10300 PERKINS ROAD SUITE 101 BATON ROUGE LA 70810 4/9/2020 Merchandise $2,267.39 LUCAS MCKEARN LLC TOTAL $16,079.77
LUCCHESE INC 40 WALTER JONES BLVD EL PASO TX 79906 2/12/2020 Merchandise $1,725.44 LUCCHESE INC 40 WALTER JONES BLVD EL PASO TX 79906 2/17/2020 Merchandise $3,995.00 LUCCHESE INC 40 WALTER JONES BLVD EL PASO TX 79906 2/19/2020 Merchandise $750.00 LUCCHESE INC 40 WALTER JONES BLVD EL PASO TX 79906 2/24/2020 Merchandise $1,089.50 LUCCHESE INC 40 WALTER JONES BLVD EL PASO TX 79906 2/26/2020 Merchandise $675.00 LUCCHESE INC 40 WALTER JONES BLVD EL PASO TX 79906 3/2/2020 Merchandise $4,625.00 LUCCHESE INC 40 WALTER JONES BLVD EL PASO TX 79906 3/4/2020 Merchandise $1,175.00 LUCCHESE INC 40 WALTER JONES BLVD EL PASO TX 79906 3/9/2020 Merchandise $1,246.50 LUCCHESE INC 40 WALTER JONES BLVD EL PASO TX 79906 3/11/2020 Merchandise $4,375.00 LUCCHESE INC 40 WALTER JONES BLVD EL PASO TX 79906 4/2/2020 Merchandise $23,957.46 LUCCHESE INC TOTAL $43,613.90
LUCKYSCENT INC 726 N CAHUENGA BLVD LOS ANGELES CA 90038 2/17/2020 Merchandise $21,718.30 LUCKYSCENT INC 726 N CAHUENGA BLVD LOS ANGELES CA 90038 3/9/2020 Merchandise $2,333.75 LUCKYSCENT INC TOTAL $24,052.05
LUCY NANCY DESIGNS 2/24/2020 Services/Merch $2,277.52 LUCY NANCY DESIGNS 3/9/2020 Services/Merch $5,296.88 LUCY NANCY DESIGNS TOTAL $7,574.40
LUIGI FEDELI FIGLIO SRL PALMA SETTIMI INC 7 SUTTON PLACE BREWSTER NY 10509 3/2/2020 Merchandise $10,838.00 LUIGI FEDELI FIGLIO SRL TOTAL $10,838.00
LULU FROST INC 121 W 27TH STREET SUITE 403 NEW YORK NY 10001 2/10/2020 Merchandise $128.00 LULU FROST INC 121 W 27TH STREET SUITE 403 NEW YORK NY 10001 2/24/2020 Merchandise $16,398.00 LULU FROST INC TOTAL $16,526.00
LULUDI LIVING ART 2307 24TH AVENUE ASTORIA NY 11102 3/9/2020 Merchandise $2,936.22 LULUDI LIVING ART 2307 24TH AVENUE ASTORIA NY 11102 4/2/2020 Merchandise $3,815.93 LULUDI LIVING ART 2307 24TH AVENUE ASTORIA NY 11102 4/9/2020 Merchandise $151.49 LULUDI LIVING ART TOTAL $6,903.64
LUST FOR LIFE FOOTWEAR LLC 1086 TEANECK ROAD SUITE 3D TEANECK NJ 07666 2/10/2020 Merchandise $60,216.00 SITE 1 LUST FOR LIFE FOOTWEAR LLC 1086 TEANECK ROAD SUITE 3D TEANECK NJ 07666 3/2/2020 Merchandise $40,080.00 SITE 1 LUST FOR LIFE FOOTWEAR LLC 1086 TEANECK ROAD SUITE 3D TEANECK NJ 07666 3/9/2020 Merchandise $26,664.00 SITE 1 LUST FOR LIFE FOOTWEAR LLC $126,960.00 SITE 1 TOTAL
LUXE BRANDS INC 6825 W SUNRISE BLVD PLANTATION FL 33160 2/10/2020 Merchandise $3,078.00 LUXE BRANDS INC 6825 W SUNRISE BLVD PLANTATION FL 33160 2/17/2020 Merchandise $9,723.00 LUXE BRANDS INC 6825 W SUNRISE BLVD PLANTATION FL 33160 2/24/2020 Merchandise $4,931.08 LUXE BRANDS INC 6825 W SUNRISE BLVD PLANTATION FL 33160 3/2/2020 Merchandise $10.25 LUXE BRANDS INC 6825 W SUNRISE BLVD PLANTATION FL 33160 3/9/2020 Merchandise $2,490.00 LUXE BRANDS INC TOTAL $20,232.33
LUXOTTICA GROUP P.O. BOX 550 PT WASHINGTON NY 11050 3/4/2020 Merchandise $199,940.61 LUXOTTICA GROUP P.O. BOX 550 PT WASHINGTON NY 11050 3/11/2020 Merchandise $28,458.66 LUXOTTICA GROUP P.O. BOX 550 PT WASHINGTON NY 11050 4/2/2020 Merchandise $1,162.76 LUXOTTICA GROUP TOTAL $229,562.03
LYNN PINKER COX & HURST LLP 2100 ROSS AVENUE SUITE 2700 DALLAS TX 75201 3/27/2020 Professional Fees $2,640.00 LYNN PINKER COX & HURST LLP 2100 ROSS AVENUE SUITE 2700 DALLAS TX 75201 4/17/2020 Professional Fees $111,132.69 LYNN PINKER COX & HURST LLP $113,772.69 TOTAL
M SCHAMROTH SONS 580 FIFTH AVENUE SUITE 2304 NEW YORK NY 10036 2/19/2020 Merchandise $775.00 M SCHAMROTH SONS 580 FIFTH AVENUE SUITE 2304 NEW YORK NY 10036 3/27/2020 Merchandise $26,600.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 134 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 167 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount M SCHAMROTH SONS TOTAL $27,375.00
M.A.R.C. SECURITY LLC 101 STOCKTON STREET #1 BROOKLYN NY 11206-5656 3/2/2020 Security Services $7,621.25 M.A.R.C. SECURITY LLC TOTAL $7,621.25
MACEOO LLC 3722 S LAS VEGAS BLVD 2302 E TOWER LAS VEGAS NV 89158 2/10/2020 Merchandise $25,820.00 MACEOO LLC 3722 S LAS VEGAS BLVD 2302 E TOWER LAS VEGAS NV 89158 2/26/2020 Merchandise $22,226.63 MACEOO LLC 3722 S LAS VEGAS BLVD 2302 E TOWER LAS VEGAS NV 89158 4/9/2020 Merchandise $29,341.65 MACEOO LLC TOTAL $77,388.28
MACERICH HHF BROADWAY PLAZA 401 WILSHIRE BLVD SUITE 700 SANTA MONICA CA 90401 2/18/2020 Rent $418,308.44 LLC MACERICH HHF BROADWAY PLAZA 401 WILSHIRE BLVD SUITE 700 SANTA MONICA CA 90401 2/24/2020 Rent $4,521.37 LLC MACERICH HHF BROADWAY PLAZA 401 WILSHIRE BLVD SUITE 700 SANTA MONICA CA 90401 4/30/2020 Rent $4,491.37 LLC MACERICH HHF BROADWAY $427,321.18 PLAZA LLC TOTAL
MACKENZIE-CHILDS LTD SITE 1 DEPT 116227 P.O. BOX 5211 BINGHAMTON NY 13902 2/10/2020 Merchandise $49,020.07 MACKENZIE-CHILDS LTD SITE 1 DEPT 116227 P.O. BOX 5211 BINGHAMTON NY 13902 2/17/2020 Merchandise $64,088.30 MACKENZIE-CHILDS LTD SITE 1 DEPT 116227 P.O. BOX 5211 BINGHAMTON NY 13902 2/24/2020 Merchandise $18,003.45 MACKENZIE-CHILDS LTD SITE 1 DEPT 116227 P.O. BOX 5211 BINGHAMTON NY 13902 3/2/2020 Merchandise $6,407.53 MACKENZIE-CHILDS LTD SITE 1 DEPT 116227 P.O. BOX 5211 BINGHAMTON NY 13902 3/4/2020 Merchandise $28,110.95 MACKENZIE-CHILDS LTD SITE 1 DEPT 116227 P.O. BOX 5211 BINGHAMTON NY 13902 3/9/2020 Merchandise $91,021.50 MACKENZIE-CHILDS LTD SITE 1 DEPT 116227 P.O. BOX 5211 BINGHAMTON NY 13902 4/2/2020 Merchandise $849.25 MACKENZIE-CHILDS LTD SITE 1 DEPT 116227 P.O. BOX 5211 BINGHAMTON NY 13902 4/9/2020 Merchandise $249,966.25 MACKENZIE-CHILDS LTD SITE 1 $507,467.30 TOTAL
MACY'S CORPORATE SERVICES 7 WEST SEVENTH ST CINCINNATI OH 45202 4/10/2020 Services/Merch $345,481.66 INC MACY'S CORPORATE SERVICES $345,481.66 INC TOTAL
MADA LLC(MISSONI) P.O. BOX 100895 ATLANTA GA 30384 2/10/2020 Merchandise $195,793.15 MADA LLC(MISSONI) P.O. BOX 100895 ATLANTA GA 30384 2/17/2020 Merchandise $14,781.20 MADA LLC(MISSONI) P.O. BOX 100895 ATLANTA GA 30384 3/2/2020 Merchandise $1,116,866.69 MADA LLC(MISSONI) P.O. BOX 100895 ATLANTA GA 30384 3/9/2020 Merchandise $11,657.25 MADA LLC(MISSONI) P.O. BOX 100895 ATLANTA GA 30384 4/9/2020 Merchandise $49,940.85 MADA LLC(MISSONI) TOTAL $1,389,039.14
MADALUXE EYEWEAR LLC PO BOX 100895 ATLANTA GA 30384 2/10/2020 Merchandise $142,895.25 MADALUXE EYEWEAR LLC PO BOX 100895 ATLANTA GA 30384 2/12/2020 Merchandise $835.00 MADALUXE EYEWEAR LLC PO BOX 100895 ATLANTA GA 30384 2/17/2020 Merchandise $95,396.60 MADALUXE EYEWEAR LLC PO BOX 100895 ATLANTA GA 30384 2/19/2020 Merchandise $265.00 MADALUXE EYEWEAR LLC PO BOX 100895 ATLANTA GA 30384 2/24/2020 Merchandise $2,816.25 MADALUXE EYEWEAR LLC PO BOX 100895 ATLANTA GA 30384 2/26/2020 Merchandise $1,485.50 MADALUXE EYEWEAR LLC PO BOX 100895 ATLANTA GA 30384 3/2/2020 Merchandise $2,668.25 MADALUXE EYEWEAR LLC PO BOX 100895 ATLANTA GA 30384 3/4/2020 Merchandise $1,138.95 MADALUXE EYEWEAR LLC PO BOX 100895 ATLANTA GA 30384 3/9/2020 Merchandise $999.50 MADALUXE EYEWEAR LLC PO BOX 100895 ATLANTA GA 30384 3/11/2020 Merchandise $350.00 MADALUXE EYEWEAR LLC PO BOX 100895 ATLANTA GA 30384 4/9/2020 Merchandise $100,353.75 MADALUXE EYEWEAR LLC TOTAL $349,204.05
MADALUXE GROUP LLC P.O. BOX 100895 ATLANTA GA 30384 2/17/2020 Merchandise $8,324.54 MADALUXE GROUP LLC P.O. BOX 100895 ATLANTA GA 30384 2/19/2020 Merchandise $521.90 MADALUXE GROUP LLC P.O. BOX 100895 ATLANTA GA 30384 2/24/2020 Merchandise $5,778.70 MADALUXE GROUP LLC P.O. BOX 100895 ATLANTA GA 30384 2/26/2020 Merchandise $4,648.58 MADALUXE GROUP LLC P.O. BOX 100895 ATLANTA GA 30384 3/2/2020 Merchandise $1,754.63 MADALUXE GROUP LLC P.O. BOX 100895 ATLANTA GA 30384 3/4/2020 Merchandise $3,982.55 MADALUXE GROUP LLC P.O. BOX 100895 ATLANTA GA 30384 3/9/2020 Merchandise $10,307.49
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 135 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 168 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount MADALUXE GROUP LLC P.O. BOX 100895 ATLANTA GA 30384 3/11/2020 Merchandise $4,573.54 MADALUXE GROUP LLC P.O. BOX 100895 ATLANTA GA 30384 4/9/2020 Merchandise $25,306.38 MADALUXE GROUP LLC TOTAL $65,198.31
MAGE - CORTHAY ZI EVRE ET LOIRE 220 RUE DES FORGES BEAUPREAU 49600 FR 3/12/2020 Merchandise $10,876.02 MAGE - CORTHAY TOTAL $10,876.02
MAGGIE LOUISE CONFECTIONS 1017 E 6TH STREET AUSTIN TX 78702 2/10/2020 Merchandise $26,139.00 LLC SITE 1 MAGGIE LOUISE CONFECTIONS 1017 E 6TH STREET AUSTIN TX 78702 2/24/2020 Merchandise $482.00 LLC SITE 1 MAGGIE LOUISE CONFECTIONS 1017 E 6TH STREET AUSTIN TX 78702 3/2/2020 Merchandise $2,825.50 LLC SITE 1 MAGGIE LOUISE CONFECTIONS 1017 E 6TH STREET AUSTIN TX 78702 3/4/2020 Merchandise $92.50 LLC SITE 1 MAGGIE LOUISE CONFECTIONS 1017 E 6TH STREET AUSTIN TX 78702 3/9/2020 Merchandise $628.50 LLC SITE 1 MAGGIE LOUISE CONFECTIONS 1017 E 6TH STREET AUSTIN TX 78702 4/2/2020 Merchandise $2,521.00 LLC SITE 1 MAGGIE LOUISE CONFECTIONS 1017 E 6TH STREET AUSTIN TX 78702 4/9/2020 Merchandise $541.00 LLC SITE 1 MAGGIE LOUISE CONFECTIONS $33,229.50 LLC SITE 1 TOTAL
MAGGIE LYON INC 6000 PEACHTREE INDUSTRIAL NORCROSS GA 30071 2/10/2020 Merchandise $10,870.94 BLVD SUITE B MAGGIE LYON INC 6000 PEACHTREE INDUSTRIAL NORCROSS GA 30071 3/4/2020 Merchandise $415.80 BLVD SUITE B MAGGIE LYON INC TOTAL $11,286.74
MAGGIE MARILYN 18 ST BENEDICTS ST EDEN TERRACE AUCKLAND 1010 NZ 2/21/2020 Merchandise $13,360.11 MAGGIE MARILYN 18 ST BENEDICTS ST EDEN TERRACE AUCKLAND 1010 NZ 3/11/2020 Merchandise $3,772.26 MAGGIE MARILYN TOTAL $17,132.37
MAGGY LONDON 570 7TH AVENUE NEW YORK NY 10018 2/10/2020 Merchandise $23,321.26 MAGGY LONDON 570 7TH AVENUE NEW YORK NY 10018 2/12/2020 Merchandise $24.00 MAGGY LONDON 570 7TH AVENUE NEW YORK NY 10018 3/9/2020 Merchandise $12,175.83 MAGGY LONDON 570 7TH AVENUE NEW YORK NY 10018 3/11/2020 Merchandise $10,487.08 MAGGY LONDON TOTAL $46,008.17
MAGICSUIT BY AT SEA SITE 1 610 UHLER ROAD SUITE MG EASTON PA 18040 2/10/2020 Merchandise $430.45 MAGICSUIT BY AT SEA SITE 1 610 UHLER ROAD SUITE MG EASTON PA 18040 2/17/2020 Merchandise $138.22 MAGICSUIT BY AT SEA SITE 1 610 UHLER ROAD SUITE MG EASTON PA 18040 2/19/2020 Merchandise $10,910.35 MAGICSUIT BY AT SEA SITE 1 610 UHLER ROAD SUITE MG EASTON PA 18040 2/24/2020 Merchandise $670.32 MAGICSUIT BY AT SEA SITE 1 610 UHLER ROAD SUITE MG EASTON PA 18040 2/26/2020 Merchandise $237.38 MAGICSUIT BY AT SEA SITE 1 610 UHLER ROAD SUITE MG EASTON PA 18040 3/2/2020 Merchandise $375.99 MAGICSUIT BY AT SEA SITE 1 610 UHLER ROAD SUITE MG EASTON PA 18040 3/9/2020 Merchandise $6,940.91 MAGICSUIT BY AT SEA SITE 1 610 UHLER ROAD SUITE MG EASTON PA 18040 3/11/2020 Merchandise $84.66 MAGICSUIT BY AT SEA SITE 1 610 UHLER ROAD SUITE MG EASTON PA 18040 4/2/2020 Merchandise $2,333.13 MAGICSUIT BY AT SEA SITE 1 610 UHLER ROAD SUITE MG EASTON PA 18040 4/9/2020 Merchandise $34,360.19 MAGICSUIT BY AT SEA SITE 1 $56,481.60 TOTAL
MAGLIERIA ARTIGIANA VIA A.EINSTEIN 35 CAMPI BISENZIO FIRENZE 50013 IT 2/27/2020 Merchandise $15,846.51 MAGLIERIA ARTIGIANA VIA A.EINSTEIN 35 CAMPI BISENZIO FIRENZE 50013 IT 3/4/2020 Merchandise $5,337.86 MAGLIERIA ARTIGIANA VIA A.EINSTEIN 35 CAMPI BISENZIO FIRENZE 50013 IT 3/17/2020 Merchandise $33,889.98 MAGLIERIA ARTIGIANA TOTAL $55,074.35
MAGNANNI INC 9065 SMITH'S MILL ROAD NORTH NEW ALBANY OH 43054 2/10/2020 Merchandise $130,223.65 MAGNANNI INC 9065 SMITH'S MILL ROAD NORTH NEW ALBANY OH 43054 3/2/2020 Merchandise $3,067.86 MAGNANNI INC 9065 SMITH'S MILL ROAD NORTH NEW ALBANY OH 43054 3/4/2020 Merchandise $190.00 MAGNANNI INC 9065 SMITH'S MILL ROAD NORTH NEW ALBANY OH 43054 3/9/2020 Merchandise $1,794.00 MAGNANNI INC 9065 SMITH'S MILL ROAD NORTH NEW ALBANY OH 43054 3/11/2020 Merchandise $160.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 136 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 169 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount MAGNANNI INC 9065 SMITH'S MILL ROAD NORTH NEW ALBANY OH 43054 4/2/2020 Merchandise $5,675.00 MAGNANNI INC 9065 SMITH'S MILL ROAD NORTH NEW ALBANY OH 43054 4/9/2020 Merchandise $200,504.90 MAGNANNI INC TOTAL $341,615.41
MAGNETIC PRODUCTS AND 2/10/2020 Services/Merch $17,049.38 SERVICES INC MAGNETIC PRODUCTS AND $17,049.38 SERVICES INC TOTAL
MAIDI CORP CSGN 608 5TH AVENUE SUITE 501 NEW YORK NY 10020 2/19/2020 Merchandise $37,649.58 MAIDI CORP CSGN 608 5TH AVENUE SUITE 501 NEW YORK NY 10020 3/11/2020 Merchandise $17,500.00 MAIDI CORP CSGN TOTAL $55,149.58
MAINLY BASKETS 5353 SNAPFINGER WOODS DR DECATUR GA 30035 2/10/2020 Merchandise $2,911.15 MAINLY BASKETS 5353 SNAPFINGER WOODS DR DECATUR GA 30035 2/17/2020 Merchandise $1,240.75 MAINLY BASKETS 5353 SNAPFINGER WOODS DR DECATUR GA 30035 2/19/2020 Merchandise $2,176.67 MAINLY BASKETS 5353 SNAPFINGER WOODS DR DECATUR GA 30035 3/4/2020 Merchandise $235.40 MAINLY BASKETS 5353 SNAPFINGER WOODS DR DECATUR GA 30035 3/11/2020 Merchandise $226.60 MAINLY BASKETS 5353 SNAPFINGER WOODS DR DECATUR GA 30035 4/2/2020 Merchandise $4,068.17 MAINLY BASKETS 5353 SNAPFINGER WOODS DR DECATUR GA 30035 4/9/2020 Merchandise $841.88 MAINLY BASKETS TOTAL $11,700.62
MAINSTREAM SWIMSUITS INC 610 UHLER ROAD SUITE SS EASTON PA 18040 2/10/2020 Merchandise $1,507.98 MAINSTREAM SWIMSUITS INC 610 UHLER ROAD SUITE SS EASTON PA 18040 2/12/2020 Merchandise $1,199.35 MAINSTREAM SWIMSUITS INC 610 UHLER ROAD SUITE SS EASTON PA 18040 2/17/2020 Merchandise $5,204.73 MAINSTREAM SWIMSUITS INC 610 UHLER ROAD SUITE SS EASTON PA 18040 2/19/2020 Merchandise $254.81 MAINSTREAM SWIMSUITS INC 610 UHLER ROAD SUITE SS EASTON PA 18040 2/24/2020 Merchandise $1,297.66 MAINSTREAM SWIMSUITS INC 610 UHLER ROAD SUITE SS EASTON PA 18040 2/26/2020 Merchandise $843.28 MAINSTREAM SWIMSUITS INC 610 UHLER ROAD SUITE SS EASTON PA 18040 3/2/2020 Merchandise $4,087.75 MAINSTREAM SWIMSUITS INC 610 UHLER ROAD SUITE SS EASTON PA 18040 3/4/2020 Merchandise $1,632.61 MAINSTREAM SWIMSUITS INC 610 UHLER ROAD SUITE SS EASTON PA 18040 3/9/2020 Merchandise $2,935.23 MAINSTREAM SWIMSUITS INC 610 UHLER ROAD SUITE SS EASTON PA 18040 3/11/2020 Merchandise $1,597.75 MAINSTREAM SWIMSUITS INC 610 UHLER ROAD SUITE SS EASTON PA 18040 4/2/2020 Merchandise $14,853.68 MAINSTREAM SWIMSUITS INC $35,414.83 TOTAL
MAISON COMMON GMBH SITE 1 LEOPOLDSTRASSE 256 MUNCHEN 80807 DE 3/2/2020 Merchandise $39,406.00 MAISON COMMON GMBH SITE 1 LEOPOLDSTRASSE 256 MUNCHEN 80807 DE 3/4/2020 Merchandise $13,739.00 MAISON COMMON GMBH SITE 1 LEOPOLDSTRASSE 256 MUNCHEN 80807 DE 3/9/2020 Merchandise $24,049.00 MAISON COMMON GMBH SITE 1 LEOPOLDSTRASSE 256 MUNCHEN 0 80807 DE 4/30/2020 Merchandise $142,906.00 MAISON COMMON GMBH SITE 1 LEOPOLDSTRASSE 256 MUNCHEN 80807 DE 5/2/2020 Merchandise $0.01 MAISON COMMON GMBH SITE 1 $220,100.01 TOTAL
MAJESTIC 4098 ST CATHERINE STREET W MONTREAL QC H3Z 1P2 CA 2/12/2020 Merchandise $163,356.32 SUITE 400 MAJESTIC 4098 ST CATHERINE STREET W MONTREAL QC H3Z 1P2 CA 2/17/2020 Merchandise $378.50 SUITE 400 MAJESTIC 4098 ST CATHERINE STREET W MONTREAL QC H3Z 1P2 CA 3/11/2020 Merchandise $412,544.07 SUITE 400 MAJESTIC TOTAL $576,278.89
MAJORICA JEWELRY LTD SITE 1 P.O. BOX 842932 BOSTON MA 02284 2/10/2020 Merchandise $1,746.00 MAJORICA JEWELRY LTD SITE 1 P.O. BOX 842932 BOSTON MA 02284 2/17/2020 Merchandise $1,301.65 MAJORICA JEWELRY LTD SITE 1 P.O. BOX 842932 BOSTON MA 02284 3/11/2020 Merchandise $11,721.35 MAJORICA JEWELRY LTD SITE 1 $14,769.00 TOTAL
MALL AT KATY MILLS LP 5000 KATY MILLS CIRCLE ATTN: MGMT OFFICE ADMIN KATY TX 77494 2/24/2020 Rent $35,098.21 MALL AT KATY MILLS LP 5000 KATY MILLS CIRCLE ATTN: MGMT OFFICE ADMIN KATY TX 77494 5/1/2020 Rent $35,098.21 MALL AT KATY MILLS LP TOTAL $70,196.42
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 137 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 170 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount MANHATTAN BEACHWEAR LLC P.O. BOX 101887 PASADENA CA 91189 2/12/2020 Merchandise $123,930.19 SITE 1 MANHATTAN BEACHWEAR LLC P.O. BOX 101887 PASADENA CA 91189 2/17/2020 Merchandise $5,931.20 SITE 1 MANHATTAN BEACHWEAR LLC P.O. BOX 101887 PASADENA CA 91189 2/19/2020 Merchandise $1,059.45 SITE 1 MANHATTAN BEACHWEAR LLC P.O. BOX 101887 PASADENA CA 91189 2/24/2020 Merchandise $3,558.25 SITE 1 MANHATTAN BEACHWEAR LLC P.O. BOX 101887 PASADENA CA 91189 2/26/2020 Merchandise $694.45 SITE 1 MANHATTAN BEACHWEAR LLC P.O. BOX 101887 PASADENA CA 91189 3/9/2020 Merchandise $3,125.59 SITE 1 MANHATTAN BEACHWEAR LLC P.O. BOX 101887 PASADENA CA 91189 3/11/2020 Merchandise $1,024.85 SITE 1 MANHATTAN BEACHWEAR LLC P.O. BOX 101887 PASADENA CA 91189 4/2/2020 Merchandise $14,181.05 SITE 1 MANHATTAN BEACHWEAR LLC P.O. BOX 101887 PASADENA CA 91189 4/9/2020 Merchandise $4,752.65 SITE 1 MANHATTAN BEACHWEAR LLC $158,257.68 SITE 1 TOTAL
MANOLO BLAHNIK USA LTD 31 W 54TH STREET NEW YORK NY 10019 2/17/2020 Merchandise $118,154.71 MANOLO BLAHNIK USA LTD 31 W 54TH STREET NEW YORK NY 10019 2/19/2020 Merchandise $66,431.40 MANOLO BLAHNIK USA LTD $184,586.11 TOTAL
MANSUR GAVRIEL LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/17/2020 Merchandise $49,496.00 MANSUR GAVRIEL LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $55,196.00 MANSUR GAVRIEL LLC TOTAL $104,692.00
MARA HOFFMAN INC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $19,736.56 MARA HOFFMAN INC TOTAL $19,736.56
MARC FISHER HOLDINGS LLC PO BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $1,220.74 MARC FISHER HOLDINGS LLC PO BOX 1036 CHARLOTTE NC 28201 2/12/2020 Merchandise $142.11 MARC FISHER HOLDINGS LLC PO BOX 1036 CHARLOTTE NC 28201 2/17/2020 Merchandise $846.38 MARC FISHER HOLDINGS LLC PO BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $701.85 MARC FISHER HOLDINGS LLC PO BOX 1036 CHARLOTTE NC 28201 2/26/2020 Merchandise $886.58 MARC FISHER HOLDINGS LLC PO BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $1,736.95 MARC FISHER HOLDINGS LLC PO BOX 1036 CHARLOTTE NC 28201 3/4/2020 Merchandise $391.78 MARC FISHER HOLDINGS LLC PO BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $3,920.28 MARC FISHER HOLDINGS LLC PO BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $959.71 MARC FISHER HOLDINGS LLC PO BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $10,620.62 MARC FISHER HOLDINGS LLC PO BOX 1036 CHARLOTTE NC 28201 4/9/2020 Merchandise $7,549.65 MARC FISHER HOLDINGS LLC $28,976.65 TOTAL
MARC JACOBS INTERNATIONAL 6415 PAYSPHERE CIRCLE CHICAGO IL 60674 2/24/2020 Merchandise $65,445.95 MARC JACOBS INTERNATIONAL $65,445.95 TOTAL
MARC NEW YORK BY G III P.O. BOX 29242 NEW YORK NY 10087 2/10/2020 Merchandise $35,279.49 LEATHER FASHIONS INC MARC NEW YORK BY G III P.O. BOX 29242 NEW YORK NY 10087 3/11/2020 Merchandise $16,883.10 LEATHER FASHIONS INC MARC NEW YORK BY G III $52,162.59 LEATHER FASHIONS INC TOTAL
MARCHESA HOLDINGS LLC P.O. BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $96,634.62 MARCHESA HOLDINGS LLC TOTAL $96,634.62
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 138 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 171 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount MARCO BICEGO USA INC CSGN(PJ) 915 BATTERY STREET 2ND FLOOR SAN FRANCISCO CA 94111 2/12/2020 Merchandise $130,110.00
MARCO BICEGO USA INC CSGN(PJ) 915 BATTERY STREET 2ND FLOOR SAN FRANCISCO CA 94111 2/19/2020 Merchandise $86,575.00
MARCO BICEGO USA INC CSGN(PJ) 915 BATTERY STREET 2ND FLOOR SAN FRANCISCO CA 94111 2/26/2020 Merchandise $153,885.00
MARCO BICEGO USA INC CSGN(PJ) 915 BATTERY STREET 2ND FLOOR SAN FRANCISCO CA 94111 3/4/2020 Merchandise $37,950.00
MARCO BICEGO USA INC CSGN(PJ) 915 BATTERY STREET 2ND FLOOR SAN FRANCISCO CA 94111 3/11/2020 Merchandise $66,620.00
MARCO BICEGO USA INC CSGN(PJ) 915 BATTERY STREET 2ND FLOOR SAN FRANCISCO CA 94111 3/27/2020 Merchandise $212,300.00
MARCO BICEGO USA INC CSGN(PJ) 915 BATTERY STREET 2ND FLOOR SAN FRANCISCO CA 94111 4/2/2020 Merchandise $8,205.00
MARCO BICEGO USA INC CSGN(PJ) 915 BATTERY STREET 2ND FLOOR SAN FRANCISCO CA 94111 4/9/2020 Merchandise $28,825.00
MARCO BICEGO USA INC $724,470.00 CSGN(PJ) TOTAL
MARCO BICEGO USA SITE 1 915 BATTERY STREET 2ND FLOOR SAN FRANCISCO CA 94111 3/2/2020 Merchandise $54,641.25
MARCO BICEGO USA SITE 1 TOTAL $54,641.25
MARCO PESCAROLO SRL VIA PIETRO FERRERO SNC MARCIANISE CASERTA 81025 IT 3/3/2020 Merchandise $19,279.34 MARCO PESCAROLO SRL TOTAL $19,279.34
MARCOLIN USA EYEWEAR CORP MARCOLIN USA INC DEPT 2063 3140 ROUTE 22 W SOMERVILLE NJ 08876 3/9/2020 Merchandise $127,856.29
MARCOLIN USA EYEWEAR CORP MARCOLIN USA INC DEPT 2063 3140 ROUTE 22 W SOMERVILLE NJ 08876 3/11/2020 Merchandise $1,051.80
MARCOLIN USA EYEWEAR CORP $128,908.09 TOTAL
MARGARET MERRITT 5313 N 42ND PLACE PHOENIX AZ 85018 2/24/2020 Services/Merch $10,135.03 PRODUCTIONS MARGARET MERRITT 5313 N 42ND PLACE PHOENIX AZ 85018 3/2/2020 Services/Merch $1,080.00 PRODUCTIONS MARGARET MERRITT 5313 N 42ND PLACE PHOENIX AZ 85018 3/11/2020 Services/Merch $240.00 PRODUCTIONS MARGARET MERRITT $11,455.03 PRODUCTIONS TOTAL
MARGE JEWELERY INC(CSGN) 4141 NE 2ND AVENUE SUITE 203D MIAMI FL 33137 3/4/2020 Merchandise $2,100.00 MARGE JEWELERY INC(CSGN) 4141 NE 2ND AVENUE SUITE 203D MIAMI FL 33137 3/11/2020 Merchandise $14,450.00 MARGE JEWELERY INC(CSGN) 4141 NE 2ND AVENUE SUITE 203D MIAMI FL 33137 4/2/2020 Merchandise $600.00 MARGE JEWELERY INC(CSGN) $17,150.00 TOTAL
MARGIELA USA INC 220 W 19TH STREET 11TH FLOOR NEW YORK NY 10011 2/10/2020 Merchandise $12,650.28 MARGIELA USA INC 220 W 19TH STREET 11TH FLOOR NEW YORK NY 10011 2/12/2020 Merchandise $135,955.00 MARGIELA USA INC 220 W 19TH STREET 11TH FLOOR NEW YORK NY 10011 2/17/2020 Merchandise $5,180.00 MARGIELA USA INC 220 W 19TH STREET 11TH FLOOR NEW YORK NY 10011 2/24/2020 Merchandise $16,664.00 MARGIELA USA INC 220 W 19TH STREET 11TH FLOOR NEW YORK NY 10011 3/2/2020 Merchandise $19,709.00 MARGIELA USA INC 220 W 19TH STREET 11TH FLOOR NEW YORK NY 10011 3/9/2020 Merchandise $26,475.00 MARGIELA USA INC TOTAL $216,633.28
MARGO MORRISON CSGN 330 W 38TH STREET SUITE 1701 NEW YORK NY 10018 2/12/2020 Merchandise $5,894.00 MARGO MORRISON CSGN 330 W 38TH STREET SUITE 1701 NEW YORK NY 10018 2/19/2020 Merchandise $12,360.00 MARGO MORRISON CSGN 330 W 38TH STREET SUITE 1701 NEW YORK NY 10018 2/26/2020 Merchandise $9,750.00 MARGO MORRISON CSGN 330 W 38TH STREET SUITE 1701 NEW YORK NY 10018 3/4/2020 Merchandise $10,390.00 MARGO MORRISON CSGN 330 W 38TH STREET SUITE 1701 NEW YORK NY 10018 3/10/2020 Merchandise $30,000.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 139 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 172 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount MARGO MORRISON CSGN 330 W 38TH STREET SUITE 1701 NEW YORK NY 10018 4/3/2020 Merchandise $9,649.50 MARGO MORRISON CSGN 330 W 38TH STREET SUITE 1701 NEW YORK NY 10018 4/9/2020 Merchandise $19,396.50 MARGO MORRISON CSGN TOTAL $97,440.00
MARGO MORRISON NEW YORK 330 W 38TH STREET SUITE 1701 NEW YORK NY 10018 2/10/2020 Merchandise $825.00 MARGO MORRISON NEW YORK 330 W 38TH STREET SUITE 1701 NEW YORK NY 10018 2/10/2020 Services/Merch $227.50 MARGO MORRISON NEW YORK 330 W 38TH STREET SUITE 1701 NEW YORK NY 10018 2/17/2020 Merchandise $597.50 MARGO MORRISON NEW YORK 330 W 38TH STREET SUITE 1701 NEW YORK NY 10018 2/24/2020 Merchandise $1,647.50 MARGO MORRISON NEW YORK 330 W 38TH STREET SUITE 1701 NEW YORK NY 10018 2/24/2020 Services/Merch $155.00 MARGO MORRISON NEW YORK 330 W 38TH STREET SUITE 1701 NEW YORK NY 10018 3/2/2020 Merchandise $1,012.50 MARGO MORRISON NEW YORK 330 W 38TH STREET SUITE 1701 NEW YORK NY 10018 3/9/2020 Merchandise $892.50 MARGO MORRISON NEW YORK 330 W 38TH STREET SUITE 1701 NEW YORK NY 10018 4/2/2020 Merchandise $7,387.50 MARGO MORRISON NEW YORK 330 W 38TH STREET SUITE 1701 NEW YORK NY 10018 4/9/2020 Merchandise $2,070.00 MARGO MORRISON NEW YORK $14,815.00 TOTAL
MARGOT MCKINNEY JEWELRY SHOP 34 EMPORIUM 1000 ANN ST FORTITUDE VAL QLD 4006 AU 2/12/2020 Merchandise $12,225.00 CSGN MARGOT MCKINNEY JEWELRY SHOP 34 EMPORIUM 1000 ANN ST FORTITUDE VAL QLD 4006 AU 2/26/2020 Merchandise $71,250.00 CSGN MARGOT MCKINNEY JEWELRY SHOP 34 EMPORIUM 1000 ANN ST FORTITUDE VAL QLD 4006 AU 3/4/2020 Merchandise $175,950.00 CSGN MARGOT MCKINNEY JEWELRY SHOP 34 EMPORIUM 1000 ANN ST FORTITUDE VAL QLD 4006 AU 3/11/2020 Merchandise $13,950.00 CSGN MARGOT MCKINNEY JEWELRY SHOP 34 EMPORIUM 1000 ANN ST FORTITUDE VAL QLD 4006 AU 3/27/2020 Merchandise $43,000.00 CSGN MARGOT MCKINNEY JEWELRY SHOP 34 EMPORIUM 1000 ANN ST FORTITUDE VAL QLD 4006 AU 4/2/2020 Merchandise $10,750.00 CSGN MARGOT MCKINNEY JEWELRY SHOP 34 EMPORIUM 1000 ANN ST FORTITUDE VAL QLD 4006 AU 4/9/2020 Merchandise $51,475.00 CSGN MARGOT MCKINNEY JEWELRY $378,600.00 CSGN TOTAL
MARIA CASERO/CASERO AND 4343 SIGMA ROAD SUITE 300 FARMERS BRANCH TX 75244 2/10/2020 Merchandise $654.76 ASSOCIATES MARIA CASERO/CASERO AND 4343 SIGMA ROAD SUITE 300 FARMERS BRANCH TX 75244 2/17/2020 Merchandise $2,465.60 ASSOCIATES MARIA CASERO/CASERO AND 4343 SIGMA ROAD SUITE 300 FARMERS BRANCH TX 75244 2/24/2020 Merchandise $3,713.12 ASSOCIATES MARIA CASERO/CASERO AND $6,833.48 ASSOCIATES TOTAL
MARIA V REXACH [ADDRESS REDACTED] 2/12/2020 Services/Merch $1,200.00 MARIA V REXACH [ADDRESS REDACTED] 3/4/2020 Services/Merch $1,470.00 MARIA V REXACH [ADDRESS REDACTED] 3/11/2020 Services/Merch $2,310.00 MARIA V REXACH [ADDRESS REDACTED] 4/10/2020 Services/Merch $2,400.00 MARIA V REXACH TOTAL $7,380.00
MARIE FINE JEWELS LTD CSGN 98 CUTTER MILL ROAD SUITE 300 N GREAT NECK NY 11021 3/27/2020 Merchandise $6,000.00 MARIE FINE JEWELS LTD CSGN 98 CUTTER MILL ROAD SUITE 300 N GREAT NECK NY 11021 4/9/2020 Merchandise $7,500.00 MARIE FINE JEWELS LTD CSGN $13,500.00 TOTAL
MARINA B LLC CSGN 18 E 67TH STREET SUITE 2A NEW YORK NY 10065 2/19/2020 Merchandise $800.00 MARINA B LLC CSGN 18 E 67TH STREET SUITE 2A NEW YORK NY 10065 3/4/2020 Merchandise $19,850.00 MARINA B LLC CSGN 18 E 67TH STREET SUITE 2A NEW YORK NY 10065 3/11/2020 Merchandise $3,250.00 MARINA B LLC CSGN 18 E 67TH STREET SUITE 2A NEW YORK NY 10065 3/27/2020 Merchandise $16,622.00 MARINA B LLC CSGN 18 E 67TH STREET SUITE 2A NEW YORK NY 10065 4/9/2020 Merchandise $133,000.00 MARINA B LLC CSGN 18 E 67TH STREET SUITE 2A NEW YORK NY 10065 4/9/2020 Merchandise $0.01 MARINA B LLC CSGN TOTAL $173,522.01
MARION PARKE DESIGNS LLC 275 MARKET STREET SUITE C27 MINNEAPOLIS MN 55405 2/10/2020 Merchandise $0.01
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 140 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 173 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount MARION PARKE DESIGNS LLC 275 MARKET STREET SUITE C27 MINNEAPOLIS MN 55405 2/19/2020 Merchandise $4,850.74 MARION PARKE DESIGNS LLC 275 MARKET STREET SUITE C27 MINNEAPOLIS MN 55405 4/2/2020 Merchandise $28,587.00 MARION PARKE DESIGNS LLC 275 MARKET STREET SUITE C27 MINNEAPOLIS MN 55405 4/9/2020 Merchandise $253.83 MARION PARKE DESIGNS LLC $33,691.58 TOTAL
MARIPOSA (CONSIGN) 5 ELM STREET MANCHESTER MA 01944 2/10/2020 Merchandise $1,806.00 MARIPOSA (CONSIGN) 5 ELM STREET MANCHESTER MA 01944 2/17/2020 Merchandise $3,991.75 MARIPOSA (CONSIGN) 5 ELM STREET MANCHESTER MA 01944 2/24/2020 Merchandise $669.00 MARIPOSA (CONSIGN) 5 ELM STREET MANCHESTER MA 01944 4/2/2020 Merchandise $8,478.00 MARIPOSA (CONSIGN) 5 ELM STREET MANCHESTER MA 01944 4/9/2020 Merchandise $1,848.25 MARIPOSA (CONSIGN) TOTAL $16,793.00
MARK CROSS LEATHERGOODS 135 E 65TH STREET 3RD FLOOR NEW YORK NY 10065 2/10/2020 Merchandise $3,744.00 MARK CROSS LEATHERGOODS 135 E 65TH STREET 3RD FLOOR NEW YORK NY 10065 2/17/2020 Merchandise $3,744.00 MARK CROSS LEATHERGOODS 135 E 65TH STREET 3RD FLOOR NEW YORK NY 10065 2/19/2020 Merchandise $4,304.00 MARK CROSS LEATHERGOODS $11,792.00 TOTAL
MARK ROBERTS [ADDRESS REDACTED] 2/10/2020 Merchandise $1,791.75 MARK ROBERTS [ADDRESS REDACTED] 2/17/2020 Merchandise $1,901.75 MARK ROBERTS [ADDRESS REDACTED] 2/19/2020 Merchandise $3,087.50 MARK ROBERTS [ADDRESS REDACTED] 2/24/2020 Merchandise $2,205.50 MARK ROBERTS [ADDRESS REDACTED] 4/2/2020 Merchandise $1,644.00 MARK ROBERTS TOTAL $10,630.50
MARKETSPHERE CONSULTING LLC 14301 FNB PKWY SUITE 201 OMAHA NE 68154 2/27/2020 Other $699,201.44
MARKETSPHERE CONSULTING LLC 14301 FNB PKWY SUITE 201 OMAHA NE 68154 3/26/2020 Other $349,348.29
MARKETSPHERE CONSULTING $1,048,549.73 LLC TOTAL
MARLIN LEASING 300 FELLOWSHIP ROAD MOUNT LAUREL NJ 08054 2/10/2020 Services/Merch $2,333.01 MARLIN LEASING 300 FELLOWSHIP ROAD MOUNT LAUREL NJ 08054 4/10/2020 Services/Merch $5,365.92 MARLIN LEASING TOTAL $7,698.93
MARNI USA CORP 220 W 19TH STREET 11TH FLOOR NEW YORK NY 10011 2/10/2020 Merchandise $20,993.31 MARNI USA CORP 220 W 19TH STREET 11TH FLOOR NEW YORK NY 10011 2/12/2020 Merchandise $90,366.16 MARNI USA CORP 220 W 19TH STREET 11TH FLOOR NEW YORK NY 10011 3/2/2020 Merchandise $46,342.96 MARNI USA CORP 220 W 19TH STREET 11TH FLOOR NEW YORK NY 10011 3/4/2020 Merchandise $4,500.00 MARNI USA CORP 220 W 19TH STREET 11TH FLOOR NEW YORK NY 10011 3/9/2020 Merchandise $12,577.80 MARNI USA CORP 220 W 19TH STREET 11TH FLOOR NEW YORK NY 10011 3/11/2020 Merchandise $2,148.00 MARNI USA CORP TOTAL $176,928.23
MARTIN HEREND INC SITE 1 21440 PACIFIC BLVD STERLING VA 20166 2/10/2020 Merchandise $3,627.50 MARTIN HEREND INC SITE 1 21440 PACIFIC BLVD STERLING VA 20166 2/17/2020 Merchandise $3,467.50 MARTIN HEREND INC SITE 1 21440 PACIFIC BLVD STERLING VA 20166 2/19/2020 Merchandise $707.50 MARTIN HEREND INC SITE 1 21440 PACIFIC BLVD STERLING VA 20166 2/24/2020 Merchandise $2,812.50 MARTIN HEREND INC SITE 1 21440 PACIFIC BLVD STERLING VA 20166 4/2/2020 Merchandise $9,135.00 MARTIN HEREND INC SITE 1 21440 PACIFIC BLVD STERLING VA 20166 4/9/2020 Merchandise $2,075.00 MARTIN HEREND INC SITE 1 $21,825.00 TOTAL
MASCIONI ASSOCIATI 15 LAWFORDS WHARF, LYME LONDON UK NW1 0SF GB 2/26/2020 Merchandise $28,052.12 INTERNATIONAL LT STREET MASCIONI ASSOCIATI $28,052.12 INTERNATIONAL LT TOTAL
MASSIMO LUNARDON & C. SNC VIA PERLENA, 40 SAN GIORGIO DI ITALY 36030 IT 3/5/2020 Merchandise $14,565.88 MASSIMO LUNARDON & C. SNC VIA PERLENA, 40 SAN GIORGIO DI ITALY 36030 IT 3/13/2020 Merchandise $14,314.94
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 141 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 174 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount MASSIMO LUNARDON & C. SNC $28,880.82 TOTAL
MASSOUD FURNITURE P.O. BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $6,431.12 MASSOUD FURNITURE P.O. BOX 1036 CHARLOTTE NC 28201 2/17/2020 Merchandise $13,031.41 MASSOUD FURNITURE P.O. BOX 1036 CHARLOTTE NC 28201 2/19/2020 Merchandise $2,628.81 MASSOUD FURNITURE P.O. BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $39,149.08 MASSOUD FURNITURE P.O. BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $7,675.43 MASSOUD FURNITURE P.O. BOX 1036 CHARLOTTE NC 28201 3/4/2020 Merchandise $44,344.41 MASSOUD FURNITURE P.O. BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $27,866.09 MASSOUD FURNITURE P.O. BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $103,831.60 MASSOUD FURNITURE P.O. BOX 1036 CHARLOTTE NC 28201 4/9/2020 Merchandise $37,218.80 MASSOUD FURNITURE TOTAL $282,176.75
MASTER TECHNOLOGY GROUP 7640 GOLDEN TRIANGLE DRIVE EDEN PRAIRIE MN 55344 2/12/2020 IT $6,314.68 INC MASTER TECHNOLOGY GROUP 7640 GOLDEN TRIANGLE DRIVE EDEN PRAIRIE MN 55344 3/2/2020 IT $78,531.57 INC MASTER TECHNOLOGY GROUP $84,846.25 INC TOTAL
MATCH INC EIGHT HOPE STREET JERSEY CITY NJ 07307 2/10/2020 Merchandise $6,403.55 MATCH INC EIGHT HOPE STREET JERSEY CITY NJ 07307 2/17/2020 Merchandise $8,645.55 MATCH INC EIGHT HOPE STREET JERSEY CITY NJ 07307 2/24/2020 Merchandise $1,660.70 MATCH INC EIGHT HOPE STREET JERSEY CITY NJ 07307 3/2/2020 Merchandise $200.90 MATCH INC EIGHT HOPE STREET JERSEY CITY NJ 07307 3/4/2020 Merchandise $2,247.00 MATCH INC EIGHT HOPE STREET JERSEY CITY NJ 07307 3/9/2020 Merchandise $3,875.00 MATCH INC EIGHT HOPE STREET JERSEY CITY NJ 07307 4/2/2020 Merchandise $8,879.00 MATCH INC EIGHT HOPE STREET JERSEY CITY NJ 07307 4/9/2020 Merchandise $3,688.25 MATCH INC TOTAL $35,599.95
MATERIEL TBILISI LLC 80 ILIA CHAVCHAVADZE AVE. TBILISI GEORGIA GE 2/26/2020 Merchandise $26,312.00 BLOCK 6 MATERIEL TBILISI LLC 80 ILIA CHAVCHAVADZE AVE. TBILISI GEORGIA GE 4/20/2020 Merchandise $10,534.00 BLOCK 6 MATERIEL TBILISI LLC TOTAL $36,846.00
MATTHEW BAIN INC(CONSIGN) 1680 MICHIGAN AVENUE SUITE 1015 MIAMI BEACH FL 33139 2/12/2020 Merchandise $10,500.00 MATTHEW BAIN INC(CONSIGN) 1680 MICHIGAN AVENUE SUITE 1015 MIAMI BEACH FL 33139 2/26/2020 Merchandise $18,600.00 MATTHEW BAIN INC(CONSIGN) 1680 MICHIGAN AVENUE SUITE 1015 MIAMI BEACH FL 33139 3/11/2020 Merchandise $9,700.00 MATTHEW BAIN INC(CONSIGN) 1680 MICHIGAN AVENUE SUITE 1015 MIAMI BEACH FL 33139 3/27/2020 Merchandise $11,500.00 MATTHEW BAIN INC(CONSIGN) $50,300.00 TOTAL
MATTIA CIELO INC ROCK HOUSE 42 W 48TH STREET, SUITE 501 NEW YORK NY 10036 3/9/2020 Merchandise $7,150.00 MATTIA CIELO INC TOTAL $7,150.00
MATTIA CIELO INC(BG-CONSIGN) ROCK HOUSE 42 W 48TH STREET, SUITE 501 NEW YORK NY 10036 2/26/2020 Merchandise $2,950.00 MATTIA CIELO INC(BG-CONSIGN) ROCK HOUSE 42 W 48TH STREET, SUITE 501 NEW YORK NY 10036 3/27/2020 Merchandise $4,900.00 MATTIA CIELO INC(BG-CONSIGN) $7,850.00 TOTAL
MATTIA CIELO INC(PJ) 580 FIFTH AVENUE SUITE 1818 NEW YORK NY 10036 2/17/2020 Merchandise $51,250.00 MATTIA CIELO INC(PJ) 580 FIFTH AVENUE SUITE 1818 NEW YORK NY 10036 2/24/2020 Merchandise $68,750.00 MATTIA CIELO INC(PJ) TOTAL $120,000.00
MAUI JIM USA INC PO BOX 203861 DALLAS TX 75320 4/2/2020 Merchandise $18,864.54 MAUI JIM USA INC TOTAL $18,864.54
MAVERICK CONCEPTS 3402 W MILLER ROAD GARLAND TX 75041 2/24/2020 Other $1,919.47 MAVERICK CONCEPTS 3402 W MILLER ROAD GARLAND TX 75041 2/26/2020 Other $552.47 MAVERICK CONCEPTS 3402 W MILLER ROAD GARLAND TX 75041 3/2/2020 Other $7,259.50 MAVERICK CONCEPTS 3402 W MILLER ROAD GARLAND TX 75041 3/9/2020 Other $922.40
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 142 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 175 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount MAVERICK CONCEPTS 3402 W MILLER ROAD GARLAND TX 75041 3/11/2020 Other $565.56 MAVERICK CONCEPTS TOTAL $11,219.40
MAX MARA USA MARINA RINALDI 555 MADISON AVENUE 10TH NEW YORK NY 10022 3/9/2020 Merchandise $2,734.80 SITE 1 FLOOR MAX MARA USA MARINA RINALDI 555 MADISON AVENUE 10TH NEW YORK NY 10022 3/11/2020 Merchandise $4,523.50 SITE 1 FLOOR MAX MARA USA MARINA RINALDI 555 MADISON AVENUE 10TH NEW YORK NY 10022 4/2/2020 Merchandise $12,146.50 SITE 1 FLOOR MAX MARA USA MARINA RINALDI $19,404.80 SITE 1 TOTAL
MAXSTUDIO.COM/LEON MAX INC DEPT 911794 DENVER CO 80291 2/10/2020 Merchandise $23,329.00 MAXSTUDIO.COM/LEON MAX INC DEPT 911794 DENVER CO 80291 2/12/2020 Merchandise $1,872.00 MAXSTUDIO.COM/LEON MAX INC DEPT 911794 DENVER CO 80291 2/24/2020 Merchandise $396.00 MAXSTUDIO.COM/LEON MAX INC DEPT 911794 DENVER CO 80291 2/26/2020 Merchandise $155.00 MAXSTUDIO.COM/LEON MAX INC DEPT 911794 DENVER CO 80291 3/9/2020 Merchandise $103,513.60 MAXSTUDIO.COM/LEON MAX INC $129,265.60 TOTAL
MAYA BRENNER [ADDRESS REDACTED] 2/10/2020 Merchandise $4,692.00 MAYA BRENNER [ADDRESS REDACTED] 2/12/2020 Merchandise $15,060.00 MAYA BRENNER [ADDRESS REDACTED] 2/17/2020 Merchandise $34,301.00 MAYA BRENNER [ADDRESS REDACTED] 2/19/2020 Merchandise $4,737.00 MAYA BRENNER [ADDRESS REDACTED] 2/24/2020 Merchandise $900.00 MAYA BRENNER [ADDRESS REDACTED] 3/11/2020 Merchandise $10,605.60 MAYA BRENNER [ADDRESS REDACTED] 4/2/2020 Merchandise $16,524.00 MAYA BRENNER TOTAL $86,819.60
MAYORAL USA INC 20803 BISCAYNE BLVD SUITE 400 MIAMI FL 33180 2/20/2020 Merchandise $30,862.05 MAYORAL USA INC TOTAL $30,862.05
MC Q SITE 2 ALEXANDER MCQUEEN TRADING P.O. BOX 2489 SECAUCUS NJ 07096 2/17/2020 Merchandise $3,542.00 AMERICA INC MC Q SITE 2 ALEXANDER MCQUEEN TRADING P.O. BOX 2489 SECAUCUS NJ 07096 2/26/2020 Merchandise $1,821.60 AMERICA INC MC Q SITE 2 ALEXANDER MCQUEEN TRADING P.O. BOX 2489 SECAUCUS NJ 07096 3/4/2020 Merchandise $1,635.76 AMERICA INC MC Q SITE 2 ALEXANDER MCQUEEN TRADING P.O. BOX 2489 SECAUCUS NJ 07096 3/9/2020 Merchandise $978.88 AMERICA INC MC Q SITE 2 ALEXANDER MCQUEEN TRADING P.O. BOX 2489 SECAUCUS NJ 07096 3/11/2020 Merchandise $1,635.76 AMERICA INC MC Q SITE 2 TOTAL $9,614.00
MCL DESIGN INTERNATIONAL 1416 LYTLE STREET SUITE 200 LOUISVILLE KY 40203 2/12/2020 Merchandise $10,186.36 LIMITED (CONSIGN) CSGN MCL DESIGN INTERNATIONAL 1416 LYTLE STREET SUITE 200 LOUISVILLE KY 40203 2/19/2020 Merchandise $5,821.83 LIMITED (CONSIGN) CSGN MCL DESIGN INTERNATIONAL 1416 LYTLE STREET SUITE 200 LOUISVILLE KY 40203 2/26/2020 Merchandise $1,709.00 LIMITED (CONSIGN) CSGN MCL DESIGN INTERNATIONAL 1416 LYTLE STREET SUITE 200 LOUISVILLE KY 40203 3/4/2020 Merchandise $1,856.82 LIMITED (CONSIGN) CSGN MCL DESIGN INTERNATIONAL 1416 LYTLE STREET SUITE 200 LOUISVILLE KY 40203 3/11/2020 Merchandise $3,004.54 LIMITED (CONSIGN) CSGN MCL DESIGN INTERNATIONAL 1416 LYTLE STREET SUITE 200 LOUISVILLE KY 40203 3/27/2020 Merchandise $3,156.83 LIMITED (CONSIGN) CSGN MCL DESIGN INTERNATIONAL 1416 LYTLE STREET SUITE 200 LOUISVILLE KY 40203 4/2/2020 Merchandise $5,429.46 LIMITED (CONSIGN) CSGN MCL DESIGN INTERNATIONAL 1416 LYTLE STREET SUITE 200 LOUISVILLE KY 40203 4/9/2020 Merchandise $5,386.37 LIMITED (CONSIGN) CSGN
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 143 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 176 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount MCL DESIGN INTERNATIONAL $36,551.21 LIMITED (CONSIGN) CSGN TOTAL
MCM PRODUCTS USA INC 500 PLAZA DRIVE SUITE 101 SECAUCUS NJ 07094 2/17/2020 Merchandise $19,682.45 MCM PRODUCTS USA INC 500 PLAZA DRIVE SUITE 101 SECAUCUS NJ 07094 2/19/2020 Merchandise $181.57 MCM PRODUCTS USA INC 500 PLAZA DRIVE SUITE 101 SECAUCUS NJ 07094 2/24/2020 Merchandise $50,326.30 MCM PRODUCTS USA INC 500 PLAZA DRIVE SUITE 101 SECAUCUS NJ 07094 3/2/2020 Merchandise $121,775.14 MCM PRODUCTS USA INC 500 PLAZA DRIVE SUITE 101 SECAUCUS NJ 07094 3/4/2020 Merchandise $4,716.00 MCM PRODUCTS USA INC 500 PLAZA DRIVE SUITE 101 SECAUCUS NJ 07094 3/9/2020 Merchandise $28,283.40 MCM PRODUCTS USA INC 500 PLAZA DRIVE SUITE 101 SECAUCUS NJ 07094 4/2/2020 Merchandise $13,680.00 MCM PRODUCTS USA INC TOTAL $238,644.86
ME JANE LTD 99 PARK AVENUE NEW YORK NY 10016 2/19/2020 Merchandise $14,174.40 ME JANE LTD TOTAL $14,174.40
MECKLENBURG ROOFING INC 3232 OAK LAKE BLVD CHARLOTTE NC 28208 2/24/2020 Services/Merch $32,730.00 MECKLENBURG ROOFING INC $32,730.00 TOTAL
MEDITERRANEA SHPK RRUGAALEXANDERMOISIUKOMPL TIRANE ALBANIA 1005 AL 2/19/2020 Merchandise $302.30 EKSIXHURA MEDITERRANEA SHPK RRUGAALEXANDERMOISIUKOMPL TIRANE ALBANIA 1005 AL 2/20/2020 Merchandise $18,874.92 EKSIXHURA MEDITERRANEA SHPK RRUGAALEXANDERMOISIUKOMPL TIRANE ALBANIA 1005 AL 3/16/2020 Merchandise $36,960.68 EKSIXHURA MEDITERRANEA SHPK TOTAL $56,137.90
MEGHAN BEARD INC 549 W 149TH ST NEW YORK NY 10031 2/17/2020 Services/Merch $240.00 MEGHAN BEARD INC 549 W 149TH ST NEW YORK NY 10031 3/2/2020 Services/Merch $5,660.00 MEGHAN BEARD INC 549 W 149TH ST NEW YORK NY 10031 3/9/2020 Services/Merch $11,142.00 MEGHAN BEARD INC 549 W 149TH ST NEW YORK NY 10031 3/9/2020 Services/Merch $2,054.00 MEGHAN BEARD INC 549 W 149TH ST NEW YORK NY 10031 3/11/2020 Services/Merch $210.00 MEGHAN BEARD INC TOTAL $19,306.00
MEGHAN FOREST [ADDRESS REDACTED] 2/10/2020 Services/Merch $5,000.00 MEGHAN FOREST [ADDRESS REDACTED] 2/17/2020 Services/Merch $4,750.00 MEGHAN FOREST [ADDRESS REDACTED] 2/24/2020 Services/Merch $4,000.00 MEGHAN FOREST [ADDRESS REDACTED] 2/26/2020 Services/Merch $734.32 MEGHAN FOREST [ADDRESS REDACTED] 3/2/2020 Services/Merch $3,900.00 MEGHAN FOREST [ADDRESS REDACTED] 3/11/2020 Services/Merch $4,000.00 MEGHAN FOREST TOTAL $22,384.32
MELISSA & DOUG P.O. BOX 590 WESTPORT CT 06881 2/10/2020 Merchandise $965.96 MELISSA & DOUG P.O. BOX 590 WESTPORT CT 06881 2/17/2020 Merchandise $584.04 MELISSA & DOUG P.O. BOX 590 WESTPORT CT 06881 2/24/2020 Merchandise $970.94 MELISSA & DOUG P.O. BOX 590 WESTPORT CT 06881 3/2/2020 Merchandise $1,197.34 MELISSA & DOUG P.O. BOX 590 WESTPORT CT 06881 3/4/2020 Merchandise $307.93 MELISSA & DOUG P.O. BOX 590 WESTPORT CT 06881 3/9/2020 Merchandise $2,109.65 MELISSA & DOUG P.O. BOX 590 WESTPORT CT 06881 3/11/2020 Merchandise $148.44 MELISSA & DOUG P.O. BOX 590 WESTPORT CT 06881 4/2/2020 Merchandise $4,769.78 MELISSA & DOUG P.O. BOX 590 WESTPORT CT 06881 4/9/2020 Merchandise $1,680.73 MELISSA & DOUG TOTAL $12,734.81
MELLONE WHOLESALE PRODUCE 49 MADISON ST HACKENSACK NJ 07601 2/10/2020 Services/Merch $824.23
MELLONE WHOLESALE PRODUCE 49 MADISON ST HACKENSACK NJ 07601 2/12/2020 Services/Merch $693.61
MELLONE WHOLESALE PRODUCE 49 MADISON ST HACKENSACK NJ 07601 2/17/2020 Services/Merch $1,094.94
MELLONE WHOLESALE PRODUCE 49 MADISON ST HACKENSACK NJ 07601 2/19/2020 Services/Merch $752.85
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 144 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 177 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount MELLONE WHOLESALE PRODUCE 49 MADISON ST HACKENSACK NJ 07601 2/24/2020 Services/Merch $927.24
MELLONE WHOLESALE PRODUCE 49 MADISON ST HACKENSACK NJ 07601 2/26/2020 Services/Merch $695.75
MELLONE WHOLESALE PRODUCE 49 MADISON ST HACKENSACK NJ 07601 3/2/2020 Services/Merch $1,328.61
MELLONE WHOLESALE PRODUCE 49 MADISON ST HACKENSACK NJ 07601 3/4/2020 Services/Merch $749.06
MELLONE WHOLESALE PRODUCE 49 MADISON ST HACKENSACK NJ 07601 3/9/2020 Services/Merch $963.72
MELLONE WHOLESALE PRODUCE 49 MADISON ST HACKENSACK NJ 07601 3/11/2020 Services/Merch $821.03
MELLONE WHOLESALE PRODUCE $8,851.04 TOTAL
MEMO AMERICA 60 BROAD STREET SUITE 3502 NEW YORK NY 10004 2/17/2020 Merchandise $14,064.78 MEMO AMERICA TOTAL $14,064.78
MEMOIRE COLLECTIONS (PJ) NW 5300 P.O. BOX 1450 MINNEAPOLIS MN 55485 2/12/2020 Merchandise $20,140.00 CSGN MEMOIRE COLLECTIONS (PJ) NW 5300 P.O. BOX 1450 MINNEAPOLIS MN 55485 2/19/2020 Merchandise $4,150.00 CSGN MEMOIRE COLLECTIONS (PJ) NW 5300 P.O. BOX 1450 MINNEAPOLIS MN 55485 2/26/2020 Merchandise $7,500.00 CSGN MEMOIRE COLLECTIONS (PJ) NW 5300 P.O. BOX 1450 MINNEAPOLIS MN 55485 3/4/2020 Merchandise $9,650.00 CSGN MEMOIRE COLLECTIONS (PJ) NW 5300 P.O. BOX 1450 MINNEAPOLIS MN 55485 3/11/2020 Merchandise $6,700.00 CSGN MEMOIRE COLLECTIONS (PJ) NW 5300 P.O. BOX 1450 MINNEAPOLIS MN 55485 3/27/2020 Merchandise $65,850.00 CSGN MEMOIRE COLLECTIONS (PJ) NW 5300 P.O. BOX 1450 MINNEAPOLIS MN 55485 4/2/2020 Merchandise $5,500.00 CSGN MEMOIRE COLLECTIONS (PJ) NW 5300 P.O. BOX 1450 MINNEAPOLIS MN 55485 4/9/2020 Merchandise $14,575.00 CSGN MEMOIRE COLLECTIONS (PJ) $134,065.00 CSGN TOTAL
MERCI MAMAN LIMITED 25 HEATHMAN'S ROAD LONDON SW6 4TJ GB 2/10/2020 Merchandise $1,679.60 MERCI MAMAN LIMITED 25 HEATHMAN'S ROAD LONDON SW6 4TJ GB 2/12/2020 Merchandise $3,500.50 MERCI MAMAN LIMITED 25 HEATHMAN'S ROAD LONDON SW6 4TJ GB 3/9/2020 Merchandise $794.00 MERCI MAMAN LIMITED 25 HEATHMAN'S ROAD LONDON SW6 4TJ GB 4/9/2020 Merchandise $854.00 MERCI MAMAN LIMITED TOTAL $6,828.10
MEREDITH FREDERICK 679 PRESIDENT STREET BROOKLYN NY 11215 2/19/2020 Services/Merch $840.00 MEREDITH FREDERICK [ADDRESS REDACTED] 3/9/2020 Merchandise $3,300.00 MEREDITH FREDERICK [ADDRESS REDACTED] 3/11/2020 Merchandise $6,805.00 MEREDITH FREDERICK [ADDRESS REDACTED] 4/2/2020 Merchandise $17,185.00 MEREDITH FREDERICK TOTAL $28,130.00
MERICLE 325 RESEARCH DRIVE LLC 100 BALTIMORE DR WILKES-BARRE PA 18702 2/24/2020 Rent $101,966.58 MERICLE 325 RESEARCH DRIVE LLC 100 BALTIMORE DR WILKES-BARRE PA 18702 4/30/2020 Rent $101,966.58 MERICLE 325 TOTAL $203,933.16
MERLON J QUINTANILLA [ADDRESS REDACTED] 2/12/2020 Services/Merch $1,750.00 MERLON J QUINTANILLA [ADDRESS REDACTED] 2/19/2020 Services/Merch $1,750.00 MERLON J QUINTANILLA [ADDRESS REDACTED] 3/4/2020 Services/Merch $3,500.00 MERLON J QUINTANILLA [ADDRESS REDACTED] 3/11/2020 Services/Merch $1,750.00 MERLON J QUINTANILLA TOTAL $8,750.00
MESSIKA USA INC CONSIGN 60 BROAD STREET SUITE 3502 NEW YORK NY 10004 2/18/2020 Merchandise $250,000.00 MESSIKA USA INC CONSIGN 60 BROAD STREET SUITE 3502 NEW YORK NY 10004 2/19/2020 Merchandise $1,363.00 MESSIKA USA INC CONSIGN 60 BROAD STREET SUITE 3502 NEW YORK NY 10004 3/11/2020 Merchandise $61.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 145 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 178 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount MESSIKA USA INC CONSIGN $251,424.00 TOTAL
MGP CORPORATION DBA MOSER P.O. BOX 1353 STERLING VA 20167 3/2/2020 Merchandise $11,159.21 MOSER BG MGP CORPORATION DBA MOSER $11,159.21 MOSER BG TOTAL
MIAMI DADE COUNTY BOARD OF COUNTY 111 NW 1ST STREET, SUITE 2410 MIAMI FL 33128-1901 2/18/2020 Services/Merch $2,191.94 COMMISSIONERS, OFFICE OF ELEVATOR SAFETY MIAMI DADE COUNTY BOARD OF COUNTY 111 NW 1ST STREET, SUITE 2410 MIAMI FL 33128-1901 3/13/2020 Services/Merch $2,191.94 COMMISSIONERS, OFFICE OF ELEVATOR SAFETY MIAMI DADE COUNTY BOARD OF COUNTY 111 NW 1ST STREET, SUITE 2410 MIAMI FL 33128-1901 3/13/2020 Services/Merch $2,163.41 COMMISSIONERS, OFFICE OF ELEVATOR SAFETY MIAMI DADE COUNTY BOARD OF COUNTY 111 NW 1ST STREET, SUITE 2410 MIAMI FL 33128-1901 4/16/2020 Services/Merch $853.72 COMMISSIONERS, OFFICE OF ELEVATOR SAFETY MIAMI DADE COUNTY TOTAL $7,401.01
MICHAEL ARAM INC(PJ- 2102 83RD STREET N BERGEN NJ 07047 2/12/2020 Merchandise $15,209.00 CONSIGNED) MICHAEL ARAM INC(PJ- 2102 83RD STREET N BERGEN NJ 07047 2/19/2020 Merchandise $10,460.00 CONSIGNED) MICHAEL ARAM INC(PJ- 2102 83RD STREET N BERGEN NJ 07047 2/26/2020 Merchandise $19,146.00 CONSIGNED) MICHAEL ARAM INC(PJ- 2102 83RD STREET N BERGEN NJ 07047 3/4/2020 Merchandise $5,364.00 CONSIGNED) MICHAEL ARAM INC(PJ- 2102 83RD STREET N BERGEN NJ 07047 3/11/2020 Merchandise $7,347.76 CONSIGNED) MICHAEL ARAM INC(PJ- 2102 83RD STREET N BERGEN NJ 07047 3/27/2020 Merchandise $12,230.00 CONSIGNED) MICHAEL ARAM INC(PJ- 2102 83RD STREET N BERGEN NJ 07047 4/2/2020 Merchandise $4,193.00 CONSIGNED) MICHAEL ARAM INC(PJ- 2102 83RD STREET N BERGEN NJ 07047 4/9/2020 Merchandise $7,227.00 CONSIGNED) MICHAEL ARAM INC(PJ- $81,176.76 CONSIGNED) TOTAL
MICHAEL ARAM SITE 1 2102 83RD STREET NORTH BERGEN NJ 07047 2/10/2020 Merchandise $136,162.47 MICHAEL ARAM SITE 1 2102 83RD STREET NORTH BERGEN NJ 07047 2/12/2020 Merchandise $496,609.14 MICHAEL ARAM SITE 1 2102 83RD STREET NORTH BERGEN NJ 07047 2/17/2020 Merchandise $57,813.99 MICHAEL ARAM SITE 1 2102 83RD STREET NORTH BERGEN NJ 07047 2/19/2020 Merchandise $4,235.70 MICHAEL ARAM SITE 1 2102 83RD STREET NORTH BERGEN NJ 07047 2/24/2020 Merchandise $15,695.54 MICHAEL ARAM SITE 1 2102 83RD STREET NORTH BERGEN NJ 07047 3/2/2020 Merchandise $124,838.26 MICHAEL ARAM SITE 1 2102 83RD STREET NORTH BERGEN NJ 07047 3/4/2020 Merchandise $10,271.25 MICHAEL ARAM SITE 1 2102 83RD STREET NORTH BERGEN NJ 07047 3/9/2020 Merchandise $70,014.17 MICHAEL ARAM SITE 1 2102 83RD STREET NORTH BERGEN NJ 07047 3/27/2020 Merchandise $194,420.96 MICHAEL ARAM SITE 1 2102 83RD STREET NORTH BERGEN NJ 07047 4/9/2020 Merchandise $199,953.60 MICHAEL ARAM SITE 1 TOTAL $1,310,015.08
MICHAEL DOPPELT CO CSGN 592 5TH AVENUE 6TH FLOOR NEW YORK NY 10036 3/27/2020 Merchandise $6,000.00 MICHAEL DOPPELT CO CSGN 592 5TH AVENUE 6TH FLOOR NEW YORK NY 10036 4/2/2020 Merchandise $4,000.00 MICHAEL DOPPELT CO CSGN $10,000.00 TOTAL
MICHAEL KORS P.O. BOX 732670 DALLAS TX 75373 2/24/2020 Merchandise $6.83 MICHAEL KORS P.O. BOX 732670 DALLAS TX 75373 3/4/2020 Merchandise $96.82 MICHAEL KORS P.O. BOX 732670 DALLAS TX 75373 3/11/2020 Merchandise $949.94 MICHAEL KORS P.O. BOX 732670 DALLAS TX 75373 3/27/2020 Merchandise $24,903.98
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 146 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 179 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount MICHAEL KORS TOTAL $25,957.57
MICHAEL KORS CLEARANCE P.O. BOX 732670 DALLAS TX 75373 2/10/2020 Merchandise $12,109.75 MICHAEL KORS CLEARANCE P.O. BOX 732670 DALLAS TX 75373 3/9/2020 Merchandise $16,755.00 MICHAEL KORS CLEARANCE $28,864.75 TOTAL
MICHAEL POYU CHUANG [ADDRESS REDACTED] 2/12/2020 Services/Merch $95.80 MICHAEL POYU CHUANG [ADDRESS REDACTED] 2/19/2020 Services/Merch $108.44 MICHAEL POYU CHUANG [ADDRESS REDACTED] 2/26/2020 Services/Merch $13.50 MICHAEL POYU CHUANG [ADDRESS REDACTED] 3/4/2020 Services/Merch $43.92 MICHAEL POYU CHUANG [ADDRESS REDACTED] 3/11/2020 Services/Merch $9,078.71 MICHAEL POYU CHUANG [ADDRESS REDACTED] 3/20/2020 Services/Merch $1,880.76 MICHAEL POYU CHUANG TOTAL $11,221.13
MICHAEL STARS INC PO BOX 512120 LOS ANGELES CA 90051 2/17/2020 Merchandise $128.00 MICHAEL STARS INC PO BOX 512120 LOS ANGELES CA 90051 2/19/2020 Merchandise $54.00 MICHAEL STARS INC PO BOX 512120 LOS ANGELES CA 90051 2/24/2020 Merchandise $775.00 MICHAEL STARS INC PO BOX 512120 LOS ANGELES CA 90051 3/2/2020 Merchandise $1,497.00 MICHAEL STARS INC PO BOX 512120 LOS ANGELES CA 90051 3/4/2020 Merchandise $524.00 MICHAEL STARS INC PO BOX 512120 LOS ANGELES CA 90051 3/9/2020 Merchandise $602.50 MICHAEL STARS INC PO BOX 512120 LOS ANGELES CA 90051 3/11/2020 Merchandise $1,402.50 MICHAEL STARS INC PO BOX 512120 LOS ANGELES CA 90051 4/2/2020 Merchandise $14,707.50 MICHAEL STARS INC PO BOX 512120 LOS ANGELES CA 90051 4/9/2020 Merchandise $10,154.00 MICHAEL STARS INC TOTAL $29,844.50
MICHAL KADAR LLC DBA CADAR 595 MADISON AVENUE 5TH FLOOR NEW YORK NY 10022 2/12/2020 Merchandise $2,180.00 MICHAL KADAR LLC DBA CADAR 595 MADISON AVENUE 5TH FLOOR NEW YORK NY 10022 3/27/2020 Merchandise $5,320.00 MICHAL KADAR LLC DBA CADAR 595 MADISON AVENUE 5TH FLOOR NEW YORK NY 10022 4/2/2020 Merchandise $2,270.00 MICHAL KADAR LLC DBA CADAR $9,770.00 TOTAL
MICHELE SITE 1 P.O. BOX 200345 DALLAS TX 75320 2/10/2020 Merchandise $19,509.55 MICHELE SITE 1 P.O. BOX 200345 DALLAS TX 75320 2/12/2020 Merchandise $267.75 MICHELE SITE 1 P.O. BOX 200345 DALLAS TX 75320 2/17/2020 Merchandise $128,171.64 MICHELE SITE 1 P.O. BOX 200345 DALLAS TX 75320 2/19/2020 Merchandise $144.67 MICHELE SITE 1 P.O. BOX 200345 DALLAS TX 75320 2/24/2020 Merchandise $34,191.73 MICHELE SITE 1 P.O. BOX 200345 DALLAS TX 75320 3/2/2020 Merchandise $1,963.64 MICHELE SITE 1 P.O. BOX 200345 DALLAS TX 75320 3/4/2020 Merchandise $2,056.50 MICHELE SITE 1 P.O. BOX 200345 DALLAS TX 75320 3/9/2020 Merchandise $11,682.41 MICHELE SITE 1 P.O. BOX 200345 DALLAS TX 75320 3/11/2020 Merchandise $987.75 MICHELE SITE 1 P.O. BOX 200345 DALLAS TX 75320 4/2/2020 Merchandise $750.25 MICHELE SITE 1 TOTAL $199,725.89
MICROSOFT ONLINE INC 6100 NEIL ROAD SUITE 100 RENO NV 89511 2/18/2020 IT $300,559.68 MICROSOFT ONLINE INC 6100 NEIL ROAD SUITE 100 RENO NV 89511 3/27/2020 IT $320,586.72 MICROSOFT ONLINE INC TOTAL $621,146.40
MIGHTYHIVE INC 28865 NETWORK PLACE CHICAGO IL 60673-1288 2/26/2020 Services/Merch $37,678.33 MIGHTYHIVE INC TOTAL $37,678.33
MIGNONNE GAVIGAN INC 401 BROADWAY SUITE 900 NEW YORK NY 10013 2/10/2020 Merchandise $6,145.00 MIGNONNE GAVIGAN INC 401 BROADWAY SUITE 900 NEW YORK NY 10013 2/17/2020 Merchandise $2,870.00 MIGNONNE GAVIGAN INC 401 BROADWAY SUITE 900 NEW YORK NY 10013 2/24/2020 Merchandise $535.00 MIGNONNE GAVIGAN INC 401 BROADWAY SUITE 900 NEW YORK NY 10013 3/2/2020 Merchandise $5,609.12 MIGNONNE GAVIGAN INC 401 BROADWAY SUITE 900 NEW YORK NY 10013 3/4/2020 Merchandise $1,075.00 MIGNONNE GAVIGAN INC 401 BROADWAY SUITE 900 NEW YORK NY 10013 3/9/2020 Merchandise $4,282.00 MIGNONNE GAVIGAN INC 401 BROADWAY SUITE 900 NEW YORK NY 10013 3/11/2020 Merchandise $73,161.18 MIGNONNE GAVIGAN INC 401 BROADWAY SUITE 900 NEW YORK NY 10013 4/2/2020 Merchandise $615.00 MIGNONNE GAVIGAN INC 401 BROADWAY SUITE 900 NEW YORK NY 10013 4/9/2020 Merchandise $440.00 MIGNONNE GAVIGAN INC TOTAL $94,732.30
MIGUELINA SITE 1 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/24/2020 Merchandise $4,076.18
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 147 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 180 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount MIGUELINA SITE 1 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 4/9/2020 Merchandise $3,770.03 MIGUELINA SITE 1 TOTAL $7,846.21
MIKE & ALLY INC 43-49 10TH STREET SUITE 200 LONG ISLAND CITY NY 11101 2/10/2020 Merchandise $266.00 MIKE & ALLY INC 43-49 10TH STREET SUITE 200 LONG ISLAND CITY NY 11101 2/17/2020 Merchandise $2,163.25 MIKE & ALLY INC 43-49 10TH STREET SUITE 200 LONG ISLAND CITY NY 11101 2/24/2020 Merchandise $4,928.00 MIKE & ALLY INC 43-49 10TH STREET SUITE 200 LONG ISLAND CITY NY 11101 3/2/2020 Merchandise $1,685.50 MIKE & ALLY INC 43-49 10TH STREET SUITE 200 LONG ISLAND CITY NY 11101 3/4/2020 Merchandise $688.00 MIKE & ALLY INC 43-49 10TH STREET SUITE 200 LONG ISLAND CITY NY 11101 3/9/2020 Merchandise $2,028.00 MIKE & ALLY INC 43-49 10TH STREET SUITE 200 LONG ISLAND CITY NY 11101 4/2/2020 Merchandise $13,626.00 MIKE & ALLY INC 43-49 10TH STREET SUITE 200 LONG ISLAND CITY NY 11101 4/9/2020 Merchandise $1,229.00 MIKE & ALLY INC TOTAL $26,613.75
MILA MOURSI SKIN CARE 6924 CANBY AVENUE SUITE 116 RESEDA CA 91335 2/10/2020 Merchandise $14,200.20 MILA MOURSI SKIN CARE 6924 CANBY AVENUE SUITE 116 RESEDA CA 91335 2/19/2020 Merchandise $20,547.10 MILA MOURSI SKIN CARE TOTAL $34,747.30
MILANESI AND CO LTD PO BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $584.40 MILANESI AND CO LTD PO BOX 1036 CHARLOTTE NC 28201 2/12/2020 Merchandise $599.23 MILANESI AND CO LTD PO BOX 1036 CHARLOTTE NC 28201 2/17/2020 Merchandise $1,102.13 MILANESI AND CO LTD PO BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $367.50 MILANESI AND CO LTD PO BOX 1036 CHARLOTTE NC 28201 2/26/2020 Merchandise $13.00 MILANESI AND CO LTD PO BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $911.35 MILANESI AND CO LTD PO BOX 1036 CHARLOTTE NC 28201 3/4/2020 Merchandise $2,218.85 MILANESI AND CO LTD PO BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $2,273.70 MILANESI AND CO LTD PO BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $172.90 MILANESI AND CO LTD PO BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $3,943.47 MILANESI AND CO LTD TOTAL $12,186.53
MILK & HONEY PRODUCTS LLC 2905 SAN GABRIEL STREET 300 AUSTIN TX 78705 2/10/2020 Merchandise $6,024.59 MILK & HONEY PRODUCTS LLC 2905 SAN GABRIEL STREET 300 AUSTIN TX 78705 2/17/2020 Merchandise $13,413.50 MILK & HONEY PRODUCTS LLC 2905 SAN GABRIEL STREET 300 AUSTIN TX 78705 2/24/2020 Merchandise $831.00 MILK & HONEY PRODUCTS LLC $20,269.09 TOTAL
MILK STUDIOS NEW YORK LLC 450 WEST 15TH STREET 8TH FLOOR NEW YORK NY 10011 2/10/2020 Services/Merch $1,983.70 MILK STUDIOS NEW YORK LLC 450 WEST 15TH STREET 8TH FLOOR NEW YORK NY 10011 3/9/2020 Services/Merch $3,959.79 MILK STUDIOS NEW YORK LLC 450 WEST 15TH STREET 8TH FLOOR NEW YORK NY 10011 3/11/2020 Services/Merch $2,205.81 MILK STUDIOS NEW YORK LLC $8,149.30 TOTAL
MILPITAS MILLS LP 5425 WISCONSIN AVE #500 CHEVY CHASE MD 20815 2/24/2020 Rent $37,314.34 MILPITAS MILLS LP 5425 WISCONSIN AVE #500 CHEVY CHASE MD 20815 5/1/2020 Rent $37,314.34 MILPITAS MILLS LP TOTAL $74,628.68
MIMI SO (PJ) CSGN 22 W 48TH STREET SUITE 902 NEW YORK NY 10036 2/19/2020 Merchandise $6,250.00 MIMI SO (PJ) CSGN 22 W 48TH STREET SUITE 902 NEW YORK NY 10036 2/26/2020 Merchandise $1,600.00 MIMI SO (PJ) CSGN TOTAL $7,850.00
MINDS OF EARTH LTD (GABO BERKELEY SQUARE HOUSE BERKELEY SQUARE LONDON W1J 6BD GB 2/19/2020 Merchandise $77,628.98 GUZZO) MINDS OF EARTH LTD (GABO BERKELEY SQUARE HOUSE BERKELEY SQUARE LONDON W1J 6BD GB 3/3/2020 Merchandise $3,961.43 GUZZO) MINDS OF EARTH LTD (GABO $81,590.41 GUZZO) TOTAL
MINNIE MUSE LLC 3/5/2020 Services/Merch $10,000.00 MINNIE MUSE LLC TOTAL $10,000.00
MIRA ZWILLINGER UNION SQUARE COUTURE 5 E 16 STREET 4 NEW YORK CITY NY 10003 4/17/2020 Merchandise $81,880.00 MIRA ZWILLINGER UNION SQUARE COUTURE 5 E 16 STREET 4 NEW YORK CITY NY 10003 4/18/2020 Merchandise $0.01 MIRA ZWILLINGER UNION SQUARE COUTURE 5 E 16 STREET 4 NEW YORK CITY NY 10003 5/1/2020 Merchandise $18,960.00 MIRA ZWILLINGER UNION SQUARE COUTURE 5 E 16 STREET 4 NEW YORK CITY NY 10003 5/4/2020 Merchandise $12,992.50
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 148 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 181 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount MIRA ZWILLINGER TOTAL $113,832.51
MIRELLA CAVORSO BY RIPETTA VIA LUCREZIO CARO 29 ROMA IT 00193 IT 2/13/2020 Merchandise $8,900.00 SRL MIRELLA CAVORSO BY RIPETTA VIA LUCREZIO CARO 29 ROMA IT 00193 IT 2/20/2020 Merchandise $3,300.00 SRL MIRELLA CAVORSO BY RIPETTA VIA LUCREZIO CARO 29 ROMA IT 00193 IT 2/21/2020 Merchandise $2,400.00 SRL MIRELLA CAVORSO BY RIPETTA VIA LUCREZIO CARO 29 ROMA IT 00193 IT 3/11/2020 Merchandise $1,100.00 SRL MIRELLA CAVORSO BY RIPETTA VIA LUCREZIO CARO 29 ROMA IT 00193 IT 3/12/2020 Merchandise $12,300.00 SRL MIRELLA CAVORSO BY RIPETTA VIA LUCREZIO CARO 29 ROMA IT 00193 IT 4/20/2020 Merchandise $26,000.00 SRL MIRELLA CAVORSO BY RIPETTA $54,000.00 SRL TOTAL
MIROMAR OUTLET WEST LLC 10801 CORKSCREW ROAD SUITE 305 ESTERO FL 33928 2/10/2020 Rent $509.76 MIROMAR OUTLET WEST LLC 10801 CORKSCREW ROAD SUITE 305 ESTERO FL 33928 2/24/2020 Rent $66,408.99 MIROMAR OUTLET WEST LLC 10801 CORKSCREW ROAD SUITE 305 ESTERO FL 33928 4/30/2020 Rent $68,140.33 MIROMAR OUTLET WEST LLC $135,059.08 TOTAL
MIRROR IMAGE 2710 SUPPLY AVENUE COMMERCE CA 90040 2/10/2020 Merchandise $12,801.00 MIRROR IMAGE 2710 SUPPLY AVENUE COMMERCE CA 90040 2/24/2020 Merchandise $429.00 MIRROR IMAGE 2710 SUPPLY AVENUE COMMERCE CA 90040 3/4/2020 Merchandise $12,308.00 MIRROR IMAGE 2710 SUPPLY AVENUE COMMERCE CA 90040 3/9/2020 Merchandise $718.00 MIRROR IMAGE 2710 SUPPLY AVENUE COMMERCE CA 90040 4/2/2020 Merchandise $3,481.00 MIRROR IMAGE TOTAL $29,737.00
MISENO FINE JEWELERY CSGN 425 NEW YORK AVENUE SUITE 107 HUNTINGTON NY 11743 2/12/2020 Merchandise $1,050.00 MISENO FINE JEWELERY CSGN 425 NEW YORK AVENUE SUITE 107 HUNTINGTON NY 11743 2/19/2020 Merchandise $800.00 MISENO FINE JEWELERY CSGN 425 NEW YORK AVENUE SUITE 107 HUNTINGTON NY 11743 3/27/2020 Merchandise $17,400.00 MISENO FINE JEWELERY CSGN 425 NEW YORK AVENUE SUITE 107 HUNTINGTON NY 11743 4/9/2020 Merchandise $32,000.00 MISENO FINE JEWELERY CSGN $51,250.00 TOTAL
MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/7/2020 Supplies $1,060.50 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/7/2020 Supplies $123.59 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/7/2020 Supplies $137.81 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/7/2020 Supplies $119.56 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/7/2020 Supplies $216.10 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/12/2020 Supplies $503.58 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/12/2020 Supplies $82.69 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/12/2020 Supplies $394.39 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/14/2020 Supplies $622.67 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/14/2020 Supplies $150.17 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/14/2020 Supplies $141.92 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/14/2020 Supplies $126.45 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/14/2020 Supplies $107.46 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/14/2020 Supplies $188.84 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/14/2020 Supplies $142.67 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/14/2020 Supplies $130.81 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/14/2020 Supplies $141.80 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/19/2020 Supplies $102.49 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/19/2020 Supplies $141.92 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/19/2020 Supplies $348.16 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/19/2020 Supplies $457.65 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/19/2020 Supplies $144.40 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/21/2020 Supplies $333.83 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/21/2020 Supplies $80.46 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/24/2020 Supplies $130.81 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/24/2020 Supplies $141.80
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 149 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 182 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/24/2020 Supplies $151.20 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/24/2020 Supplies $676.41 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/24/2020 Supplies $124.20 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/26/2020 Supplies $84.24 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/26/2020 Supplies $263.74 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/26/2020 Supplies $337.61 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/28/2020 Supplies $954.62 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/28/2020 Supplies $68.80 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/28/2020 Supplies $144.45 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/28/2020 Supplies $125.95 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/28/2020 Supplies $141.92 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 2/28/2020 Supplies $222.26 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 3/4/2020 Supplies $152.17 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 3/4/2020 Supplies $81.32 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 3/4/2020 Supplies $141.92 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 3/4/2020 Supplies $263.74 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 3/4/2020 Supplies $462.35 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 3/6/2020 Supplies $110.61 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 3/6/2020 Supplies $303.59 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 3/6/2020 Supplies $899.43 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 3/6/2020 Supplies $114.59 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 3/6/2020 Supplies $276.75 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 3/11/2020 Supplies $79.38 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 3/11/2020 Supplies $298.93 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 3/11/2020 Supplies $622.22 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 3/13/2020 Supplies $162.92 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 3/13/2020 Supplies $136.08 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 3/13/2020 Supplies $108.67 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 3/13/2020 Supplies $141.92 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 3/13/2020 Supplies $262.53 MISSION LINEN SUPPLY 1005 WHIPPLE ROAD HAYWARD CA 94544 3/13/2020 Supplies $1,260.49 MISSION LINEN SUPPLY TOTAL $15,447.54
MISSOURI DEPT OF REVENUE 1738 E ELM STREET LOWER LEVEL EAST JEFFERSON CITY MO 65101 3/2/2020 Sales Tax $23,490.00 MISSOURI DEPT OF REVENUE 1738 E ELM STREET LOWER LEVEL EAST JEFFERSON CITY MO 65101 3/2/2020 Sales Tax $23,490.00 MISSOURI DEPT OF REVENUE 1738 E ELM STREET LOWER LEVEL EAST JEFFERSON CITY MO 65101 3/2/2020 Sales Tax $23,490.00 MISSOURI DEPT OF REVENUE 1738 E ELM STREET LOWER LEVEL EAST JEFFERSON CITY MO 65101 4/16/2020 Sales Tax $23,490.00 MISSOURI DEPT OF REVENUE 1738 E ELM STREET LOWER LEVEL EAST JEFFERSON CITY MO 65101 4/21/2020 Sales Tax $12,263.00 MISSOURI DEPT OF REVENUE 1738 E ELM STREET LOWER LEVEL EAST JEFFERSON CITY MO 65101 4/24/2020 Sales Tax $10,811.00 MISSOURI DEPT OF REVENUE 1738 E ELM STREET LOWER LEVEL EAST JEFFERSON CITY MO 65101 4/28/2020 Sales Tax $23,490.00 MISSOURI DEPT OF REVENUE 1738 E ELM STREET LOWER LEVEL EAST JEFFERSON CITY MO 65101 4/28/2020 Sales Tax $23,490.00 MISSOURI DEPT OF REVENUE 1738 E ELM STREET LOWER LEVEL EAST JEFFERSON CITY MO 65101 5/1/2020 Sales Tax $5,398.00 MISSOURI DEPT OF REVENUE $169,412.00 TOTAL
MISTI THOMAS MODERN LUXURIES 6009 W PARKER ROAD PLANO TX 75093 2/10/2020 Merchandise $4,133.00
MISTI THOMAS MODERN LUXURIES 6009 W PARKER ROAD PLANO TX 75093 2/17/2020 Merchandise $3,330.00
MISTI THOMAS MODERN LUXURIES 6009 W PARKER ROAD PLANO TX 75093 2/24/2020 Merchandise $439.00
MISTI THOMAS MODERN LUXURIES 6009 W PARKER ROAD PLANO TX 75093 2/26/2020 Merchandise $796.00
MISTI THOMAS MODERN LUXURIES 6009 W PARKER ROAD PLANO TX 75093 3/2/2020 Merchandise $3,370.00
MISTI THOMAS MODERN LUXURIES 6009 W PARKER ROAD PLANO TX 75093 3/4/2020 Merchandise $2,251.00
MISTI THOMAS MODERN LUXURIES 6009 W PARKER ROAD PLANO TX 75093 4/2/2020 Merchandise $6,127.00
MISTI THOMAS MODERN LUXURIES 6009 W PARKER ROAD PLANO TX 75093 4/9/2020 Merchandise $1,752.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 150 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 183 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount MISTI THOMAS MODERN $22,198.00 LUXURIES TOTAL
MIZUKI 25 W 45TH STREET SUITE 1201 NEW YORK NY 10036 4/2/2020 Merchandise $8,428.00 MIZUKI TOTAL $8,428.00
MJ WALL DESIGN 10349 COVENTRY CT BOCA RATON FL 33428 2/19/2020 Services/Merch $7,300.00 MJ WALL DESIGN TOTAL $7,300.00
MJG TRADING COMPANY LLC PO BOX 75359 CHICAGO IL 60675 2/10/2020 Merchandise $12,482.26 MJG TRADING COMPANY LLC $12,482.26 TOTAL
MJM JEWELERY CORP DBA BERRY 425 DEXTER STREET PROVIDENCE RI 02907 2/12/2020 Merchandise $9,225.25 JEWELERY SITE 1 MJM JEWELERY CORP DBA $9,225.25 BERRY JEWELERY SITE 1 TOTAL
MMJ APPAREL LLC ISRAEL DISCOUNT BANK IDB 1407 BROADWAY, 10TH FLOOR NEW YORK NY 10018 3/4/2020 Merchandise $177,433.66 MMJ APPAREL LLC TOTAL $177,433.66
MMW SRL VIA FRANCESCO LUIGI FERRARI FERRARA FE 44122 IT 2/21/2020 Merchandise $13,703.08 37/A MMW SRL VIA FRANCESCO LUIGI FERRARI FERRARA FE 44122 IT 3/12/2020 Merchandise $31,806.60 37/A MMW SRL TOTAL $45,509.68
MODERN HOME LIGHTING INC YISHA DISTRICT SHATIAN TOWN, DONGGUAN GUANGDO523998 CN 2/14/2020 Merchandise $29,461.50 MODERN HOME LIGHTING INC $29,461.50 TOTAL
MOLESKINE AMERIVCA INC 210 11TH AVENUE SUITE 1004 NEW YORK NY 10001 2/12/2020 Merchandise $6,744.05 MOLESKINE AMERIVCA INC 210 11TH AVENUE SUITE 1004 NEW YORK NY 10001 2/17/2020 Merchandise $61.92 MOLESKINE AMERIVCA INC 210 11TH AVENUE SUITE 1004 NEW YORK NY 10001 2/19/2020 Merchandise $1,950.18 MOLESKINE AMERIVCA INC 210 11TH AVENUE SUITE 1004 NEW YORK NY 10001 2/24/2020 Merchandise $204.48 MOLESKINE AMERIVCA INC 210 11TH AVENUE SUITE 1004 NEW YORK NY 10001 3/2/2020 Merchandise $122.47 MOLESKINE AMERIVCA INC 210 11TH AVENUE SUITE 1004 NEW YORK NY 10001 3/4/2020 Merchandise $95.52 MOLESKINE AMERIVCA INC 210 11TH AVENUE SUITE 1004 NEW YORK NY 10001 3/9/2020 Merchandise $95.52 MOLESKINE AMERIVCA INC 210 11TH AVENUE SUITE 1004 NEW YORK NY 10001 4/2/2020 Merchandise $519.32 MOLESKINE AMERIVCA INC TOTAL $9,793.46
MOLO US INC SITE 1 875 THIRD AVENUE 4TH FLOOR NEW YORK NY 10022 2/10/2020 Merchandise $4,828.85 MOLO US INC SITE 1 875 THIRD AVENUE 4TH FLOOR NEW YORK NY 10022 2/12/2020 Merchandise $21,277.52 MOLO US INC SITE 1 TOTAL $26,106.37
MOLTON BROWN USA LLC PO BOX 842275 BOSTON MA 02284 2/10/2020 Merchandise $265,220.26 MOLTON BROWN USA LLC PO BOX 842275 BOSTON MA 02284 2/12/2020 Merchandise $28,020.70 MOLTON BROWN USA LLC PO BOX 842275 BOSTON MA 02284 2/17/2020 Merchandise $16,825.90 MOLTON BROWN USA LLC PO BOX 842275 BOSTON MA 02284 2/26/2020 Merchandise $17,669.60 MOLTON BROWN USA LLC PO BOX 842275 BOSTON MA 02284 3/2/2020 Merchandise $4,281.00 MOLTON BROWN USA LLC PO BOX 842275 BOSTON MA 02284 3/9/2020 Merchandise $5,549.50 MOLTON BROWN USA LLC PO BOX 842275 BOSTON MA 02284 3/11/2020 Merchandise $477.00 MOLTON BROWN USA LLC TOTAL $338,043.96
MOMENI INC 60 BROAD STREET CARLSTADT NJ 07072 2/10/2020 Merchandise $2,330.00 MOMENI INC 60 BROAD STREET CARLSTADT NJ 07072 2/17/2020 Merchandise $955.00 MOMENI INC 60 BROAD STREET CARLSTADT NJ 07072 2/24/2020 Merchandise $3,785.00 MOMENI INC 60 BROAD STREET CARLSTADT NJ 07072 3/9/2020 Merchandise $2,810.00 MOMENI INC 60 BROAD STREET CARLSTADT NJ 07072 4/2/2020 Merchandise $2,866.00 MOMENI INC 60 BROAD STREET CARLSTADT NJ 07072 4/9/2020 Merchandise $1,559.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 151 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 184 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount MOMENI INC TOTAL $14,305.00
MONAHAN PRODUCTS LLC DBA 60 SHARP STREET SUITE 3 HINGHAM MA 02043 2/10/2020 Merchandise $6,009.64 UPPABABY MONAHAN PRODUCTS LLC DBA 60 SHARP STREET SUITE 3 HINGHAM MA 02043 3/9/2020 Merchandise $1,699.80 UPPABABY MONAHAN PRODUCTS LLC DBA $7,709.44 UPPABABY TOTAL
MONCLER USA INC 568 BROADWAY SUITE 301 NEW YORK NY 10012 2/10/2020 Merchandise $25,368.00 MONCLER USA INC 568 BROADWAY SUITE 301 NEW YORK NY 10012 2/17/2020 Merchandise $1,387,345.36 MONCLER USA INC 568 BROADWAY SUITE 301 NEW YORK NY 10012 2/24/2020 Merchandise $344,514.00 MONCLER USA INC 568 BROADWAY SUITE 301 NEW YORK NY 10012 3/2/2020 Merchandise $577,312.19 MONCLER USA INC 568 BROADWAY SUITE 301 NEW YORK NY 10012 3/4/2020 Merchandise $171,991.44 MONCLER USA INC 568 BROADWAY SUITE 301 NEW YORK NY 10012 3/9/2020 Merchandise $691,011.60 MONCLER USA INC 568 BROADWAY SUITE 301 NEW YORK NY 10012 3/11/2020 Merchandise $521,462.32 MONCLER USA INC TOTAL $3,719,004.91
MONICA RICH KOSANN P.O. BOX 478 NEW CANAAN CT 06840 4/10/2020 Merchandise $115,000.00 MONICA RICH KOSANN TOTAL $115,000.00
MONICA RICH KOSANN (DJ) CSGN P.O. BOX 478 NEW CANAAN CT 06840 2/7/2020 Merchandise $50,000.00
MONICA RICH KOSANN (DJ) CSGN $50,000.00 TOTAL
MONIQUE LHUILLIER [ADDRESS REDACTED] 2/24/2020 Merchandise $2,561.34 MONIQUE LHUILLIER [ADDRESS REDACTED] 2/26/2020 Merchandise $3,192.40 MONIQUE LHUILLIER [ADDRESS REDACTED] 3/11/2020 Merchandise $29,634.22 MONIQUE LHUILLIER TOTAL $35,387.96
MONROW INC 1404 S MAIN STREET UNIT C LOS ANGELES CA 90015 2/24/2020 Merchandise $221.01 MONROW INC 1404 S MAIN STREET UNIT C LOS ANGELES CA 90015 3/2/2020 Merchandise $7,100.56 MONROW INC 1404 S MAIN STREET UNIT C LOS ANGELES CA 90015 3/4/2020 Merchandise $114.08 MONROW INC 1404 S MAIN STREET UNIT C LOS ANGELES CA 90015 3/9/2020 Merchandise $8,047.24 MONROW INC 1404 S MAIN STREET UNIT C LOS ANGELES CA 90015 4/9/2020 Merchandise $77.62 MONROW INC TOTAL $15,560.51
MONSE LLC SITE 1 388 BROADWAY 2E NEW YORK NY 10013 2/10/2020 Merchandise $3,764.00 MONSE LLC SITE 1 388 BROADWAY 2E NEW YORK NY 10013 2/24/2020 Merchandise $3,972.00 MONSE LLC SITE 1 388 BROADWAY 2E NEW YORK NY 10013 3/2/2020 Merchandise $12,320.00 MONSE LLC SITE 1 388 BROADWAY 2E NEW YORK NY 10013 3/9/2020 Merchandise $4,636.00 MONSE LLC SITE 1 TOTAL $24,692.00
MONTAGNE CUSTOM PACKAGING 20 SAND PARK ROAD CEDAR GROVE NJ 07009 2/10/2020 Services/Merch $19,574.79
MONTAGNE CUSTOM PACKAGING 20 SAND PARK ROAD CEDAR GROVE NJ 07009 2/17/2020 Services/Merch $2,521.30
MONTAGNE CUSTOM PACKAGING 20 SAND PARK ROAD CEDAR GROVE NJ 07009 3/2/2020 Services/Merch $6,787.22
MONTAGNE CUSTOM PACKAGING 20 SAND PARK ROAD CEDAR GROVE NJ 07009 3/4/2020 Services/Merch $2,948.27
MONTAGNE CUSTOM PACKAGING 20 SAND PARK ROAD CEDAR GROVE NJ 07009 3/9/2020 Services/Merch $6,688.92
MONTAGNE CUSTOM PACKAGING 20 SAND PARK ROAD CEDAR GROVE NJ 07009 3/11/2020 Services/Merch $1,938.74
MONTAGNE CUSTOM PACKAGING 20 SAND PARK ROAD CEDAR GROVE NJ 07009 3/27/2020 Services/Merch $2,698.65
MONTAGNE CUSTOM PACKAGING $43,157.89 TOTAL
MONTBLANC NORTH AMERICA LLC 3 ENTERPRISE DRIVE SUITE 300 SHELTON CT 06484 2/17/2020 Merchandise $712.98
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 152 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 185 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount MONTBLANC NORTH AMERICA LLC 3 ENTERPRISE DRIVE SUITE 300 SHELTON CT 06484 2/24/2020 Merchandise $2,848.90
MONTBLANC NORTH AMERICA LLC 3 ENTERPRISE DRIVE SUITE 300 SHELTON CT 06484 3/2/2020 Merchandise $3,092.35
MONTBLANC NORTH AMERICA LLC 3 ENTERPRISE DRIVE SUITE 300 SHELTON CT 06484 3/4/2020 Merchandise $751.10
MONTBLANC NORTH AMERICA LLC 3 ENTERPRISE DRIVE SUITE 300 SHELTON CT 06484 3/9/2020 Merchandise $2,480.20
MONTBLANC NORTH AMERICA LLC 3 ENTERPRISE DRIVE SUITE 300 SHELTON CT 06484 3/11/2020 Merchandise $170.40
MONTBLANC NORTH AMERICA LLC 3 ENTERPRISE DRIVE SUITE 300 SHELTON CT 06484 4/2/2020 Merchandise $5,150.75
MONTBLANC NORTH AMERICA LLC 3 ENTERPRISE DRIVE SUITE 300 SHELTON CT 06484 4/9/2020 Merchandise $4,031.85
MONTBLANC NORTH AMERICA $19,238.53 LLC TOTAL
MONTELLE INTIMATES INC 9250 AV DU PARC SUITE 550 MONTREAL QC H2N 1Z2 CA 2/10/2020 Merchandise $1,531.00 MONTELLE INTIMATES INC 9250 AV DU PARC SUITE 550 MONTREAL QC H2N 1Z2 CA 2/17/2020 Merchandise $1,861.65 MONTELLE INTIMATES INC 9250 AV DU PARC SUITE 550 MONTREAL QC H2N 1Z2 CA 2/24/2020 Merchandise $1,394.00 MONTELLE INTIMATES INC 9250 AV DU PARC SUITE 550 MONTREAL QC H2N 1Z2 CA 3/2/2020 Merchandise $853.00 MONTELLE INTIMATES INC 9250 AV DU PARC SUITE 550 MONTREAL QC H2N 1Z2 CA 3/4/2020 Merchandise $540.00 MONTELLE INTIMATES INC 9250 AV DU PARC SUITE 550 MONTREAL QC H2N 1Z2 CA 3/11/2020 Merchandise $147.00 MONTELLE INTIMATES INC 9250 AV DU PARC SUITE 550 MONTREAL QC H2N 1Z2 CA 4/2/2020 Merchandise $6,046.00 MONTELLE INTIMATES INC 9250 AV DU PARC SUITE 550 MONTREAL QC H2N 1Z2 CA 4/9/2020 Merchandise $1,676.00 MONTELLE INTIMATES INC TOTAL $14,048.65
MONUMENT CONSULTING 1800 SUMMIT AVENUE RICHMOND VA 23230 2/13/2020 IT $1,133,460.69 MONUMENT CONSULTING 1800 SUMMIT AVENUE RICHMOND VA 23230 2/20/2020 IT $517,350.62 MONUMENT CONSULTING 1800 SUMMIT AVENUE RICHMOND VA 23230 2/27/2020 IT $494,704.21 MONUMENT CONSULTING 1800 SUMMIT AVENUE RICHMOND VA 23230 3/5/2020 IT $2,847,699.87 MONUMENT CONSULTING 1800 SUMMIT AVENUE RICHMOND VA 23230 3/9/2020 IT $656,666.78 MONUMENT CONSULTING 1800 SUMMIT AVENUE RICHMOND VA 23230 3/12/2020 IT $1,240,267.79 MONUMENT CONSULTING TOTAL $6,890,149.96
MOORE SUPPLY COMPANY P.O. BOX 951949 DALLAS TX 75395 3/11/2020 Supplies $8,890.60 MOORE SUPPLY COMPANY TOTAL $8,890.60
MORE4APPS NZ LIMITED 4/16/2020 Services/Merch $17,008.24 MORE4APPS NZ LIMITED TOTAL $17,008.24
MOREDIRECT DBA CONNECTION P O BOX 347331 PITTSBURGH PA 15250-4331 2/12/2020 IT $8,228.27 MOREDIRECT DBA CONNECTION P O BOX 347331 PITTSBURGH PA 15250-4331 2/17/2020 IT $8,234.03 MOREDIRECT DBA CONNECTION P O BOX 347331 PITTSBURGH PA 15250-4331 3/2/2020 IT $2,492.72 MOREDIRECT DBA CONNECTION P O BOX 347331 PITTSBURGH PA 15250-4331 3/27/2020 IT $9,760.63 MOREDIRECT DBA CONNECTION $28,715.65 TOTAL
MORGAN LEWIS & BOCKIUS LLP 101 PARK AVE NEW YORK NY 10178-0060 4/23/2020 Services/Merch $42,890.50 MORGAN LEWIS & BOCKIUS LLP $42,890.50 TOTAL
MORSE LABORATORIES LLC SITE 1 30745 PACIFIC COAST HIGHWAY MALIBU CA 90265 2/10/2020 Merchandise $11,307.00 351 MORSE LABORATORIES LLC SITE 1 30745 PACIFIC COAST HIGHWAY MALIBU CA 90265 2/17/2020 Merchandise $2,112.25 351 MORSE LABORATORIES LLC SITE 1 30745 PACIFIC COAST HIGHWAY MALIBU CA 90265 3/2/2020 Merchandise $1,368.75 351 MORSE LABORATORIES LLC SITE 1 30745 PACIFIC COAST HIGHWAY MALIBU CA 90265 3/9/2020 Merchandise $4,872.00 351
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 153 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 186 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount MORSE LABORATORIES LLC SITE $19,660.00 1 TOTAL
MOTHER LLC P.O. BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $24,720.41 MOTHER LLC P.O. BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $25,801.53 MOTHER LLC P.O. BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $86,884.27 MOTHER LLC TOTAL $137,406.21
MOTTAHEDEH 5 CORPORATE DRIVE CRANBURY NJ 08512 2/17/2020 Merchandise $796.59 MOTTAHEDEH 5 CORPORATE DRIVE CRANBURY NJ 08512 2/24/2020 Merchandise $5,715.00 MOTTAHEDEH 5 CORPORATE DRIVE CRANBURY NJ 08512 3/2/2020 Merchandise $75.00 MOTTAHEDEH 5 CORPORATE DRIVE CRANBURY NJ 08512 3/9/2020 Merchandise $6,712.50 MOTTAHEDEH TOTAL $13,299.09
MOUSSY 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $87,340.54 MOUSSY TOTAL $87,340.54
MOVADO 15741 COLLECTIONS CENTER DR CHICAGO IL 60693 2/10/2020 Merchandise $2,135.67 MOVADO 15741 COLLECTIONS CENTER DR CHICAGO IL 60693 2/17/2020 Merchandise $3,030.00 MOVADO 15741 COLLECTIONS CENTER DR CHICAGO IL 60693 2/24/2020 Merchandise $2,589.37 MOVADO 15741 COLLECTIONS CENTER DR CHICAGO IL 60693 3/2/2020 Merchandise $1,142.50 MOVADO 15741 COLLECTIONS CENTER DR CHICAGO IL 60693 3/4/2020 Merchandise $1,192.50 MOVADO 15741 COLLECTIONS CENTER DR CHICAGO IL 60693 4/2/2020 Merchandise $9,317.50 MOVADO 15741 COLLECTIONS CENTER DR CHICAGO IL 60693 4/9/2020 Merchandise $2,135.00 MOVADO TOTAL $21,542.54
MRK FINE ARTS LLC P.O. BOX 478 NEW CANAAN CT 06840 2/10/2020 Merchandise $5,790.00 MRK FINE ARTS LLC P.O. BOX 478 NEW CANAAN CT 06840 2/17/2020 Merchandise $2,095.00 MRK FINE ARTS LLC P.O. BOX 478 NEW CANAAN CT 06840 2/24/2020 Merchandise $1,675.00 MRK FINE ARTS LLC P.O. BOX 478 NEW CANAAN CT 06840 3/2/2020 Merchandise $950.00 MRK FINE ARTS LLC P.O. BOX 478 NEW CANAAN CT 06840 3/9/2020 Merchandise $3,956.88 MRK FINE ARTS LLC P.O. BOX 478 NEW CANAAN CT 06840 3/11/2020 Merchandise $955.00 MRK FINE ARTS LLC TOTAL $15,421.88
MRS JOHN L STRONG LLC 699 MADISON AVENUE 5TH FLOOR NEW YORK NY 10065 2/17/2020 Merchandise $14,945.00
MRS JOHN L STRONG LLC TOTAL $14,945.00
MSGM USA CORP 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $20,161.80 MSGM USA CORP TOTAL $20,161.80
MTG USA INC PO BOX 392292 PITTSBURGH PA 15251 2/17/2020 Merchandise $5,700.87 MTG USA INC PO BOX 392292 PITTSBURGH PA 15251 2/24/2020 Merchandise $3,237.35 MTG USA INC TOTAL $8,938.22
MTK RESOURCES CORP 205 E 42ND STREET 15TH FLOOR NEW YORK NY 10017 2/10/2020 Services/Merch $4,105.50 MTK RESOURCES CORP 205 E 42ND STREET 15TH FLOOR NEW YORK NY 10017 2/17/2020 Services/Merch $5,453.30 MTK RESOURCES CORP 205 E 42ND STREET 15TH FLOOR NEW YORK NY 10017 2/24/2020 Services/Merch $3,301.19 MTK RESOURCES CORP TOTAL $12,859.99
MUS LLC CO KVB PARTNERS 60 BROAD STREET, SUITE 3502 NEW YORK NY 10004 2/10/2020 Merchandise $25,506.90 MUS LLC CO KVB PARTNERS 60 BROAD STREET, SUITE 3502 NEW YORK NY 10004 2/17/2020 Merchandise $9,648.00 MUS LLC CO KVB PARTNERS 60 BROAD STREET, SUITE 3502 NEW YORK NY 10004 3/9/2020 Merchandise $17,641.10 MUS LLC TOTAL $52,796.00
MY OWN GARDEN 14 RUE DE CASTIGLIONE PARIS 75001 FR 3/5/2020 Merchandise $23,349.98 MY OWN GARDEN TOTAL $23,349.98
MYALERTS INC 322 1ST AVENUE NORTH SUITE 500 MINNEAPOLIS MN 55401 2/12/2020 Services/Merch $6,396.00 MYALERTS INC 322 1ST AVENUE NORTH SUITE 500 MINNEAPOLIS MN 55401 3/9/2020 Services/Merch $17,822.14 MYALERTS INC TOTAL $24,218.14
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 154 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 187 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount N J MALIN & ASSOCIATES LLC SOLUTIONS & DESIGN P O BOX 843860 DALLAS TX 75284-3860 2/7/2020 Services/Merch $3,330.25 N J MALIN & ASSOCIATES LLC SOLUTIONS & DESIGN P O BOX 843860 DALLAS TX 75284-3860 2/26/2020 Services/Merch $641.39 N J MALIN & ASSOCIATES LLC SOLUTIONS & DESIGN P O BOX 843860 DALLAS TX 75284-3860 2/28/2020 Services/Merch $1,626.27 N J MALIN & ASSOCIATES LLC SOLUTIONS & DESIGN P O BOX 843860 DALLAS TX 75284-3860 3/6/2020 Services/Merch $2,370.56 N J MALIN & ASSOCIATES LLC SOLUTIONS & DESIGN P O BOX 843860 DALLAS TX 75284-3860 3/9/2020 Services/Merch $26,626.72 N J MALIN & ASSOCIATES LLC $34,595.19 TOTAL
N. POLOGEORGIS FURS INC 143 W 29TH STREET 8TH FLOOR NEW YORK NY 10001 2/17/2020 Merchandise $200.00 N. POLOGEORGIS FURS INC 143 W 29TH STREET 8TH FLOOR NEW YORK NY 10001 2/24/2020 Merchandise $34,470.00 N. POLOGEORGIS FURS INC 143 W 29TH STREET 8TH FLOOR NEW YORK NY 10001 2/26/2020 Merchandise $2,716.00 N. POLOGEORGIS FURS INC $37,386.00 TOTAL
NAHAN PRINTING INC P O BOX 697 SAINT CLOUD MN 56302 2/7/2020 Other $191,145.75 NAHAN PRINTING INC TOTAL $191,145.75
NAK ARMSTRONG(CONSIGN BG) 2900 S CONGRESS AVENUE SUITE 105 AUSTIN TX 78704 2/17/2020 Merchandise $1,760.00 NAK ARMSTRONG(CONSIGN BG) 2900 S CONGRESS AVENUE SUITE 105 AUSTIN TX 78704 2/26/2020 Merchandise $19,250.00 NAK ARMSTRONG(CONSIGN BG) 2900 S CONGRESS AVENUE SUITE 105 AUSTIN TX 78704 4/9/2020 Merchandise $11,075.00 NAK ARMSTRONG(CONSIGN BG) $32,085.00 TOTAL
NAKAMOL DESIGNS LLC SITE 1 336 N MICHIGAN AVENUE CHICAGO IL 60601 2/10/2020 Merchandise $8,768.97 NAKAMOL DESIGNS LLC SITE 1 336 N MICHIGAN AVENUE CHICAGO IL 60601 2/17/2020 Merchandise $17,859.03 NAKAMOL DESIGNS LLC SITE 1 $26,628.00 TOTAL
NAMBE MILLS INC P.O. BOX 633416 CINCINNATI OH 45263 2/10/2020 Merchandise $38,299.08 NAMBE MILLS INC P.O. BOX 633416 CINCINNATI OH 45263 2/12/2020 Merchandise $3,108.00 NAMBE MILLS INC P.O. BOX 633416 CINCINNATI OH 45263 2/17/2020 Merchandise $48,003.39 NAMBE MILLS INC P.O. BOX 633416 CINCINNATI OH 45263 2/19/2020 Merchandise $4,324.80 NAMBE MILLS INC P.O. BOX 633416 CINCINNATI OH 45263 2/24/2020 Merchandise $40,861.76 NAMBE MILLS INC P.O. BOX 633416 CINCINNATI OH 45263 2/26/2020 Merchandise $1,471.45 NAMBE MILLS INC P.O. BOX 633416 CINCINNATI OH 45263 3/2/2020 Merchandise $7,639.00 NAMBE MILLS INC P.O. BOX 633416 CINCINNATI OH 45263 3/4/2020 Merchandise $1,522.00 NAMBE MILLS INC P.O. BOX 633416 CINCINNATI OH 45263 3/9/2020 Merchandise $6,141.00 NAMBE MILLS INC P.O. BOX 633416 CINCINNATI OH 45263 4/2/2020 Merchandise $8,662.17 NAMBE MILLS INC P.O. BOX 633416 CINCINNATI OH 45263 4/9/2020 Merchandise $954.59 NAMBE MILLS INC TOTAL $160,987.24
NANCY GEORGE-MICHALSON [ADDRESS REDACTED] 3/9/2020 Merchandise $8,096.00 NANCY GEORGE-MICHALSON $8,096.00 TOTAL
NANETTE LEPORE 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $8,732.55 NANETTE LEPORE TOTAL $8,732.55
NARS P.O. BOX 7247-8480 PHILADELPHIA PA 19170 2/10/2020 Merchandise $22,006.70 NARS P.O. BOX 7247-8480 PHILADELPHIA PA 19170 2/17/2020 Merchandise $5,861.45 NARS P.O. BOX 7247-8480 PHILADELPHIA PA 19170 2/24/2020 Merchandise $577.05 NARS P.O. BOX 7247-8480 PHILADELPHIA PA 19170 3/2/2020 Merchandise $5,572.05 NARS P.O. BOX 7247-8480 PHILADELPHIA PA 19170 3/9/2020 Merchandise $5,483.85 NARS TOTAL $39,501.10
NATASHA ACC. LIMITED 7 W 36TH STREET 2ND FLOOR NEW YORK NY 10018 2/10/2020 Merchandise $25,879.00 NATASHA ACC. LIMITED 7 W 36TH STREET 2ND FLOOR NEW YORK NY 10018 2/19/2020 Merchandise $2,829.00 NATASHA ACC. LIMITED 7 W 36TH STREET 2ND FLOOR NEW YORK NY 10018 3/4/2020 Merchandise $17,017.00 NATASHA ACC. LIMITED 7 W 36TH STREET 2ND FLOOR NEW YORK NY 10018 3/9/2020 Merchandise $6,810.00 NATASHA ACC. LIMITED TOTAL $52,535.00
NATIONAL ELEVATOR INSPECTION 10855 METRO COURT SUITE B MARYLAND HEIGHTS MO 63043 2/12/2020 Services/Merch $5,600.00 SERVICES INC
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 155 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 188 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount NATIONAL ELEVATOR INSPECTION 10855 METRO COURT SUITE B MARYLAND HEIGHTS MO 63043 2/21/2020 Services/Merch $495.00 SERVICES INC NATIONAL ELEVATOR INSPECTION 10855 METRO COURT SUITE B MARYLAND HEIGHTS MO 63043 2/28/2020 Services/Merch $540.03 SERVICES INC NATIONAL ELEVATOR INSPECTION 10855 METRO COURT SUITE B MARYLAND HEIGHTS MO 63043 3/11/2020 Services/Merch $2,677.40 SERVICES INC NATIONAL ELEVATOR INSPECTION 10855 METRO COURT SUITE B MARYLAND HEIGHTS MO 63043 3/13/2020 Services/Merch $712.80 SERVICES INC NATIONAL ELEVATOR INSPECTION $10,025.23 SERVICES INC TOTAL
NATIONAL RETIREMENT FUND 333 WESTCHESTER AVE NORTH BLDG WHITE PLAINS NY 10604-2910 2/11/2020 Benefits $59,791.70 NATIONAL RETIREMENT FUND 333 WESTCHESTER AVE NORTH BLDG WHITE PLAINS NY 10604-2910 3/9/2020 Benefits $56,028.70 NATIONAL RETIREMENT FUND 333 WESTCHESTER AVE NORTH BLDG WHITE PLAINS NY 10604-2910 4/16/2020 Benefits $30,783.70 NATIONAL RETIREMENT FUND $146,604.10 TOTAL
NATIONWIDE JANITORIAL P O BOX 8301 SAINT LOUIS MO 63132 2/10/2020 Other $113,783.00 SERVICES NATIONWIDE JANITORIAL P O BOX 8301 SAINT LOUIS MO 63132 2/24/2020 Other $31,715.17 SERVICES NATIONWIDE JANITORIAL $145,498.17 SERVICES TOTAL
NATORI COMPANY INC P.O. BOX 842683 BOSTON MA 02284 2/10/2020 Merchandise $75,234.90 NATORI COMPANY INC P.O. BOX 842683 BOSTON MA 02284 3/9/2020 Merchandise $135,678.29 NATORI COMPANY INC P.O. BOX 842683 BOSTON MA 02284 3/11/2020 Merchandise $75,993.34 NATORI COMPANY INC TOTAL $286,906.53
NATURA BISSE INTL INC 251 O'CONNOR RIDGE BLVD 150 THE OVERLOOK @ LAS COLINAS IRVING TX 75038 2/10/2020 Merchandise $312,931.04 NATURA BISSE INTL INC 251 O'CONNOR RIDGE BLVD 150 THE OVERLOOK @ LAS COLINAS IRVING TX 75038 2/12/2020 Merchandise $120,612.60 NATURA BISSE INTL INC 251 O'CONNOR RIDGE BLVD 150 THE OVERLOOK @ LAS COLINAS IRVING TX 75038 2/17/2020 Merchandise $31,955.40 NATURA BISSE INTL INC 251 O'CONNOR RIDGE BLVD 150 THE OVERLOOK @ LAS COLINAS IRVING TX 75038 3/11/2020 Merchandise $52,129.03 NATURA BISSE INTL INC TOTAL $517,628.07
NATURAL DECORATIONS INC P.O. BOX 847 BREWTON AL 36427 2/10/2020 Merchandise $504.00 NATURAL DECORATIONS INC P O BOX 847 BREWTON AL 36427 2/17/2020 Services/Merch $7,599.84 NATURAL DECORATIONS INC P.O. BOX 847 BREWTON AL 36427 2/17/2020 Merchandise $449.00 NATURAL DECORATIONS INC P.O. BOX 847 BREWTON AL 36427 2/24/2020 Merchandise $1,339.00 NATURAL DECORATIONS INC P.O. BOX 847 BREWTON AL 36427 3/2/2020 Merchandise $6,378.00 NATURAL DECORATIONS INC P.O. BOX 847 BREWTON AL 36427 3/4/2020 Merchandise $163.00 NATURAL DECORATIONS INC P.O. BOX 847 BREWTON AL 36427 3/9/2020 Merchandise $6,518.00 NATURAL DECORATIONS INC P.O. BOX 847 BREWTON AL 36427 4/2/2020 Merchandise $6,281.00 NATURAL DECORATIONS INC P.O. BOX 847 BREWTON AL 36427 4/9/2020 Merchandise $1,273.00 NATURAL DECORATIONS INC $30,504.84 TOTAL
NAVITOR INC PO BOX 856740 MINNEAPOLIS MN 55485 2/19/2020 Merchandise $3,499.50 NAVITOR INC PO BOX 856740 MINNEAPOLIS MN 55485 4/9/2020 Merchandise $7,038.87 NAVITOR INC TOTAL $10,538.37
NAX 18 LLC NORMAN AXELROD 6 SUNFLOWER DR UPPER SADDLE RIVER NJ 07458 3/26/2020 Services/Merch $18,750.00 NAX 18 LLC NORMAN AXELROD 6 SUNFLOWER DR UPPER SADDLE RIVER NJ 07458 5/1/2020 Services/Merch $18,750.00 NAX 18 LLC TOTAL $37,500.00
NC CHOCOLATE MANUFACTURING 10500 E 54TH AVENUE SUITE J DENVER CO 80239 2/10/2020 Merchandise $3,107.50 LLC DBA AMUSEMINTS
NC CHOCOLATE MANUFACTURING 10500 E 54TH AVENUE SUITE J DENVER CO 80239 2/17/2020 Merchandise $2,356.20 LLC DBA AMUSEMINTS
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 156 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 189 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount NC CHOCOLATE MANUFACTURING 10500 E 54TH AVENUE SUITE J DENVER CO 80239 2/24/2020 Merchandise $637.50 LLC DBA AMUSEMINTS
NC CHOCOLATE MANUFACTURING 10500 E 54TH AVENUE SUITE J DENVER CO 80239 3/2/2020 Merchandise $1,084.00 LLC DBA AMUSEMINTS
NC CHOCOLATE MANUFACTURING 10500 E 54TH AVENUE SUITE J DENVER CO 80239 3/9/2020 Merchandise $42.50 LLC DBA AMUSEMINTS
NC CHOCOLATE MANUFACTURING $7,227.70 LLC DBA AMUSEMINTS TOTAL
NDB INC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/17/2020 Merchandise $33,915.80 NDB INC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $21,647.51 NDB INC TOTAL $55,563.31
NECTARTE RUA DR A.S. SILVA 20_2 CALDA RAINHA PT 2500 PT 4/1/2020 Merchandise $7,054.83 NECTARTE RUA DR A.S. SILVA 20_2 CALDA RAINHA PT 2500 PT 4/6/2020 Merchandise $2,803.72 NECTARTE TOTAL $9,858.55
NEI FASHIONS DBA PENNY 44 BURLEWS COURT HACKENSACK NJ 07601 3/11/2020 Merchandise $81,542.50 PREVILLE NEI FASHIONS DBA PENNY $81,542.50 PREVILLE TOTAL
NELLIE PARTOW LLC DBA 150 W 28TH STREET SUITE 1202 NEW YORK NY 10001 3/9/2020 Merchandise $20,961.54 PARTOW NELLIE PARTOW LLC DBA 150 W 28TH STREET SUITE 1202 NEW YORK NY 10001 3/11/2020 Merchandise $16,078.08 PARTOW NELLIE PARTOW LLC DBA $37,039.62 PARTOW TOTAL
NEOUS LTD 54 ALYWARD ROAD LONDON SW20 9AF GB 2/19/2020 Merchandise $11,714.96 NEOUS LTD 54 ALYWARD ROAD LONDON SW20 9AF GB 3/16/2020 Merchandise $2,034.54 NEOUS LTD TOTAL $13,749.50
NEST 7901 CASTINE DRIVE MCKINNEY TX 75071 2/10/2020 Merchandise $2,245.18 NEST 7901 CASTINE DRIVE MCKINNEY TX 75071 2/17/2020 Merchandise $9,755.06 NEST 7901 CASTINE DRIVE MCKINNEY TX 75071 2/19/2020 Merchandise $78.00 NEST 7901 CASTINE DRIVE MCKINNEY TX 75071 2/24/2020 Merchandise $555.06 NEST 7901 CASTINE DRIVE MCKINNEY TX 75071 3/2/2020 Merchandise $292.00 NEST 7901 CASTINE DRIVE MCKINNEY TX 75071 3/4/2020 Merchandise $777.30 NEST 7901 CASTINE DRIVE MCKINNEY TX 75071 3/9/2020 Merchandise $5,611.30 NEST 7901 CASTINE DRIVE MCKINNEY TX 75071 3/11/2020 Merchandise $154.00 NEST 7901 CASTINE DRIVE MCKINNEY TX 75071 4/2/2020 Merchandise $4,703.08 NEST 7901 CASTINE DRIVE MCKINNEY TX 75071 4/9/2020 Merchandise $1,290.00 NEST TOTAL $25,460.98
NEST FRAGRANCES 3 E 54TH STREET 5TH FLOOR NEW YORK NY 10022 2/10/2020 Merchandise $535.25 NEST FRAGRANCES 3 E 54TH STREET 5TH FLOOR NEW YORK NY 10022 2/17/2020 Merchandise $52,495.00 NEST FRAGRANCES 3 E 54TH STREET 5TH FLOOR NEW YORK NY 10022 2/24/2020 Merchandise $24,747.00 NEST FRAGRANCES TOTAL $77,777.25
NESTLE WATERS NORTH AMERICA 375 PARAMOUNT DRIVE RAYNHAM MA 02767 2/21/2020 Services/Merch $7,439.43 INC NESTLE WATERS NORTH $7,439.43 AMERICA INC TOTAL
NEW YORK MODELS 71 WEST 23RD STREET SUITE 301 NEW YORK NY 10010 2/7/2020 Services/Merch $4,837.50 NEW YORK MODELS 71 WEST 23RD STREET SUITE 301 NEW YORK NY 10010 2/10/2020 Services/Merch $1,080.00 NEW YORK MODELS 71 WEST 23RD STREET SUITE 301 NEW YORK NY 10010 2/17/2020 Services/Merch $12,331.00 NEW YORK MODELS 71 WEST 23RD STREET SUITE 301 NEW YORK NY 10010 2/19/2020 Services/Merch $36,376.16
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 157 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 190 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount NEW YORK MODELS 71 WEST 23RD STREET SUITE 301 NEW YORK NY 10010 2/21/2020 Services/Merch $360.00 NEW YORK MODELS TOTAL $54,984.66
NEW YORK PLUMBING-HEATING- 87-71 LEFFERTS BOULEVARD RICHMOND HILL NY 11418 2/17/2020 Services/Merch $2,529.63 COOLING CORP NEW YORK PLUMBING-HEATING- 87-71 LEFFERTS BOULEVARD RICHMOND HILL NY 11418 2/26/2020 Services/Merch $15,863.09 COOLING CORP NEW YORK PLUMBING-HEATING- $18,392.72 COOLING CORP TOTAL
NEW YORK TIMES 229 WEST 43RD STREET NEW YORK NY 10036 3/11/2020 Services/Merch $18,500.00 NEW YORK TIMES TOTAL $18,500.00
NEWGISTICS, INC 2700 VIA FORTUNA #300 AUSTIN TX 78746 US 2/17/2020 Merchandise $11,270.54 NEWGISTICS, INC 2700 VIA FORTUNA #300 AUSTIN TX 78746 US 2/24/2020 Merchandise $4,899.79 NEWGISTICS, INC 2700 VIA FORTUNA #300 AUSTIN TX 78746 US 3/2/2020 Merchandise $3,990.99 NEWGISTICS, INC 2700 VIA FORTUNA #300 AUSTIN TX 78746 US 3/10/2020 Merchandise $1,289.73 NEWGISTICS, INC 2700 VIA FORTUNA #300 AUSTIN TX 78746 US 3/16/2020 Merchandise $1,068.12 NEWGISTICS, INC 2700 VIA FORTUNA #300 AUSTIN TX 78746 US 3/23/2020 Merchandise $343.74 NEWGISTICS, INC 2700 VIA FORTUNA #300 AUSTIN TX 78746 US 3/30/2020 Merchandise $286.67 NEWGISTICS, INC 2700 VIA FORTUNA #300 AUSTIN TX 78746 US 4/6/2020 Merchandise $243.02 NEWGISTICS, INC 2700 VIA FORTUNA #300 AUSTIN TX 78746 US 4/13/2020 Merchandise $326.69 NEWGISTICS, INC 2700 VIA FORTUNA #300 AUSTIN TX 78746 US 4/20/2020 Merchandise $208.09 NEWGISTICS, INC 2700 VIA FORTUNA #300 AUSTIN TX 78746 US 4/30/2020 Merchandise $111.67 NEWGISTICS, INC TOTAL $24,039.05
NEXT MANAGEMENT CO 15 WATTS ST 6TH FL NEW YORK NY 10013 2/19/2020 Services/Merch $15,811.59 NEXT MANAGEMENT CO 15 WATTS ST 6TH FL NEW YORK NY 10013 2/24/2020 Services/Merch $4,200.00 NEXT MANAGEMENT CO 15 WATTS ST 6TH FL NEW YORK NY 10013 2/26/2020 Services/Merch $19,827.75 NEXT MANAGEMENT CO 15 WATTS ST 6TH FL NEW YORK NY 10013 3/2/2020 Services/Merch $3,571.40 NEXT MANAGEMENT CO TOTAL $43,410.74
NGS GLOBAL AMERICAS LLC 2603 CAMINO RAMON #200 SAN RAMON CA 94583 2/7/2020 Services/Merch $50,000.00 NGS GLOBAL AMERICAS LLC $50,000.00 TOTAL
NIAGARA BOTTLING LLC PO BOX 844770 LOS ANGELES CA 90084-4770 2/10/2020 Services/Merch $7,234.56 NIAGARA BOTTLING LLC PO BOX 844770 LOS ANGELES CA 90084-4770 2/17/2020 Services/Merch $14,469.12 NIAGARA BOTTLING LLC PO BOX 844770 LOS ANGELES CA 90084-4770 2/24/2020 Services/Merch $7,234.56 NIAGARA BOTTLING LLC PO BOX 844770 LOS ANGELES CA 90084-4770 3/9/2020 Services/Merch $21,703.68 NIAGARA BOTTLING LLC TOTAL $50,641.92
NIC & ZOE COMPANY 323 SPEEN STREET NATICK MA 01760 2/10/2020 Merchandise $27,378.79 NIC & ZOE COMPANY 323 SPEEN STREET NATICK MA 01760 3/11/2020 Merchandise $36,837.23 NIC & ZOE COMPANY TOTAL $64,216.02
NICHOLAS KIRKWOOD [ADDRESS REDACTED] 2/19/2020 Merchandise $26,029.00 NICHOLAS KIRKWOOD [ADDRESS REDACTED] 2/26/2020 Merchandise $5,809.00 NICHOLAS KIRKWOOD [ADDRESS REDACTED] 4/9/2020 Merchandise $33,459.22 NICHOLAS KIRKWOOD TOTAL $65,297.22
NICHOLAS VARNEY JEWELS (PJ) 60 E 56TH STREET 10TH FLOOR NEW YORK NY 10022 2/19/2020 Merchandise $31,250.00 SITE 1 NICHOLAS VARNEY JEWELS (PJ) 60 E 56TH STREET 10TH FLOOR NEW YORK NY 10022 2/24/2020 Merchandise $100,000.00 SITE 1 NICHOLAS VARNEY JEWELS (PJ) $131,250.00 SITE 1 TOTAL
NIKE USA INC 7932 COLLECTIONS CENTER CHICAGO IL 60693 2/17/2020 Merchandise $24,362.58 DRIVE NIKE USA INC TOTAL $24,362.58
NIKOS KOULIS M & T BANK 350 PARK AVENUE NEW YORK NY 10022 2/26/2020 Merchandise $108.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 158 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 191 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount NIKOS KOULIS M & T BANK 350 PARK AVENUE NEW YORK NY 10022 3/9/2020 Merchandise $39,204.00 NIKOS KOULIS TOTAL $39,312.00
NIKOS KOULIS (CONSIGN) SITE 1 M & T BANK 350 PARK AVENUE NEW YORK NY 10022 3/27/2020 Merchandise $464,778.00 NIKOS KOULIS (CONSIGN) SITE 1 $464,778.00 TOTAL
NINI COLLECTION CSGN 5433 WESTHEIMER ROAD 330 HOUSTON TX 77056 2/12/2020 Merchandise $85,038.00 NINI COLLECTION CSGN 5433 WESTHEIMER ROAD 330 HOUSTON TX 77056 2/26/2020 Merchandise $20,460.00 NINI COLLECTION CSGN 5433 WESTHEIMER ROAD 330 HOUSTON TX 77056 3/4/2020 Merchandise $14,750.00 NINI COLLECTION CSGN 5433 WESTHEIMER ROAD 330 HOUSTON TX 77056 3/27/2020 Merchandise $9,270.00 NINI COLLECTION CSGN 5433 WESTHEIMER ROAD 330 HOUSTON TX 77056 4/2/2020 Merchandise $10,000.00 NINI COLLECTION CSGN 5433 WESTHEIMER ROAD 330 HOUSTON TX 77056 4/9/2020 Merchandise $13,400.00 NINI COLLECTION CSGN TOTAL $152,918.00
NITEMIND LLC 106 HARRISON PL BROOKLYN NY 11237 3/26/2020 Services/Merch $12,887.00 NITEMIND LLC TOTAL $12,887.00
NOMI K LLC SITE 1 25 COLUMBUS CIRCLE SUITE 63C NEW YORK NY 10019 2/10/2020 Merchandise $4,994.00 NOMI K LLC SITE 1 25 COLUMBUS CIRCLE SUITE 63C NEW YORK NY 10019 2/17/2020 Merchandise $960.00 NOMI K LLC SITE 1 25 COLUMBUS CIRCLE SUITE 63C NEW YORK NY 10019 3/9/2020 Merchandise $2,332.00 NOMI K LLC SITE 1 25 COLUMBUS CIRCLE SUITE 63C NEW YORK NY 10019 3/11/2020 Merchandise $372.00 NOMI K LLC SITE 1 TOTAL $8,658.00
NOODLE & BOO 99 ALMADEN BLVD SUITE 500 SAN JOSE CA 95113 2/17/2020 Merchandise $860.70 NOODLE & BOO 99 ALMADEN BLVD SUITE 500 SAN JOSE CA 95113 2/24/2020 Merchandise $15,024.63 NOODLE & BOO 99 ALMADEN BLVD SUITE 500 SAN JOSE CA 95113 2/26/2020 Merchandise $707.76 NOODLE & BOO TOTAL $16,593.09
NOOR STAFFING GROUP LLC DBA P.O. BOX 75367 CHICAGO IL 60675-5367 2/10/2020 Temporary Staffing $2,750.00 IDEAL TALENT SOLUTIONS NOOR STAFFING GROUP LLC DBA P.O. BOX 75367 CHICAGO IL 60675-5367 2/19/2020 Temporary Staffing $2,756.25 IDEAL TALENT SOLUTIONS NOOR STAFFING GROUP LLC DBA P.O. BOX 75367 CHICAGO IL 60675-5367 2/24/2020 Temporary Staffing $2,293.75 IDEAL TALENT SOLUTIONS NOOR STAFFING GROUP LLC DBA P.O. BOX 75367 CHICAGO IL 60675-5367 3/2/2020 Temporary Staffing $1,812.50 IDEAL TALENT SOLUTIONS NOOR STAFFING GROUP LLC DBA P.O. BOX 75367 CHICAGO IL 60675-5367 3/9/2020 Temporary Staffing $3,300.00 IDEAL TALENT SOLUTIONS NOOR STAFFING GROUP LLC DBA $12,912.50 IDEAL TALENT SOLUTIONS TOTAL
NORMA KAMALI INC 11 W 56TH STREET NEW YORK NY 10019 2/10/2020 Merchandise $17,342.40 NORMA KAMALI INC 11 W 56TH STREET NEW YORK NY 10019 2/17/2020 Merchandise $2,937.00 NORMA KAMALI INC 11 W 56TH STREET NEW YORK NY 10019 2/24/2020 Merchandise $13,799.50 NORMA KAMALI INC 11 W 56TH STREET NEW YORK NY 10019 3/2/2020 Merchandise $213.80 NORMA KAMALI INC 11 W 56TH STREET NEW YORK NY 10019 3/4/2020 Merchandise $10,490.00 NORMA KAMALI INC 11 W 56TH STREET NEW YORK NY 10019 3/11/2020 Merchandise $6,862.92 NORMA KAMALI INC TOTAL $51,645.62
NORMAN SILVERMAN CSGN 606 S OLIVE STREET SUITE 2450 LOS ANGELES CA 90014 2/10/2020 Merchandise $65,000.00 NORMAN SILVERMAN CSGN $65,000.00 TOTAL
NORTHBROOK ENTERPRISES 9 PARK PLACE 4TH FLOOR C/O UNITED CAPITAL CORP GREAT NECK NY 11021 2/25/2020 Other $500,000.00 CORP NORTHBROOK ENTERPRISES $500,000.00 CORP TOTAL
NORTHPARK PARTNERS LP 8080 NORTH CENTRAL SUITE 1100 DALLAS TX 75206 2/24/2020 Rent $28,136.67 EXPRESSWAY
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 159 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 192 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount NORTHPARK PARTNERS LP 8080 NORTH CENTRAL SUITE 1100 DALLAS TX 75206 4/30/2020 Rent $28,136.67 EXPRESSWAY NORTHPARK PARTNERS LP $56,273.34 TOTAL
NOT YOUR DAUGHTERS JEANS P.O. BOX 88926 CHICAGO IL 60695 2/10/2020 Merchandise $653.55 NOT YOUR DAUGHTERS JEANS P.O. BOX 88926 CHICAGO IL 60695 2/12/2020 Merchandise $733.00 NOT YOUR DAUGHTERS JEANS P.O. BOX 88926 CHICAGO IL 60695 2/17/2020 Merchandise $1,535.75 NOT YOUR DAUGHTERS JEANS P.O. BOX 88926 CHICAGO IL 60695 2/24/2020 Merchandise $1,055.40 NOT YOUR DAUGHTERS JEANS P.O. BOX 88926 CHICAGO IL 60695 2/26/2020 Merchandise $454.50 NOT YOUR DAUGHTERS JEANS P.O. BOX 88926 CHICAGO IL 60695 3/2/2020 Merchandise $8.75 NOT YOUR DAUGHTERS JEANS P.O. BOX 88926 CHICAGO IL 60695 3/4/2020 Merchandise $557.50 NOT YOUR DAUGHTERS JEANS P.O. BOX 88926 CHICAGO IL 60695 3/9/2020 Merchandise $1,813.55 NOT YOUR DAUGHTERS JEANS P.O. BOX 88926 CHICAGO IL 60695 3/11/2020 Merchandise $419.50 NOT YOUR DAUGHTERS JEANS P.O. BOX 88926 CHICAGO IL 60695 4/9/2020 Merchandise $9,077.46 NOT YOUR DAUGHTERS JEANS $16,308.96 TOTAL
NOURY & SONS LTD P.O. BOX 35651 NEWARK NJ 07193 2/10/2020 Merchandise $12,565.00 NOURY & SONS LTD P.O. BOX 35651 NEWARK NJ 07193 2/12/2020 Merchandise $605.00 NOURY & SONS LTD P.O. BOX 35651 NEWARK NJ 07193 2/17/2020 Merchandise $14,777.00 NOURY & SONS LTD P.O. BOX 35651 NEWARK NJ 07193 2/19/2020 Merchandise $1,105.00 NOURY & SONS LTD P.O. BOX 35651 NEWARK NJ 07193 2/24/2020 Merchandise $9,255.00 NOURY & SONS LTD P.O. BOX 35651 NEWARK NJ 07193 2/26/2020 Merchandise $280.00 NOURY & SONS LTD P.O. BOX 35651 NEWARK NJ 07193 3/2/2020 Merchandise $3,320.00 NOURY & SONS LTD P.O. BOX 35651 NEWARK NJ 07193 3/4/2020 Merchandise $2,339.50 NOURY & SONS LTD P.O. BOX 35651 NEWARK NJ 07193 3/9/2020 Merchandise $8,855.00 NOURY & SONS LTD P.O. BOX 35651 NEWARK NJ 07193 4/2/2020 Merchandise $20,376.50 NOURY & SONS LTD P.O. BOX 35651 NEWARK NJ 07193 4/9/2020 Merchandise $12,004.00 NOURY & SONS LTD TOTAL $85,482.00
NPO 1495 LP P.O. BOX 1308 HOUSTON TX 77251 2/24/2020 Rent $4,503.70 NPO 1495 LP P.O. BOX 1308 HOUSTON TX 77251 4/30/2020 Rent $4,503.70 NPO 1495 LP TOTAL $9,007.40
NUFACE/CAROL COLE COMPANY 1325 SYCAMORE AVENUE SUITE A VISTA CA 92081 2/10/2020 Merchandise $598.33
NUFACE/CAROL COLE COMPANY 1325 SYCAMORE AVENUE SUITE A VISTA CA 92081 2/17/2020 Merchandise $21,301.80
NUFACE/CAROL COLE COMPANY 1325 SYCAMORE AVENUE SUITE A VISTA CA 92081 2/24/2020 Merchandise $42,535.10
NUFACE/CAROL COLE COMPANY 1325 SYCAMORE AVENUE SUITE A VISTA CA 92081 2/26/2020 Merchandise $51,796.20
NUFACE/CAROL COLE COMPANY 1325 SYCAMORE AVENUE SUITE A VISTA CA 92081 3/2/2020 Merchandise $22,388.00
NUFACE/CAROL COLE COMPANY $138,619.43 TOTAL
NUMBER ONE TEXTILES LTD DBA 13202 89TH AVENUE SUITE 3 RICHMOND HILL NY 11418 2/10/2020 Merchandise $120.00 HOME SILKS NUMBER ONE TEXTILES LTD DBA 13202 89TH AVENUE SUITE 3 RICHMOND HILL NY 11418 2/17/2020 Merchandise $2,424.00 HOME SILKS NUMBER ONE TEXTILES LTD DBA 13202 89TH AVENUE SUITE 3 RICHMOND HILL NY 11418 2/24/2020 Merchandise $145.00 HOME SILKS NUMBER ONE TEXTILES LTD DBA 13202 89TH AVENUE SUITE 3 RICHMOND HILL NY 11418 3/4/2020 Merchandise $2,096.00 HOME SILKS NUMBER ONE TEXTILES LTD DBA 13202 89TH AVENUE SUITE 3 RICHMOND HILL NY 11418 3/9/2020 Merchandise $2,195.00 HOME SILKS NUMBER ONE TEXTILES LTD DBA 13202 89TH AVENUE SUITE 3 RICHMOND HILL NY 11418 4/2/2020 Merchandise $1,425.00 HOME SILKS NUMBER ONE TEXTILES LTD DBA 13202 89TH AVENUE SUITE 3 RICHMOND HILL NY 11418 4/9/2020 Merchandise $4,530.00 HOME SILKS
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 160 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 193 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount NUMBER ONE TEXTILES LTD DBA $12,935.00 HOME SILKS TOTAL
NUNA BABY ESSENTIALS INC PO BOX 45729 BALTIMORE MD 21297 2/10/2020 Merchandise $22,812.91 NUNA BABY ESSENTIALS INC PO BOX 45729 BALTIMORE MD 21297 2/17/2020 Merchandise $9,909.53 NUNA BABY ESSENTIALS INC PO BOX 45729 BALTIMORE MD 21297 2/19/2020 Merchandise $60.00 NUNA BABY ESSENTIALS INC PO BOX 45729 BALTIMORE MD 21297 2/24/2020 Merchandise $25,450.55 NUNA BABY ESSENTIALS INC PO BOX 45729 BALTIMORE MD 21297 3/2/2020 Merchandise $12,709.77 NUNA BABY ESSENTIALS INC PO BOX 45729 BALTIMORE MD 21297 3/4/2020 Merchandise $2,518.52 NUNA BABY ESSENTIALS INC PO BOX 45729 BALTIMORE MD 21297 3/9/2020 Merchandise $10,046.17 NUNA BABY ESSENTIALS INC PO BOX 45729 BALTIMORE MD 21297 3/11/2020 Merchandise $791.82 NUNA BABY ESSENTIALS INC PO BOX 45729 BALTIMORE MD 21297 4/2/2020 Merchandise $56,375.79 NUNA BABY ESSENTIALS INC PO BOX 45729 BALTIMORE MD 21297 4/9/2020 Merchandise $12,801.05 NUNA BABY ESSENTIALS INC $153,476.11 TOTAL
NUTOPIAN EMBASSY LLC 379 WEST BROADWAY #503 NEW YORK NY 10012 2/26/2020 Services/Merch $11,206.20 NUTOPIAN EMBASSY LLC TOTAL $11,206.20
NYC DEPT OF FINANCE AUDIT DIVISION 345 ADAMS STREET BROOKLYN NY 11201 3/20/2020 Sales Tax $710,940.00 NYC DEPT OF FINANCE TOTAL $710,940.00
OAKBROOK SHOPPING CENTER OAKBROOK CENTER SDS-12-2892, P O BOX 86 MINNEAPOLIS MN 55486-2892 2/19/2020 Rent $162,463.05 LLC OAKBROOK SHOPPING CENTER OAKBROOK CENTER SDS-12-2892, P O BOX 86 MINNEAPOLIS MN 55486-2892 2/24/2020 Rent $116,895.54 LLC OAKBROOK SHOPPING CENTER OAKBROOK CENTER SDS-12-2892, P O BOX 86 MINNEAPOLIS MN 55486-2892 5/1/2020 Rent $116,895.54 LLC OAKBROOK SHOPPING CENTER $396,254.13 LLC TOTAL
OAKHURST PARTNERS SITE 1 P.O. BOX 60695 CHICAGO IL 60695 2/17/2020 Merchandise $876.97 OAKHURST PARTNERS SITE 1 P.O. BOX 60695 CHICAGO IL 60695 2/19/2020 Merchandise $147,957.40 OAKHURST PARTNERS SITE 1 P.O. BOX 60695 CHICAGO IL 60695 2/24/2020 Merchandise $540.40 OAKHURST PARTNERS SITE 1 P.O. BOX 60695 CHICAGO IL 60695 3/2/2020 Merchandise $243.45 OAKHURST PARTNERS SITE 1 P.O. BOX 60695 CHICAGO IL 60695 3/4/2020 Merchandise $191.10 OAKHURST PARTNERS SITE 1 P.O. BOX 60695 CHICAGO IL 60695 3/9/2020 Merchandise $491.75 OAKHURST PARTNERS SITE 1 P.O. BOX 60695 CHICAGO IL 60695 3/11/2020 Merchandise $71.55 OAKHURST PARTNERS SITE 1 P.O. BOX 60695 CHICAGO IL 60695 4/9/2020 Merchandise $1,606.25 OAKHURST PARTNERS SITE 1 $151,978.87 TOTAL
OASIS LUXE MANAGEMENT CO INC 62 WILLIAM STREET 6TH FLOOR NEW YORK NY 10005 3/9/2020 Merchandise $16,777.27
OASIS LUXE MANAGEMENT CO $16,777.27 INC TOTAL
ODE DE SOIE LLC 135 CHARLES STREET SUITE 2B NEW YORK NY 10014 2/10/2020 Merchandise $18,288.80 ODE DE SOIE LLC TOTAL $18,288.80
OFF WHITE OPERATING SRL VIA D.MANIN, 13 MILANO ITALY 20121 IT 2/13/2020 Merchandise $466,716.51 OFF WHITE OPERATING SRL VIA D.MANIN, 13 MILANO ITALY 20121 IT 2/14/2020 Merchandise $18,563.59 OFF WHITE OPERATING SRL VIA D.MANIN, 13 MILANO ITALY 20121 IT 2/20/2020 Merchandise $182,932.50 OFF WHITE OPERATING SRL VIA D.MANIN, 13 MILANO ITALY 20121 IT 2/25/2020 Merchandise $236,659.53 OFF WHITE OPERATING SRL VIA D.MANIN, 13 MILANO ITALY 20121 IT 2/26/2020 Merchandise $71,110.85 OFF WHITE OPERATING SRL VIA D.MANIN, 13 MILANO ITALY 20121 IT 2/27/2020 Merchandise $12,434.76 OFF WHITE OPERATING SRL VIA D.MANIN, 13 MILANO ITALY 20121 IT 3/5/2020 Merchandise $337,822.94 OFF WHITE OPERATING SRL VIA D.MANIN, 13 MILANO ITALY 20121 IT 3/11/2020 Merchandise $255,713.90 OFF WHITE OPERATING SRL $1,581,954.58 TOTAL
OFFICINE GENERALE 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $8,390.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 161 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 194 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount OFFICINE GENERALE TOTAL $8,390.00
OLD HICKORY TANNERY P.O. BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $16,837.00 OLD HICKORY TANNERY P.O. BOX 1036 CHARLOTTE NC 28201 2/17/2020 Merchandise $15,694.00 OLD HICKORY TANNERY P.O. BOX 1036 CHARLOTTE NC 28201 2/19/2020 Merchandise $3,498.00 OLD HICKORY TANNERY P.O. BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $10,913.00 OLD HICKORY TANNERY P.O. BOX 1036 CHARLOTTE NC 28201 2/26/2020 Merchandise $3,830.00 OLD HICKORY TANNERY P.O. BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $2,798.00 OLD HICKORY TANNERY P.O. BOX 1036 CHARLOTTE NC 28201 3/4/2020 Merchandise $13,883.00 OLD HICKORY TANNERY P.O. BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $25,879.00 OLD HICKORY TANNERY P.O. BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $55,387.00 OLD HICKORY TANNERY P.O. BOX 1036 CHARLOTTE NC 28201 4/9/2020 Merchandise $7,414.00 OLD HICKORY TANNERY TOTAL $156,133.00
OLD WORLD DESIGN LLC 134 RIVEREDGE DALLAS TX 75207 2/10/2020 Merchandise $16,513.00 OLD WORLD DESIGN LLC 134 RIVEREDGE DALLAS TX 75207 2/17/2020 Merchandise $4,903.00 OLD WORLD DESIGN LLC 134 RIVEREDGE DALLAS TX 75207 2/24/2020 Merchandise $2,192.00 OLD WORLD DESIGN LLC 134 RIVEREDGE DALLAS TX 75207 3/2/2020 Merchandise $315.00 OLD WORLD DESIGN LLC 134 RIVEREDGE DALLAS TX 75207 3/4/2020 Merchandise $943.00 OLD WORLD DESIGN LLC 134 RIVEREDGE DALLAS TX 75207 3/9/2020 Merchandise $492.00 OLD WORLD DESIGN LLC 134 RIVEREDGE DALLAS TX 75207 4/2/2020 Merchandise $2,037.00 OLD WORLD DESIGN LLC 134 RIVEREDGE DALLAS TX 75207 4/9/2020 Merchandise $239.00 OLD WORLD DESIGN LLC TOTAL $27,634.00
OLIVER PEOPLES INC 8570 W SUNSET BLVD SUITE 200 WEST HOLLYWOOD CA 90069 2/24/2020 Services/Merch $3,700.00 OLIVER PEOPLES INC 8570 W SUNSET BLVD SUITE 200 WEST HOLLYWOOD CA 90069 2/25/2020 Services/Merch $1,737.85 OLIVER PEOPLES INC 8570 W SUNSET BLVD SUITE 200 WEST HOLLYWOOD CA 90069 3/26/2020 Services/Merch $2,910.00 OLIVER PEOPLES INC 8570 W SUNSET BLVD SUITE 200 WEST HOLLYWOOD CA 90069 3/27/2020 Services/Merch $2,924.35 OLIVER PEOPLES INC 8570 W SUNSET BLVD SUITE 200 WEST HOLLYWOOD CA 90069 4/17/2020 Services/Merch $685.00 OLIVER PEOPLES INC 8570 W SUNSET BLVD SUITE 200 WEST HOLLYWOOD CA 90069 4/20/2020 Services/Merch $396.68 OLIVER PEOPLES INC TOTAL $12,353.88
OLIVIA VON HALLE LTD 32 SHELTON STREET 4TH FLOOR LONDON WC2H 9JE GB 2/27/2020 Merchandise $2,843.50 OLIVIA VON HALLE LTD 32 SHELTON STREET 4TH FLOOR LONDON WC2H 9JE GB 3/12/2020 Merchandise $29,943.70 OLIVIA VON HALLE LTD TOTAL $32,787.20
OLUKAI LLC DEPT LA 24237 PASADENA CA 91185 2/10/2020 Merchandise $463.44 OLUKAI LLC DEPT LA 24237 PASADENA CA 91185 4/2/2020 Merchandise $12,480.99 OLUKAI LLC TOTAL $12,944.43
OLYMBEC USA LLC 1700 PACIFIC AVE STE 2300 DALLAS TX 75201 2/19/2020 Rent $8,125.50 OLYMBEC USA LLC 1700 PACIFIC AVE STE 2300 DALLAS TX 75201 2/24/2020 Rent $67,830.51 OLYMBEC USA LLC 1700 PACIFIC AVE STE 2300 DALLAS TX 75201 5/1/2020 Rent $67,830.51 OLYMBEC USA LLC TOTAL $143,786.52
OMOROVICZA KOZMETIKAI KFT 54 W 85TH 4B NEW YORK NY 10024 2/10/2020 Merchandise $967.80 SITE 1 OMOROVICZA KOZMETIKAI KFT 54 W 85TH 4B NEW YORK NY 10024 2/17/2020 Merchandise $103,156.75 SITE 1 OMOROVICZA KOZMETIKAI KFT 54 W 85TH 4B NEW YORK NY 10024 2/24/2020 Merchandise $1,870.72 SITE 1 OMOROVICZA KOZMETIKAI KFT 54 W 85TH 4B NEW YORK NY 10024 3/2/2020 Merchandise $25,917.00 SITE 1 OMOROVICZA KOZMETIKAI KFT 54 W 85TH 4B NEW YORK NY 10024 3/9/2020 Merchandise $4,560.00 SITE 1 OMOROVICZA KOZMETIKAI KFT 54 W 85TH 4B NEW YORK NY 10024 3/11/2020 Merchandise $2,079.00 SITE 1 OMOROVICZA KOZMETIKAI KFT $138,551.27 SITE 1 TOTAL
ON INC 1937 NW QUIMBY STREET PORTLAND OR 97209 2/17/2020 Merchandise $7,051.95 ON INC 1937 NW QUIMBY STREET PORTLAND OR 97209 2/19/2020 Merchandise $1,781.12 ON INC 1937 NW QUIMBY STREET PORTLAND OR 97209 3/2/2020 Merchandise $8,442.65
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 162 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 195 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount ON INC 1937 NW QUIMBY STREET PORTLAND OR 97209 3/4/2020 Merchandise $774.40 ON INC 1937 NW QUIMBY STREET PORTLAND OR 97209 3/9/2020 Merchandise $10,255.96 ON INC 1937 NW QUIMBY STREET PORTLAND OR 97209 3/11/2020 Merchandise $8,709.80 ON INC 1937 NW QUIMBY STREET PORTLAND OR 97209 4/2/2020 Merchandise $6,277.48 ON INC TOTAL $43,293.36
ON SET MANAGEMENT 5700 LLANO #2 DALLAS TX 75206 2/10/2020 Services/Merch $3,948.84 ON SET MANAGEMENT 5700 LLANO #2 DALLAS TX 75206 2/12/2020 Services/Merch $14,867.27 ON SET MANAGEMENT 5700 LLANO #2 DALLAS TX 75206 2/19/2020 Services/Merch $5,794.09 ON SET MANAGEMENT 5700 LLANO #2 DALLAS TX 75206 2/24/2020 Services/Merch $3,904.39 ON SET MANAGEMENT 5700 LLANO #2 DALLAS TX 75206 2/26/2020 Services/Merch $1,890.00 ON SET MANAGEMENT 5700 LLANO #2 DALLAS TX 75206 3/2/2020 Services/Merch $630.00 ON SET MANAGEMENT 5700 LLANO #2 DALLAS TX 75206 3/9/2020 Services/Merch $5,378.67 ON SET MANAGEMENT TOTAL $36,413.26
ONE HUNDRED 80 DEGREES P.O. BOX 11387 ST PAUL MN 55111 2/19/2020 Merchandise $80,987.15 ONE HUNDRED 80 DEGREES $80,987.15 TOTAL
ONE VISION SOLUTIONS 909 LAKE CAROLYN PARKWAY SUITE 450 IRVING TX 75039 2/24/2020 Services/Merch $1,120.39 ONE VISION SOLUTIONS 909 LAKE CAROLYN PARKWAY SUITE 450 IRVING TX 75039 2/28/2020 Services/Merch $9,146.84 ONE VISION SOLUTIONS TOTAL $10,267.23
ONZIE INC 25 CLUBHOOUSE AVENUE 1 VENICE CA 90291 2/10/2020 Merchandise $183.21 ONZIE INC 25 CLUBHOOUSE AVENUE 1 VENICE CA 90291 2/17/2020 Merchandise $20,212.35 ONZIE INC 25 CLUBHOOUSE AVENUE 1 VENICE CA 90291 2/24/2020 Merchandise $9,231.80 ONZIE INC 25 CLUBHOOUSE AVENUE 1 VENICE CA 90291 4/2/2020 Merchandise $1,032.93 ONZIE INC TOTAL $30,660.29
OPEN TABLE INC 29109 NETWORK PLACE CHICAGO IL 60673-1291 2/28/2020 Services/Merch $19,543.78 OPEN TABLE INC 29109 NETWORK PLACE CHICAGO IL 60673-1291 3/2/2020 Services/Merch $4,861.75 OPEN TABLE INC TOTAL $24,405.53
OPERA SOLUTIONS USA LLC 10 EXCHANGE PLACE 11TH FLOOR JERSEY CITY NJ 07302 3/2/2020 Services/Merch $90,721.20 OPERA SOLUTIONS USA LLC $90,721.20 TOTAL
OPTOMI LLC 1 GLENLAKE PKWY SUITE 1250 ATLANTA GA 30328 2/12/2020 Services/Merch $25,000.00 OPTOMI LLC TOTAL $25,000.00
OPTUMRX INC 2858 LOKER AVENUE EAST SUITE 150 CARLSBAD CA 92010 3/20/2020 Services/Merch $448,406.05 OPTUMRX INC 2858 LOKER AVENUE EAST SUITE 150 CARLSBAD CA 92010 3/20/2020 Services/Merch $357,677.05 OPTUMRX INC 2858 LOKER AVENUE EAST SUITE 150 CARLSBAD CA 92010 3/20/2020 Services/Merch $350,358.09 OPTUMRX INC 2858 LOKER AVENUE EAST SUITE 150 CARLSBAD CA 92010 3/20/2020 Services/Merch $3,277.50 OPTUMRX INC 2858 LOKER AVENUE EAST SUITE 150 CARLSBAD CA 92010 3/20/2020 Services/Merch $503,277.58 OPTUMRX INC 2858 LOKER AVENUE EAST SUITE 150 CARLSBAD CA 92010 3/20/2020 Services/Merch $368,635.69 OPTUMRX INC 2858 LOKER AVENUE EAST SUITE 150 CARLSBAD CA 92010 3/20/2020 Services/Merch $367,673.97 OPTUMRX INC 2858 LOKER AVENUE EAST SUITE 150 CARLSBAD CA 92010 3/20/2020 Services/Merch $67,194.74 OPTUMRX INC 2858 LOKER AVENUE EAST SUITE 150 CARLSBAD CA 92010 3/26/2020 Services/Merch $619,519.72 OPTUMRX INC 2858 LOKER AVENUE EAST SUITE 150 CARLSBAD CA 92010 3/26/2020 Services/Merch $408,711.30 OPTUMRX INC 2858 LOKER AVENUE EAST SUITE 150 CARLSBAD CA 92010 4/3/2020 Services/Merch $443,150.46 OPTUMRX INC 2858 LOKER AVENUE EAST SUITE 150 CARLSBAD CA 92010 4/10/2020 Services/Merch $508,241.12 OPTUMRX INC 2858 LOKER AVENUE EAST SUITE 150 CARLSBAD CA 92010 4/16/2020 Services/Merch $3,375.00 OPTUMRX INC 2858 LOKER AVENUE EAST SUITE 150 CARLSBAD CA 92010 4/28/2020 Services/Merch $391,546.69 OPTUMRX INC 2858 LOKER AVENUE EAST SUITE 150 CARLSBAD CA 92010 4/28/2020 Services/Merch $434,749.31 OPTUMRX INC 2858 LOKER AVENUE EAST SUITE 150 CARLSBAD CA 92010 5/6/2020 Employee Benefits $428,249.04 OPTUMRX INC TOTAL $5,704,043.31
ORIBE HAIR CARE LLC 2535 SPRING GROVE AVENUE CINCINNATI OH 45214 2/10/2020 Merchandise $44,182.25 ORIBE HAIR CARE LLC 2535 SPRING GROVE AVENUE CINCINNATI OH 45214 2/12/2020 Merchandise $382,463.00 ORIBE HAIR CARE LLC 2535 SPRING GROVE AVENUE CINCINNATI OH 45214 3/2/2020 Merchandise $30,083.64 ORIBE HAIR CARE LLC 2535 SPRING GROVE AVENUE CINCINNATI OH 45214 3/9/2020 Merchandise $27,974.30
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 163 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 196 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount ORIBE HAIR CARE LLC TOTAL $484,703.19
ORKIN EXTERMINATION CO INC 1201 ELM STREET SUITE 2000 DALLAS TX 75270 2/28/2020 Services/Merch $1,400.89 ORKIN EXTERMINATION CO INC 1201 ELM STREET SUITE 2000 DALLAS TX 75270 4/14/2020 Services/Merch $38,849.92 ORKIN EXTERMINATION CO INC $40,250.81 TOTAL
ORLANE PARIS KELEMATA SITE 1 40 SAWMILL POND ROAD EDISON NJ 08817 2/17/2020 Merchandise $113,787.00
ORLANE PARIS KELEMATA SITE 1 40 SAWMILL POND ROAD EDISON NJ 08817 3/11/2020 Merchandise $6,236.31
ORLANE PARIS KELEMATA SITE 1 $120,023.31 TOTAL
ORLEBAR BROWN P.O. BOX 512636 PHILADELPHIA PA 19175 2/19/2020 Merchandise $25,605.38 ORLEBAR BROWN TOTAL $25,605.38
ORREFORS KOSTABODA CONSIGN P.O. BOX 510864 PHILADELPHIA PA 19175 2/10/2020 Merchandise $150.00
ORREFORS KOSTABODA CONSIGN P.O. BOX 510864 PHILADELPHIA PA 19175 2/17/2020 Merchandise $175.00
ORREFORS KOSTABODA CONSIGN P.O. BOX 510864 PHILADELPHIA PA 19175 3/27/2020 Merchandise $24.70
ORREFORS KOSTABODA CONSIGN P.O. BOX 510864 PHILADELPHIA PA 19175 4/2/2020 Merchandise $685.00
ORREFORS KOSTABODA CONSIGN P.O. BOX 510864 PHILADELPHIA PA 19175 4/9/2020 Merchandise $9,920.00
ORREFORS KOSTABODA $10,954.70 CONSIGN TOTAL
ORREFORS KOSTABODA(CSGN) P.O. BOX 510864 PHILADELPHIA PA 19175 2/10/2020 Merchandise $29,358.85 ORREFORS KOSTABODA(CSGN) P.O. BOX 510864 PHILADELPHIA PA 19175 4/9/2020 Merchandise $18,545.00 ORREFORS KOSTABODA(CSGN) $47,903.85 TOTAL
OSCAR DE LA RENTA 11 W 42ND STREET 25TH FLOOR NEW YORK NY 10036 2/10/2020 Merchandise $134,628.64 OSCAR DE LA RENTA 11 W 42ND STREET 25TH FLOOR NEW YORK NY 10036 2/12/2020 Merchandise $35,602.43 OSCAR DE LA RENTA 11 W 42ND STREET 25TH FLOOR NEW YORK NY 10036 2/17/2020 Merchandise $76,035.26 OSCAR DE LA RENTA 11 W 42ND STREET 25TH FLOOR NEW YORK NY 10036 2/19/2020 Merchandise $43,203.88 OSCAR DE LA RENTA 11 W 42ND STREET 25TH FLOOR NEW YORK NY 10036 2/24/2020 Merchandise $117,941.21 OSCAR DE LA RENTA 11 W 42ND STREET 25TH FLOOR NEW YORK NY 10036 3/2/2020 Merchandise $7,343.85 OSCAR DE LA RENTA 11 W 42ND STREET 25TH FLOOR NEW YORK NY 10036 3/4/2020 Merchandise $50,669.97 OSCAR DE LA RENTA 11 W 42ND STREET 25TH FLOOR NEW YORK NY 10036 3/9/2020 Merchandise $1,621.84 OSCAR DE LA RENTA 11 W 42ND STREET 25TH FLOOR NEW YORK NY 10036 3/11/2020 Merchandise $89,030.31 OSCAR DE LA RENTA TOTAL $556,077.39
OSCAR DE LA RENTA LLC-TRUNK 11 W 42ND STREET 25TH FLOOR NEW YORK NY 10036 5/1/2020 Merchandise $64,629.00 SHOW OSCAR DE LA RENTA LLC-TRUNK $64,629.00 SHOW TOTAL
OSCAR HEYMAN CSGN 501 MADISON AVENUE NEW YORK NY 10022 2/12/2020 Merchandise $177,000.00 OSCAR HEYMAN CSGN 501 MADISON AVENUE NEW YORK NY 10022 2/26/2020 Merchandise $2,100.00 OSCAR HEYMAN CSGN 501 MADISON AVENUE NEW YORK NY 10022 3/11/2020 Merchandise $17,500.00 OSCAR HEYMAN CSGN 501 MADISON AVENUE NEW YORK NY 10022 3/27/2020 Merchandise $357,000.00 OSCAR HEYMAN CSGN TOTAL $553,600.00
OSEA INTERNATIONAL 30765 PACIFIC COAST HIGHWAY SUITE 205 MALIBU CA 90265 2/10/2020 Merchandise $23.04 OSEA INTERNATIONAL 30765 PACIFIC COAST HIGHWAY SUITE 205 MALIBU CA 90265 2/17/2020 Merchandise $2,261.76 OSEA INTERNATIONAL 30765 PACIFIC COAST HIGHWAY SUITE 205 MALIBU CA 90265 3/9/2020 Merchandise $11,365.42 OSEA INTERNATIONAL TOTAL $13,650.22
OTIS ELEVATOR CO 1575 N SIDE DRIVE SUITE 460 ATLANTA GA 30318 3/9/2020 Other $98,564.03
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 164 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 197 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount OTIS ELEVATOR CO 1575 N SIDE DRIVE SUITE 460 ATLANTA GA 30318 3/11/2020 Other $13,037.94 OTIS ELEVATOR CO TOTAL $111,601.97
OTR LOCATION DEPARTMENT LLC 159 BLEECKER STREET GROUND FLOOR NEW YORK NY 10012 2/10/2020 Services/Merch $13,850.00
OTR LOCATION DEPARTMENT LLC 159 BLEECKER STREET GROUND FLOOR NEW YORK NY 10012 3/12/2020 Services/Merch $5,337.50
OTR LOCATION DEPARTMENT LLC $19,187.50 TOTAL
OTSUMO CO LTD 3-22-1 NAKA MEGURO MEGURO TOKYO JP 2/26/2020 Merchandise $25,815.07 OTSUMO CO LTD TOTAL $25,815.07
OUTLOOK RESOURCES DBA 14930 ALONDRA BLVD LA MIRADA CA 90638 2/10/2020 Merchandise $63,012.00 LEFTBANK ART OUTLOOK RESOURCES DBA 14930 ALONDRA BLVD LA MIRADA CA 90638 2/17/2020 Merchandise $2,007.00 LEFTBANK ART OUTLOOK RESOURCES DBA 14930 ALONDRA BLVD LA MIRADA CA 90638 2/19/2020 Merchandise $15,194.00 LEFTBANK ART OUTLOOK RESOURCES DBA 14930 ALONDRA BLVD LA MIRADA CA 90638 2/24/2020 Merchandise $4,908.00 LEFTBANK ART OUTLOOK RESOURCES DBA 14930 ALONDRA BLVD LA MIRADA CA 90638 3/2/2020 Merchandise $1,902.00 LEFTBANK ART OUTLOOK RESOURCES DBA 14930 ALONDRA BLVD LA MIRADA CA 90638 3/4/2020 Merchandise $5,019.00 LEFTBANK ART OUTLOOK RESOURCES DBA 14930 ALONDRA BLVD LA MIRADA CA 90638 3/9/2020 Merchandise $3,745.00 LEFTBANK ART OUTLOOK RESOURCES DBA 14930 ALONDRA BLVD LA MIRADA CA 90638 3/11/2020 Merchandise $8,380.00 LEFTBANK ART OUTLOOK RESOURCES DBA 14930 ALONDRA BLVD LA MIRADA CA 90638 4/2/2020 Merchandise $9,952.00 LEFTBANK ART OUTLOOK RESOURCES DBA 14930 ALONDRA BLVD LA MIRADA CA 90638 4/9/2020 Merchandise $3,480.00 LEFTBANK ART OUTLOOK RESOURCES DBA $117,599.00 LEFTBANK ART TOTAL
OWENSCORP ITALIA VIA G. AGNINI 15 CONCORDIA 41033 IT 3/11/2020 Merchandise $8,698.57 OWENSCORP ITALIA TOTAL $8,698.57
OXXFORD CLOTHES P.O. BOX 1409 BRENTWOOD TN 37024 3/4/2020 Merchandise $7,669.00 OXXFORD CLOTHES P.O. BOX 1409 BRENTWOOD TN 37024 3/11/2020 Merchandise $3,713.00 OXXFORD CLOTHES TOTAL $11,382.00
OYE MODA GIYIM AKSESUAR SAN. INONU CAD. 27/2 TAKSIM TURKEY ISTANBUL 34437 TR 3/3/2020 Merchandise $13,200.00 VE DIS OYE MODA GIYIM AKSESUAR SAN. INONU CAD. 27/2 TAKSIM TURKEY ISTANBUL 34437 TR 3/17/2020 Merchandise $6,950.00 VE DIS OYE MODA GIYIM AKSESUAR SAN. $20,150.00 VE DIS TOTAL
P. STEIN INC 4350 W HALLANDALE BEACH BLVD 3RD FLOOR PEMBROKE PARK FL 33023 3/9/2020 Merchandise $15,633.19
P. STEIN INC TOTAL $15,633.19
PACIFIC ALLIANCE USA INC PO BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $18,114.66 PACIFIC ALLIANCE USA INC PO BOX 1036 CHARLOTTE NC 28201 2/17/2020 Merchandise $794.00 PACIFIC ALLIANCE USA INC PO BOX 1036 CHARLOTTE NC 28201 2/19/2020 Merchandise $10,081.26 PACIFIC ALLIANCE USA INC PO BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $1,199.00 PACIFIC ALLIANCE USA INC PO BOX 1036 CHARLOTTE NC 28201 2/26/2020 Merchandise $23,527.71 PACIFIC ALLIANCE USA INC TOTAL $53,716.63
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 165 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 198 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount PACIFIC COAST HOME 2424 SAYBROOK AVENUE COMMERCE CA 90040 2/10/2020 Merchandise $32,792.00 FURNISHINGS PACIFIC COAST HOME 2424 SAYBROOK AVENUE COMMERCE CA 90040 2/17/2020 Merchandise $25,223.60 FURNISHINGS PACIFIC COAST HOME 2424 SAYBROOK AVENUE COMMERCE CA 90040 2/24/2020 Merchandise $13,443.30 FURNISHINGS PACIFIC COAST HOME 2424 SAYBROOK AVENUE COMMERCE CA 90040 3/2/2020 Merchandise $11,851.40 FURNISHINGS PACIFIC COAST HOME 2424 SAYBROOK AVENUE COMMERCE CA 90040 3/4/2020 Merchandise $485.00 FURNISHINGS PACIFIC COAST HOME 2424 SAYBROOK AVENUE COMMERCE CA 90040 3/9/2020 Merchandise $14,795.00 FURNISHINGS PACIFIC COAST HOME 2424 SAYBROOK AVENUE COMMERCE CA 90040 3/11/2020 Merchandise $209.30 FURNISHINGS PACIFIC COAST HOME 2424 SAYBROOK AVENUE COMMERCE CA 90040 4/2/2020 Merchandise $2,750.00 FURNISHINGS PACIFIC COAST HOME 2424 SAYBROOK AVENUE COMMERCE CA 90040 4/9/2020 Merchandise $525.90 FURNISHINGS PACIFIC COAST HOME $102,075.50 FURNISHINGS TOTAL
PACRIM MARKETING GROUP 1585 KAPIOLANI BLVD STE 888 HONOLULU HI 96814-4522 2/28/2020 Marketing $25,201.08 PACRIM MARKETING GROUP $25,201.08 TOTAL
PAIGE PREMIUM DENIM SITE 2 P.O. BOX 561443 DENVER CO 80256 2/17/2020 Merchandise $72,590.73 PAIGE PREMIUM DENIM SITE 2 P.O. BOX 561443 DENVER CO 80256 2/19/2020 Merchandise $9,685.76 PAIGE PREMIUM DENIM SITE 2 P.O. BOX 561443 DENVER CO 80256 2/24/2020 Merchandise $76,844.84 PAIGE PREMIUM DENIM SITE 2 P.O. BOX 561443 DENVER CO 80256 3/9/2020 Merchandise $34,339.64 PAIGE PREMIUM DENIM SITE 2 P.O. BOX 561443 DENVER CO 80256 3/11/2020 Merchandise $87,971.00 PAIGE PREMIUM DENIM SITE 2 $281,431.97 TOTAL
PAINTED LADY BY ALLY INC DBA PO BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $10,746.00 ALLISON PAINTED LADY BY ALLY INC DBA PO BOX 1036 CHARLOTTE NC 28201 2/17/2020 Merchandise $1,753.00 ALLISON PAINTED LADY BY ALLY INC DBA $12,499.00 ALLISON TOTAL
PALECEK 601 PARR BLVD RICHMOND CA 94801 2/10/2020 Merchandise $5,554.00 PALECEK 601 PARR BLVD RICHMOND CA 94801 2/12/2020 Merchandise $2,297.00 PALECEK 601 PARR BLVD RICHMOND CA 94801 2/17/2020 Merchandise $695.60 PALECEK 601 PARR BLVD RICHMOND CA 94801 2/24/2020 Merchandise $4,983.00 PALECEK 601 PARR BLVD RICHMOND CA 94801 2/26/2020 Merchandise $711.00 PALECEK 601 PARR BLVD RICHMOND CA 94801 3/2/2020 Merchandise $3,594.00 PALECEK 601 PARR BLVD RICHMOND CA 94801 3/9/2020 Merchandise $4,211.00 PALECEK 601 PARR BLVD RICHMOND CA 94801 3/11/2020 Merchandise $1,637.00 PALECEK 601 PARR BLVD RICHMOND CA 94801 4/2/2020 Merchandise $12,096.00 PALECEK TOTAL $35,778.60
PALMER HARDING 15 UXBRIDGE ROAD, LONDON WD3 7DH GB 2/27/2020 Merchandise $39,889.52 RICKMANSWORTH PALMER HARDING TOTAL $39,889.52
PAMELA MUNSON LLC 400 E 58TH STREET SUITE 12A NEW YORK NY 10022 3/9/2020 Merchandise $21,968.00 PAMELA MUNSON LLC TOTAL $21,968.00
PAMELLA ROLLAND DBA P DEVOS 501 7TH AVENUE SUITE 300 NEW YORK NY 10018 2/10/2020 Merchandise $16,124.04 DESIGNS INC PAMELLA ROLLAND DBA P DEVOS 501 7TH AVENUE SUITE 300 NEW YORK NY 10018 2/17/2020 Merchandise $6,624.00 DESIGNS INC
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 166 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 199 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount PAMELLA ROLLAND DBA P DEVOS 501 7TH AVENUE SUITE 300 NEW YORK NY 10018 2/24/2020 Merchandise $70,787.10 DESIGNS INC PAMELLA ROLLAND DBA P DEVOS $93,535.14 DESIGNS INC TOTAL
PARAGON DECORS P.O. BOX 1187 ALBERTVILLE AL 35950 2/10/2020 Merchandise $2,974.60 PARAGON DECORS P.O. BOX 1187 ALBERTVILLE AL 35950 2/12/2020 Merchandise $299.00 PARAGON DECORS P.O. BOX 1187 ALBERTVILLE AL 35950 2/17/2020 Merchandise $1,658.00 PARAGON DECORS P.O. BOX 1187 ALBERTVILLE AL 35950 2/19/2020 Merchandise $274.00 PARAGON DECORS P.O. BOX 1187 ALBERTVILLE AL 35950 2/24/2020 Merchandise $1,839.00 PARAGON DECORS P.O. BOX 1187 ALBERTVILLE AL 35950 3/2/2020 Merchandise $1,212.00 PARAGON DECORS P.O. BOX 1187 ALBERTVILLE AL 35950 3/4/2020 Merchandise $2,017.00 PARAGON DECORS P.O. BOX 1187 ALBERTVILLE AL 35950 3/9/2020 Merchandise $1,344.00 PARAGON DECORS P.O. BOX 1187 ALBERTVILLE AL 35950 4/2/2020 Merchandise $6,590.00 PARAGON DECORS P.O. BOX 1187 ALBERTVILLE AL 35950 4/9/2020 Merchandise $4,279.00 PARAGON DECORS TOTAL $22,486.60
PARFUM FRANCIS KURKDJIAN LLC CO JADE ASSOCIATES 55 E 59TH STREET 9TH FLOOR NEW YORK NY 10022 2/10/2020 Merchandise $407,143.70
PARFUM FRANCIS KURKDJIAN LLC CO JADE ASSOCIATES 55 E 59TH STREET 9TH FLOOR NEW YORK NY 10022 2/17/2020 Merchandise $1,073,085.00
PARFUM FRANCIS KURKDJIAN $1,480,228.70 LLC TOTAL
PARKER HOLDING LLC DBA 600 KELLWOOD PARKWAY CHESTERFIELD MO 63017 4/2/2020 Merchandise $36,530.82 PARKER LIFESTYLE LLC PARKER HOLDING LLC DBA 600 KELLWOOD PARKWAY CHESTERFIELD MO 63017 4/9/2020 Merchandise $473.40 PARKER LIFESTYLE LLC PARKER HOLDING LLC DBA $37,004.22 PARKER LIFESTYLE LLC TOTAL
PARTY RENTAL LTD LOCKBOX 1123 P.O. BOX 95000 PHILADELPHIA PA 19195-1123 3/6/2020 Equipment Rental $7,350.39 PARTY RENTAL LTD LOCKBOX 1123 P.O. BOX 95000 PHILADELPHIA PA 19195-1123 3/13/2020 Equipment Rental $7,350.39 PARTY RENTAL LTD TOTAL $14,700.78
PASABAHCE USA INC MAIL CODE 11098 PO BOX 11839 NEWARK NJ 07101 2/10/2020 Merchandise $2,897.33 PASABAHCE USA INC MAIL CODE 11098 PO BOX 11839 NEWARK NJ 07101 2/12/2020 Merchandise $71.18 PASABAHCE USA INC MAIL CODE 11098 PO BOX 11839 NEWARK NJ 07101 2/17/2020 Merchandise $1,569.27 PASABAHCE USA INC MAIL CODE 11098 PO BOX 11839 NEWARK NJ 07101 2/24/2020 Merchandise $750.39 PASABAHCE USA INC MAIL CODE 11098 PO BOX 11839 NEWARK NJ 07101 3/2/2020 Merchandise $286.02 PASABAHCE USA INC MAIL CODE 11098 PO BOX 11839 NEWARK NJ 07101 3/9/2020 Merchandise $307.12 PASABAHCE USA INC MAIL CODE 11098 PO BOX 11839 NEWARK NJ 07101 3/11/2020 Merchandise $322.97 PASABAHCE USA INC MAIL CODE 11098 PO BOX 11839 NEWARK NJ 07101 4/2/2020 Merchandise $2,183.19 PASABAHCE USA INC TOTAL $8,387.47
PASCOE & CO INC(CONSIGN) 849 NE 125TH STREET N MIAMI FL 33161 2/24/2020 Merchandise $3,952.77 PASCOE & CO INC(CONSIGN) 849 NE 125TH STREET N MIAMI FL 33161 3/4/2020 Merchandise $3,266.50 PASCOE & CO INC(CONSIGN) $7,219.27 TOTAL
PASTOURELLE LLC 240 W 37TH STREET 8TH FLOOR NEW YORK NY 10018 3/2/2020 Merchandise $1,084.19 PASTOURELLE LLC 240 W 37TH STREET 8TH FLOOR NEW YORK NY 10018 3/4/2020 Merchandise $365.23 PASTOURELLE LLC 240 W 37TH STREET 8TH FLOOR NEW YORK NY 10018 3/9/2020 Merchandise $2,163.65 PASTOURELLE LLC 240 W 37TH STREET 8TH FLOOR NEW YORK NY 10018 4/2/2020 Merchandise $3,402.36 PASTOURELLE LLC TOTAL $7,015.43
PATRICIA BREEN DESIGN GROUP P.O. BOX 50809 HENDERSON NV 89016 2/12/2020 Merchandise $5,032.00
PATRICIA BREEN DESIGN GROUP P.O. BOX 50809 HENDERSON NV 89016 3/4/2020 Merchandise $2,932.00
PATRICIA BREEN DESIGN GROUP $7,964.00 TOTAL
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 167 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 200 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount PATRIZIA LUCA INC PO BOX 88926 CHICAGO IL 60695 2/17/2020 Merchandise $31,936.00 PATRIZIA LUCA INC PO BOX 88926 CHICAGO IL 60695 2/24/2020 Merchandise $34,626.80 PATRIZIA LUCA INC PO BOX 88926 CHICAGO IL 60695 3/2/2020 Merchandise $22,246.00 PATRIZIA LUCA INC PO BOX 88926 CHICAGO IL 60695 3/4/2020 Merchandise $2,317.00 PATRIZIA LUCA INC PO BOX 88926 CHICAGO IL 60695 4/9/2020 Merchandise $927.00 PATRIZIA LUCA INC TOTAL $92,052.80
PAUL FISHER CSGN 10 ROCKEFELLER PLAZA SUITE NEW YORK NY 10020 2/17/2020 Merchandise $15,000.00 709 PAUL FISHER CSGN 10 ROCKEFELLER PLAZA SUITE NEW YORK NY 10020 2/26/2020 Merchandise $40,000.00 709 PAUL FISHER CSGN TOTAL $55,000.00
PAUL MORELLI CLEARANCE 1118 WALNUT STREET PHILADELPHIA PA 19107 2/10/2020 Merchandise $3,450.00 PAUL MORELLI CLEARANCE 1118 WALNUT STREET PHILADELPHIA PA 19107 2/24/2020 Merchandise $4,350.00 PAUL MORELLI CLEARANCE 1118 WALNUT STREET PHILADELPHIA PA 19107 2/26/2020 Merchandise $12,800.00 PAUL MORELLI CLEARANCE $20,600.00 TOTAL
PAUL MORELLI DESIGN INC 1118 WALNUT STREET PHILADELPHIA PA 19107 2/10/2020 Merchandise $19,500.00 (CONSIGN) CSGN PAUL MORELLI DESIGN INC 1118 WALNUT STREET PHILADELPHIA PA 19107 2/12/2020 Merchandise $2,350.00 (CONSIGN) CSGN PAUL MORELLI DESIGN INC 1118 WALNUT STREET PHILADELPHIA PA 19107 2/19/2020 Merchandise $1,700.00 (CONSIGN) CSGN PAUL MORELLI DESIGN INC 1118 WALNUT STREET PHILADELPHIA PA 19107 2/26/2020 Merchandise $16,037.50 (CONSIGN) CSGN PAUL MORELLI DESIGN INC 1118 WALNUT STREET PHILADELPHIA PA 19107 3/4/2020 Merchandise $9,750.00 (CONSIGN) CSGN PAUL MORELLI DESIGN INC 1118 WALNUT STREET PHILADELPHIA PA 19107 3/11/2020 Merchandise $4,250.00 (CONSIGN) CSGN PAUL MORELLI DESIGN INC 1118 WALNUT STREET PHILADELPHIA PA 19107 3/27/2020 Merchandise $14,000.00 (CONSIGN) CSGN PAUL MORELLI DESIGN INC 1118 WALNUT STREET PHILADELPHIA PA 19107 4/2/2020 Merchandise $8,250.00 (CONSIGN) CSGN PAUL MORELLI DESIGN INC $75,837.50 (CONSIGN) CSGN TOTAL
PAUL STUART INC(CONSIGN) 18 E 45TH STREET NEW YORK NY 10017 3/4/2020 Merchandise $54,880.83 PAUL STUART INC(CONSIGN) $54,880.83 TOTAL
PEACE OF CLOTH/PANTICULAR P.O. BOX 88926 CHICAGO IL 60695 3/9/2020 Merchandise $21,966.93 PEACE OF CLOTH/PANTICULAR P.O. BOX 88926 CHICAGO IL 60695 3/11/2020 Merchandise $548.54 PEACE OF CLOTH/PANTICULAR P.O. BOX 88926 CHICAGO IL 60695 4/9/2020 Merchandise $3,493.06 PEACE OF CLOTH/PANTICULAR $26,008.53 TOTAL
PEACOCK ALLEY INC 2050 POSTAL WAY DALLAS TX 75212 2/24/2020 Merchandise $599.80 PEACOCK ALLEY INC 2050 POSTAL WAY DALLAS TX 75212 3/4/2020 Merchandise $15,355.50 PEACOCK ALLEY INC 2050 POSTAL WAY DALLAS TX 75212 3/9/2020 Merchandise $1,563.00 PEACOCK ALLEY INC 2050 POSTAL WAY DALLAS TX 75212 3/11/2020 Merchandise $12,261.00 PEACOCK ALLEY INC 2050 POSTAL WAY DALLAS TX 75212 4/2/2020 Merchandise $2,974.50 PEACOCK ALLEY INC 2050 POSTAL WAY DALLAS TX 75212 4/9/2020 Merchandise $1,418.50 PEACOCK ALLEY INC TOTAL $34,172.30
PEBA TRADING KAGUDOY RD BASAK LAPU CITY PH PH 2/13/2020 Merchandise $60,562.64 PEBA TRADING TOTAL $60,562.64
PEBBLES FASHION PVT LTD HDFC BANK HOUSE VATIKA ATRIUM A BLOCK GOLD GURGAON 122002 IN 2/17/2020 Merchandise $1,708.00 COURSE ROAD, SECTOR 53 PEBBLES FASHION PVT LTD HDFC BANK HOUSE VATIKA ATRIUM A BLOCK GOLD GURGAON 122002 IN 3/2/2020 Merchandise $5,717.00 COURSE ROAD, SECTOR 53
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 168 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 201 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount PEBBLES FASHION PVT LTD $7,425.00 TOTAL
PEDRO GARCIA SITE 2 225 W 35TH Street 10th Floor NEW YORK NY 10001 3/4/2020 Merchandise $40,686.94 PEDRO GARCIA SITE 2 TOTAL $40,686.94
PEDRO'S TAMALES INC 8207 HWY 87 LUBBOCK TX 79423 2/12/2020 Merchandise $4,545.00 PEDRO'S TAMALES INC 8207 HWY 87 LUBBOCK TX 79423 2/17/2020 Merchandise $45.00 PEDRO'S TAMALES INC 8207 HWY 87 LUBBOCK TX 79423 2/24/2020 Merchandise $90.00 PEDRO'S TAMALES INC 8207 HWY 87 LUBBOCK TX 79423 3/2/2020 Merchandise $450.00 PEDRO'S TAMALES INC 8207 HWY 87 LUBBOCK TX 79423 3/4/2020 Merchandise $7,695.00 PEDRO'S TAMALES INC 8207 HWY 87 LUBBOCK TX 79423 3/9/2020 Merchandise $22,365.00 PEDRO'S TAMALES INC 8207 HWY 87 LUBBOCK TX 79423 3/11/2020 Merchandise $7,380.00 PEDRO'S TAMALES INC 8207 HWY 87 LUBBOCK TX 79423 4/2/2020 Merchandise $405.00 PEDRO'S TAMALES INC TOTAL $42,975.00
PEERLESS CLOTHING INTL INC 200 INDUSTRIAL PARK ROAD ST ALBANS VT 05478 2/24/2020 Merchandise $36,375.00 PEERLESS CLOTHING INTL INC $36,375.00 TOTAL
PEGASUS COMPUTER MARKETING 4 MUSTANG CIRCLE FORNEY TX 75126 3/4/2020 Marketing $10,224.21 INC PEGASUS COMPUTER MARKETING $10,224.21 INC TOTAL
PEGASUS LOGISTICS GROUP INC PO BOX 678344 DALLAS TX 75267 US 2/17/2020 Merchandise $7,531.97
PEGASUS LOGISTICS GROUP INC PO BOX 678344 DALLAS TX 75267 US 3/10/2020 Merchandise $1,404.25
PEGASUS LOGISTICS GROUP INC PO BOX 678344 DALLAS TX 75267 US 3/16/2020 Merchandise $2,849.50
PEGASUS LOGISTICS GROUP INC PO BOX 678344 DALLAS TX 75267 US 3/30/2020 Merchandise $1,529.30
PEGASUS LOGISTICS GROUP INC PO BOX 678344 DALLAS TX 75267 US 4/30/2020 Merchandise $2,900.00
PEGASUS LOGISTICS GROUP INC $16,215.02 TOTAL
PEM-AMERICA INC 70 W 36TH STREET 2ND FLOOR NEW YORK NY 10018 2/10/2020 Merchandise $685.00 PEM-AMERICA INC 70 W 36TH STREET 2ND FLOOR NEW YORK NY 10018 2/17/2020 Merchandise $14,270.50 PEM-AMERICA INC 70 W 36TH STREET 2ND FLOOR NEW YORK NY 10018 2/19/2020 Merchandise $79.65 PEM-AMERICA INC 70 W 36TH STREET 2ND FLOOR NEW YORK NY 10018 2/24/2020 Merchandise $1,850.00 PEM-AMERICA INC 70 W 36TH STREET 2ND FLOOR NEW YORK NY 10018 2/26/2020 Merchandise $65.00 PEM-AMERICA INC 70 W 36TH STREET 2ND FLOOR NEW YORK NY 10018 3/2/2020 Merchandise $215.00 PEM-AMERICA INC 70 W 36TH STREET 2ND FLOOR NEW YORK NY 10018 3/4/2020 Merchandise $260.00 PEM-AMERICA INC 70 W 36TH STREET 2ND FLOOR NEW YORK NY 10018 3/9/2020 Merchandise $715.00 PEM-AMERICA INC 70 W 36TH STREET 2ND FLOOR NEW YORK NY 10018 4/2/2020 Merchandise $1,190.00 PEM-AMERICA INC 70 W 36TH STREET 2ND FLOOR NEW YORK NY 10018 4/9/2020 Merchandise $175.00 PEM-AMERICA INC TOTAL $19,505.15
PENGUIN SUPREME INTERNATIONAL LLC P.O. BOX 277017 ATLANTA GA 30384 3/2/2020 Merchandise $22,093.75 PENGUIN SUPREME INTERNATIONAL LLC P.O. BOX 277017 ATLANTA GA 30384 3/9/2020 Merchandise $16,151.70 PENGUIN TOTAL $38,245.45
PENGUIN RANDOM HOUSE LLC DEPT 0919 P.O. BOX 120001 DALLAS TX 75312 2/24/2020 Merchandise $72,804.40 PENGUIN RANDOM HOUSE LLC DEPT 0919 P.O. BOX 120001 DALLAS TX 75312 3/9/2020 Merchandise $3,794.65 PENGUIN RANDOM HOUSE LLC $76,599.05 TOTAL
PENINSULA HOME COLLECTION 17501 VON KARMAN AVENUE IRVINE CA 92614 2/17/2020 Merchandise $3,810.00 COMPANY PENINSULA HOME COLLECTION 17501 VON KARMAN AVENUE IRVINE CA 92614 2/19/2020 Merchandise $8,483.00 COMPANY
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 169 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 202 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount PENINSULA HOME COLLECTION 17501 VON KARMAN AVENUE IRVINE CA 92614 2/24/2020 Merchandise $658.00 COMPANY PENINSULA HOME COLLECTION 17501 VON KARMAN AVENUE IRVINE CA 92614 2/26/2020 Merchandise $3,995.00 COMPANY PENINSULA HOME COLLECTION 17501 VON KARMAN AVENUE IRVINE CA 92614 3/2/2020 Merchandise $559.00 COMPANY PENINSULA HOME COLLECTION 17501 VON KARMAN AVENUE IRVINE CA 92614 3/4/2020 Merchandise $3,368.00 COMPANY PENINSULA HOME COLLECTION 17501 VON KARMAN AVENUE IRVINE CA 92614 3/9/2020 Merchandise $2,445.00 COMPANY PENINSULA HOME COLLECTION 17501 VON KARMAN AVENUE IRVINE CA 92614 4/2/2020 Merchandise $4,910.00 COMPANY PENINSULA HOME COLLECTION 17501 VON KARMAN AVENUE IRVINE CA 92614 4/9/2020 Merchandise $698.52 COMPANY PENINSULA HOME COLLECTION $28,926.52 COMPANY TOTAL
PERFICIENT INC P.O. BOX 207094 DALLAS TX 75320-7094 2/10/2020 Services/Merch $2,452.00 PERFICIENT INC P.O. BOX 207094 DALLAS TX 75320-7094 3/2/2020 Services/Merch $156,999.28 PERFICIENT INC TOTAL $159,451.28
PERFORMANCE TEAM FREIGHT 145 TALMADGE RD EDISON NJ 08817 US 2/17/2020 Merchandise $39,648.25 SYSTEMS PERFORMANCE TEAM FREIGHT 145 TALMADGE RD EDISON NJ 08817 US 3/2/2020 Merchandise $69,844.92 SYSTEMS PERFORMANCE TEAM FREIGHT 145 TALMADGE RD EDISON NJ 08817 US 3/10/2020 Merchandise $34,597.60 SYSTEMS PERFORMANCE TEAM FREIGHT 145 TALMADGE RD EDISON NJ 08817 US 3/16/2020 Merchandise $73,648.81 SYSTEMS PERFORMANCE TEAM FREIGHT 145 TALMADGE RD EDISON NJ 08817 US 3/23/2020 Merchandise $30,488.28 SYSTEMS PERFORMANCE TEAM FREIGHT 145 TALMADGE RD EDISON NJ 08817 US 3/30/2020 Merchandise $40,036.49 SYSTEMS PERFORMANCE TEAM FREIGHT 145 TALMADGE RD EDISON NJ 08817 US 4/6/2020 Merchandise $102,618.23 SYSTEMS PERFORMANCE TEAM FREIGHT 145 TALMADGE RD EDISON NJ 08817 US 4/13/2020 Merchandise $790.86 SYSTEMS PERFORMANCE TEAM FREIGHT 145 TALMADGE RD EDISON NJ 08817 US 4/20/2020 Merchandise $1,330.81 SYSTEMS PERFORMANCE TEAM FREIGHT 145 TALMADGE RD EDISON NJ 08817 US 4/30/2020 Merchandise $1,919.17 SYSTEMS PERFORMANCE TEAM FREIGHT 145 TALMADGE RD EDISON NJ 08817 US 5/4/2020 Merchandise $2,126.73 SYSTEMS PERFORMANCE TEAM FREIGHT $397,050.15 SYSTEMS TOTAL
PERFUME WORLDWIDE INC 2020 OCEAN AVENUE UNIT A RONKONKOMA NY 11779 3/4/2020 Merchandise $25,859.65 PERFUME WORLDWIDE INC 2020 OCEAN AVENUE UNIT A RONKONKOMA NY 11779 3/9/2020 Merchandise $52,114.26 PERFUME WORLDWIDE INC TOTAL $77,973.91
PERSADO INC DEPT CH 17844 PALATINE IL 60055-7844 2/19/2020 Services/Merch $10,833.33 PERSADO INC TOTAL $10,833.33
PETER DO LLC 68 34TH STREET SUITE C403 BROOKLYN NY 11232 2/10/2020 Merchandise $38,640.00 PETER DO LLC 68 34TH STREET SUITE C403 BROOKLYN NY 11232 3/9/2020 Merchandise $21,602.00 PETER DO LLC 68 34TH STREET SUITE C403 BROOKLYN NY 11232 3/11/2020 Merchandise $720.00 PETER DO LLC TOTAL $60,962.00
PETER J SALISBURY [ADDRESS REDACTED] 2/7/2020 Services/Merch $1,300.00 PETER J SALISBURY [ADDRESS REDACTED] 2/10/2020 Services/Merch $300.00 PETER J SALISBURY [ADDRESS REDACTED] 2/12/2020 Services/Merch $300.00 PETER J SALISBURY [ADDRESS REDACTED] 2/26/2020 Services/Merch $4,774.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 170 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 203 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount PETER J SALISBURY [ADDRESS REDACTED] 3/9/2020 Services/Merch $1,950.00 PETER J SALISBURY TOTAL $8,624.00
PETER MILLAR LLC P.O. BOX 744420 ATLANTA GA 30374 2/17/2020 Merchandise $390,074.00 PETER MILLAR LLC P.O. BOX 744420 ATLANTA GA 30374 2/19/2020 Merchandise $8,162.00 PETER MILLAR LLC P.O. BOX 744420 ATLANTA GA 30374 2/24/2020 Merchandise $60,178.50 PETER MILLAR LLC P.O. BOX 744420 ATLANTA GA 30374 3/2/2020 Merchandise $10,049.00 PETER MILLAR LLC P.O. BOX 744420 ATLANTA GA 30374 3/4/2020 Merchandise $2,442.00 PETER MILLAR LLC P.O. BOX 744420 ATLANTA GA 30374 3/9/2020 Merchandise $51,995.00 PETER MILLAR LLC P.O. BOX 744420 ATLANTA GA 30374 3/11/2020 Merchandise $618.50 PETER MILLAR LLC P.O. BOX 744420 ATLANTA GA 30374 4/2/2020 Merchandise $3,115.50 PETER MILLAR LLC P.O. BOX 744420 ATLANTA GA 30374 4/9/2020 Merchandise $1,090.00 PETER MILLAR LLC TOTAL $527,724.50
PETER THOMAS ROTH LABS LLC 460 PARK AVENUE 16TH FLOOR NEW YORK NY 10022 3/2/2020 Merchandise $24,068.40 PETER THOMAS ROTH LABS LLC $24,068.40 TOTAL
PETITE PLUME LLC 619 NEW YORK AVENUE CLAYMONT DE 19703 2/12/2020 Merchandise $5,161.31 PETITE PLUME LLC 619 NEW YORK AVENUE CLAYMONT DE 19703 2/17/2020 Merchandise $14,962.17 PETITE PLUME LLC 619 NEW YORK AVENUE CLAYMONT DE 19703 4/2/2020 Merchandise $4,740.00 PETITE PLUME LLC 619 NEW YORK AVENUE CLAYMONT DE 19703 4/9/2020 Merchandise $596.80 PETITE PLUME LLC TOTAL $25,460.28
PHASE 3 MARKETING AND P O BOX 2153 DEPT 7052 BIRMINGHAM AL 35287 2/19/2020 Marketing $67,562.31 COMMUNICATIONS PHASE 3 MARKETING AND P O BOX 2153 DEPT 7052 BIRMINGHAM AL 35287 2/24/2020 Marketing $6,622.59 COMMUNICATIONS PHASE 3 MARKETING AND P O BOX 2153 DEPT 7052 BIRMINGHAM AL 35287 2/26/2020 Marketing $12,087.34 COMMUNICATIONS PHASE 3 MARKETING AND P O BOX 2153 DEPT 7052 BIRMINGHAM AL 35287 3/2/2020 Marketing $11,964.65 COMMUNICATIONS PHASE 3 MARKETING AND $98,236.89 COMMUNICATIONS TOTAL
PHILIP TREACY 69 ELIZABETH ST LONDON GB SW1W 9PJ GB 3/10/2020 Merchandise $15,216.80 PHILIP TREACY TOTAL $15,216.80
PHILLIPS COLLECTION 916 FINCH STREET HIGH POINT NC 27263 2/10/2020 Merchandise $1,715.00 PHILLIPS COLLECTION 916 FINCH STREET HIGH POINT NC 27263 2/17/2020 Merchandise $729.00 PHILLIPS COLLECTION 916 FINCH STREET HIGH POINT NC 27263 2/24/2020 Merchandise $8,443.00 PHILLIPS COLLECTION 916 FINCH STREET HIGH POINT NC 27263 3/2/2020 Merchandise $3,026.95 PHILLIPS COLLECTION 916 FINCH STREET HIGH POINT NC 27263 3/4/2020 Merchandise $1,318.00 PHILLIPS COLLECTION 916 FINCH STREET HIGH POINT NC 27263 3/9/2020 Merchandise $3,179.00 PHILLIPS COLLECTION 916 FINCH STREET HIGH POINT NC 27263 3/11/2020 Merchandise $458.00 PHILLIPS COLLECTION 916 FINCH STREET HIGH POINT NC 27263 4/2/2020 Merchandise $10,628.00 PHILLIPS COLLECTION 916 FINCH STREET HIGH POINT NC 27263 4/9/2020 Merchandise $1,946.00 PHILLIPS COLLECTION TOTAL $31,442.95
PIAGET CSGN DIVISION OF RICHEMONT NORTH P.O. BOX 417988 BOSTON MA 02241 3/2/2020 Merchandise $14,150.00 AMERICA INC PIAGET CSGN DIVISION OF RICHEMONT NORTH P.O. BOX 417988 BOSTON MA 02241 4/9/2020 Merchandise $42,700.00 AMERICA INC PIAGET CSGN TOTAL $56,850.00
PIERRE HARDY 3/5 RUE PALATINE PARIS FR 75006 FR 2/27/2020 Merchandise $13,627.24 PIERRE HARDY TOTAL $13,627.24
PILOT FREIGHT SERVICES PO BOX 97 LIMA PA 19037 US 2/17/2020 Merchandise $104,835.62 PILOT FREIGHT SERVICES PO BOX 97 LIMA PA 19037 US 2/24/2020 Merchandise $67,490.81 PILOT FREIGHT SERVICES PO BOX 97 LIMA PA 19037 US 3/2/2020 Merchandise $94,607.34 PILOT FREIGHT SERVICES PO BOX 97 LIMA PA 19037 US 3/10/2020 Merchandise $88,017.49 PILOT FREIGHT SERVICES PO BOX 97 LIMA PA 19037 US 3/16/2020 Merchandise $77,592.44
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 171 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 204 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount PILOT FREIGHT SERVICES PO BOX 97 LIMA PA 19037 US 3/23/2020 Merchandise $50,772.12 PILOT FREIGHT SERVICES PO BOX 97 LIMA PA 19037 US 3/30/2020 Merchandise $53,934.65 PILOT FREIGHT SERVICES PO BOX 97 LIMA PA 19037 US 4/6/2020 Merchandise $62,178.49 PILOT FREIGHT SERVICES PO BOX 97 LIMA PA 19037 US 4/13/2020 Merchandise $72,508.43 PILOT FREIGHT SERVICES PO BOX 97 LIMA PA 19037 US 4/20/2020 Merchandise $81,044.80 PILOT FREIGHT SERVICES PO BOX 97 LIMA PA 19037 US 4/30/2020 Merchandise $32,563.95 PILOT FREIGHT SERVICES PO BOX 97 LIMA PA 19037 US 5/4/2020 Merchandise $65,051.78 PILOT FREIGHT SERVICES TOTAL $850,597.92
PILYQ LLC 11760 SORRENTO VALLEY ROAD SUITE L SAN DIEGO CA 92121 2/17/2020 Merchandise $21,760.10 PILYQ LLC 11760 SORRENTO VALLEY ROAD SUITE L SAN DIEGO CA 92121 3/2/2020 Merchandise $9,391.40 PILYQ LLC 11760 SORRENTO VALLEY ROAD SUITE L SAN DIEGO CA 92121 3/9/2020 Merchandise $2,227.12 PILYQ LLC TOTAL $33,378.62
PINNACLE PARK 875 N MICHIGAN AVENUE CHICAGO IL 60611 2/24/2020 Rent $199,607.78 PINNACLE PARK 875 N MICHIGAN AVENUE CHICAGO IL 60611 4/30/2020 Rent $199,607.78 PINNACLE PARK 875 N MICHIGAN AVENUE CHICAGO IL 60611 4/30/2020 Rent $199,607.78 PINNACLE PARK TOTAL $598,823.34
PIPPA HOLT SPERANZA 75 UPPER LESSON STREET DUBLIN D04 W4C6 IE 2/17/2020 Merchandise $14,722.00 PIPPA HOLT SPERANZA 75 UPPER LESSON STREET DUBLIN D04 W4C6 IE 2/24/2020 Merchandise $71.20 PIPPA HOLT TOTAL $14,793.20
PITNEY BOWES 2225 AMERICAN DRIVE ATTN: TERRI PACH NEENAH WI 54956 2/17/2020 Other $188.25 PITNEY BOWES 2225 AMERICAN DRIVE ATTN: TERRI PACH NEENAH WI 54956 2/19/2020 Other $889.96 PITNEY BOWES 2225 AMERICAN DRIVE ATTN: TERRI PACH NEENAH WI 54956 2/24/2020 Other $197.51 PITNEY BOWES 2225 AMERICAN DRIVE ATTN: TERRI PACH NEENAH WI 54956 3/27/2020 Other $11,383.95 PITNEY BOWES TOTAL $12,659.67
PLANET PRODUCTIONS 10555 NEWKIRK STREET SUITE 540 DALLAS TX 75220 2/24/2020 Other $16,870.76 PLANET PRODUCTIONS 10555 NEWKIRK STREET SUITE 540 DALLAS TX 75220 2/26/2020 Other $324.75 PLANET PRODUCTIONS 10555 NEWKIRK STREET SUITE 540 DALLAS TX 75220 3/4/2020 Other $563.74 PLANET PRODUCTIONS 10555 NEWKIRK STREET SUITE 540 DALLAS TX 75220 3/9/2020 Other $4,698.50 PLANET PRODUCTIONS TOTAL $22,457.75
PLAZA FRONTENAC ACQUISITION 110 NORTH WACKER DRIVE CHICAGO IL 60606 2/24/2020 Rent $6,296.11 LLC PLAZA FRONTENAC ACQUISITION 110 NORTH WACKER DRIVE CHICAGO IL 60606 5/1/2020 Rent $6,296.11 LLC PLAZA FRONTENAC ACQUISITION $12,592.22 LLC TOTAL
POMELLATO USA INC (PJ) 3 E 57TH STREET 8TH FLOOR NEW YORK NY 10022 2/19/2020 Merchandise $112,380.00 POMELLATO USA INC (PJ) 3 E 57TH STREET 8TH FLOOR NEW YORK NY 10022 2/24/2020 Merchandise $2,965.00 POMELLATO USA INC (PJ) 3 E 57TH STREET 8TH FLOOR NEW YORK NY 10022 2/26/2020 Merchandise $2,050.00 POMELLATO USA INC (PJ) 3 E 57TH STREET 8TH FLOOR NEW YORK NY 10022 3/4/2020 Merchandise $1,650.00 POMELLATO USA INC (PJ) 3 E 57TH STREET 8TH FLOOR NEW YORK NY 10022 3/27/2020 Merchandise $52,010.00 POMELLATO USA INC (PJ) 3 E 57TH STREET 8TH FLOOR NEW YORK NY 10022 4/2/2020 Merchandise $15,675.00 POMELLATO USA INC (PJ) TOTAL $186,730.00
PONDICHERRY DESIGNS LIMITED 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/17/2020 Merchandise $15,009.05 SITE 1 PONDICHERRY DESIGNS LIMITED 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $93,485.83 SITE 1 PONDICHERRY DESIGNS LIMITED $108,494.88 SITE 1 TOTAL
POOF APPAREL CORP PO BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $92,303.95 POOF APPAREL CORP TOTAL $92,303.95
PORT 68 LLC 4201 W BELMONT AVENUE CHICAGO IL 60641 2/17/2020 Merchandise $1,663.25
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 172 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 205 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount PORT 68 LLC 4201 W BELMONT AVENUE CHICAGO IL 60641 2/24/2020 Merchandise $2,935.30 PORT 68 LLC 4201 W BELMONT AVENUE CHICAGO IL 60641 3/2/2020 Merchandise $1,740.65 PORT 68 LLC 4201 W BELMONT AVENUE CHICAGO IL 60641 3/4/2020 Merchandise $676.70 PORT 68 LLC 4201 W BELMONT AVENUE CHICAGO IL 60641 3/9/2020 Merchandise $393.70 PORT 68 LLC 4201 W BELMONT AVENUE CHICAGO IL 60641 3/11/2020 Merchandise $448.00 PORT 68 LLC 4201 W BELMONT AVENUE CHICAGO IL 60641 4/2/2020 Merchandise $4,890.90 PORT 68 LLC 4201 W BELMONT AVENUE CHICAGO IL 60641 4/9/2020 Merchandise $277.90 PORT 68 LLC TOTAL $13,026.40
POST PRODUCTIONS A-64 NIZAMUDDIN EAST NEW DELHI 110013 IN 2/17/2020 Services/Merch $33,789.55 INTERNATIONAL POST PRODUCTIONS A-64 NIZAMUDDIN EAST NEW DELHI 110013 IN 3/20/2020 Services/Merch $72,640.85 INTERNATIONAL POST PRODUCTIONS A-64 NIZAMUDDIN EAST NEW DELHI 110013 IN 4/16/2020 Services/Merch $42,964.10 INTERNATIONAL POST PRODUCTIONS $149,394.50 INTERNATIONAL TOTAL
POSTCARD USA INC 538 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 2/26/2020 Merchandise $105,671.67
POSTCARD USA INC TOTAL $105,671.67
POSTMASTER 11.22.04 PERMIT 95447-000/CAPS 2700 CAMPUS DR SAN MATEO CA 94497-0001 2/18/2020 Other $1,783.00 10183 POSTMASTER 11.22.04 PERMIT 95447-000/CAPS 2700 CAMPUS DR SAN MATEO CA 94497-0001 2/18/2020 Other $29,208.00 10183 POSTMASTER 11.22.04 PERMIT 95447-000/CAPS 2700 CAMPUS DR SAN MATEO CA 94497-0001 2/19/2020 Other $86,983.79 10183 POSTMASTER 11.22.04 PERMIT 95447-000/CAPS 2700 CAMPUS DR SAN MATEO CA 94497-0001 2/19/2020 Other $185,560.96 10183 POSTMASTER 11.22.04 PERMIT 95447-000/CAPS 2700 CAMPUS DR SAN MATEO CA 94497-0001 2/19/2020 Other $184,258.00 10183 POSTMASTER 11.22.04 PERMIT 95447-000/CAPS 2700 CAMPUS DR SAN MATEO CA 94497-0001 2/24/2020 Other $14,500.00 10183 POSTMASTER 11.22.04 PERMIT 95447-000/CAPS 2700 CAMPUS DR SAN MATEO CA 94497-0001 2/24/2020 Other $66,791.00 10183 POSTMASTER 11.22.04 PERMIT 95447-000/CAPS 2700 CAMPUS DR SAN MATEO CA 94497-0001 2/24/2020 Other $198,908.00 10183 POSTMASTER 11.22.04 PERMIT 95447-000/CAPS 2700 CAMPUS DR SAN MATEO CA 94497-0001 3/2/2020 Other $978.00 10183 POSTMASTER 11.22.04 PERMIT 95447-000/CAPS 2700 CAMPUS DR SAN MATEO CA 94497-0001 3/2/2020 Other $104,125.00 10183 POSTMASTER 11.22.04 PERMIT 95447-000/CAPS 2700 CAMPUS DR SAN MATEO CA 94497-0001 3/10/2020 Other $45,756.00 10183 POSTMASTER 11.22.04 PERMIT 95447-000/CAPS 2700 CAMPUS DR SAN MATEO CA 94497-0001 3/10/2020 Other $319,743.00 10183 POSTMASTER 11.22.04 PERMIT 95447-000/CAPS 2700 CAMPUS DR SAN MATEO CA 94497-0001 3/24/2020 Other $114,090.00 10183 POSTMASTER 11.22.04 PERMIT 95447-000/CAPS 2700 CAMPUS DR SAN MATEO CA 94497-0001 5/4/2020 Other $12,500.00 10183 POSTMASTER TOTAL $1,365,184.75
POWERFRONT INC 468 NORTH CAMDEN DRIVE SUITE 200 BEVERLY HILLS CA 90210 2/26/2020 IT $25,000.00 POWERFRONT INC 468 NORTH CAMDEN DRIVE SUITE 200 BEVERLY HILLS CA 90210 4/22/2020 IT $50,000.00 POWERFRONT INC TOTAL $75,000.00
PRADA USA CORP 610 W 52ND STREET 4TH FLOOR NEW YORK NY 10019 2/10/2020 Merchandise $385,401.80 PRADA USA CORP 610 W 52ND STREET 4TH FLOOR NEW YORK NY 10019 2/12/2020 Merchandise $230,824.10 PRADA USA CORP 610 W 52ND STREET 4TH FLOOR NEW YORK NY 10019 2/17/2020 Merchandise $491,439.90 PRADA USA CORP 610 W 52ND STREET 4TH FLOOR NEW YORK NY 10019 2/19/2020 Merchandise $201,545.00 PRADA USA CORP 610 W 52ND STREET 4TH FLOOR NEW YORK NY 10019 2/24/2020 Merchandise $360,620.00 PRADA USA CORP 610 W 52ND STREET 4TH FLOOR NEW YORK NY 10019 2/26/2020 Merchandise $19,838.80 PRADA USA CORP 610 W 52ND STREET 4TH FLOOR NEW YORK NY 10019 3/2/2020 Merchandise $198,333.40
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 173 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 206 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount PRADA USA CORP 610 W 52ND STREET 4TH FLOOR NEW YORK NY 10019 3/9/2020 Merchandise $73,573.00 PRADA USA CORP TOTAL $1,961,576.00
PRADA USA CORP MIU MIU 609 WEST 51ST STREET ATTN: A/R NEW YORK NY 10019 2/10/2020 Merch A/P $275.00 PRADA USA CORP MIU MIU 609 WEST 51ST STREET ATTN: A/R NEW YORK NY 10019 2/19/2020 Merch A/P $150.00 PRADA USA CORP MIU MIU 609 WEST 51ST STREET ATTN: A/R NEW YORK NY 10019 2/24/2020 Merch A/P $508,514.23 PRADA USA CORP MIU MIU 609 WEST 51ST STREET ATTN: A/R NEW YORK NY 10019 2/24/2020 Merch A/P $130.00 PRADA USA CORP MIU MIU 609 WEST 51ST STREET ATTN: A/R NEW YORK NY 10019 3/26/2020 Merch A/P $724,723.04 PRADA USA CORP MIU MIU 609 WEST 51ST STREET ATTN: A/R NEW YORK NY 10019 4/17/2020 Merch A/P $271,190.38 PRADA USA CORP MIU MIU TOTAL $1,504,982.65
PREMIER LIMOUSINE 50 RUE VICTOR HUGO LEVALLOIS PERRE FR 92300 FR 2/26/2020 Merchandise $8,670.46 PREMIER LIMOUSINE 50 RUE VICTOR HUGO LEVALLOIS PERRE FR 92300 FR 2/27/2020 Merchandise $13,720.93 PREMIER LIMOUSINE TOTAL $22,391.39
PREMIER MEAT COMPANY P.O. BOX 58183 VERNON CA 90058 2/10/2020 Services/Merch $1,158.51 PREMIER MEAT COMPANY P.O. BOX 58183 VERNON CA 90058 2/12/2020 Services/Merch $416.13 PREMIER MEAT COMPANY P.O. BOX 58183 VERNON CA 90058 2/17/2020 Services/Merch $866.12 PREMIER MEAT COMPANY P.O. BOX 58183 VERNON CA 90058 2/19/2020 Services/Merch $1,953.23 PREMIER MEAT COMPANY P.O. BOX 58183 VERNON CA 90058 2/24/2020 Services/Merch $866.64 PREMIER MEAT COMPANY P.O. BOX 58183 VERNON CA 90058 2/26/2020 Services/Merch $492.50 PREMIER MEAT COMPANY P.O. BOX 58183 VERNON CA 90058 3/2/2020 Services/Merch $655.59 PREMIER MEAT COMPANY P.O. BOX 58183 VERNON CA 90058 3/4/2020 Services/Merch $723.81 PREMIER MEAT COMPANY P.O. BOX 58183 VERNON CA 90058 3/9/2020 Services/Merch $418.47 PREMIER MEAT COMPANY P.O. BOX 58183 VERNON CA 90058 3/11/2020 Services/Merch $729.31 PREMIER MEAT COMPANY TOTAL $8,280.31
PREMIUM COLLECTION BY P.O. BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $24,494.40 YELLOW BOX PREMIUM COLLECTION BY P.O. BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $39,369.60 YELLOW BOX PREMIUM COLLECTION BY $63,864.00 YELLOW BOX TOTAL
PREMIUM OUTLET PARTNERS LP ALLEN PREMIUM OUTLET 820 STACY ROAD SUITE 163 ALLEN TX 75013 2/24/2020 Rent $21,587.61 PREMIUM OUTLET PARTNERS LP ALLEN PREMIUM OUTLET 820 STACY ROAD SUITE 163 ALLEN TX 75013 2/24/2020 Rent $41,989.03 PREMIUM OUTLET PARTNERS LP ALLEN PREMIUM OUTLET 820 STACY ROAD SUITE 163 ALLEN TX 75013 5/1/2020 Rent $41,989.03 PREMIUM OUTLET PARTNERS LP ALLEN PREMIUM OUTLET 820 STACY ROAD SUITE 163 ALLEN TX 75013 5/1/2020 Rent $21,587.61 PREMIUM OUTLET PARTNERS LP $127,153.28 TOTAL
PRESTIGE MBH 3 ALLEE DU DOCTEUR AULNAY SOUS BOI 93600 FR 2/26/2020 Merchandise $3,759.66 DUPUYTREN PRESTIGE MBH 3 ALLEE DU DOCTEUR AULNAY SOUS BOI 93600 FR 2/27/2020 Merchandise $3,107.78 DUPUYTREN PRESTIGE MBH 3 ALLEE DU DOCTEUR AULNAY SOUS BOI 93600 FR 2/28/2020 Merchandise $4,736.59 DUPUYTREN PRESTIGE MBH TOTAL $11,604.03
PRESTON SHEPARD RETAIL LP P O BOX 924133 HOUSTON TX 77292-4133 2/24/2020 Other $52,475.66 PRESTON SHEPARD RETAIL LP P O BOX 924133 HOUSTON TX 77292-4133 4/30/2020 Other $48,648.71 PRESTON SHEPARD RETAIL LP $101,124.37 TOTAL
PRIDE FAMILY BRANDS INC PO BOX 1036 CHARLOTTE NC 28201 3/4/2020 Merchandise $18,450.41 PRIDE FAMILY BRANDS INC PO BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $2,563.92 PRIDE FAMILY BRANDS INC TOTAL $21,014.33
PRIME CHEVY CHASE ASSET I LLC MAZZA GALLERIE P.O. BOX 75838 BALTIMORE MD 21275 2/24/2020 Rent $68,333.33
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 174 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 207 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount PRIME CHEVY CHASE ASSET I LLC MAZZA GALLERIE P.O. BOX 75838 BALTIMORE MD 21275 5/1/2020 Rent $68,333.33
PRIME CHEVY CHASE ASSET I LLC $136,666.66 TOTAL
PRIMIZIE FOODS 23840 FOLEY STREET HAYWARD CA 94545 2/10/2020 Services/Merch $1,982.10 PRIMIZIE FOODS 23840 FOLEY STREET HAYWARD CA 94545 2/12/2020 Services/Merch $448.95 PRIMIZIE FOODS 23840 FOLEY STREET HAYWARD CA 94545 2/17/2020 Services/Merch $1,629.10 PRIMIZIE FOODS 23840 FOLEY STREET HAYWARD CA 94545 2/24/2020 Services/Merch $698.80 PRIMIZIE FOODS 23840 FOLEY STREET HAYWARD CA 94545 3/2/2020 Services/Merch $2,170.53 PRIMIZIE FOODS 23840 FOLEY STREET HAYWARD CA 94545 3/9/2020 Services/Merch $1,885.90 PRIMIZIE FOODS TOTAL $8,815.38
PRODIGY BRANDS LLC P.O. BOX 733909 DALLAS TX 75373 2/10/2020 Merchandise $1,786.50 PRODIGY BRANDS LLC P.O. BOX 733909 DALLAS TX 75373 2/17/2020 Merchandise $332.45 PRODIGY BRANDS LLC P.O. BOX 733909 DALLAS TX 75373 3/4/2020 Merchandise $83.05 PRODIGY BRANDS LLC P.O. BOX 733909 DALLAS TX 75373 3/9/2020 Merchandise $452.25 PRODIGY BRANDS LLC P.O. BOX 733909 DALLAS TX 75373 4/9/2020 Merchandise $7,121.55 PRODIGY BRANDS LLC TOTAL $9,775.80
PROENZA SCHOULER 495 BROADWAY 8TH FLOOR NEW YORK NY 10012 3/9/2020 Merchandise $100,557.93 PROENZA SCHOULER 495 BROADWAY 8TH FLOOR NEW YORK NY 10012 3/11/2020 Merchandise $2,282.22 PROENZA SCHOULER 495 BROADWAY 8TH FLOOR NEW YORK NY 10012 4/9/2020 Merchandise $175,313.74 PROENZA SCHOULER TOTAL $278,153.89
PROJECT VISUAL INTERNATIONAL 75 HOFFMAN LANE SUITE A ISLANDIA NY 11749 3/2/2020 Services/Merch $14,306.18 INC PROJECT VISUAL INTERNATIONAL $14,306.18 INC TOTAL
PROJECT YX LLC EDITORIALIST YX 8547 EMPIRE GRADE SANTA CRUZ CA 95060 3/2/2020 Services/Merch $6,874.40 PROJECT YX LLC TOTAL $6,874.40
PROLOGIS P O BOX 198267 BANK OF AMERICA ATLANTA GA 30384-8267 2/24/2020 Rent $18,217.75 PROLOGIS P O BOX 198267 BANK OF AMERICA ATLANTA GA 30384-8267 4/30/2020 Rent $20,340.11 PROLOGIS TOTAL $38,557.86
PROSKAUER ROSE LLP ELEVEN TIMES SQUARE NEW YORK NY 10036-8299 2/19/2020 Professional Fees $41,220.00 PROSKAUER ROSE LLP ELEVEN TIMES SQUARE NEW YORK NY 10036-8299 2/24/2020 Professional Fees $81,419.78 PROSKAUER ROSE LLP ELEVEN TIMES SQUARE NEW YORK NY 10036-8299 4/17/2020 Professional Fees $66,620.00 PROSKAUER ROSE LLP ELEVEN TIMES SQUARE NEW YORK NY 10036-8299 5/1/2020 Professional Fees $14,114.80 PROSKAUER ROSE LLP TOTAL $203,374.58
PROTECTION ONE P.O. BOX 872987 KANSAS CITY MO 64187 3/3/2020 Services/Merch $42,823.62 PROTECTION ONE TOTAL $42,823.62
PT USA CORP 171 MADISON AVENUE SUITE 1501 NEW YORK NY 10016 2/24/2020 Merchandise $17,941.00 PT USA CORP TOTAL $17,941.00
PUBLIC CLOTHING COMPANY INC P.O. BOX 842683 BOSTON MA 02284 2/10/2020 Merchandise $14,237.00 PUBLIC CLOTHING COMPANY INC P.O. BOX 842683 BOSTON MA 02284 2/17/2020 Merchandise $87,442.32 PUBLIC CLOTHING COMPANY INC P.O. BOX 842683 BOSTON MA 02284 2/24/2020 Merchandise $18,502.12 PUBLIC CLOTHING COMPANY INC P.O. BOX 842683 BOSTON MA 02284 3/11/2020 Merchandise $72,423.40 PUBLIC CLOTHING COMPANY INC $192,604.84 TOTAL
PUIG USA INC 306 W 38TH STREET 4TH FLOOR NEW YORK NY 10018 2/17/2020 Merchandise $9,136.11 PUIG USA INC TOTAL $9,136.11
PULASKI FURNITURE P.O. BOX 5005 MERRIFIELD VA 22116 2/12/2020 Merchandise $7,701.38 CORPORATION PULASKI FURNITURE P.O. BOX 5005 MERRIFIELD VA 22116 2/17/2020 Merchandise $622.44 CORPORATION
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 175 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 208 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount PULASKI FURNITURE P.O. BOX 5005 MERRIFIELD VA 22116 2/19/2020 Merchandise $2,107.82 CORPORATION PULASKI FURNITURE P.O. BOX 5005 MERRIFIELD VA 22116 2/24/2020 Merchandise $731.44 CORPORATION PULASKI FURNITURE P.O. BOX 5005 MERRIFIELD VA 22116 3/9/2020 Merchandise $438.92 CORPORATION PULASKI FURNITURE P.O. BOX 5005 MERRIFIELD VA 22116 4/2/2020 Merchandise $1,218.96 CORPORATION PULASKI FURNITURE $12,820.96 CORPORATION TOTAL
PUMA (CONSIGN) 10 LYBERTY WAY WESTFORD MA 01886 3/2/2020 Merchandise $129,981.57 PUMA (CONSIGN) TOTAL $129,981.57
PUMA NORTH AMERICA INC 10 LYBERTY WAY WESTFORD MA 01886 2/10/2020 Merchandise $20,922.65 PUMA NORTH AMERICA INC 10 LYBERTY WAY WESTFORD MA 01886 2/17/2020 Merchandise $1,585.40 PUMA NORTH AMERICA INC 10 LYBERTY WAY WESTFORD MA 01886 2/24/2020 Merchandise $12,355.20 PUMA NORTH AMERICA INC 10 LYBERTY WAY WESTFORD MA 01886 3/2/2020 Merchandise $58,560.31 PUMA NORTH AMERICA INC 10 LYBERTY WAY WESTFORD MA 01886 3/9/2020 Merchandise $16,919.42 PUMA NORTH AMERICA INC $110,342.98 TOTAL
PURE & CO LTD PO BOX 1036 CHARLOTTE NC 28201 2/26/2020 Merchandise $14,560.00 PURE & CO LTD PO BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $51,218.00 PURE & CO LTD TOTAL $65,778.00
PURLING LONDON LTD 101 NETWORK HUB 300 KENSEL ROAD LONDON GB 2/26/2020 Merchandise $9,633.22 PURLING LONDON LTD TOTAL $9,633.22
PURPLE LABEL FASHION GMBH KLENZESTRASSE 41-D MUNCHEN DE 80469 DE 2/14/2020 Merchandise $2,217.52 PURPLE LABEL FASHION GMBH KLENZESTRASSE 41-D MUNCHEN DE 80469 DE 2/25/2020 Merchandise $88,667.43 PURPLE LABEL FASHION GMBH KLENZESTRASSE 41-D MUNCHEN DE 80469 DE 3/12/2020 Merchandise $41,373.87 PURPLE LABEL FASHION GMBH KLENZESTRASSE 41-D MUNCHEN DE 80469 DE 4/20/2020 Merchandise $9,604.29 PURPLE LABEL FASHION GMBH $141,863.11 TOTAL
QUETICO LLC 5521 SCHAEFER AVENUE CHINO CA 91710 2/10/2020 Merchandise $2,671.20 QUETICO LLC 5521 SCHAEFER AVENUE CHINO CA 91710 2/17/2020 Merchandise $3,672.00 QUETICO LLC 5521 SCHAEFER AVENUE CHINO CA 91710 2/24/2020 Merchandise $731.52 QUETICO LLC 5521 SCHAEFER AVENUE CHINO CA 91710 3/2/2020 Merchandise $138.08 QUETICO LLC 5521 SCHAEFER AVENUE CHINO CA 91710 3/9/2020 Merchandise $99.36 QUETICO LLC TOTAL $7,312.16
QUISITIVE LLC 1431 GREENWAY DRIVE SUITE 1000 IRVING TX 75038 2/24/2020 IT $10,987.50 QUISITIVE LLC TOTAL $10,987.50
QUORUM INTERNATIONAL LLP 201 RAILHEAD ROAD FT WORTH TX 76106 2/10/2020 Merchandise $2,446.50 QUORUM INTERNATIONAL LLP 201 RAILHEAD ROAD FT WORTH TX 76106 2/17/2020 Merchandise $780.00 QUORUM INTERNATIONAL LLP 201 RAILHEAD ROAD FT WORTH TX 76106 2/24/2020 Merchandise $1,903.00 QUORUM INTERNATIONAL LLP 201 RAILHEAD ROAD FT WORTH TX 76106 3/2/2020 Merchandise $1,437.30 QUORUM INTERNATIONAL LLP 201 RAILHEAD ROAD FT WORTH TX 76106 3/9/2020 Merchandise $238.50 QUORUM INTERNATIONAL LLP 201 RAILHEAD ROAD FT WORTH TX 76106 3/11/2020 Merchandise $300.24 QUORUM INTERNATIONAL LLP 201 RAILHEAD ROAD FT WORTH TX 76106 4/2/2020 Merchandise $5,834.98 QUORUM INTERNATIONAL LLP 201 RAILHEAD ROAD FT WORTH TX 76106 4/9/2020 Merchandise $2,115.00 QUORUM INTERNATIONAL LLP $15,055.52 TOTAL
R CO LUXURY BRAND PARTNERS 4141 NE 2ND AVENUE SUITE 205 MIAMI FL 33137 2/10/2020 Merchandise $3,133.80 SITE 1 R CO LUXURY BRAND PARTNERS 4141 NE 2ND AVENUE SUITE 205 MIAMI FL 33137 2/17/2020 Merchandise $9,262.80 SITE 1 R CO LUXURY BRAND PARTNERS 4141 NE 2ND AVENUE SUITE 205 MIAMI FL 33137 3/9/2020 Merchandise $2,240.39 SITE 1
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 176 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 209 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount R CO LUXURY BRAND PARTNERS $14,636.99 SITE 1 TOTAL
R R & C DEVELOPMENT CO 13191 CROSSROADS PKWY NORTH CITY OF INDUSTRY CA 91746 2/24/2020 Other $33,001.00 6FL R R & C DEVELOPMENT CO 13191 CROSSROADS PKWY NORTH CITY OF INDUSTRY CA 91746 4/30/2020 Other $33,001.00 6FL R R & C DEVELOPMENT CO TOTAL $66,002.00
R3 UNLIMITED INC 2/17/2020 Services/Merch $6,965.75 R3 UNLIMITED INC TOTAL $6,965.75
RABLABS 1204 BURLINGAME AVENUE SUITE 7 BURLINGAME CA 94010 2/10/2020 Merchandise $3,999.00 RABLABS 1204 BURLINGAME AVENUE SUITE 7 BURLINGAME CA 94010 2/17/2020 Merchandise $2,927.98 RABLABS 1204 BURLINGAME AVENUE SUITE 7 BURLINGAME CA 94010 2/19/2020 Merchandise $964.00 RABLABS 1204 BURLINGAME AVENUE SUITE 7 BURLINGAME CA 94010 2/24/2020 Merchandise $2,122.00 RABLABS 1204 BURLINGAME AVENUE SUITE 7 BURLINGAME CA 94010 3/2/2020 Merchandise $445.00 RABLABS 1204 BURLINGAME AVENUE SUITE 7 BURLINGAME CA 94010 3/4/2020 Merchandise $924.00 RABLABS 1204 BURLINGAME AVENUE SUITE 7 BURLINGAME CA 94010 3/9/2020 Merchandise $4,910.00 RABLABS 1204 BURLINGAME AVENUE SUITE 7 BURLINGAME CA 94010 3/11/2020 Merchandise $174.00 RABLABS 1204 BURLINGAME AVENUE SUITE 7 BURLINGAME CA 94010 4/2/2020 Merchandise $2,567.00 RABLABS 1204 BURLINGAME AVENUE SUITE 7 BURLINGAME CA 94010 4/9/2020 Merchandise $219.00 RABLABS TOTAL $19,251.98
RAFE NEW YORK SITE 1 465 W 23RD STREET SUITE 9B NEW YORK NY 10011 2/10/2020 Merchandise $112.00 RAFE NEW YORK SITE 1 465 W 23RD STREET SUITE 9B NEW YORK NY 10011 2/17/2020 Merchandise $112.00 RAFE NEW YORK SITE 1 465 W 23RD STREET SUITE 9B NEW YORK NY 10011 2/24/2020 Merchandise $2,378.00 RAFE NEW YORK SITE 1 465 W 23RD STREET SUITE 9B NEW YORK NY 10011 3/2/2020 Merchandise $1,112.00 RAFE NEW YORK SITE 1 465 W 23RD STREET SUITE 9B NEW YORK NY 10011 3/4/2020 Merchandise $1,036.00 RAFE NEW YORK SITE 1 465 W 23RD STREET SUITE 9B NEW YORK NY 10011 3/9/2020 Merchandise $1,728.00 RAFE NEW YORK SITE 1 465 W 23RD STREET SUITE 9B NEW YORK NY 10011 4/9/2020 Merchandise $785.00 RAFE NEW YORK SITE 1 TOTAL $7,263.00
RAG & BONE BY RAG & BONE P.O. BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $184,212.79 INDUSTRIES LLC RAG & BONE BY RAG & BONE P.O. BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $496,711.82 INDUSTRIES LLC RAG & BONE BY RAG & BONE P.O. BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $19,432.64 INDUSTRIES LLC RAG & BONE BY RAG & BONE $700,357.25 INDUSTRIES LLC TOTAL
RAG & BONE FOOTWEAR LLC 425 W 13TH STREET 3RD FLOOR NEW YORK NY 10014 3/9/2020 Merchandise $6,315.39 RAG & BONE FOOTWEAR LLC 425 W 13TH STREET 3RD FLOOR NEW YORK NY 10014 3/11/2020 Merchandise $31,814.57 RAG & BONE FOOTWEAR LLC 425 W 13TH STREET 3RD FLOOR NEW YORK NY 10014 4/2/2020 Merchandise $2,205.80 RAG & BONE FOOTWEAR LLC 425 W 13TH STREET 3RD FLOOR NEW YORK NY 10014 4/9/2020 Merchandise $1,225.19 RAG & BONE FOOTWEAR LLC $41,560.95 TOTAL
RAHAMINOV DIAMONDS INC CSGN 606 S OLIVE STREET SUITE 2018 LOS ANGELES CA 90014 3/27/2020 Merchandise $35,085.00
RAHAMINOV DIAMONDS INC CSGN $35,085.00 TOTAL
RAILS 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/24/2020 Merchandise $103,230.91 RAILS 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/9/2020 Merchandise $206,272.69 RAILS 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/11/2020 Merchandise $50,661.56 RAILS 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 4/9/2020 Merchandise $428.78 RAILS TOTAL $360,593.94
RAKUTEN MARKETING LLC 215 PARK AVE SOUTH 9TH FL NEW YORK NY 10003 2/10/2020 Marketing $24,909.77 RAKUTEN MARKETING LLC 215 PARK AVE SOUTH 9TH FL NEW YORK NY 10003 2/17/2020 Marketing $33,682.14
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 177 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 210 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount RAKUTEN MARKETING LLC 215 PARK AVE SOUTH 9TH FL NEW YORK NY 10003 2/17/2020 Marketing $6,963.44 RAKUTEN MARKETING LLC 215 PARK AVE SOUTH 9TH FL NEW YORK NY 10003 2/17/2020 Marketing $36,320.73 RAKUTEN MARKETING LLC 215 PARK AVE SOUTH 9TH FL NEW YORK NY 10003 2/17/2020 Marketing $157,103.28 RAKUTEN MARKETING LLC 215 PARK AVE SOUTH 9TH FL NEW YORK NY 10003 2/18/2020 Marketing $3,809,339.76 RAKUTEN MARKETING LLC 215 PARK AVE SOUTH 9TH FL NEW YORK NY 10003 2/18/2020 Marketing $619,646.92 RAKUTEN MARKETING LLC 215 PARK AVE SOUTH 9TH FL NEW YORK NY 10003 2/18/2020 Marketing $622,226.83 RAKUTEN MARKETING LLC 215 PARK AVE SOUTH 9TH FL NEW YORK NY 10003 2/18/2020 Marketing $315,314.29 RAKUTEN MARKETING LLC TOTAL $5,625,507.16
RALPH LAUREN CHILDRENSWEAR 88295 EXPEDITE WAY CHICAGO IL 60695 3/2/2020 Merchandise $39,955.77
RALPH LAUREN CHILDRENSWEAR 88295 EXPEDITE WAY CHICAGO IL 60695 3/9/2020 Merchandise $2,850.70
RALPH LAUREN CHILDRENSWEAR $42,806.47 TOTAL
RALPH LAUREN HOME 88295 EXPEDITE WAY CHICAGO IL 60695 2/10/2020 Merchandise $6,056.20 RALPH LAUREN HOME 88295 EXPEDITE WAY CHICAGO IL 60695 2/17/2020 Merchandise $8,405.90 RALPH LAUREN HOME 88295 EXPEDITE WAY CHICAGO IL 60695 2/24/2020 Merchandise $19,038.10 RALPH LAUREN HOME 88295 EXPEDITE WAY CHICAGO IL 60695 3/2/2020 Merchandise $481.60 RALPH LAUREN HOME 88295 EXPEDITE WAY CHICAGO IL 60695 3/9/2020 Merchandise $109,799.75 RALPH LAUREN HOME 88295 EXPEDITE WAY CHICAGO IL 60695 4/2/2020 Merchandise $13,136.70 RALPH LAUREN HOME 88295 EXPEDITE WAY CHICAGO IL 60695 4/9/2020 Merchandise $1,568.30 RALPH LAUREN HOME TOTAL $158,486.55
RALPH LAUREN HOME P.O. BOX 731265 DALLAS TX 75373 2/10/2020 Merchandise $3,857.50 COLLECTION RALPH LAUREN HOME P.O. BOX 731265 DALLAS TX 75373 2/17/2020 Merchandise $1,422.50 COLLECTION RALPH LAUREN HOME P.O. BOX 731265 DALLAS TX 75373 2/24/2020 Merchandise $692.50 COLLECTION RALPH LAUREN HOME P.O. BOX 731265 DALLAS TX 75373 3/2/2020 Merchandise $1,260.00 COLLECTION RALPH LAUREN HOME P.O. BOX 731265 DALLAS TX 75373 3/9/2020 Merchandise $375.00 COLLECTION RALPH LAUREN HOME P.O. BOX 731265 DALLAS TX 75373 4/2/2020 Merchandise $457.50 COLLECTION RALPH LAUREN HOME P.O. BOX 731265 DALLAS TX 75373 4/9/2020 Merchandise $197.50 COLLECTION RALPH LAUREN HOME $8,262.50 COLLECTION TOTAL
RALPH LAUREN WOMENS 88295 EXPEDITE WAY CHICAGO IL 60695 3/9/2020 Merchandise $105,213.25 RALPH LAUREN WOMENS TOTAL $105,213.25
RAMY BROOK LLC SITE 1 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/17/2020 Merchandise $331,968.59 RAMY BROOK LLC SITE 1 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/26/2020 Merchandise $129,483.04 RAMY BROOK LLC SITE 1 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/11/2020 Merchandise $55,196.46 RAMY BROOK LLC SITE 1 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 4/2/2020 Merchandise $582.80 RAMY BROOK LLC SITE 1 TOTAL $517,230.89
RANGONI AMERICA INC PO BOX 75359 CHICAGO IL 60675 2/24/2020 Merchandise $302.00 RANGONI AMERICA INC PO BOX 75359 CHICAGO IL 60675 3/2/2020 Merchandise $196.20 RANGONI AMERICA INC PO BOX 75359 CHICAGO IL 60675 3/9/2020 Merchandise $28,066.80 RANGONI AMERICA INC TOTAL $28,565.00
RANJANA KHAN INC SITE 1 1133 BROADWAY SUIE 1427 NEW YORK NY 10010 2/10/2020 Merchandise $325.00 RANJANA KHAN INC SITE 1 1133 BROADWAY SUIE 1427 NEW YORK NY 10010 2/17/2020 Merchandise $1,153.00 RANJANA KHAN INC SITE 1 1133 BROADWAY SUIE 1427 NEW YORK NY 10010 2/19/2020 Merchandise $1,966.00 RANJANA KHAN INC SITE 1 1133 BROADWAY SUIE 1427 NEW YORK NY 10010 2/24/2020 Merchandise $150.00 RANJANA KHAN INC SITE 1 1133 BROADWAY SUIE 1427 NEW YORK NY 10010 3/4/2020 Merchandise $2,110.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 178 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 211 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount RANJANA KHAN INC SITE 1 1133 BROADWAY SUIE 1427 NEW YORK NY 10010 4/2/2020 Merchandise $1,414.00 RANJANA KHAN INC SITE 1 1133 BROADWAY SUIE 1427 NEW YORK NY 10010 4/9/2020 Merchandise $215.00 RANJANA KHAN INC SITE 1 TOTAL $7,333.00
RARE BEAUTY BRANDS INC 83 MORSE STREET SUITE 8A NORWOOD MA 02062 2/10/2020 Merchandise $10,495.60 RARE BEAUTY BRANDS INC 83 MORSE STREET SUITE 8A NORWOOD MA 02062 2/17/2020 Merchandise $85.90 RARE BEAUTY BRANDS INC 83 MORSE STREET SUITE 8A NORWOOD MA 02062 3/2/2020 Merchandise $14,494.92 RARE BEAUTY BRANDS INC 83 MORSE STREET SUITE 8A NORWOOD MA 02062 3/9/2020 Merchandise $10,407.60 RARE BEAUTY BRANDS INC $35,484.02 TOTAL
RAS MECHANICAL CORP 35B WHITNEY ROAD SUITE #2 MAHWAH NJ 07430 2/19/2020 Other $1,959.75 RAS MECHANICAL CORP 35B WHITNEY ROAD SUITE #2 MAHWAH NJ 07430 2/26/2020 Other $12,030.69 RAS MECHANICAL CORP 35B WHITNEY ROAD SUITE #2 MAHWAH NJ 07430 3/9/2020 Other $58,540.36 RAS MECHANICAL CORP TOTAL $72,530.80
RAVENSWOOD STUDIO 6900 NORTH CENTRAL PARK LINCOLNWOOD IL 60712 2/20/2020 Services/Merch $4,655.00 RAVENSWOOD STUDIO 6900 NORTH CENTRAL PARK LINCOLNWOOD IL 60712 3/3/2020 Services/Merch $3,960.00 RAVENSWOOD STUDIO TOTAL $8,615.00
RAWHIDE HIGH CLASS SHOE 291 E ROUND GROVE ROAD F.M. 3040 SUITE 175 LEWISVILLE TX 75067 2/12/2020 Other $24,267.12 REPAIR RAWHIDE HIGH CLASS SHOE 291 E ROUND GROVE ROAD F.M. 3040 SUITE 175 LEWISVILLE TX 75067 3/4/2020 Other $24,724.46 REPAIR RAWHIDE HIGH CLASS SHOE $48,991.58 REPAIR TOTAL
REBECCA MINKOFF LLC SITE 1 P.O. BOX 88926 CHICAGO IL 60695 3/27/2020 Merchandise $7,773.42 REBECCA MINKOFF LLC SITE 1 P.O. BOX 88926 CHICAGO IL 60695 4/2/2020 Merchandise $16,869.87 REBECCA MINKOFF LLC SITE 1 P.O. BOX 88926 CHICAGO IL 60695 4/9/2020 Merchandise $1,727.69 REBECCA MINKOFF LLC SITE 1 $26,370.98 TOTAL
REBECCA TAYLOR INC LOCKBOX 5942 P.O. BOX 8500 5942 PHILADELPHIA PA 19178 2/10/2020 Merchandise $2,451.97
REBECCA TAYLOR INC LOCKBOX 5942 P.O. BOX 8500 5942 PHILADELPHIA PA 19178 2/12/2020 Merchandise $664.06
REBECCA TAYLOR INC LOCKBOX 5942 P.O. BOX 8500 5942 PHILADELPHIA PA 19178 2/19/2020 Merchandise $2,820.00
REBECCA TAYLOR INC LOCKBOX 5942 P.O. BOX 8500 5942 PHILADELPHIA PA 19178 2/24/2020 Merchandise $1,609.68
REBECCA TAYLOR INC LOCKBOX 5942 P.O. BOX 8500 5942 PHILADELPHIA PA 19178 2/26/2020 Merchandise $1,852.32
REBECCA TAYLOR INC LOCKBOX 5942 P.O. BOX 8500 5942 PHILADELPHIA PA 19178 3/2/2020 Merchandise $2,225.36
REBECCA TAYLOR INC LOCKBOX 5942 P.O. BOX 8500 5942 PHILADELPHIA PA 19178 3/4/2020 Merchandise $741.71
REBECCA TAYLOR INC LOCKBOX 5942 P.O. BOX 8500 5942 PHILADELPHIA PA 19178 3/9/2020 Merchandise $73,596.95
REBECCA TAYLOR INC LOCKBOX 5942 P.O. BOX 8500 5942 PHILADELPHIA PA 19178 4/9/2020 Merchandise $17,724.19
REBECCA TAYLOR INC TOTAL $103,686.24
REBEKAH PRICE INC 70 WINGOLD AVENUE UNIT 2 TORONTO M6B1P5 CA 2/10/2020 Merchandise $6,697.50 REBEKAH PRICE INC 70 WINGOLD AVENUE UNIT 2 TORONTO M6B1P5 CA 2/17/2020 Merchandise $2,937.00 REBEKAH PRICE INC TOTAL $9,634.50
RED LUXURY INC 273 GRAND STREET SUITE 5E NEW YORK NY 10002 2/10/2020 Merchandise $932.00 RED LUXURY INC 273 GRAND STREET SUITE 5E NEW YORK NY 10002 2/17/2020 Merchandise $2,996.00 RED LUXURY INC 273 GRAND STREET SUITE 5E NEW YORK NY 10002 2/24/2020 Merchandise $3,730.00 RED LUXURY INC 273 GRAND STREET SUITE 5E NEW YORK NY 10002 3/2/2020 Merchandise $2,236.00 RED LUXURY INC 273 GRAND STREET SUITE 5E NEW YORK NY 10002 3/9/2020 Merchandise $945.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 179 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 212 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount RED LUXURY INC 273 GRAND STREET SUITE 5E NEW YORK NY 10002 3/27/2020 Merchandise $6,483.00 RED LUXURY INC 273 GRAND STREET SUITE 5E NEW YORK NY 10002 4/2/2020 Merchandise $832.00 RED LUXURY INC 273 GRAND STREET SUITE 5E NEW YORK NY 10002 4/9/2020 Merchandise $218.00 RED LUXURY INC TOTAL $18,372.00
REDEYE SRL VIA PER MUZZANO 16 OCCHIEPPO IT 2/27/2020 Merchandise $7,744.70 REDEYE SRL TOTAL $7,744.70
REDONE LLC PO BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $3,600.60 REDONE LLC PO BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $35,657.72 REDONE LLC TOTAL $39,258.32
REEMBRIDALS LLC 240 W 35TH STREET 7TH FLOOR NEW YORK NY 10001 2/24/2020 Merchandise $3,162.07 REEMBRIDALS LLC 240 W 35TH STREET 7TH FLOOR NEW YORK NY 10001 3/2/2020 Merchandise $5,890.00 REEMBRIDALS LLC 240 W 35TH STREET 7TH FLOOR NEW YORK NY 10001 3/9/2020 Merchandise $13,260.00 REEMBRIDALS LLC TOTAL $22,312.07
REGINA ANDREW DESIGN 13725 PENNSYLVANIA ROAD RIVERVIEW MI 48193 2/10/2020 Merchandise $6,933.50 REGINA ANDREW DESIGN 13725 PENNSYLVANIA ROAD RIVERVIEW MI 48193 2/12/2020 Merchandise $6,987.00 REGINA ANDREW DESIGN 13725 PENNSYLVANIA ROAD RIVERVIEW MI 48193 2/17/2020 Merchandise $10,903.56 REGINA ANDREW DESIGN 13725 PENNSYLVANIA ROAD RIVERVIEW MI 48193 2/19/2020 Merchandise $2,671.00 REGINA ANDREW DESIGN 13725 PENNSYLVANIA ROAD RIVERVIEW MI 48193 2/24/2020 Merchandise $5,570.77 REGINA ANDREW DESIGN 13725 PENNSYLVANIA ROAD RIVERVIEW MI 48193 2/26/2020 Merchandise $670.65 REGINA ANDREW DESIGN 13725 PENNSYLVANIA ROAD RIVERVIEW MI 48193 3/2/2020 Merchandise $5,654.50 REGINA ANDREW DESIGN 13725 PENNSYLVANIA ROAD RIVERVIEW MI 48193 3/4/2020 Merchandise $3,510.00 REGINA ANDREW DESIGN 13725 PENNSYLVANIA ROAD RIVERVIEW MI 48193 3/9/2020 Merchandise $26,538.00 REGINA ANDREW DESIGN 13725 PENNSYLVANIA ROAD RIVERVIEW MI 48193 4/2/2020 Merchandise $27,785.00 REGINA ANDREW DESIGN 13725 PENNSYLVANIA ROAD RIVERVIEW MI 48193 4/9/2020 Merchandise $5,725.80 REGINA ANDREW DESIGN TOTAL $102,949.78
REJINA PYO 15 DORSET ROAD LONDON N22 7SL GB 2/18/2020 Merchandise $12,880.00 REJINA PYO 15 DORSET ROAD LONDON N22 7SL GB 3/3/2020 Merchandise $10,904.00 REJINA PYO TOTAL $23,784.00
RELIANCE STANDARD LIFE 2001 MARKET STREET SUITE 1500 PHILADELPHIA PA 19103 2/20/2020 Insurance $23,420.30 INSURANCE COMPANY RELIANCE STANDARD LIFE 2001 MARKET STREET SUITE 1500 PHILADELPHIA PA 19103 4/3/2020 Insurance $23,588.93 INSURANCE COMPANY RELIANCE STANDARD LIFE 2001 MARKET STREET SUITE 1500 PHILADELPHIA PA 19103 4/16/2020 Insurance $27,496.11 INSURANCE COMPANY RELIANCE STANDARD LIFE $74,505.34 INSURANCE COMPANY TOTAL
REMAC LLP 1445 BRADLEY LANE 105 CARROLLTON TX 75007 3/2/2020 Merchandise $48,888.00 REMAC LLP TOTAL $48,888.00
RENE CAOVILLA VIA NAZIONALE 24 FIESSO D'ARTICO IT 30032 IT 2/11/2020 Merchandise $7,192.65 RENE CAOVILLA VIA NAZIONALE 24 FIESSO D'ARTICO IT 30032 IT 2/12/2020 Merchandise $272,149.06 RENE CAOVILLA VIA NAZIONALE 24 FIESSO D'ARTICO IT 30032 IT 2/13/2020 Merchandise $11,126.81 RENE CAOVILLA VIA NAZIONALE 24 FIESSO D'ARTICO IT 30032 IT 2/20/2020 Merchandise $15,507.92 RENE CAOVILLA VIA NAZIONALE 24 FIESSO D'ARTICO IT 30032 IT 2/27/2020 Merchandise $58,652.72 RENE CAOVILLA VIA NAZIONALE 24 FIESSO D'ARTICO IT 30032 IT 3/13/2020 Merchandise $25,563.89 RENE CAOVILLA TOTAL $390,193.05
RENEE RHYNER AND COMPANY 6438 ABERDEEN AVENUE DALLAS TX 75230 2/10/2020 Services/Merch $420.00 LLC RENEE RHYNER AND COMPANY 6438 ABERDEEN AVENUE DALLAS TX 75230 2/17/2020 Services/Merch $630.00 LLC RENEE RHYNER AND COMPANY 6438 ABERDEEN AVENUE DALLAS TX 75230 2/24/2020 Services/Merch $1,890.00 LLC RENEE RHYNER AND COMPANY 6438 ABERDEEN AVENUE DALLAS TX 75230 3/2/2020 Services/Merch $2,940.00 LLC
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 180 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 213 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount RENEE RHYNER AND COMPANY 6438 ABERDEEN AVENUE DALLAS TX 75230 3/4/2020 Services/Merch $630.00 LLC RENEE RHYNER AND COMPANY 6438 ABERDEEN AVENUE DALLAS TX 75230 3/9/2020 Services/Merch $396.00 LLC RENEE RHYNER AND COMPANY $6,906.00 LLC TOTAL
REPUBLIC CLOTHING GROUP P.O. BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $8,186.40 REPUBLIC CLOTHING GROUP 1411 BROADWAY 37TH FLOOR NEW YORK NY 10018 2/10/2020 Merchandise $1,042.20 REPUBLIC CLOTHING GROUP 1411 BROADWAY 37TH FLOOR NEW YORK NY 10018 2/17/2020 Merchandise $154,474.15 REPUBLIC CLOTHING GROUP P.O. BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $2,786.40 REPUBLIC CLOTHING GROUP 1411 BROADWAY 37TH FLOOR NEW YORK NY 10018 2/24/2020 Merchandise $4,859.77 REPUBLIC CLOTHING GROUP 1411 BROADWAY 37TH FLOOR NEW YORK NY 10018 3/2/2020 Merchandise $97,495.75 REPUBLIC CLOTHING GROUP P.O. BOX 1036 CHARLOTTE NC 28201 3/4/2020 Merchandise $3,422.00 REPUBLIC CLOTHING GROUP P.O. BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $21,968.00 REPUBLIC CLOTHING GROUP $294,234.67 TOTAL
REPUBLIC SERVICES NATIONAL 18500 N ALLIED WY PHOENIX AZ 85054 2/14/2020 Other $72,300.57 ACCOUNTS LLC REPUBLIC SERVICES NATIONAL 18500 N ALLIED WY PHOENIX AZ 85054 4/14/2020 Other $82,123.53 ACCOUNTS LLC REPUBLIC SERVICES NATIONAL 18500 N ALLIED WY PHOENIX AZ 85054 4/16/2020 Other $63,777.92 ACCOUNTS LLC REPUBLIC SERVICES NATIONAL $218,202.02 ACCOUNTS LLC TOTAL
RESURRECTION VINTAGE 8006 MELROSE AVENUE LOS ANGELES CA 90046 3/26/2020 Services/Merch $6,850.20 CLOTHING RESURRECTION VINTAGE $6,850.20 CLOTHING TOTAL
RETROFETE 231 W 29TH STREET SUITE 302 NEW YORK NY 10001 2/10/2020 Merchandise $10,256.16 RETROFETE 231 W 29TH STREET SUITE 302 NEW YORK NY 10001 4/9/2020 Merchandise $39,917.40 RETROFETE TOTAL $50,173.56
RETTORE S.A.S 42 W 48TH STREET SUITE 501 ATTN: TONY GOLDSBERRY NEW YORK NY 10036 2/26/2020 Merchandise $7,357.00 RETTORE S.A.S TOTAL $7,357.00
REVMAN INDUSTR. 99 PARK AVENUE NEW YORK NY 10016 2/10/2020 Merchandise $618.01 REVMAN INDUSTR. 99 PARK AVENUE NEW YORK NY 10016 2/12/2020 Merchandise $193.13 REVMAN INDUSTR. 99 PARK AVENUE NEW YORK NY 10016 2/17/2020 Merchandise $1,249.69 REVMAN INDUSTR. 99 PARK AVENUE NEW YORK NY 10016 2/19/2020 Merchandise $409.48 REVMAN INDUSTR. 99 PARK AVENUE NEW YORK NY 10016 2/24/2020 Merchandise $782.88 REVMAN INDUSTR. 99 PARK AVENUE NEW YORK NY 10016 2/26/2020 Merchandise $61.80 REVMAN INDUSTR. 99 PARK AVENUE NEW YORK NY 10016 3/2/2020 Merchandise $242.05 REVMAN INDUSTR. 99 PARK AVENUE NEW YORK NY 10016 3/4/2020 Merchandise $288.40 REVMAN INDUSTR. 99 PARK AVENUE NEW YORK NY 10016 3/9/2020 Merchandise $257.52 REVMAN INDUSTR. 99 PARK AVENUE NEW YORK NY 10016 3/11/2020 Merchandise $592.25 REVMAN INDUSTR. 99 PARK AVENUE NEW YORK NY 10016 4/9/2020 Merchandise $4,691.95 REVMAN INDUSTR. TOTAL $9,387.16
RFID SHERPAS LLC 3/27/2020 Services/Merch $17,289.38 RFID SHERPAS LLC TOTAL $17,289.38
RFMAS INC (CONSIGN) CSGN 946 LEXINGTON AVENUE NEW YORK NY 10021 2/19/2020 Merchandise $4,500.00 RFMAS INC (CONSIGN) CSGN 946 LEXINGTON AVENUE NEW YORK NY 10021 2/26/2020 Merchandise $200.00 RFMAS INC (CONSIGN) CSGN 946 LEXINGTON AVENUE NEW YORK NY 10021 3/11/2020 Merchandise $2,275.00 RFMAS INC (CONSIGN) CSGN 946 LEXINGTON AVENUE NEW YORK NY 10021 3/27/2020 Merchandise $5,700.00 RFMAS INC (CONSIGN) CSGN 946 LEXINGTON AVENUE NEW YORK NY 10021 4/2/2020 Merchandise $2,600.00 RFMAS INC (CONSIGN) CSGN 946 LEXINGTON AVENUE NEW YORK NY 10021 4/9/2020 Merchandise $950.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 181 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 214 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount RFMAS INC (CONSIGN) CSGN $16,225.00 TOTAL
RGIS INVENTORY SPECIALIST 2000 E TAYLOR ROAD AUBURN HILLS MI 48326-1771 2/17/2020 Services/Merch $1,000.00 RGIS INVENTORY SPECIALIST 2000 E TAYLOR ROAD AUBURN HILLS MI 48326-1771 3/2/2020 Services/Merch $9,000.00 RGIS INVENTORY SPECIALIST $10,000.00 TOTAL
RICHARD QUINN UNIT 6, ASTBURY BUSINESS PARK QUEENS ROAD LONDON GB 2/26/2020 Merchandise $12,117.19
RICHARD QUINN TOTAL $12,117.19
RICHARDSON BRANDS COMPANY P.O. BOX 844531 BOSTON MA 02284-4531 2/10/2020 Vendors $475.84
RICHARDSON BRANDS COMPANY P.O. BOX 844531 BOSTON MA 02284-4531 2/17/2020 Vendors $2,022.32
RICHARDSON BRANDS COMPANY P.O. BOX 844531 BOSTON MA 02284-4531 2/24/2020 Vendors $535.32
RICHARDSON BRANDS COMPANY P.O. BOX 844531 BOSTON MA 02284-4531 2/26/2020 Vendors $399.30
RICHARDSON BRANDS COMPANY P.O. BOX 844531 BOSTON MA 02284-4531 3/2/2020 Vendors $1,724.92
RICHARDSON BRANDS COMPANY P.O. BOX 844531 BOSTON MA 02284-4531 3/9/2020 Vendors $1,869.24
RICHARDSON BRANDS COMPANY $7,026.94 TOTAL
RICHLINE GROUP INC 1385 BROADWAY 12TH FLOOR NEW YORK NY 10018 2/10/2020 Merchandise $7,118.00 RICHLINE GROUP INC ATTN ACCOUNTS RECEIVABLE PO BOX 29032 NEW YORK NY 10087-9032 2/10/2020 Merchandise $56,800.00 DEPARTMENT RICHLINE GROUP INC ATTN ACCOUNTS RECEIVABLE PO BOX 29032 NEW YORK NY 10087-9032 2/17/2020 Merchandise $28,500.00 DEPARTMENT RICHLINE GROUP INC 1385 BROADWAY 12TH FLOOR NEW YORK NY 10018 2/24/2020 Merchandise $2,536.72 RICHLINE GROUP INC ATTN ACCOUNTS RECEIVABLE PO BOX 29032 NEW YORK NY 10087-9032 2/24/2020 Merchandise $47,400.00 DEPARTMENT RICHLINE GROUP INC 1385 BROADWAY 12TH FLOOR NEW YORK NY 10018 3/2/2020 Merchandise $3,991.00 RICHLINE GROUP INC ATTN ACCOUNTS RECEIVABLE PO BOX 29032 NEW YORK NY 10087-9032 3/2/2020 Merchandise $52,350.00 DEPARTMENT RICHLINE GROUP INC 1385 BROADWAY 12TH FLOOR NEW YORK NY 10018 3/9/2020 Merchandise $1,182.00 RICHLINE GROUP INC ATTN ACCOUNTS RECEIVABLE PO BOX 29032 NEW YORK NY 10087-9032 3/9/2020 Merchandise $31,250.00 DEPARTMENT RICHLINE GROUP INC ATTN ACCOUNTS RECEIVABLE PO BOX 29032 NEW YORK NY 10087-9032 3/27/2020 Merchandise $38,200.00 DEPARTMENT RICHLINE GROUP INC ATTN ACCOUNTS RECEIVABLE PO BOX 29032 NEW YORK NY 10087-9032 4/2/2020 Merchandise $32,650.00 DEPARTMENT RICHLINE GROUP INC ATTN ACCOUNTS RECEIVABLE PO BOX 29032 NEW YORK NY 10087-9032 4/9/2020 Merchandise $15,000.00 DEPARTMENT RICHLINE GROUP INC TOTAL $316,977.72
RIMOWA NORTH AMERICA 598 MADISON AVENUE 8TH FLOOR NEW YORK NY 10022 2/10/2020 Merchandise $16,380.00 RIMOWA NORTH AMERICA 598 MADISON AVENUE 8TH FLOOR NEW YORK NY 10022 2/17/2020 Merchandise $25,564.18 RIMOWA NORTH AMERICA 598 MADISON AVENUE 8TH FLOOR NEW YORK NY 10022 2/24/2020 Merchandise $2,429.12 RIMOWA NORTH AMERICA 598 MADISON AVENUE 8TH FLOOR NEW YORK NY 10022 3/2/2020 Merchandise $3,972.83 RIMOWA NORTH AMERICA TOTAL $48,346.13
RIVERON CONSULTING LP 2515 MCKINNEY AVE #1200 DALLAS TX 75201 2/17/2020 Other $127,716.66 RIVERON CONSULTING LP 2515 MCKINNEY AVE #1200 DALLAS TX 75201 3/11/2020 Other $112,479.76 RIVERON CONSULTING LP 2515 MCKINNEY AVE #1200 DALLAS TX 75201 4/3/2020 Other $270,363.59 RIVERON CONSULTING LP 2515 MCKINNEY AVE #1200 DALLAS TX 75201 4/10/2020 Other $157,741.53 RIVERON CONSULTING LP TOTAL $668,301.54
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 182 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 215 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount RIVERWALK MARKETPLACE (NEW 13355 NOEL RD 22ND FL DALLAS TX 75240 2/24/2020 Rent $40,724.79 ORLEANS) LLC RIVERWALK MARKETPLACE (NEW 13355 NOEL RD 22ND FL DALLAS TX 75240 4/30/2020 Rent $81,449.58 ORLEANS) LLC RIVERWALK MARKETPLACE (NEW $122,174.37 ORLEANS) LLC TOTAL
RM DAYTON ANALYTICS LTD CO 1820 PRESTON PARK BLVD SUITE 1800 PLANO TX 75093 3/2/2020 Services/Merch $28,000.00 RM DAYTON ANALYTICS LTD CO $28,000.00 TOTAL
ROADWAY EXPRESS 1077 GORGE BLVD AKRON OH 44310 US 2/24/2020 Merchandise $30,037.05 ROADWAY EXPRESS 1077 GORGE BLVD AKRON OH 44310 US 3/16/2020 Merchandise $11,888.10 ROADWAY EXPRESS 1077 GORGE BLVD AKRON OH 44310 US 3/30/2020 Merchandise $7,473.80 ROADWAY EXPRESS 1077 GORGE BLVD AKRON OH 44310 US 4/6/2020 Merchandise $2,249.11 ROADWAY EXPRESS 1077 GORGE BLVD AKRON OH 44310 US 4/20/2020 Merchandise $8,305.28 ROADWAY EXPRESS 1077 GORGE BLVD AKRON OH 44310 US 4/30/2020 Merchandise $5,771.49 ROADWAY EXPRESS 1077 GORGE BLVD AKRON OH 44310 US 5/4/2020 Merchandise $1,974.53 ROADWAY EXPRESS TOTAL $67,699.36
ROBERT CLERGERIE AMERICA INC 60 BROAD STREET SUITE 3502 NEW YORK NY 10004 2/17/2020 Merchandise $8,069.00 SITE 2 ROBERT CLERGERIE AMERICA INC 60 BROAD STREET SUITE 3502 NEW YORK NY 10004 2/24/2020 Merchandise $3,588.00 SITE 2 ROBERT CLERGERIE AMERICA INC 60 BROAD STREET SUITE 3502 NEW YORK NY 10004 3/9/2020 Merchandise $18,344.00 SITE 2 ROBERT CLERGERIE AMERICA INC $30,001.00 SITE 2 TOTAL
ROBERT GRAHAM DESIGNS LLC P.O. BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $13,569.01 ROBERT GRAHAM DESIGNS LLC P.O. BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $1,125.74 ROBERT GRAHAM DESIGNS LLC P.O. BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $14,387.38 ROBERT GRAHAM DESIGNS LLC P.O. BOX 1036 CHARLOTTE NC 28201 4/9/2020 Merchandise $38.25 ROBERT GRAHAM DESIGNS LLC $29,120.38 TOTAL
ROBERT HALF ACCOUNTEMPS P.O. BOX 743295 LOS ANGELES CA 90074-3295 2/7/2020 Temporary Staffing $3,955.50 ROBERT HALF ACCOUNTEMPS P.O. BOX 743295 LOS ANGELES CA 90074-3295 2/10/2020 Services/Merch $18,641.24 ROBERT HALF ACCOUNTEMPS P.O. BOX 743295 LOS ANGELES CA 90074-3295 3/2/2020 Services/Merch $1,635.50 ROBERT HALF ACCOUNTEMPS P.O. BOX 743295 LOS ANGELES CA 90074-3295 3/5/2020 Services/Merch $7,023.10 ROBERT HALF ACCOUNTEMPS P.O. BOX 743295 LOS ANGELES CA 90074-3295 3/9/2020 Services/Merch $1,064.80 ROBERT HALF ACCOUNTEMPS P.O. BOX 743295 LOS ANGELES CA 90074-3295 3/11/2020 Services/Merch $6,633.30 ROBERT HALF TOTAL $38,953.44
ROBERTO COIN [ADDRESS REDACTED] 2/24/2020 Merchandise $5,696.30 ROBERTO COIN [ADDRESS REDACTED] 3/2/2020 Merchandise $9,134.00 ROBERTO COIN [ADDRESS REDACTED] 3/4/2020 Merchandise $2,155.00 ROBERTO COIN [ADDRESS REDACTED] 3/9/2020 Merchandise $221,343.00 ROBERTO COIN TOTAL $238,328.30
ROBERTO COIN (PJ) CSGN 579 5TH AVENUE 17FL NEW YORK NY 10017 2/12/2020 Merchandise $835.00 ROBERTO COIN (PJ) CSGN 579 5TH AVENUE 17FL NEW YORK NY 10017 2/19/2020 Merchandise $680.00 ROBERTO COIN (PJ) CSGN 579 5TH AVENUE 17FL NEW YORK NY 10017 2/24/2020 Merchandise $321,290.00 ROBERTO COIN (PJ) CSGN 579 5TH AVENUE 17FL NEW YORK NY 10017 2/26/2020 Merchandise $9,497.00 ROBERTO COIN (PJ) CSGN 579 5TH AVENUE 17FL NEW YORK NY 10017 3/2/2020 Merchandise $500,000.00 ROBERTO COIN (PJ) CSGN TOTAL $832,302.00
ROBERTO DEMEGLIO (PJ) CSGN 555 5TH AVENUE SUITE 301 NEW YORK NY 10017 2/12/2020 Merchandise $377.45 ROBERTO DEMEGLIO (PJ) CSGN 555 5TH AVENUE SUITE 301 NEW YORK NY 10017 3/4/2020 Merchandise $222.50 ROBERTO DEMEGLIO (PJ) CSGN 555 5TH AVENUE SUITE 301 NEW YORK NY 10017 3/11/2020 Merchandise $364.00 ROBERTO DEMEGLIO (PJ) CSGN 555 5TH AVENUE SUITE 301 NEW YORK NY 10017 3/13/2020 Merchandise $70,000.00 ROBERTO DEMEGLIO (PJ) CSGN 555 5TH AVENUE SUITE 301 NEW YORK NY 10017 4/2/2020 Merchandise $158.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 183 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 216 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount ROBERTO DEMEGLIO (PJ) CSGN 555 5TH AVENUE SUITE 301 NEW YORK NY 10017 4/9/2020 Merchandise $560.00 ROBERTO DEMEGLIO (PJ) CSGN $71,681.95 TOTAL
ROC ENTERPRISE CO LTD 1-3, WONG CHUK YEUNG ST SHATIN HK 2/19/2020 Merchandise $159,500.00 ROC ENTERPRISE CO LTD TOTAL $159,500.00
ROCK FIT LLC P.O. BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $14,774.00 ROCK FIT LLC P.O. BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $33,600.00 ROCK FIT LLC TOTAL $48,374.00
ROCKRAS BY KIMBERLY 336 W 37TH STREET SUITE 600 NEW YORK NY 10018 2/19/2020 Merchandise $7,475.00 MCDONALD(CONSGN) ROCKRAS BY KIMBERLY 336 W 37TH STREET SUITE 600 NEW YORK NY 10018 2/26/2020 Merchandise $20,450.00 MCDONALD(CONSGN) ROCKRAS BY KIMBERLY $27,925.00 MCDONALD(CONSGN) TOTAL
ROCKRAS LLC 336 W 37TH STREET SUITE 600 NEW YORK CITY NY 10018 2/10/2020 Merchandise $31,895.00 ROCKRAS LLC 336 WEST 37TH ST STE 600 NEW YORK NY 10018 2/17/2020 Services/Merch $180.00 ROCKRAS LLC 336 W 37TH STREET SUITE 600 NEW YORK CITY NY 10018 2/24/2020 Merchandise $5,525.00 ROCKRAS LLC 336 WEST 37TH ST STE 600 NEW YORK NY 10018 2/24/2020 Services/Merch $3,997.00 ROCKRAS LLC 336 W 37TH STREET SUITE 600 NEW YORK CITY NY 10018 3/9/2020 Merchandise $1,150.00 ROCKRAS LLC 336 WEST 37TH ST STE 600 NEW YORK NY 10018 3/9/2020 Services/Merch $1,500.00 ROCKRAS LLC TOTAL $44,247.00
ROCKRAS LLC (CONSIGN) CSGN 336 W 37TH STREET SUITE 600 NEW YORK NY 10018 3/27/2020 Merchandise $9,459.00 ROCKRAS LLC (CONSIGN) CSGN 336 W 37TH STREET SUITE 600 NEW YORK NY 10018 4/9/2020 Merchandise $2,275.00 ROCKRAS LLC (CONSIGN) CSGN $11,734.00 TOTAL
RODARTE 715 S OAKLAND AVENUE PASADENA CA 91106 3/9/2020 Merchandise $13,095.00 RODARTE TOTAL $13,095.00
RODD GUNN USA INC 84 WOOSTER STREET SUITE 303 NEW YORK NY 10012 4/2/2020 Merchandise $11,023.12 RODD GUNN USA INC TOTAL $11,023.12
ROKH LTD UNIT 2 139-149 FONTHILL ROAD LONDON N4 3HF GB 2/13/2020 Merchandise $45,070.44 ROKH LTD UNIT 2 139-149 FONTHILL ROAD LONDON N4 3HF GB 2/25/2020 Merchandise $3,461.56 ROKH LTD TOTAL $48,532.00
ROMAIN VIOLLEAU (WHITE DOT) 30 RUE CARNOT AUVERS SUR-OISE 94530 FR 2/26/2020 Merchandise $13,754.62 ROMAIN VIOLLEAU (WHITE DOT) $13,754.62 TOTAL
RON HAMI (DJ) 5254 BABCOCK AVENUE VALLEY VILLAGE CA 91607 2/10/2020 Merchandise $2,150.00 RON HAMI (DJ) 5254 BABCOCK AVENUE VALLEY VILLAGE CA 91607 2/17/2020 Merchandise $415.00 RON HAMI (DJ) 5254 BABCOCK AVENUE VALLEY VILLAGE CA 91607 2/24/2020 Merchandise $1,975.00 RON HAMI (DJ) 5254 BABCOCK AVENUE VALLEY VILLAGE CA 91607 3/2/2020 Merchandise $3,997.50 RON HAMI (DJ) 5254 BABCOCK AVENUE VALLEY VILLAGE CA 91607 3/9/2020 Merchandise $1,471.50 RON HAMI (DJ) 5254 BABCOCK AVENUE VALLEY VILLAGE CA 91607 3/27/2020 Merchandise $635.00 RON HAMI (DJ) 5254 BABCOCK AVENUE VALLEY VILLAGE CA 91607 4/2/2020 Merchandise $440.00 RON HAMI (DJ) 5254 BABCOCK AVENUE VALLEY VILLAGE CA 91607 4/9/2020 Merchandise $1,250.00 RON HAMI (DJ) TOTAL $12,334.00
ROSENBAUM FINE ART 150 YAMATO ROAD BOCA RATON FL 33431 2/10/2020 Merchandise $2,102.00 ROSENBAUM FINE ART 150 YAMATO ROAD BOCA RATON FL 33431 2/17/2020 Merchandise $1,309.00 ROSENBAUM FINE ART 150 YAMATO ROAD BOCA RATON FL 33431-4229 2/17/2020 Services/Merch $550.00 ROSENBAUM FINE ART 150 YAMATO ROAD BOCA RATON FL 33431 2/19/2020 Merchandise $1,998.00 ROSENBAUM FINE ART 150 YAMATO ROAD BOCA RATON FL 33431 2/24/2020 Merchandise $5,010.00 ROSENBAUM FINE ART 150 YAMATO ROAD BOCA RATON FL 33431 3/9/2020 Merchandise $14,077.00 ROSENBAUM FINE ART 150 YAMATO ROAD BOCA RATON FL 33431 4/2/2020 Merchandise $12,458.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 184 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 217 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount ROSENBAUM FINE ART 150 YAMATO ROAD BOCA RATON FL 33431 4/9/2020 Merchandise $8,429.00 ROSENBAUM FINE ART TOTAL $45,933.00
ROSETTA GETTY LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/26/2020 Merchandise $173,486.00 ROSETTA GETTY LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/9/2020 Merchandise $1,078.00 ROSETTA GETTY LLC TOTAL $174,564.00
ROTHSCHILD BEAUTY GROUP LLC 3475 MISTY MEADOW DRIVE DALLAS TX 75287 2/19/2020 Merchandise $479.25
ROTHSCHILD BEAUTY GROUP LLC 3475 MISTY MEADOW DRIVE DALLAS TX 75287 2/24/2020 Merchandise $987.75
ROTHSCHILD BEAUTY GROUP LLC 3475 MISTY MEADOW DRIVE DALLAS TX 75287 3/2/2020 Merchandise $6,355.50
ROTHSCHILD BEAUTY GROUP LLC $7,822.50 TOTAL
ROUND THINGS PTY SHOP 40 1000 ANN STREET FORTITUDE QLD 4006 AU 3/11/2020 Merchandise $151,750.00 LTD(CONSIGN) VALLEY ROUND THINGS PTY $151,750.00 LTD(CONSIGN) TOTAL
ROUSE FS LLC FASHION SHOW MALL P O BOX 64135 BALTIMORE MD 21264-4135 2/24/2020 Rent $26,153.33 ROUSE FS LLC FASHION SHOW MALL P O BOX 64135 BALTIMORE MD 21264-4135 5/1/2020 Rent $26,153.33 ROUSE FS LLC TOTAL $52,306.66
RTB HOUSE INC P.O. BOX 2506 BILLINGS MT 59103 3/2/2020 Advertising / Digital $90,070.12 RTB HOUSE INC P.O. BOX 2506 BILLINGS MT 59103 3/5/2020 Advertising / Digital $400,051.54 RTB HOUSE INC TOTAL $490,121.66
RUFFLEBUTTS INC 4055 CORPORATE DRIVE SUITE 200 GRAPEVINE TX 76051 2/10/2020 Merchandise $807.75 RUFFLEBUTTS INC 4055 CORPORATE DRIVE SUITE 200 GRAPEVINE TX 76051 2/17/2020 Merchandise $839.65 RUFFLEBUTTS INC 4055 CORPORATE DRIVE SUITE 200 GRAPEVINE TX 76051 2/24/2020 Merchandise $711.45 RUFFLEBUTTS INC 4055 CORPORATE DRIVE SUITE 200 GRAPEVINE TX 76051 3/2/2020 Merchandise $584.50 RUFFLEBUTTS INC 4055 CORPORATE DRIVE SUITE 200 GRAPEVINE TX 76051 3/4/2020 Merchandise $185.00 RUFFLEBUTTS INC 4055 CORPORATE DRIVE SUITE 200 GRAPEVINE TX 76051 3/9/2020 Merchandise $660.75 RUFFLEBUTTS INC 4055 CORPORATE DRIVE SUITE 200 GRAPEVINE TX 76051 4/2/2020 Merchandise $2,781.00 RUFFLEBUTTS INC 4055 CORPORATE DRIVE SUITE 200 GRAPEVINE TX 76051 4/9/2020 Merchandise $1,255.85 RUFFLEBUTTS INC TOTAL $7,825.95
RUMSON ACQUISITION(PJ 1385 BROADWAY 8TH FLOOR NEW YORK NY 10018 2/10/2020 Merchandise $4,215.00 CONSIGN) RUMSON ACQUISITION(PJ 1385 BROADWAY 8TH FLOOR NEW YORK NY 10018 2/17/2020 Merchandise $3,040.00 CONSIGN) RUMSON ACQUISITION(PJ 1385 BROADWAY 8TH FLOOR NEW YORK NY 10018 2/24/2020 Merchandise $5,290.00 CONSIGN) RUMSON ACQUISITION(PJ 1385 BROADWAY 8TH FLOOR NEW YORK NY 10018 3/2/2020 Merchandise $8,575.00 CONSIGN) RUMSON ACQUISITION(PJ 1385 BROADWAY 8TH FLOOR NEW YORK NY 10018 3/9/2020 Merchandise $2,856.00 CONSIGN) RUMSON ACQUISITION(PJ 1385 BROADWAY 8TH FLOOR NEW YORK NY 10018 3/27/2020 Merchandise $4,780.00 CONSIGN) RUMSON ACQUISITION(PJ 1385 BROADWAY 8TH FLOOR NEW YORK NY 10018 4/2/2020 Merchandise $2,095.00 CONSIGN) RUMSON ACQUISITION(PJ 1385 BROADWAY 8TH FLOOR NEW YORK NY 10018 4/9/2020 Merchandise $3,621.00 CONSIGN) RUMSON ACQUISITION(PJ $34,472.00 CONSIGN) TOTAL
RUSSELL REYNOLDS ASSOCIATES 200 PARK AVENUE SUITE 2300 NEW YORK NY 10166 2/12/2020 Professional Fees $61,333.00 INC RUSSELL REYNOLDS ASSOCIATES $61,333.00 INC TOTAL
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 185 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 218 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount RV SKINCARE LLC 20 W 22ND STREET SUITE 601 NEW YORK NY 10010 2/17/2020 Merchandise $138,720.64 RV SKINCARE LLC TOTAL $138,720.64
RW FOOTWEAR INC 1515 N FEDERAL HWY SUITE 206 BOCA RATON FL 33432 3/4/2020 Merchandise $10,040.00 RW FOOTWEAR INC TOTAL $10,040.00
RYAN INC TAX COMPLIANCE SERVICE P.O. BOX 848351 DALLAS TX 75284-8351 2/10/2020 Other $141,575.75 RYAN INC TAX COMPLIANCE SERVICE P.O. BOX 848351 DALLAS TX 75284-8351 3/2/2020 Other $98,252.78 RYAN INC TOTAL $239,828.53
RYAN TAX COMPLIANCE SERVICES P.O. BOX 848351 DALLAS TX 75284-8351 2/24/2020 Other $1,569,775.59 LLC RYAN TAX COMPLIANCE SERVICES P.O. BOX 848351 DALLAS TX 75284-8351 4/10/2020 Other $855,823.50 LLC RYAN TAX COMPLIANCE SERVICES P.O. BOX 848351 DALLAS TX 75284-8351 4/23/2020 Other $145,860.88 LLC RYAN TAX COMPLIANCE SERVICES P.O. BOX 848351 DALLAS TX 75284-8351 4/24/2020 Other $77,467.82 LLC RYAN TAX COMPLIANCE SERVICES P.O. BOX 848351 DALLAS TX 75284-8351 4/24/2020 Other $1,202,388.71 LLC RYAN TAX COMPLIANCE $3,851,316.50 SERVICES LLC TOTAL
S&A DISTRIBUTION INC 29 W 34TH STREET 3RD FLOOR NEW YORK NY 10001 2/10/2020 Merchandise $2,058.30 S&A DISTRIBUTION INC 29 W 34TH STREET 3RD FLOOR NEW YORK NY 10001 2/17/2020 Merchandise $581.45 S&A DISTRIBUTION INC 29 W 34TH STREET 3RD FLOOR NEW YORK NY 10001 2/24/2020 Merchandise $781.80 S&A DISTRIBUTION INC 29 W 34TH STREET 3RD FLOOR NEW YORK NY 10001 3/2/2020 Merchandise $155.95 S&A DISTRIBUTION INC 29 W 34TH STREET 3RD FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $17.75 S&A DISTRIBUTION INC 29 W 34TH STREET 3RD FLOOR NEW YORK NY 10001 3/9/2020 Merchandise $90.80 S&A DISTRIBUTION INC 29 W 34TH STREET 3RD FLOOR NEW YORK NY 10001 4/2/2020 Merchandise $3,066.90 S&A DISTRIBUTION INC 29 W 34TH STREET 3RD FLOOR NEW YORK NY 10001 4/9/2020 Merchandise $1,675.85 S&A DISTRIBUTION INC TOTAL $8,428.80
S. ROTHSCHILD AND CO. 1407 BROADWAY 10TH FLOOR NEW YORK NY 10018 2/10/2020 Merchandise $2,703.41 S. ROTHSCHILD AND CO. 1407 BROADWAY 10TH FLOOR NEW YORK NY 10018 4/2/2020 Merchandise $10,168.00 S. ROTHSCHILD AND CO. TOTAL $12,871.41
S3 HOLDING LLC PO BOX 841925 BOSTON MA 02284 2/10/2020 Merchandise $3,358.75 S3 HOLDING LLC PO BOX 841925 BOSTON MA 02284 2/17/2020 Merchandise $6,637.90 S3 HOLDING LLC PO BOX 841925 BOSTON MA 02284 2/19/2020 Merchandise $936.25 S3 HOLDING LLC PO BOX 841925 BOSTON MA 02284 2/24/2020 Merchandise $9,970.00 S3 HOLDING LLC PO BOX 841925 BOSTON MA 02284 3/2/2020 Merchandise $2,444.00 S3 HOLDING LLC PO BOX 841925 BOSTON MA 02284 3/4/2020 Merchandise $3,089.75 S3 HOLDING LLC PO BOX 841925 BOSTON MA 02284 3/9/2020 Merchandise $1,004.25 S3 HOLDING LLC PO BOX 841925 BOSTON MA 02284 3/11/2020 Merchandise $338.00 S3 HOLDING LLC PO BOX 841925 BOSTON MA 02284 4/2/2020 Merchandise $15,934.75 S3 HOLDING LLC PO BOX 841925 BOSTON MA 02284 4/9/2020 Merchandise $3,067.50 S3 HOLDING LLC TOTAL $46,781.15
SABLYN 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $22,522.00 SABLYN TOTAL $22,522.00
SABYASACHI COUTURE 80/2 TOPSIA ROAD SOUTH KOLKATA WEST BEN700046 IN 4/8/2020 Merchandise $1,082,970.00 SABYASACHI COUTURE TOTAL $1,082,970.00
SACAI SITE 1 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/17/2020 Merchandise $12,150.80 SACAI SITE 1 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $58,857.39 SACAI SITE 1 TOTAL $71,008.19
SAFAVIEH INC P.O. BOX 10000 UNIONDALE NY 11555 2/10/2020 Merchandise $43,530.54 SAFAVIEH INC P.O. BOX 10000 UNIONDALE NY 11555 2/17/2020 Merchandise $42,706.56 SAFAVIEH INC P.O. BOX 10000 UNIONDALE NY 11555 2/19/2020 Merchandise $7,745.55 SAFAVIEH INC P.O. BOX 10000 UNIONDALE NY 11555 2/24/2020 Merchandise $40,785.21
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 186 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 219 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount SAFAVIEH INC P.O. BOX 10000 UNIONDALE NY 11555 2/26/2020 Merchandise $811.85 SAFAVIEH INC P.O. BOX 10000 UNIONDALE NY 11555 3/2/2020 Merchandise $24,639.25 SAFAVIEH INC P.O. BOX 10000 UNIONDALE NY 11555 3/4/2020 Merchandise $7,399.70 SAFAVIEH INC P.O. BOX 10000 UNIONDALE NY 11555 3/9/2020 Merchandise $33,017.15 SAFAVIEH INC P.O. BOX 10000 UNIONDALE NY 11555 4/2/2020 Merchandise $80,600.43 SAFAVIEH INC P.O. BOX 10000 UNIONDALE NY 11555 4/9/2020 Merchandise $14,876.06 SAFAVIEH INC P.O. BOX 10000 UNIONDALE NY 11555 4/22/2020 Merchandise $250,094.17 SAFAVIEH INC P.O. BOX 10000 UNIONDALE NY 11555 5/2/2020 Merchandise $0.01 SAFAVIEH INC TOTAL $546,206.48
SALESFORCE.COM INC P O BOX 203141 DALLAS TX 75320-3141 2/10/2020 Services/Merch $50,922.49 SALESFORCE.COM INC TOTAL $50,922.49
SALLY LAPOINTE [ADDRESS REDACTED] 2/26/2020 Merchandise $168,255.98 SALLY LAPOINTE TOTAL $168,255.98
SALLY MILLER [ADDRESS REDACTED] 3/2/2020 Merchandise $8,652.90 SALLY MILLER [ADDRESS REDACTED] 3/9/2020 Merchandise $4,362.60 SALLY MILLER TOTAL $13,015.50
SAMSUNG C & T AMERICA INC P.O. BOX 360286 PITTSBURGH PA 15250 2/17/2020 Merchandise $3,267.65 SAMSUNG C & T AMERICA INC P.O. BOX 360286 PITTSBURGH PA 15250 3/9/2020 Merchandise $23,998.70 SAMSUNG C & T AMERICA INC P.O. BOX 360286 PITTSBURGH PA 15250 4/9/2020 Merchandise $90.00 SAMSUNG C & T AMERICA INC $27,356.35 TOTAL
SAN DIEGO HAT COMPANY SITE 1 PO BOX 131390 CARLSBAD CA 92013 3/9/2020 Merchandise $9,834.25
SAN DIEGO HAT COMPANY SITE 1 PO BOX 131390 CARLSBAD CA 92013 3/11/2020 Merchandise $11,554.55
SAN DIEGO HAT COMPANY SITE 1 $21,388.80 TOTAL
SAN FRANCISCO CITY OPTION 201 THIRD ST 7TH FL SAN FRANCISCO CA 94103 5/1/2020 Sales Tax $123,463.66 SAN FRANCISCO CITY OPTION $123,463.66 TOTAL
SANCTUARY BRANDS LLC DBA P.O. BOX 75359 CHICAGO IL 60675 3/2/2020 Merchandise $8,761.80 TAILORBYRD SANCTUARY BRANDS LLC DBA $8,761.80 TAILORBYRD TOTAL
SANFORD LP 2/12/2020 Services/Merch $5,497.94 SANFORD LP 3/2/2020 Services/Merch $5,493.67 SANFORD LP TOTAL $10,991.61
SANTA MONICA SEAFOOD 18531 S BROADWICK STREET RANCHO DOMINGUEZ CA 90220 2/10/2020 Services/Merch $3,268.26 SANTA MONICA SEAFOOD 18531 S BROADWICK STREET RANCHO DOMINGUEZ CA 90220 2/12/2020 Services/Merch $2,548.52 SANTA MONICA SEAFOOD 18531 S BROADWICK STREET RANCHO DOMINGUEZ CA 90220 2/17/2020 Services/Merch $3,187.99 SANTA MONICA SEAFOOD 18531 S BROADWICK STREET RANCHO DOMINGUEZ CA 90220 2/19/2020 Services/Merch $2,579.89 SANTA MONICA SEAFOOD 18531 S BROADWICK STREET RANCHO DOMINGUEZ CA 90220 2/24/2020 Services/Merch $3,653.42 SANTA MONICA SEAFOOD 18531 S BROADWICK STREET RANCHO DOMINGUEZ CA 90220 3/2/2020 Services/Merch $2,024.11 SANTA MONICA SEAFOOD 18531 S BROADWICK STREET RANCHO DOMINGUEZ CA 90220 3/4/2020 Services/Merch $3,205.51 SANTA MONICA SEAFOOD 18531 S BROADWICK STREET RANCHO DOMINGUEZ CA 90220 3/9/2020 Services/Merch $4,443.12 SANTA MONICA SEAFOOD 18531 S BROADWICK STREET RANCHO DOMINGUEZ CA 90220 3/11/2020 Services/Merch $4,501.34 SANTA MONICA SEAFOOD TOTAL $29,412.16
SANTANA CREATIVE LTD 2900 ROWLAND ROAD RALEIGH NC 27615 2/10/2020 Other $20,812.00 SANTANA CREATIVE LTD 2900 ROWLAND ROAD RALEIGH NC 27615 2/12/2020 Other $430.00 SANTANA CREATIVE LTD 2900 ROWLAND ROAD RALEIGH NC 27615 2/13/2020 Other $897.00 SANTANA CREATIVE LTD 2900 ROWLAND ROAD RALEIGH NC 27615 2/17/2020 Other $20,255.00 SANTANA CREATIVE LTD 2900 ROWLAND ROAD RALEIGH NC 27615 2/19/2020 Other $1,560.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 187 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 220 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount SANTANA CREATIVE LTD 2900 ROWLAND ROAD RALEIGH NC 27615 2/24/2020 Other $18,850.00 SANTANA CREATIVE LTD 2900 ROWLAND ROAD RALEIGH NC 27615 2/26/2020 Other $2,952.00 SANTANA CREATIVE LTD 2900 ROWLAND ROAD RALEIGH NC 27615 3/2/2020 Other $17,620.00 SANTANA CREATIVE LTD 2900 ROWLAND ROAD RALEIGH NC 27615 3/4/2020 Other $2,415.00 SANTANA CREATIVE LTD 2900 ROWLAND ROAD RALEIGH NC 27615 3/5/2020 Other $1,490.00 SANTANA CREATIVE LTD 2900 ROWLAND ROAD RALEIGH NC 27615 3/9/2020 Other $32,175.00 SANTANA CREATIVE LTD 2900 ROWLAND ROAD RALEIGH NC 27615 3/11/2020 Other $3,320.00 SANTANA CREATIVE LTD 2900 ROWLAND ROAD RALEIGH NC 27615 4/22/2020 Other $140,804.00 SANTANA CREATIVE LTD 2900 ROWLAND ROAD RALEIGH NC 27615 5/6/2020 Other $3,950.00 SANTANA CREATIVE LTD TOTAL $267,530.00
SANTANA LEATHER CARE LLC 2900 ROWLAND ROAD RALEIGH NC 27615 2/24/2020 Services/Merch $5,461.27 SANTANA LEATHER CARE LLC 2900 ROWLAND ROAD RALEIGH NC 27615 3/26/2020 Services/Merch $12,190.22 SANTANA LEATHER CARE LLC 2900 ROWLAND ROAD RALEIGH NC 27615 4/17/2020 Services/Merch $2,785.01 SANTANA LEATHER CARE LLC $20,436.50 TOTAL
SANTONI NORTH AMERICA CO PALMA SETTIMI 7 SUTTON PLACE BREWSTER NY 10509 2/10/2020 Merchandise $10,465.00 LLC(CONSIGN) SANTONI NORTH AMERICA CO PALMA SETTIMI 7 SUTTON PLACE BREWSTER NY 10509 2/17/2020 Merchandise $13,396.00 LLC(CONSIGN) SANTONI NORTH AMERICA CO PALMA SETTIMI 7 SUTTON PLACE BREWSTER NY 10509 2/19/2020 Merchandise $113,057.21 LLC(CONSIGN) SANTONI NORTH AMERICA CO PALMA SETTIMI 7 SUTTON PLACE BREWSTER NY 10509 2/24/2020 Merchandise $7,663.00 LLC(CONSIGN) SANTONI NORTH AMERICA CO PALMA SETTIMI 7 SUTTON PLACE BREWSTER NY 10509 3/11/2020 Merchandise $411.87 LLC(CONSIGN) SANTONI NORTH AMERICA CO PALMA SETTIMI 7 SUTTON PLACE BREWSTER NY 10509 4/2/2020 Merchandise $8,178.00 LLC(CONSIGN) SANTONI NORTH AMERICA CO PALMA SETTIMI 7 SUTTON PLACE BREWSTER NY 10509 4/9/2020 Merchandise $1,598.00 LLC(CONSIGN) SANTONI NORTH AMERICA $154,769.08 LLC(CONSIGN) TOTAL
SAPIENT CORPORATION P O BOX 4886 BOSTON MA 02212 2/12/2020 Other $29,801.00 SAPIENT CORPORATION TOTAL $29,801.00
SARAH CHLOE JEWELRY 49 W 45TH STREET 3RD FLOOR NEW YORK NY 10036 2/10/2020 Merchandise $2,780.00 SARAH CHLOE JEWELRY 49 W 45TH STREET 3RD FLOOR NEW YORK NY 10036 2/12/2020 Merchandise $195.00 SARAH CHLOE JEWELRY 49 W 45TH STREET 3RD FLOOR NEW YORK NY 10036 2/17/2020 Merchandise $1,965.65 SARAH CHLOE JEWELRY 49 W 45TH STREET 3RD FLOOR NEW YORK NY 10036 2/24/2020 Merchandise $1,550.25 SARAH CHLOE JEWELRY 49 W 45TH STREET 3RD FLOOR NEW YORK NY 10036 2/26/2020 Merchandise $111.00 SARAH CHLOE JEWELRY 49 W 45TH STREET 3RD FLOOR NEW YORK NY 10036 3/2/2020 Merchandise $1,265.00 SARAH CHLOE JEWELRY 49 W 45TH STREET 3RD FLOOR NEW YORK NY 10036 3/4/2020 Merchandise $1,010.00 SARAH CHLOE JEWELRY 49 W 45TH STREET 3RD FLOOR NEW YORK NY 10036 3/9/2020 Merchandise $40.90 SARAH CHLOE JEWELRY 49 W 45TH STREET 3RD FLOOR NEW YORK NY 10036 3/11/2020 Merchandise $126.00 SARAH CHLOE JEWELRY 49 W 45TH STREET 3RD FLOOR NEW YORK NY 10036 4/2/2020 Merchandise $5,572.00 SARAH CHLOE JEWELRY TOTAL $14,615.80
SAREH BRIDAL LLC 22 UNION AVENUE SUITE 5 RUTHERFORD NJ 07070 2/17/2020 Merchandise $4,836.00 SAREH BRIDAL LLC 22 UNION AVENUE SUITE 5 RUTHERFORD NJ 07070 2/19/2020 Merchandise $2,760.00 SAREH BRIDAL LLC 22 UNION AVENUE SUITE 5 RUTHERFORD NJ 07070 2/24/2020 Merchandise $10,206.00 SAREH BRIDAL LLC 22 UNION AVENUE SUITE 5 RUTHERFORD NJ 07070 3/2/2020 Merchandise $4,092.00 SAREH BRIDAL LLC 22 UNION AVENUE SUITE 5 RUTHERFORD NJ 07070 3/4/2020 Merchandise $2,442.00 SAREH BRIDAL LLC 22 UNION AVENUE SUITE 5 RUTHERFORD NJ 07070 3/9/2020 Merchandise $5,781.00 SAREH BRIDAL LLC 22 UNION AVENUE SUITE 5 RUTHERFORD NJ 07070 4/21/2020 Merchandise $23,567.00 SAREH BRIDAL LLC 22 UNION AVENUE SUITE 5 RUTHERFORD NJ 07070 5/2/2020 Merchandise $0.01 SAREH BRIDAL LLC 22 UNION AVENUE SUITE 5 RUTHERFORD NJ 07070 5/5/2020 Merchandise $3,181.00 SAREH BRIDAL LLC TOTAL $56,865.01
SARYAN'S ARTHUR 5/6/2020 Services/Merch $66,400.00 SARYAN'S ARTHUR TOTAL $66,400.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 188 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 221 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount SAS INSTITUTE INC P O BOX 406922 ATLANTA GA 30384-6922 2/24/2020 IT $50,485.08 SAS INSTITUTE INC TOTAL $50,485.08
SAS LA BOUCHE ROUGE 10 RUE DE LA PAIX PARIS 75002 FR 2/10/2020 Merchandise $10,073.70 SAS LA BOUCHE ROUGE TOTAL $10,073.70
SAVOY HOUSE P.O. BOX 890323 CHARLOTTE NC 28289 2/17/2020 Merchandise $38.47 SAVOY HOUSE P.O. BOX 890323 CHARLOTTE NC 28289 2/24/2020 Merchandise $241.00 SAVOY HOUSE P.O. BOX 890323 CHARLOTTE NC 28289 2/26/2020 Merchandise $24,113.30 SAVOY HOUSE P.O. BOX 890323 CHARLOTTE NC 28289 3/2/2020 Merchandise $7,321.20 SAVOY HOUSE P.O. BOX 890323 CHARLOTTE NC 28289 3/4/2020 Merchandise $312.00 SAVOY HOUSE P.O. BOX 890323 CHARLOTTE NC 28289 4/2/2020 Merchandise $990.00 SAVOY HOUSE P.O. BOX 890323 CHARLOTTE NC 28289 4/9/2020 Merchandise $313.00 SAVOY HOUSE TOTAL $33,328.97
SAWGRASS MILLS PHASE II LP 12801 W SUNRISE BLVD ATTN: OFFICE ADMIN SUNRISE FL 33323 2/25/2020 Rent $528,438.05 SAWGRASS MILLS PHASE II LP 12801 W SUNRISE BLVD ATTN: OFFICE ADMIN SUNRISE FL 33323 4/24/2020 Rent $60,182.28 SAWGRASS MILLS PHASE II LP 12801 W SUNRISE BLVD ATTN: OFFICE ADMIN SUNRISE FL 33323 5/1/2020 Rent $60,182.28 SAWGRASS MILLS PHASE II LP $648,802.61 TOTAL
SCANTEXAS 6 WILTSHIRE COURT LUCAS TX 75002 2/17/2020 Other $22,001.70 SCANTEXAS 6 WILTSHIRE COURT LUCAS TX 75002 2/19/2020 Other $50,049.51 SCANTEXAS 6 WILTSHIRE COURT LUCAS TX 75002 2/24/2020 Other $126.11 SCANTEXAS 6 WILTSHIRE COURT LUCAS TX 75002 3/4/2020 Other $377.43 SCANTEXAS 6 WILTSHIRE COURT LUCAS TX 75002 3/9/2020 Other $188.63 SCANTEXAS TOTAL $72,743.38
SCHNADIG CORPORATION P.O. BOX 600066 RALEIGH NC 27675 2/10/2020 Merchandise $12,003.10 CARACOLE SITE 1 SCHNADIG CORPORATION P.O. BOX 600066 RALEIGH NC 27675 2/17/2020 Merchandise $9,257.35 CARACOLE SITE 1 SCHNADIG CORPORATION P.O. BOX 600066 RALEIGH NC 27675 2/24/2020 Merchandise $7,761.18 CARACOLE SITE 1 SCHNADIG CORPORATION P.O. BOX 600066 RALEIGH NC 27675 2/26/2020 Merchandise $57.03 CARACOLE SITE 1 SCHNADIG CORPORATION P.O. BOX 600066 RALEIGH NC 27675 3/2/2020 Merchandise $15,913.06 CARACOLE SITE 1 SCHNADIG CORPORATION P.O. BOX 600066 RALEIGH NC 27675 3/4/2020 Merchandise $3,372.35 CARACOLE SITE 1 SCHNADIG CORPORATION P.O. BOX 600066 RALEIGH NC 27675 3/9/2020 Merchandise $4,125.17 CARACOLE SITE 1 SCHNADIG CORPORATION P.O. BOX 600066 RALEIGH NC 27675 4/2/2020 Merchandise $29,478.18 CARACOLE SITE 1 SCHNADIG CORPORATION P.O. BOX 600066 RALEIGH NC 27675 4/9/2020 Merchandise $3,006.05 CARACOLE SITE 1 SCHNADIG CORPORATION $84,973.47 CARACOLE SITE 1 TOTAL
SCOTCH & SODA LLC 37 E 18TH STREET 10TH FLOOR NEW YORK NY 10003 2/10/2020 Merchandise $83,837.86 SCOTCH & SODA LLC 37 E 18TH STREET 10TH FLOOR NEW YORK NY 10003 3/11/2020 Merchandise $22,095.44 SCOTCH & SODA LLC TOTAL $105,933.30
SEA NEW YORK INC 324 CANAL STREET FLOOR 5 NEW YORK NY 10013 2/17/2020 Merchandise $9,974.33 SEA NEW YORK INC 324 CANAL STREET FLOOR 5 NEW YORK NY 10013 2/24/2020 Merchandise $8,645.94 SEA NEW YORK INC 324 CANAL STREET FLOOR 5 NEW YORK NY 10013 3/2/2020 Merchandise $1,291.86 SEA NEW YORK INC 324 CANAL STREET FLOOR 5 NEW YORK NY 10013 3/9/2020 Merchandise $2,148.68 SEA NEW YORK INC TOTAL $22,060.81
SEAFOLLY US LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/19/2020 Merchandise $10,696.63 SEAFOLLY US LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/24/2020 Merchandise $18,044.80 SEAFOLLY US LLC TOTAL $28,741.43
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 189 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 222 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount SEAFOOD SUPPLY COMPANY L P 1500 EAST GRIFFIN STREET DALLAS TX 75215 2/10/2020 Supplies $2,567.20
SEAFOOD SUPPLY COMPANY L P 1500 EAST GRIFFIN STREET DALLAS TX 75215 2/12/2020 Supplies $683.70
SEAFOOD SUPPLY COMPANY L P 1500 EAST GRIFFIN STREET DALLAS TX 75215 2/17/2020 Supplies $984.12
SEAFOOD SUPPLY COMPANY L P 1500 EAST GRIFFIN STREET DALLAS TX 75215 2/19/2020 Supplies $1,371.41
SEAFOOD SUPPLY COMPANY L P 1500 EAST GRIFFIN STREET DALLAS TX 75215 2/24/2020 Supplies $2,647.78
SEAFOOD SUPPLY COMPANY L P 1500 EAST GRIFFIN STREET DALLAS TX 75215 2/26/2020 Supplies $414.77
SEAFOOD SUPPLY COMPANY L P 1500 EAST GRIFFIN STREET DALLAS TX 75215 3/2/2020 Supplies $2,396.56
SEAFOOD SUPPLY COMPANY L P 1500 EAST GRIFFIN STREET DALLAS TX 75215 3/9/2020 Supplies $2,086.98
SEAFOOD SUPPLY COMPANY L P 1500 EAST GRIFFIN STREET DALLAS TX 75215 3/11/2020 Supplies $210.00
SEAFOOD SUPPLY COMPANY L P $13,362.52 TOTAL
SEAMINX ARTISTS MANAGEMENT 9234 PENINSULA DRIVE DALLAS TX 75218 2/12/2020 Services/Merch $420.00
SEAMINX ARTISTS MANAGEMENT 9234 PENINSULA DRIVE DALLAS TX 75218 2/17/2020 Services/Merch $5,070.00
SEAMINX ARTISTS MANAGEMENT 9234 PENINSULA DRIVE DALLAS TX 75218 2/24/2020 Services/Merch $5,460.00
SEAMINX ARTISTS MANAGEMENT 9234 PENINSULA DRIVE DALLAS TX 75218 3/2/2020 Services/Merch $4,110.00
SEAMINX ARTISTS MANAGEMENT 9234 PENINSULA DRIVE DALLAS TX 75218 3/11/2020 Services/Merch $4,896.00
SEAMINX ARTISTS MANAGEMENT 9234 PENINSULA DRIVE DALLAS TX 75218 4/10/2020 Services/Merch $17,436.00
SEAMINX ARTISTS MANAGEMENT $37,392.00 TOTAL
SELETTI NORTH AMERICA INC SITE 110 GREENE STREET SUITE 1109 NEW YORK NY 10012 2/10/2020 Merchandise $468.50 1 SELETTI NORTH AMERICA INC SITE 110 GREENE STREET SUITE 1109 NEW YORK NY 10012 2/17/2020 Merchandise $4,054.90 1 SELETTI NORTH AMERICA INC SITE 110 GREENE STREET SUITE 1109 NEW YORK NY 10012 2/19/2020 Merchandise $1,728.50 1 SELETTI NORTH AMERICA INC SITE 110 GREENE STREET SUITE 1109 NEW YORK NY 10012 2/24/2020 Merchandise $716.50 1 SELETTI NORTH AMERICA INC SITE 110 GREENE STREET SUITE 1109 NEW YORK NY 10012 3/2/2020 Merchandise $7,819.50 1 SELETTI NORTH AMERICA INC SITE 110 GREENE STREET SUITE 1109 NEW YORK NY 10012 3/4/2020 Merchandise $538.50 1 SELETTI NORTH AMERICA INC SITE 110 GREENE STREET SUITE 1109 NEW YORK NY 10012 3/9/2020 Merchandise $1,681.00 1 SELETTI NORTH AMERICA INC SITE 110 GREENE STREET SUITE 1109 NEW YORK NY 10012 4/2/2020 Merchandise $4,025.00 1 SELETTI NORTH AMERICA INC SITE 110 GREENE STREET SUITE 1109 NEW YORK NY 10012 4/9/2020 Merchandise $3,105.50 1 SELETTI NORTH AMERICA INC $24,137.90 SITE 1 TOTAL
SELF PORTRAIT SITE 1 12 18 HOXTON STREET UNIT 207 LONDON N16NG GB 2/10/2020 Merchandise $27,540.75 SELF PORTRAIT SITE 1 TOTAL $27,540.75
SENDERO BUSINESS SERVICES LP 2100 ROSS AVENUE SUITE 400 DALLAS TX 75201 4/10/2020 Services/Merch $124,545.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 190 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 223 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount SENDERO BUSINESS SERVICES LP 2100 ROSS AVENUE SUITE 400 DALLAS TX 75201 4/24/2020 Services/Merch $307,880.00
SENDERO BUSINESS SERVICES LP $432,425.00 TOTAL
SEQUIN LLC/BADGLEY MISCHKA P.O. BOX 24155 MINNEAPOLIS MN 55424 2/17/2020 Merchandise $591.89 SEQUIN LLC/BADGLEY MISCHKA P.O. BOX 24155 MINNEAPOLIS MN 55424 3/2/2020 Merchandise $13,241.50 SEQUIN LLC/BADGLEY MISCHKA P.O. BOX 24155 MINNEAPOLIS MN 55424 3/11/2020 Merchandise $44.50 SEQUIN LLC/BADGLEY MISCHKA P.O. BOX 24155 MINNEAPOLIS MN 55424 3/27/2020 Merchandise $7,569.00 SEQUIN LLC/BADGLEY MISCHKA P.O. BOX 24155 MINNEAPOLIS MN 55424 4/2/2020 Merchandise $50.00 SEQUIN LLC/BADGLEY MISCHKA P.O. BOX 24155 MINNEAPOLIS MN 55424 4/9/2020 Merchandise $255.00 SEQUIN LLC/BADGLEY MISCHKA $21,751.89 TOTAL
SERGIO ROSSI USA INC P.O. BOX 2489 SECAUCUS NJ 07096 4/2/2020 Merchandise $19,672.80 SERGIO ROSSI USA INC TOTAL $19,672.80
SERVICENOW INC 2255 LAWSON LANE SANTA CLARA CA 95054 2/10/2020 IT $18,276.57 SERVICENOW INC TOTAL $18,276.57
SERVUS LLC 2000 AUBURN DRIVE SUITE 200 BEACHWOOD OH 44122 2/12/2020 Services/Merch $670.00 SERVUS LLC 2000 AUBURN DRIVE SUITE 200 BEACHWOOD OH 44122 2/26/2020 Services/Merch $5,355.00 SERVUS LLC 2000 AUBURN DRIVE SUITE 200 BEACHWOOD OH 44122 3/2/2020 Services/Merch $1,051.00 SERVUS LLC 2000 AUBURN DRIVE SUITE 200 BEACHWOOD OH 44122 3/9/2020 Services/Merch $19,062.80 SERVUS LLC TOTAL $26,138.80
SESAC INC P.O. BOX 5246 NEW YORK NY 10008-5246 3/11/2020 Services/Merch $7,445.85 SESAC INC TOTAL $7,445.85
SET SOLUTIONS INC 1800 WEST LOOP SOUTH SUITE 700 HOUSTON TX 77027 2/26/2020 Other $13,801.88 SET SOLUTIONS INC 1800 WEST LOOP SOUTH SUITE 700 HOUSTON TX 77027 4/23/2020 Other $200,282.54 SET SOLUTIONS INC TOTAL $214,084.42
SETEX INC 44 NEIMAN AVENUE LYNBROOK NY 11563 2/17/2020 Services/Merch $3,750.00 SETEX INC 44 NEIMAN AVENUE LYNBROOK NY 11563 2/24/2020 Services/Merch $3,500.00 SETEX INC 44 NEIMAN AVENUE LYNBROOK NY 11563 3/9/2020 Services/Merch $2,750.00 SETEX INC TOTAL $10,000.00
SEVEN (7) FOR ALL MANKIND DIV P.O. BOX 846245 DALLAS TX 75284 3/11/2020 Merchandise $350,006.15 OF VF CONT SEVEN (7) FOR ALL MANKIND DIV P.O. BOX 846245 DALLAS TX 75284 4/2/2020 Merchandise $515.20 OF VF CONT SEVEN (7) FOR ALL MANKIND DIV $350,521.35 OF VF CONT TOTAL
SEVEN LICENSING COMPANY LLC PO BOX 88926 CHICAGO IL 60695 2/10/2020 Merchandise $20,977.19 SITE 1 SEVEN LICENSING COMPANY LLC $20,977.19 SITE 1 TOTAL
SFERRA FINE LINENS PO BOX 780722 PHILDAELPHIA PA 19178 2/10/2020 Merchandise $15,606.40 SFERRA FINE LINENS PO BOX 780722 PHILDAELPHIA PA 19178 2/17/2020 Merchandise $36,742.32 SFERRA FINE LINENS PO BOX 780722 PHILDAELPHIA PA 19178 2/19/2020 Merchandise $50,585.50 SFERRA FINE LINENS PO BOX 780722 PHILDAELPHIA PA 19178 2/24/2020 Merchandise $85,806.01 SFERRA FINE LINENS PO BOX 780722 PHILDAELPHIA PA 19178 3/2/2020 Merchandise $11,278.78 SFERRA FINE LINENS PO BOX 780722 PHILDAELPHIA PA 19178 3/4/2020 Merchandise $445.50 SFERRA FINE LINENS PO BOX 780722 PHILDAELPHIA PA 19178 3/9/2020 Merchandise $12,250.00 SFERRA FINE LINENS PO BOX 780722 PHILDAELPHIA PA 19178 3/11/2020 Merchandise $840.00 SFERRA FINE LINENS PO BOX 780722 PHILDAELPHIA PA 19178 4/2/2020 Merchandise $10,837.30 SFERRA FINE LINENS TOTAL $224,391.81
SHAMBALLA JEWELS NYC LLC CO TANTON CONSULTING GROUP 780 THIRD AVENUE 7TH FLOOR NEW YORK NY 10017 3/27/2020 Merchandise $13,200.00 SITE 1
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 191 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 224 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount SHAMBALLA JEWELS NYC LLC $13,200.00 SITE 1 TOTAL
SHAMBALLA JEWELS NYC LLC(BG 780 THIRD AVENUE 7TH FLOOR NEW YORK NY 10017 2/26/2020 Merchandise $25,815.00 CONSIGN) SHAMBALLA JEWELS NYC LLC(BG 780 THIRD AVENUE 7TH FLOOR NEW YORK NY 10017 4/9/2020 Merchandise $6,800.00 CONSIGN) SHAMBALLA JEWELS NYC LLC(BG $32,615.00 CONSIGN) TOTAL
SHAMROCK FOODS COMPANY P.O. BOX 52408 PHOENIX AZ 85072-2408 2/10/2020 Services/Merch $471.55 SHAMROCK FOODS COMPANY P.O. BOX 52408 PHOENIX AZ 85072-2408 2/12/2020 Services/Merch $1,441.66 SHAMROCK FOODS COMPANY P.O. BOX 52408 PHOENIX AZ 85072-2408 2/19/2020 Services/Merch $1,107.28 SHAMROCK FOODS COMPANY P.O. BOX 52408 PHOENIX AZ 85072-2408 2/24/2020 Services/Merch $473.18 SHAMROCK FOODS COMPANY P.O. BOX 52408 PHOENIX AZ 85072-2408 2/26/2020 Services/Merch $1,323.57 SHAMROCK FOODS COMPANY P.O. BOX 52408 PHOENIX AZ 85072-2408 3/2/2020 Services/Merch $675.98 SHAMROCK FOODS COMPANY P.O. BOX 52408 PHOENIX AZ 85072-2408 3/9/2020 Services/Merch $843.44 SHAMROCK FOODS COMPANY P.O. BOX 52408 PHOENIX AZ 85072-2408 3/11/2020 Services/Merch $4,408.74 SHAMROCK FOODS COMPANY $10,745.40 TOTAL
SHANGHAI SHENDA AMERICA LLC PO BOX 842664 BOSTON MA 02284 2/10/2020 Merchandise $1,092.50
SHANGHAI SHENDA AMERICA LLC PO BOX 842664 BOSTON MA 02284 2/12/2020 Merchandise $180.00
SHANGHAI SHENDA AMERICA LLC PO BOX 842664 BOSTON MA 02284 2/17/2020 Merchandise $1,951.50
SHANGHAI SHENDA AMERICA LLC PO BOX 842664 BOSTON MA 02284 2/24/2020 Merchandise $382.50
SHANGHAI SHENDA AMERICA LLC PO BOX 842664 BOSTON MA 02284 3/2/2020 Merchandise $732.50
SHANGHAI SHENDA AMERICA LLC PO BOX 842664 BOSTON MA 02284 3/4/2020 Merchandise $290.00
SHANGHAI SHENDA AMERICA LLC PO BOX 842664 BOSTON MA 02284 3/9/2020 Merchandise $360.00
SHANGHAI SHENDA AMERICA LLC PO BOX 842664 BOSTON MA 02284 3/11/2020 Merchandise $200.00
SHANGHAI SHENDA AMERICA LLC PO BOX 842664 BOSTON MA 02284 4/9/2020 Merchandise $4,157.50
SHANGHAI SHENDA AMERICA LLC $9,346.50 TOTAL
SHARAGANO/ZARALO P.O. BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $13,336.40 SHARAGANO/ZARALO TOTAL $13,336.40
SHELL ARTS CO., INC. 1ST CAVITE IND ESTATE GOV CAVITE PH PH 3/5/2020 Merchandise $16,452.50 SHELL ARTS CO., INC. TOTAL $16,452.50
SHERALVEN ENTERPRISES LTD 2 RODEO DRIVE EDGEWOOD NY 11717 2/10/2020 Merchandise $5,744.15 SHERALVEN ENTERPRISES LTD 2 RODEO DRIVE EDGEWOOD NY 11717 2/17/2020 Merchandise $5,539.96 SHERALVEN ENTERPRISES LTD 2 RODEO DRIVE EDGEWOOD NY 11717 2/19/2020 Merchandise $2,066.95 SHERALVEN ENTERPRISES LTD 2 RODEO DRIVE EDGEWOOD NY 11717 2/24/2020 Merchandise $6,077.80 SHERALVEN ENTERPRISES LTD 2 RODEO DRIVE EDGEWOOD NY 11717 2/26/2020 Merchandise $431.00 SHERALVEN ENTERPRISES LTD 2 RODEO DRIVE EDGEWOOD NY 11717 3/2/2020 Merchandise $5,480.67 SHERALVEN ENTERPRISES LTD 2 RODEO DRIVE EDGEWOOD NY 11717 3/9/2020 Merchandise $4,406.02 SHERALVEN ENTERPRISES LTD 2 RODEO DRIVE EDGEWOOD NY 11717 3/11/2020 Merchandise $747.70 SHERALVEN ENTERPRISES LTD 2 RODEO DRIVE EDGEWOOD NY 11717 4/2/2020 Merchandise $6,175.74 SHERALVEN ENTERPRISES LTD 2 RODEO DRIVE EDGEWOOD NY 11717 4/9/2020 Merchandise $6,388.33 SHERALVEN ENTERPRISES LTD 2 RODEO DRIVE EDGEWOOD NY 11717 4/23/2020 Merchandise $69,074.89 SHERALVEN ENTERPRISES LTD 2 RODEO DRIVE EDGEWOOD NY 11717 5/2/2020 Merchandise $0.01 SHERALVEN ENTERPRISES LTD $112,133.22 TOTAL
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 192 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 225 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount SHERYL LOWE DESIGNS INC (ICE) 1187 COAST VILLAGE ROAD SUITE 156 SANTA BARBARA CA 93108 2/12/2020 Merchandise $33,362.50
SHERYL LOWE DESIGNS INC (ICE) 1187 COAST VILLAGE ROAD SUITE 156 SANTA BARBARA CA 93108 2/19/2020 Merchandise $47,262.50
SHERYL LOWE DESIGNS INC (ICE) 1187 COAST VILLAGE ROAD SUITE 156 SANTA BARBARA CA 93108 2/26/2020 Merchandise $48,750.00
SHERYL LOWE DESIGNS INC (ICE) 1187 COAST VILLAGE ROAD SUITE 156 SANTA BARBARA CA 93108 3/11/2020 Merchandise $6,849.00
SHERYL LOWE DESIGNS INC (ICE) 1187 COAST VILLAGE ROAD SUITE 156 SANTA BARBARA CA 93108 3/27/2020 Merchandise $52,514.50
SHERYL LOWE DESIGNS INC (ICE) 1187 COAST VILLAGE ROAD SUITE 156 SANTA BARBARA CA 93108 4/2/2020 Merchandise $8,275.00
SHERYL LOWE DESIGNS INC (ICE) 1187 COAST VILLAGE ROAD SUITE 156 SANTA BARBARA CA 93108 4/9/2020 Merchandise $4,800.00
SHERYL LOWE DESIGNS INC (ICE) $201,813.50 TOTAL
SHINOLA/DETROIT LLC 485 W MILWAUKEE STREET SUITE 501 DETROIT MI 48200 4/2/2020 Merchandise $19,049.00 SHINOLA/DETROIT LLC TOTAL $19,049.00
SHO FINE JEWELLERY LTD TA 21 WOODSTOCK STREET LONDON W1C 2AP GB 2/10/2020 Merchandise $9,900.00 SARAH HO SHO FINE JEWELLERY LTD TA 21 WOODSTOCK STREET LONDON W1C 2AP GB 2/12/2020 Merchandise $3,470.00 SARAH HO SHO FINE JEWELLERY LTD TA $13,370.00 SARAH HO TOTAL
SHOPPERTRAK 233 S WACKER DR 41ST FL CHICAGO IL 60606 2/24/2020 Services/Merch $427.79 SHOPPERTRAK 233 S WACKER DR 41ST FL CHICAGO IL 60606 3/2/2020 Services/Merch $10,919.46 SHOPPERTRAK 233 S WACKER DR 41ST FL CHICAGO IL 60606 3/9/2020 Services/Merch $3,552.07 SHOPPERTRAK TOTAL $14,899.32
SHOPRUNNER INC 100 S ELLSWORTH AVE 9TH FL SAN MATEO CA 94401 2/20/2020 Other $773,958.74 SHOPRUNNER INC 100 S ELLSWORTH AVE 9TH FL SAN MATEO CA 94401 3/10/2020 Other $331,361.39 SHOPRUNNER INC TOTAL $1,105,320.13
SHOPS AT THE BRAVERN LLC 150 E 58TH STREET 39TH FLOOR ATTN: ASSET MANAGEMENT NEW YORK NY 10155 2/24/2020 Rent $84,872.07 SHOPS AT THE BRAVERN LLC 150 E 58TH STREET 39TH FLOOR ATTN: ASSET MANAGEMENT NEW YORK NY 10155 4/30/2020 Rent $84,237.50 SHOPS AT THE BRAVERN LLC $169,109.57 TOTAL
SHORT HILLS ASSOCIATES 1200 MORRIS TURNPIKE, STE A- CTR MGMT OFFICE SHORT HILLS NJ 07078 2/24/2020 Other $58,278.59 001 SHORT HILLS ASSOCIATES 1200 MORRIS TURNPIKE, STE A- CTR MGMT OFFICE SHORT HILLS NJ 07078 4/30/2020 Other $62,308.24 001 SHORT HILLS ASSOCIATES TOTAL $120,586.83
SHOSHANNA COLLECTION LLC P.O. BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $84,276.02 SHOSHANNA COLLECTION LLC P.O. BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $81,531.01 SHOSHANNA COLLECTION LLC P.O. BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $99.00 SHOSHANNA COLLECTION LLC $165,906.03 TOTAL
SIDLEY AUSTIN LLP 1501 K STREET NW WASHINGTON DC 20005 4/17/2020 Professional Fees $485,150.16 SIDLEY AUSTIN LLP TOTAL $485,150.16
SIDNEY GARBER(PJ-ICE) 118 E DELAWARE PLACE CHICAGO IL 60611 3/11/2020 Merchandise $20,880.00 SIDNEY GARBER(PJ-ICE) 118 E DELAWARE PLACE CHICAGO IL 60611 4/28/2020 Merchandise $20,880.00 SIDNEY GARBER(PJ-ICE) TOTAL $41,760.00
SIENA LASKER (PJ) CSGN 11918 CHAPARAL STREET LOS ANGELES CA 90049 2/12/2020 Merchandise $61,592.00 SIENA LASKER (PJ) CSGN 11918 CHAPARAL STREET LOS ANGELES CA 90049 2/19/2020 Merchandise $16,790.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 193 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 226 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount SIENA LASKER (PJ) CSGN 11918 CHAPARAL STREET LOS ANGELES CA 90049 2/26/2020 Merchandise $15,195.00 SIENA LASKER (PJ) CSGN 11918 CHAPARAL STREET LOS ANGELES CA 90049 3/4/2020 Merchandise $7,470.00 SIENA LASKER (PJ) CSGN 11918 CHAPARAL STREET LOS ANGELES CA 90049 3/11/2020 Merchandise $14,955.00 SIENA LASKER (PJ) CSGN 11918 CHAPARAL STREET LOS ANGELES CA 90049 3/27/2020 Merchandise $23,330.00 SIENA LASKER (PJ) CSGN 11918 CHAPARAL STREET LOS ANGELES CA 90049 4/2/2020 Merchandise $3,080.00 SIENA LASKER (PJ) CSGN 11918 CHAPARAL STREET LOS ANGELES CA 90049 4/9/2020 Merchandise $4,210.00 SIENA LASKER (PJ) CSGN TOTAL $146,622.00
SIES MARJAN LLC 151 W 26TH STREET 2ND FLOOR NEW YORK NY 10001 2/10/2020 Merchandise $9,404.00 SIES MARJAN LLC 151 W 26TH STREET 2ND FLOOR NEW YORK NY 10001 2/19/2020 Merchandise $140.10 SIES MARJAN LLC 151 W 26TH STREET 2ND FLOOR NEW YORK NY 10001 3/11/2020 Merchandise $56,752.18 SIES MARJAN LLC TOTAL $66,296.28
SIGMA ENTERPRISES LLC 1395 COMMERCE DRIVE MENDOTA HEIGHTS MN 55120 2/10/2020 Merchandise $8,149.68 SIGMA ENTERPRISES LLC 1395 COMMERCE DRIVE MENDOTA HEIGHTS MN 55120 2/17/2020 Merchandise $3,251.97 SIGMA ENTERPRISES LLC 1395 COMMERCE DRIVE MENDOTA HEIGHTS MN 55120 2/24/2020 Merchandise $159.51 SIGMA ENTERPRISES LLC 1395 COMMERCE DRIVE MENDOTA HEIGHTS MN 55120 3/2/2020 Merchandise $1,956.24 SIGMA ENTERPRISES LLC 1395 COMMERCE DRIVE MENDOTA HEIGHTS MN 55120 3/4/2020 Merchandise $2,486.00 SIGMA ENTERPRISES LLC 1395 COMMERCE DRIVE MENDOTA HEIGHTS MN 55120 3/9/2020 Merchandise $983.30 SIGMA ENTERPRISES LLC 1395 COMMERCE DRIVE MENDOTA HEIGHTS MN 55120 3/11/2020 Merchandise $1,464.92 SIGMA ENTERPRISES LLC TOTAL $18,451.62
SIGMA SUPPLY OF NORTH P.O. BOX 20980 HOT SPRINGS AR 71903-0980 2/10/2020 Trash Removal $1,941.60 AMERICA SIGMA SUPPLY OF NORTH P.O. BOX 20980 HOT SPRINGS AR 71903-0980 2/17/2020 Trash Removal $6,450.94 AMERICA SIGMA SUPPLY OF NORTH P.O. BOX 20980 HOT SPRINGS AR 71903-0980 2/19/2020 Trash Removal $1,372.69 AMERICA SIGMA SUPPLY OF NORTH P.O. BOX 20980 HOT SPRINGS AR 71903-0980 2/24/2020 Trash Removal $1,941.60 AMERICA SIGMA SUPPLY OF NORTH P.O. BOX 20980 HOT SPRINGS AR 71903-0980 2/26/2020 Trash Removal $2,253.00 AMERICA SIGMA SUPPLY OF NORTH P.O. BOX 20980 HOT SPRINGS AR 71903-0980 3/2/2020 Trash Removal $2,538.00 AMERICA SIGMA SUPPLY OF NORTH P.O. BOX 20980 HOT SPRINGS AR 71903-0980 3/9/2020 Trash Removal $6,821.60 AMERICA SIGMA SUPPLY OF NORTH P.O. BOX 20980 HOT SPRINGS AR 71903-0980 3/11/2020 Trash Removal $2,268.00 AMERICA SIGMA SUPPLY OF NORTH P.O. BOX 20980 HOT SPRINGS AR 71903-0980 4/24/2020 Trash Removal $22,850.94 AMERICA SIGMA SUPPLY OF NORTH $48,438.37 AMERICA TOTAL
SIGNATURE GARMENT CARE AND 4830 LAKAWANA STREET DALLAS TX 75247 2/10/2020 Other $53,834.25 LINEN SERVICE SIGNATURE GARMENT CARE AND 4830 LAKAWANA STREET DALLAS TX 75247 2/12/2020 Other $2,350.50 LINEN SERVICE SIGNATURE GARMENT CARE AND 4830 LAKAWANA STREET DALLAS TX 75247 2/17/2020 Other $56,639.50 LINEN SERVICE SIGNATURE GARMENT CARE AND 4830 LAKAWANA STREET DALLAS TX 75247 2/26/2020 Other $69,649.25 LINEN SERVICE SIGNATURE GARMENT CARE AND 4830 LAKAWANA STREET DALLAS TX 75247 3/11/2020 Other $54,342.75 LINEN SERVICE SIGNATURE GARMENT CARE AND $236,816.25 LINEN SERVICE TOTAL
SIGNORIA DI FIRENZA LLC PO BOX 757 WINDSOR VT 05089 2/17/2020 Merchandise $3,183.00 SIGNORIA DI FIRENZA LLC PO BOX 757 WINDSOR VT 05089 2/24/2020 Merchandise $1,016.00 SIGNORIA DI FIRENZA LLC PO BOX 757 WINDSOR VT 05089 3/4/2020 Merchandise $55.00 SIGNORIA DI FIRENZA LLC PO BOX 757 WINDSOR VT 05089 3/9/2020 Merchandise $651.50 SIGNORIA DI FIRENZA LLC PO BOX 757 WINDSOR VT 05089 4/2/2020 Merchandise $3,458.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 194 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 227 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount SIGNORIA DI FIRENZA LLC PO BOX 757 WINDSOR VT 05089 4/9/2020 Merchandise $105.50 SIGNORIA DI FIRENZA LLC TOTAL $8,469.00
SILLAGE LLC SITE 1 660 NEWPORT CENTER DRIVE SUITE 660 NEWPORT BEACH CA 92660 2/10/2020 Merchandise $10,774.55 SILLAGE LLC SITE 1 660 NEWPORT CENTER DRIVE SUITE 660 NEWPORT BEACH CA 92660 2/17/2020 Merchandise $13,641.70 SILLAGE LLC SITE 1 660 NEWPORT CENTER DRIVE SUITE 660 NEWPORT BEACH CA 92660 2/24/2020 Merchandise $32,946.45 SILLAGE LLC SITE 1 660 NEWPORT CENTER DRIVE SUITE 660 NEWPORT BEACH CA 92660 3/2/2020 Merchandise $15,760.25 SILLAGE LLC SITE 1 660 NEWPORT CENTER DRIVE SUITE 660 NEWPORT BEACH CA 92660 3/9/2020 Merchandise $15,080.65 SILLAGE LLC SITE 1 TOTAL $88,203.60
SILVIA FURMANOVICH BG 601 HUDSON STREET NEW YORK NY 10014 2/10/2020 Merchandise $33,320.00 CONSIGNED MUSE IMPORTS LTD SILVIA FURMANOVICH BG 601 HUDSON STREET NEW YORK NY 10014 2/17/2020 Merchandise $5,920.00 CONSIGNED MUSE IMPORTS LTD SILVIA FURMANOVICH BG 601 HUDSON STREET NEW YORK NY 10014 3/11/2020 Merchandise $4,800.00 CONSIGNED MUSE IMPORTS LTD SILVIA FURMANOVICH BG 601 HUDSON STREET NEW YORK NY 10014 3/27/2020 Merchandise $19,700.00 CONSIGNED MUSE IMPORTS LTD SILVIA FURMANOVICH BG $63,740.00 CONSIGNED MUSE IMPORTS LTD TOTAL
SILVIA FURMANOVICH MUSE 601 HUDSON STREET NEW YORK NY 10014 2/10/2020 Merchandise $1,600.00 IMPORTS LTD SILVIA FURMANOVICH MUSE 601 HUDSON STREET NEW YORK NY 10014 3/9/2020 Merchandise $11,900.00 IMPORTS LTD SILVIA FURMANOVICH MUSE 601 HUDSON STREET NEW YORK NY 10014 3/11/2020 Merchandise $10,100.00 IMPORTS LTD SILVIA FURMANOVICH MUSE $23,600.00 IMPORTS LTD TOTAL
SIMON MANAGEMENT 3393 PEACHTREE ROAD NE SUITE 2005 ATTN: NATIONAL ATLANTA GA 30326 2/24/2020 Rent $25,216.34 ASSOCIATES II LLC RETAILER MKT SIMON MANAGEMENT 3393 PEACHTREE ROAD NE SUITE 2005 ATTN: NATIONAL ATLANTA GA 30326 5/1/2020 Rent $25,204.96 ASSOCIATES II LLC RETAILER MKT SIMON MANAGEMENT $50,421.30 ASSOCIATES II LLC TOTAL
SIMON PEARCE 109 PARK ROAD WINDSOR VT 05089 2/10/2020 Merchandise $11,137.60 SIMON PEARCE 109 PARK ROAD WINDSOR VT 05089 2/17/2020 Merchandise $2,099.30 SIMON PEARCE 109 PARK ROAD WINDSOR VT 05089 2/24/2020 Merchandise $2,757.60 SIMON PEARCE 109 PARK ROAD WINDSOR VT 05089 3/11/2020 Merchandise $3,960.00 SIMON PEARCE TOTAL $19,954.50
SIMONE PERELE US INC 183 MADISON AVENUE SUITE 1107 NEW YORK NY 10016 3/9/2020 Merchandise $2,962.36
SIMONE PERELE US INC 183 MADISON AVENUE SUITE 1107 NEW YORK NY 10016 3/11/2020 Merchandise $128,651.02
SIMONE PERELE US INC TOTAL $131,613.38
SIMONE ROCHA 64 DEBEAUVOIR CRESCENT LONDON N1 5SB GB 2/14/2020 Merchandise $26,076.25 SIMONE ROCHA 64 DEBEAUVOIR CRESCENT LONDON N1 5SB GB 2/25/2020 Merchandise $34,490.70 SIMONE ROCHA 64 DEBEAUVOIR CRESCENT LONDON N1 5SB GB 3/4/2020 Merchandise $20,197.00 SIMONE ROCHA 64 DEBEAUVOIR CRESCENT LONDON N1 5SB GB 3/11/2020 Merchandise $14,385.85 SIMONE ROCHA 64 DEBEAUVOIR CRESCENT LONDON N1 5SB GB 3/12/2020 Merchandise $20,513.35 SIMONE ROCHA TOTAL $115,663.15
SIMONNOT GODARD 6 RUE PAUL BERT CAULLERY 59191 FR 2/12/2020 Merchandise $5,613.01 SIMONNOT GODARD 6 RUE PAUL BERT CAULLERY 59191 FR 2/19/2020 Merchandise $5,628.74 SIMONNOT GODARD TOTAL $11,241.75
SIMPLEHUMAN LLC 19850 MAGELLAN DRIVE TORRANCE CA 90502 2/10/2020 Merchandise $48,492.15
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 195 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 228 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount SIMPLEHUMAN LLC 19850 MAGELLAN DRIVE TORRANCE CA 90502 2/17/2020 Merchandise $202,241.72 SIMPLEHUMAN LLC 19850 MAGELLAN DRIVE TORRANCE CA 90502 2/24/2020 Merchandise $3,273.86 SIMPLEHUMAN LLC 19850 MAGELLAN DRIVE TORRANCE CA 90502 3/2/2020 Merchandise $1,740.00 SIMPLEHUMAN LLC 19850 MAGELLAN DRIVE TORRANCE CA 90502 3/9/2020 Merchandise $10,770.98 SIMPLEHUMAN LLC TOTAL $266,518.71
SINESIO & COMPANY LLC DBA 4226 3/4 GLENCOE AVENUE SUITE 8 MARINA DEL REY CA 90292 2/10/2020 Merchandise $2,605.00 GEM-WATER CO SINESIO & COMPANY LLC DBA 4226 3/4 GLENCOE AVENUE SUITE 8 MARINA DEL REY CA 90292 4/2/2020 Merchandise $5,470.00 GEM-WATER CO SINESIO & COMPANY LLC DBA $8,075.00 GEM-WATER CO TOTAL
SINV SPA 150 E 42ND STREET UNI CREDIT SPA NEW YORK NEW YORK NY 10017 3/4/2020 Merchandise $20,276.16 BRANCH SINV SPA 150 E 42ND STREET UNI CREDIT SPA NEW YORK NEW YORK NY 10017 3/9/2020 Merchandise $31,075.20 BRANCH SINV SPA TOTAL $51,351.36
SIRIUS COMPUTER SOLUTIONS 613 NW LOOP 410 SUITE 1000 SAN ANTONIO TX 78216 3/2/2020 Other $41,715.84 SIRIUS COMPUTER SOLUTIONS $41,715.84 TOTAL
SISLEY COSMETICS USA 7 RENAISSANCE SQUARE 3RD WHITE PLAINS NY 10601 2/10/2020 Merchandise $671,051.88 FLOOR SISLEY COSMETICS USA 7 RENAISSANCE SQUARE 3RD WHITE PLAINS NY 10601 2/12/2020 Merchandise $67,536.61 FLOOR SISLEY COSMETICS USA 7 RENAISSANCE SQUARE 3RD WHITE PLAINS NY 10601 2/17/2020 Merchandise $175,602.61 FLOOR SISLEY COSMETICS USA 7 RENAISSANCE SQUARE 3RD WHITE PLAINS NY 10601 2/24/2020 Merchandise $11,683.95 FLOOR SISLEY COSMETICS USA 7 RENAISSANCE SQUARE 3RD WHITE PLAINS NY 10601 3/2/2020 Merchandise $132,605.45 FLOOR SISLEY COSMETICS USA 7 RENAISSANCE SQUARE 3RD WHITE PLAINS NY 10601 3/9/2020 Merchandise $1,089,216.48 FLOOR SISLEY COSMETICS USA TOTAL $2,147,696.98
SKIN OPERATING LLC P.O. BOX 88926 CHICAGO IL 60695 3/9/2020 Merchandise $2,912.64 SKIN OPERATING LLC P.O. BOX 88926 CHICAGO IL 60695 4/9/2020 Merchandise $49,178.27 SKIN OPERATING LLC TOTAL $52,090.91
SLG 625 LESSEE LLC 420 LEXINGTON AVENUE NEW YORK NY 10170 2/24/2020 Rent $180,686.63 SLG 625 LESSEE LLC 420 LEXINGTON AVENUE NEW YORK NY 10170 4/30/2020 Rent $160,431.61 SLG 625 LESSEE LLC TOTAL $341,118.24
SLIP US PTY LTD 315 MADISON AVENUE 3RD FLOOR NEW YORK NY 10017 2/10/2020 Merchandise $124,277.56 SLIP US PTY LTD 315 MADISON AVENUE 3RD FLOOR NEW YORK NY 10017 2/17/2020 Merchandise $3,429.10 SLIP US PTY LTD 315 MADISON AVENUE 3RD FLOOR NEW YORK NY 10017 3/11/2020 Merchandise $48,713.33 SLIP US PTY LTD TOTAL $176,419.99
SLOWEAR NY LTD - INCOTEX 110 GREENE STREET SUITE 803A NEW YORK NY 10012 3/9/2020 Merchandise $75,304.86 SLOWEAR NY LTD - INCOTEX $75,304.86 TOTAL
SM MOTOR SERVICE 39-26 24TH STREET LONG ISLAND CITY NY 11101 2/10/2020 Services/Merch $687.00 SM MOTOR SERVICE 39-26 24TH STREET LONG ISLAND CITY NY 11101 2/12/2020 Services/Merch $1,489.00 SM MOTOR SERVICE 39-26 24TH STREET LONG ISLAND CITY NY 11101 2/17/2020 Services/Merch $652.00 SM MOTOR SERVICE 39-26 24TH STREET LONG ISLAND CITY NY 11101 2/19/2020 Services/Merch $1,253.00 SM MOTOR SERVICE 39-26 24TH STREET LONG ISLAND CITY NY 11101 3/27/2020 Services/Merch $2,868.50 SM MOTOR SERVICE TOTAL $6,949.50
SMART CARE EQUIPMENT EEC ACQUISITIONS LLC P.O. BOX 74008980 CHICAGO IL 60674-8980 2/10/2020 Services/Merch $5,167.16 SOLUTIONS
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 196 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 229 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount SMART CARE EQUIPMENT EEC ACQUISITIONS LLC P.O. BOX 74008980 CHICAGO IL 60674-8980 2/12/2020 Services/Merch $3,283.43 SOLUTIONS SMART CARE EQUIPMENT EEC ACQUISITIONS LLC P.O. BOX 74008980 CHICAGO IL 60674-8980 2/17/2020 Services/Merch $1,251.33 SOLUTIONS SMART CARE EQUIPMENT EEC ACQUISITIONS LLC P.O. BOX 74008980 CHICAGO IL 60674-8980 2/24/2020 Services/Merch $1,866.83 SOLUTIONS SMART CARE EQUIPMENT EEC ACQUISITIONS LLC P.O. BOX 74008980 CHICAGO IL 60674-8980 2/26/2020 Services/Merch $233.10 SOLUTIONS SMART CARE EQUIPMENT EEC ACQUISITIONS LLC P.O. BOX 74008980 CHICAGO IL 60674-8980 3/9/2020 Services/Merch $9,048.43 SOLUTIONS SMART CARE EQUIPMENT $20,850.28 SOLUTIONS TOTAL
SMARTECH RETAIL GROUP 2 PORTMAN STREET 3RD FLOOR LONDON W1H 6KU UK 2/20/2020 IT $19,929.85 SMARTECH RETAIL GROUP 2 PORTMAN STREET 3RD FLOOR LONDON W1H 6KU UK 3/24/2020 IT $20,483.30 SMARTECH RETAIL GROUP 2 PORTMAN STREET 3RD FLOOR LONDON W1H 6KU UK 4/17/2020 IT $8,253.81 SMARTECH RETAIL GROUP TOTAL $48,666.96
SMURFIT KAPPA BATES 6433 DAVIS BLVD NORTH RICHLAND HILLS TX 76182-2028 2/10/2020 Other $53,694.43 SMURFIT KAPPA BATES 6433 DAVIS BLVD NORTH RICHLAND HILLS TX 76182-2028 2/10/2020 Other $27,169.02 SMURFIT KAPPA BATES 6433 DAVIS BLVD NORTH RICHLAND HILLS TX 76182-2028 2/12/2020 Other $20,912.81 SMURFIT KAPPA BATES 6433 DAVIS BLVD NORTH RICHLAND HILLS TX 76182-2028 2/12/2020 Other $11,020.00 SMURFIT KAPPA BATES 6433 DAVIS BLVD NORTH RICHLAND HILLS TX 76182-2028 2/17/2020 Other $66,590.85 SMURFIT KAPPA BATES 6433 DAVIS BLVD NORTH RICHLAND HILLS TX 76182-2028 2/17/2020 Other $32,950.08 SMURFIT KAPPA BATES 6433 DAVIS BLVD NORTH RICHLAND HILLS TX 76182-2028 2/19/2020 Other $27,514.24 SMURFIT KAPPA BATES 6433 DAVIS BLVD NORTH RICHLAND HILLS TX 76182-2028 2/24/2020 Other $27,589.64 SMURFIT KAPPA BATES 6433 DAVIS BLVD NORTH RICHLAND HILLS TX 76182-2028 2/26/2020 Other $20,739.68 SMURFIT KAPPA BATES 6433 DAVIS BLVD NORTH RICHLAND HILLS TX 76182-2028 3/2/2020 Other $32,021.91 SMURFIT KAPPA BATES 6433 DAVIS BLVD NORTH RICHLAND HILLS TX 76182-2028 3/2/2020 Other $21,659.56 SMURFIT KAPPA BATES 6433 DAVIS BLVD NORTH RICHLAND HILLS TX 76182-2028 3/4/2020 Other $26,374.56 SMURFIT KAPPA BATES 6433 DAVIS BLVD NORTH RICHLAND HILLS TX 76182-2028 3/9/2020 Other $104,553.45 SMURFIT KAPPA BATES 6433 DAVIS BLVD NORTH RICHLAND HILLS TX 76182-2028 3/9/2020 Other $10,152.00 SMURFIT KAPPA BATES 6433 DAVIS BLVD NORTH RICHLAND HILLS TX 76182-2028 3/11/2020 Other $12,843.84 SMURFIT KAPPA BATES 6433 DAVIS BLVD NORTH RICHLAND HILLS TX 76182-2028 3/11/2020 Other $1,667.76 SMURFIT KAPPA BATES 6433 DAVIS BLVD NORTH RICHLAND HILLS TX 76182-2028 3/27/2020 Other $36,455.95 SMURFIT KAPPA BATES TOTAL $533,909.78
SMURFIT KAPPA NORTH AMERICA MAIL CODE 5184 P.O. BOX 660367 DALLAS TX 75266-0367 3/9/2020 Services/Merch $3,281.19 LLC SMURFIT KAPPA NORTH AMERICA MAIL CODE 5184 P.O. BOX 660367 DALLAS TX 75266-0367 3/11/2020 Services/Merch $10,832.64 LLC SMURFIT KAPPA NORTH AMERICA MAIL CODE 5184 P.O. BOX 660367 DALLAS TX 75266-0367 3/27/2020 Services/Merch $40,245.95 LLC SMURFIT KAPPA NORTH AMERICA MAIL CODE 5184 P.O. BOX 660367 DALLAS TX 75266-0367 4/22/2020 Services/Merch $270,782.35 LLC SMURFIT KAPPA NORTH AMERICA MAIL CODE 5184 P.O. BOX 660367 DALLAS TX 75266-0367 4/29/2020 Services/Merch $96,967.92 LLC SMURFIT KAPPA NORTH AMERICA $422,110.05 LLC TOTAL
SMYTHE INC 42 GLADSTONE AVENUE UNIT 201 TORONTO ON M6J 3K6 CA 3/9/2020 Merchandise $13,140.20
SMYTHE INC TOTAL $13,140.20
SOFER JEWELRY LLC 555 5TH AVENUE SUITE 301 NEW YORK NY 10017 2/10/2020 Merchandise $284.00 SOFER JEWELRY LLC 555 5TH AVENUE SUITE 301 NEW YORK NY 10017 3/9/2020 Merchandise $284.00 SOFER JEWELRY LLC 555 5TH AVENUE SUITE 301 NEW YORK NY 10017 3/11/2020 Merchandise $388.00 SOFER JEWELRY LLC 555 5TH AVENUE SUITE 301 NEW YORK NY 10017 4/2/2020 Merchandise $6,240.00 SOFER JEWELRY LLC 555 5TH AVENUE SUITE 301 NEW YORK NY 10017 4/9/2020 Merchandise $53.60 SOFER JEWELRY LLC TOTAL $7,249.60
SOL ANGELES PO BOX 842665 BOSTON MA 02284 2/10/2020 Merchandise $1,171.60
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 197 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 230 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount SOL ANGELES PO BOX 842665 BOSTON MA 02284 2/12/2020 Merchandise $300.00 SOL ANGELES PO BOX 842665 BOSTON MA 02284 2/17/2020 Merchandise $1,116.00 SOL ANGELES PO BOX 842665 BOSTON MA 02284 2/24/2020 Merchandise $622.45 SOL ANGELES PO BOX 842665 BOSTON MA 02284 3/11/2020 Merchandise $11,915.00 SOL ANGELES PO BOX 842665 BOSTON MA 02284 4/9/2020 Merchandise $12,986.82 SOL ANGELES TOTAL $28,111.87
SOLMATE LTD (BY FAR) 42, KARAMFIL STR. SOFIA BULGARIA1616 BG 2/11/2020 Merchandise $54,638.16 SOLMATE LTD (BY FAR) 42, KARAMFIL STR. SOFIA BULGARIA1616 BG 2/12/2020 Merchandise $13,580.00 SOLMATE LTD (BY FAR) 42, KARAMFIL STR. SOFIA BULGARIA1616 BG 2/19/2020 Merchandise $64,155.80 SOLMATE LTD (BY FAR) 42, KARAMFIL STR. SOFIA BULGARIA1616 BG 2/25/2020 Merchandise $13,250.20 SOLMATE LTD (BY FAR) 42, KARAMFIL STR. SOFIA BULGARIA1616 BG 2/26/2020 Merchandise $4,675.40 SOLMATE LTD (BY FAR) 42, KARAMFIL STR. SOFIA BULGARIA1616 BG 4/20/2020 Merchandise $896.28 SOLMATE LTD (BY FAR) TOTAL $151,195.84
SOLOW BUILDING COMPANY III 4/30/2020 Rent $306,095.74 LLC SOLOW BUILDING COMPANY III $306,095.74 LLC TOTAL
SOLOW BUILDING COMPANY LLC 9 WEST 57TH STREET 45TH FL NEW YORK NY 10019 2/25/2020 Rent $301,268.97 SOLOW BUILDING COMPANY LLC 9 WEST 57TH STREET 45TH FL NEW YORK NY 10019 3/27/2020 Rent $301,268.97 SOLOW BUILDING COMPANY LLC $602,537.94 TOTAL
SOLUDOS LLC 520 BROADWAY FLOOR 5 NEW YORK NY 10012 3/9/2020 Merchandise $8,200.00 SOLUDOS LLC 520 BROADWAY FLOOR 5 NEW YORK NY 10012 4/2/2020 Merchandise $17,216.00 SOLUDOS LLC 520 BROADWAY FLOOR 5 NEW YORK NY 10012 4/9/2020 Merchandise $856.00 SOLUDOS LLC TOTAL $26,272.00
SOMERSET COLLECTION LTD 100 GALLERIA OFFICENTRE SUITE 427 SOUTHFIELD MI 48034 2/24/2020 Rent $67,922.51 PARTNERS SOMERSET COLLECTION LTD 100 GALLERIA OFFICENTRE SUITE 427 SOUTHFIELD MI 48034 5/1/2020 Rent $67,922.51 PARTNERS SOMERSET COLLECTION LTD $135,845.02 PARTNERS TOTAL
SONDRA ROBERTS INC PO BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $11,840.00 SONDRA ROBERTS INC PO BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $8,890.00 SONDRA ROBERTS INC TOTAL $20,730.00
SOPHIA WEBSTER P.O. BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $24,606.07 SOPHIA WEBSTER P.O. BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $115,540.60 SOPHIA WEBSTER TOTAL $140,146.67
SOURCELINK CHICAGO LLC 1224 POINSETT HIGHWAY GREENVILLE SC 29609 4/10/2020 Services/Merch $55,589.86 SOURCELINK CHICAGO LLC 1224 POINSETT HIGHWAY GREENVILLE SC 29609 4/16/2020 Services/Merch $2,315.00 SOURCELINK CHICAGO LLC $57,904.86 TOTAL
SOUTHERN FURNITURE- P.O. BOX 75338 CHARLOTTE NC 28275 4/9/2020 Merchandise $32,367.20 UPHOLESTRY SOUTHERN FURNITURE- $32,367.20 UPHOLESTRY TOTAL
SOUTHERN GLAZER'S WINE AND OF HAWAII P.O. BOX 29110 HONOLULU HI 96820-1510 2/12/2020 Services/Merch $5,714.36 SPIRITS LLC SOUTHERN GLAZER'S WINE AND OF HAWAII P.O. BOX 29110 HONOLULU HI 96820-1510 2/17/2020 Services/Merch $1,356.09 SPIRITS LLC SOUTHERN GLAZER'S WINE AND OF HAWAII P.O. BOX 29110 HONOLULU HI 96820-1510 2/17/2020 Services/Merch $450.17 SPIRITS LLC SOUTHERN GLAZER'S WINE AND OF HAWAII P.O. BOX 29110 HONOLULU HI 96820-1510 2/19/2020 Services/Merch $332.07 SPIRITS LLC
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 198 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 231 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount SOUTHERN GLAZER'S WINE AND OF HAWAII P.O. BOX 29110 HONOLULU HI 96820-1510 2/24/2020 Services/Merch $518.72 SPIRITS LLC SOUTHERN GLAZER'S WINE AND OF HAWAII P.O. BOX 29110 HONOLULU HI 96820-1510 2/26/2020 Services/Merch $859.48 SPIRITS LLC SOUTHERN GLAZER'S WINE AND OF HAWAII P.O. BOX 29110 HONOLULU HI 96820-1510 3/9/2020 Services/Merch $335.06 SPIRITS LLC SOUTHERN GLAZER'S WINE AND OF HAWAII P.O. BOX 29110 HONOLULU HI 96820-1510 3/11/2020 Services/Merch $1,711.23 SPIRITS LLC SOUTHERN GLAZER'S WINE AND OF HAWAII P.O. BOX 29110 HONOLULU HI 96820-1510 4/10/2020 Services/Merch $1,212.97 SPIRITS LLC SOUTHERN GLAZER'S WINE AND OF HAWAII P.O. BOX 29110 HONOLULU HI 96820-1510 4/10/2020 Services/Merch $9,249.25 SPIRITS LLC SOUTHERN GLAZER'S WINE AND $21,739.40 SPIRITS LLC TOTAL
SOUTHERN WINE & SPIRITS 1600 NW 163RD STREET MIAMI FL 33169 2/10/2020 Services/Merch $839.80 SOUTHERN WINE & SPIRITS 1600 NW 163RD STREET MIAMI FL 33169 2/18/2020 Services/Merch $3,613.05 SOUTHERN WINE & SPIRITS 1600 NW 163RD STREET MIAMI FL 33169 2/24/2020 Services/Merch $3,708.33 SOUTHERN WINE & SPIRITS 1600 NW 163RD STREET MIAMI FL 33169 2/27/2020 Services/Merch $3,726.75 SOUTHERN WINE & SPIRITS 1600 NW 163RD STREET MIAMI FL 33169 4/16/2020 Services/Merch $5,600.93 SOUTHERN WINE & SPIRITS TOTAL $17,488.86
SOUTHPARK MALL LP 4400 SHARON ROAD CHARLOTTE NC 28211 2/24/2020 Natural Gas $3,288.01 SOUTHPARK MALL LP 4400 SHARON ROAD CHARLOTTE NC 28211 4/24/2020 Natural Gas $3,288.01 SOUTHPARK MALL LP 4400 SHARON ROAD CHARLOTTE NC 28211 5/1/2020 Natural Gas $3,288.01 SOUTHPARK MALL LP TOTAL $9,864.03
SOUTHSIDE MARKET & BARBEQUE 1212 HIGHWAY 290 ELGIN TX 78621 2/10/2020 Merchandise $8,306.00
SOUTHSIDE MARKET & $8,306.00 BARBEQUE TOTAL
SPACE BRANDS USA LLC 12 W 27TH STREET 5TH FLOOR NEW YORK NY 10001 2/10/2020 Merchandise $1,091.00 SPACE BRANDS USA LLC 12 W 27TH STREET 5TH FLOOR NEW YORK NY 10001 2/17/2020 Merchandise $3,165.70 SPACE BRANDS USA LLC 12 W 27TH STREET 5TH FLOOR NEW YORK NY 10001 2/24/2020 Merchandise $799.00 SPACE BRANDS USA LLC 12 W 27TH STREET 5TH FLOOR NEW YORK NY 10001 3/2/2020 Merchandise $4,291.80 SPACE BRANDS USA LLC 12 W 27TH STREET 5TH FLOOR NEW YORK NY 10001 3/9/2020 Merchandise $14,456.10 SPACE BRANDS USA LLC TOTAL $23,803.60
SPAL SOC PORCELANAS PONTE DA TORRE VALADO DOS FRADES NAZARE 2450339 PT 3/12/2020 Merchandise $15,020.19 ALCOBACA SPAL SOC PORCELANAS $15,020.19 ALCOBACA TOTAL
SPANX P.O. BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $28,727.13 SPANX P.O. BOX 1036 CHARLOTTE NC 28201 2/17/2020 Merchandise $16,460.89 SPANX P.O. BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $15,938.10 SPANX P.O. BOX 1036 CHARLOTTE NC 28201 2/26/2020 Merchandise $736.82 SPANX P.O. BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $1,263.60 SPANX P.O. BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $16,613.68 SPANX TOTAL $79,740.22
SPEC-BUILT 2445 MIDWAY RD STE 105 CARROLLTON TX 75006 2/24/2020 Rent $12,763.76 SPEC-BUILT TOTAL $12,763.76
SPECIALIZED SECURITY SERVICES 4975 PRESTON PARK BLVD SUITE 510 WEST BLDG PLANO TX 75093 3/9/2020 Security Services $34,500.00 INC SPECIALIZED SECURITY SERVICES 4975 PRESTON PARK BLVD SUITE 510 WEST BLDG PLANO TX 75093 3/27/2020 Security Services $29,500.00 INC SPECIALIZED SECURITY SERVICES $64,000.00 INC TOTAL
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 199 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 232 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount SPEEDCURVE LIMITED 5/6/2020 Services/Merch $48,000.00 SPEEDCURVE LIMITED TOTAL $48,000.00
SPEND MANAGEMENT EXPERTS 967 BUCKINGHAM CIRCLE ATLANTA GA 30327 3/2/2020 Services/Merch $70,934.83 LLC SPEND MANAGEMENT EXPERTS $70,934.83 LLC TOTAL
SPGIL DOMAIN LP 11401 CENTURY OAKS TERRACE STE 210 AUSTIN TX 78758 2/24/2020 Rent $29,166.67 SPGIL DOMAIN LP 11401 CENTURY OAKS TERRACE STE 210 AUSTIN TX 78758 5/1/2020 Rent $29,166.67 SPGIL DOMAIN LP TOTAL $58,333.34
SPIN MASTER INC BOX 392718 PITTSBURGH PA 15251 3/2/2020 Merchandise $2,649.92 SPIN MASTER INC BOX 392718 PITTSBURGH PA 15251 3/9/2020 Merchandise $8,730.90 SPIN MASTER INC TOTAL $11,380.82
SPINELLI KILCOLLIN(CONSIGN) 860 S LOS ANGELES STREET LOBBY J LOS ANGELES CA 90014 2/26/2020 Merchandise $1,750.00 SPINELLI KILCOLLIN(CONSIGN) 860 S LOS ANGELES STREET LOBBY J LOS ANGELES CA 90014 3/4/2020 Merchandise $700.00 SPINELLI KILCOLLIN(CONSIGN) 860 S LOS ANGELES STREET LOBBY J LOS ANGELES CA 90014 3/11/2020 Merchandise $2,850.00 SPINELLI KILCOLLIN(CONSIGN) 860 S LOS ANGELES STREET LOBBY J LOS ANGELES CA 90014 3/27/2020 Merchandise $450.00 SPINELLI KILCOLLIN(CONSIGN) 860 S LOS ANGELES STREET LOBBY J LOS ANGELES CA 90014 4/9/2020 Merchandise $12,950.00 SPINELLI KILCOLLIN(CONSIGN) $18,700.00 TOTAL
SPINELLI KILCOLLIN(PJ) 860 S LOS ANGELES STREET LOBBY J LOS ANGELES CA 90014 2/19/2020 Merchandise $500.00 SPINELLI KILCOLLIN(PJ) 860 S LOS ANGELES STREET LOBBY J LOS ANGELES CA 90014 3/3/2020 Merchandise $10,000.00 SPINELLI KILCOLLIN(PJ) 860 S LOS ANGELES STREET LOBBY J LOS ANGELES CA 90014 3/4/2020 Merchandise $1,300.00 SPINELLI KILCOLLIN(PJ) TOTAL $11,800.00
SPIRITUAL GANGSTER HOLDINGS 14350 MYFORD ROAD IRVINE CA 92606 2/17/2020 Merchandise $6,483.24 INC SITE 1 SPIRITUAL GANGSTER HOLDINGS 14350 MYFORD ROAD IRVINE CA 92606 2/19/2020 Merchandise $957.74 INC SITE 1 SPIRITUAL GANGSTER HOLDINGS 14350 MYFORD ROAD IRVINE CA 92606 2/24/2020 Merchandise $530.60 INC SITE 1 SPIRITUAL GANGSTER HOLDINGS 14350 MYFORD ROAD IRVINE CA 92606 2/26/2020 Merchandise $4,542.66 INC SITE 1 SPIRITUAL GANGSTER HOLDINGS 14350 MYFORD ROAD IRVINE CA 92606 3/9/2020 Merchandise $9,606.98 INC SITE 1 SPIRITUAL GANGSTER HOLDINGS 14350 MYFORD ROAD IRVINE CA 92606 3/11/2020 Merchandise $270.86 INC SITE 1 SPIRITUAL GANGSTER HOLDINGS 14350 MYFORD ROAD IRVINE CA 92606 4/2/2020 Merchandise $1,604.10 INC SITE 1 SPIRITUAL GANGSTER HOLDINGS 14350 MYFORD ROAD IRVINE CA 92606 4/9/2020 Merchandise $6,941.24 INC SITE 1 SPIRITUAL GANGSTER HOLDINGS $30,937.42 INC SITE 1 TOTAL
SPLENDID AND ELLA MOSS PO BOX 870014 KANSAS CITY MO 64187 4/2/2020 Merchandise $24,926.68 SPLENDID AND ELLA MOSS TOTAL $24,926.68
SPLENDID COMPANY CSGN 9900 CLAYTON ROAD SUITE F ST LOUIS MO 63124 2/19/2020 Merchandise $4,800.00 SPLENDID COMPANY CSGN 9900 CLAYTON ROAD SUITE F ST LOUIS MO 63124 3/4/2020 Merchandise $1,600.00 SPLENDID COMPANY CSGN 9900 CLAYTON ROAD SUITE F ST LOUIS MO 63124 3/27/2020 Merchandise $6,830.00 SPLENDID COMPANY CSGN TOTAL $13,230.00
ST JOHN COMPANY SITE 1 JP MORGAN CHASE P.O. BOX 101417 PASADENA CA 91189 2/10/2020 Merchandise $357,892.03 ST JOHN COMPANY SITE 1 JP MORGAN CHASE P.O. BOX 101417 PASADENA CA 91189 2/12/2020 Merchandise $3,057.32 ST JOHN COMPANY SITE 1 JP MORGAN CHASE P.O. BOX 101417 PASADENA CA 91189 2/17/2020 Merchandise $85.75 ST JOHN COMPANY SITE 1 JP MORGAN CHASE P.O. BOX 101417 PASADENA CA 91189 3/11/2020 Merchandise $369,797.96 ST JOHN COMPANY SITE 1 JP MORGAN CHASE P.O. BOX 101417 PASADENA CA 91189 4/17/2020 Merchandise $225,558.36
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 200 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 233 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount ST JOHN COMPANY SITE 1 JP MORGAN CHASE P.O. BOX 101417 PASADENA CA 91189 4/18/2020 Merchandise $0.01 ST JOHN COMPANY SITE 1 TOTAL $956,391.43
STAFF USA INC MARTIN MARGIELA STAFF USA 220 W 19TH STREET 11TH FLOOR NEW YORK NY 10011 2/17/2020 Merchandise $28,183.75 STAFF USA INC MARTIN MARGIELA STAFF USA 220 W 19TH STREET 11TH FLOOR NEW YORK NY 10011 2/24/2020 Merchandise $4,275.00 STAFF USA INC MARTIN MARGIELA STAFF USA 220 W 19TH STREET 11TH FLOOR NEW YORK NY 10011 3/2/2020 Merchandise $12,466.30 STAFF USA INC MARTIN MARGIELA STAFF USA 220 W 19TH STREET 11TH FLOOR NEW YORK NY 10011 3/9/2020 Merchandise $7,844.30 STAFF USA INC TOTAL $52,769.35
STAMBOLIAN INC CSGN 8221 W GLADES ROAD BOCA RATON FL 33434 2/12/2020 Merchandise $4,780.00 STAMBOLIAN INC CSGN 8221 W GLADES ROAD BOCA RATON FL 33434 2/26/2020 Merchandise $1,145.00 STAMBOLIAN INC CSGN 8221 W GLADES ROAD BOCA RATON FL 33434 3/11/2020 Merchandise $1,270.00 STAMBOLIAN INC CSGN 8221 W GLADES ROAD BOCA RATON FL 33434 3/27/2020 Merchandise $8,405.00 STAMBOLIAN INC CSGN 8221 W GLADES ROAD BOCA RATON FL 33434 4/9/2020 Merchandise $3,055.00 STAMBOLIAN INC CSGN TOTAL $18,655.00
STANCO SYSTEMS ELECTRICAL 4061 VICTORY BLVD STATEN ISLAND NY 10314 2/10/2020 Other $57,595.00 CONTRACTING STANCO SYSTEMS ELECTRICAL 4061 VICTORY BLVD STATEN ISLAND NY 10314 2/19/2020 Other $359.29 CONTRACTING STANCO SYSTEMS ELECTRICAL 4061 VICTORY BLVD STATEN ISLAND NY 10314 3/2/2020 Other $5,378.43 CONTRACTING STANCO SYSTEMS ELECTRICAL 4061 VICTORY BLVD STATEN ISLAND NY 10314 3/4/2020 Other $18,301.89 CONTRACTING STANCO SYSTEMS ELECTRICAL 4061 VICTORY BLVD STATEN ISLAND NY 10314 3/11/2020 Other $16,210.00 CONTRACTING STANCO SYSTEMS ELECTRICAL $97,844.61 CONTRACTING TOTAL
STAPLES NATIONAL ADVANTAGE 33 UNION AVENUE SUDBURY MA 01776-2267 3/4/2020 Other $217,322.13
STAPLES NATIONAL ADVANTAGE 33 UNION AVENUE SUDBURY MA 01776-2267 4/10/2020 Other $178,318.26
STAPLES NATIONAL ADVANTAGE $395,640.39 TOTAL
STAR HOME DESIGNS 287 KNICKERBOCKER AVENUE BOHEMIA NY 11716 2/10/2020 Merchandise $1,533.66 STAR HOME DESIGNS 287 KNICKERBOCKER AVENUE BOHEMIA NY 11716 2/17/2020 Merchandise $1,214.56 STAR HOME DESIGNS 287 KNICKERBOCKER AVENUE BOHEMIA NY 11716 2/24/2020 Merchandise $4,947.20 STAR HOME DESIGNS 287 KNICKERBOCKER AVENUE BOHEMIA NY 11716 3/2/2020 Merchandise $80.94 STAR HOME DESIGNS 287 KNICKERBOCKER AVENUE BOHEMIA NY 11716 3/4/2020 Merchandise $50.00 STAR HOME DESIGNS 287 KNICKERBOCKER AVENUE BOHEMIA NY 11716 3/9/2020 Merchandise $264.00 STAR HOME DESIGNS 287 KNICKERBOCKER AVENUE BOHEMIA NY 11716 4/2/2020 Merchandise $1,035.60 STAR HOME DESIGNS TOTAL $9,125.96
STAUD INC PO BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $4,512.37 STAUD INC PO BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $34,793.16 STAUD INC PO BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $10,270.72 STAUD INC TOTAL $49,576.25
STEFANO RICCI DC USA CORP 12036 MIRAMAR PARKWAY MIRAMAR FL 33025 2/12/2020 Merchandise $65,839.80 STEFANO RICCI DC USA CORP 12036 MIRAMAR PARKWAY MIRAMAR FL 33025 2/19/2020 Merchandise $62,400.00 STEFANO RICCI DC USA CORP $128,239.80 TOTAL
STEFANO RICCI SITE 2 12036 MIRAMAR PARKWAY MIRAMAR FL 33025 2/19/2020 Merchandise $833,530.47 STEFANO RICCI SITE 2 12036 MIRAMAR PARKWAY MIRAMAR FL 33025 2/24/2020 Merchandise $89,748.75 STEFANO RICCI SITE 2 12036 MIRAMAR PARKWAY MIRAMAR FL 33025 4/2/2020 Merchandise $1,552.50 STEFANO RICCI SITE 2 TOTAL $924,831.72
STELLA COVE LLC 4571 PROVINCE LINE ROAD PRINCETON NJ 08540 2/10/2020 Merchandise $1,816.50 STELLA COVE LLC 4571 PROVINCE LINE ROAD PRINCETON NJ 08540 2/12/2020 Merchandise $253.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 201 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 234 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount STELLA COVE LLC 4571 PROVINCE LINE ROAD PRINCETON NJ 08540 2/19/2020 Merchandise $255.95 STELLA COVE LLC 4571 PROVINCE LINE ROAD PRINCETON NJ 08540 2/24/2020 Merchandise $978.50 STELLA COVE LLC 4571 PROVINCE LINE ROAD PRINCETON NJ 08540 3/2/2020 Merchandise $1,005.20 STELLA COVE LLC 4571 PROVINCE LINE ROAD PRINCETON NJ 08540 3/4/2020 Merchandise $52.00 STELLA COVE LLC 4571 PROVINCE LINE ROAD PRINCETON NJ 08540 3/11/2020 Merchandise $140.15 STELLA COVE LLC 4571 PROVINCE LINE ROAD PRINCETON NJ 08540 4/2/2020 Merchandise $5,330.00 STELLA COVE LLC TOTAL $9,831.30
STELLA MCCARTNEY AMERICA INC 210 11TH AVENUE SUITE 1102 NEW YORK NY 10001 2/10/2020 Merchandise $74,283.22
STELLA MCCARTNEY AMERICA INC 210 11TH AVENUE SUITE 1102 NEW YORK NY 10001 2/12/2020 Merchandise $97,878.00
STELLA MCCARTNEY AMERICA INC 210 11TH AVENUE SUITE 1102 NEW YORK NY 10001 2/17/2020 Merchandise $30,590.00
STELLA MCCARTNEY AMERICA INC 210 11TH AVENUE SUITE 1102 NEW YORK NY 10001 2/19/2020 Merchandise $7,044.00
STELLA MCCARTNEY AMERICA INC 210 11TH AVENUE SUITE 1102 NEW YORK NY 10001 2/24/2020 Merchandise $16,230.00
STELLA MCCARTNEY AMERICA INC 210 11TH AVENUE SUITE 1102 NEW YORK NY 10001 2/26/2020 Merchandise $6,654.00
STELLA MCCARTNEY AMERICA INC 210 11TH AVENUE SUITE 1102 NEW YORK NY 10001 3/9/2020 Merchandise $30,159.05
STELLA MCCARTNEY AMERICA INC 210 11TH AVENUE SUITE 1102 NEW YORK NY 10001 3/11/2020 Merchandise $122,571.04
STELLA MCCARTNEY AMERICA $385,409.31 INC TOTAL
STEPHANIE LAUREN CASIMIR [ADDRESS REDACTED] 2/17/2020 Services/Merch $3,400.00 STEPHANIE LAUREN CASIMIR [ADDRESS REDACTED] 3/9/2020 Services/Merch $6,897.25 STEPHANIE LAUREN CASIMIR [ADDRESS REDACTED] 4/10/2020 Services/Merch $6,000.00 STEPHANIE LAUREN CASIMIR $16,297.25 TOTAL
STEPHEN (DRIES VAN NOTEN) VIA GAZZO 7 PIANEZZE 36060 IT 2/19/2020 Merchandise $17,093.21 STEPHEN (DRIES VAN NOTEN) $17,093.21 TOTAL
STEPHEN GOULD CORPORATION 35 SOUTH JEFFERSON ROAD WHIPPANY NJ 07981 3/9/2020 Services/Merch $10,804.49 STEPHEN GOULD CORPORATION $10,804.49 TOTAL
STERLING INDUSTRIES 12 WILLOW LANE NESQUEHONING PA 18240 2/10/2020 Merchandise $4,899.00 STERLING INDUSTRIES 12 WILLOW LANE NESQUEHONING PA 18240 2/17/2020 Merchandise $4,612.60 STERLING INDUSTRIES 12 WILLOW LANE NESQUEHONING PA 18240 2/24/2020 Merchandise $5,603.38 STERLING INDUSTRIES 12 WILLOW LANE NESQUEHONING PA 18240 3/2/2020 Merchandise $1,260.00 STERLING INDUSTRIES 12 WILLOW LANE NESQUEHONING PA 18240 3/4/2020 Merchandise $1,216.00 STERLING INDUSTRIES 12 WILLOW LANE NESQUEHONING PA 18240 3/9/2020 Merchandise $5,840.00 STERLING INDUSTRIES 12 WILLOW LANE NESQUEHONING PA 18240 3/11/2020 Merchandise $302.00 STERLING INDUSTRIES 12 WILLOW LANE NESQUEHONING PA 18240 4/2/2020 Merchandise $16,691.00 STERLING INDUSTRIES 12 WILLOW LANE NESQUEHONING PA 18240 4/9/2020 Merchandise $4,252.74 STERLING INDUSTRIES TOTAL $44,676.72
STEVE CONNOLLY SEAFOOD CO 34 NEWMARKET SQUARE BOSTON MA 02118-2601 2/10/2020 Services/Merch $714.50 INC STEVE CONNOLLY SEAFOOD CO 34 NEWMARKET SQUARE BOSTON MA 02118-2601 2/17/2020 Services/Merch $6,260.00 INC STEVE CONNOLLY SEAFOOD CO 34 NEWMARKET SQUARE BOSTON MA 02118-2601 2/19/2020 Services/Merch $1,215.00 INC STEVE CONNOLLY SEAFOOD CO 34 NEWMARKET SQUARE BOSTON MA 02118-2601 2/24/2020 Services/Merch $1,887.50 INC STEVE CONNOLLY SEAFOOD CO 34 NEWMARKET SQUARE BOSTON MA 02118-2601 3/2/2020 Services/Merch $1,764.50 INC
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 202 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 235 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount STEVE CONNOLLY SEAFOOD CO 34 NEWMARKET SQUARE BOSTON MA 02118-2601 3/4/2020 Services/Merch $1,168.50 INC STEVE CONNOLLY SEAFOOD CO 34 NEWMARKET SQUARE BOSTON MA 02118-2601 3/9/2020 Services/Merch $1,136.95 INC STEVE CONNOLLY SEAFOOD CO $14,146.95 INC TOTAL
STEVIEWREN 443 E ILLINOIS ROAD LAKE FOREST IL 60045 2/10/2020 Merchandise $1,017.50 STEVIEWREN 443 EAST ILLINOIS ROAD LAKE FOREST IL 60045 2/10/2020 Services/Merch $25.00 STEVIEWREN 443 E ILLINOIS ROAD LAKE FOREST IL 60045 2/24/2020 Merchandise $13,449.50 STEVIEWREN 443 E ILLINOIS ROAD LAKE FOREST IL 60045 3/2/2020 Merchandise $4,195.50 STEVIEWREN 443 E ILLINOIS ROAD LAKE FOREST IL 60045 3/9/2020 Merchandise $3,615.50 STEVIEWREN 443 E ILLINOIS ROAD LAKE FOREST IL 60045 3/27/2020 Merchandise $14,615.50 STEVIEWREN 443 E ILLINOIS ROAD LAKE FOREST IL 60045 4/2/2020 Merchandise $1,220.50 STEVIEWREN 443 E ILLINOIS ROAD LAKE FOREST IL 60045 4/9/2020 Merchandise $15,355.50 STEVIEWREN TOTAL $53,494.50
STOKKE LLC 5 HIGH RIDGE PARK 105 STAMFORD CT 06905 2/10/2020 Merchandise $2,855.15 STOKKE LLC 5 HIGH RIDGE PARK 105 STAMFORD CT 06905 2/17/2020 Merchandise $1,752.77 STOKKE LLC 5 HIGH RIDGE PARK 105 STAMFORD CT 06905 2/24/2020 Merchandise $5,916.03 STOKKE LLC 5 HIGH RIDGE PARK 105 STAMFORD CT 06905 3/2/2020 Merchandise $1,635.10 STOKKE LLC 5 HIGH RIDGE PARK 105 STAMFORD CT 06905 3/4/2020 Merchandise $94.51 STOKKE LLC 5 HIGH RIDGE PARK 105 STAMFORD CT 06905 3/9/2020 Merchandise $1,952.44 STOKKE LLC 5 HIGH RIDGE PARK 105 STAMFORD CT 06905 3/11/2020 Merchandise $339.08 STOKKE LLC 5 HIGH RIDGE PARK 105 STAMFORD CT 06905 4/2/2020 Merchandise $11,555.10 STOKKE LLC 5 HIGH RIDGE PARK 105 STAMFORD CT 06905 4/9/2020 Merchandise $3,986.29 STOKKE LLC 5 HIGH RIDGE PARK 105 STAMFORD CT 06905 4/22/2020 Merchandise $54,699.32 STOKKE LLC 5 HIGH RIDGE PARK 105 STAMFORD CT 06905 5/2/2020 Merchandise $0.01 STOKKE LLC TOTAL $84,785.80
STONE BRIDGE PERSONNEL 408 E LOOP 281 SUITE B LONGVIEW TX 75605 2/10/2020 Services/Merch $4,301.58 STONE BRIDGE PERSONNEL 408 E LOOP 281 SUITE B LONGVIEW TX 75605 2/17/2020 Services/Merch $3,352.48 STONE BRIDGE PERSONNEL 408 E LOOP 281 SUITE B LONGVIEW TX 75605 2/24/2020 Services/Merch $3,862.53 STONE BRIDGE PERSONNEL 408 E LOOP 281 SUITE B LONGVIEW TX 75605 3/2/2020 Services/Merch $3,527.32 STONE BRIDGE PERSONNEL 408 E LOOP 281 SUITE B LONGVIEW TX 75605 3/9/2020 Services/Merch $3,744.03 STONE BRIDGE PERSONNEL $18,787.94 TOTAL
STONE ISLAND USA INC 1412 BROADWAY SUITE 2310 NEW YORK NY 10018 2/10/2020 Merchandise $22,923.90 STONE ISLAND USA INC 1412 BROADWAY SUITE 2310 NEW YORK NY 10018 2/24/2020 Merchandise $19,969.40 STONE ISLAND USA INC 1412 BROADWAY SUITE 2310 NEW YORK NY 10018 3/2/2020 Merchandise $302,124.10 STONE ISLAND USA INC 1412 BROADWAY SUITE 2310 NEW YORK NY 10018 3/9/2020 Merchandise $51,655.00 STONE ISLAND USA INC TOTAL $396,672.40
STRIBBONS INC 2921 W CYPRESS CREEK RD STE 101 FT LAUDERDALE FL 33309 2/12/2020 Services/Merch $22,783.75 STRIBBONS INC TOTAL $22,783.75
STUART WEITZMAN INC 2400 E COMMERCIAL BLVD 506 FT LAUDERDALE FL 33308 4/2/2020 Merchandise $54,227.66 STUART WEITZMAN INC 2400 E COMMERCIAL BLVD 506 FT LAUDERDALE FL 33308 4/9/2020 Merchandise $1,459.07 STUART WEITZMAN INC TOTAL $55,686.73
STUBBS AND WOOTTON INC 251 ROYAL PALM WAY 200 PALM BEACH FL 33480 2/10/2020 Merchandise $5,450.00 STUBBS AND WOOTTON INC 251 ROYAL PALM WAY 200 PALM BEACH FL 33480 2/12/2020 Merchandise $762.50 STUBBS AND WOOTTON INC 251 ROYAL PALM WAY 200 PALM BEACH FL 33480 2/17/2020 Merchandise $2,700.00 STUBBS AND WOOTTON INC 251 ROYAL PALM WAY 200 PALM BEACH FL 33480 4/2/2020 Merchandise $21,525.00 STUBBS AND WOOTTON INC $30,437.50 TOTAL
STUDIO MIHARA S.L. C. LEPANTO 20-ALTOS ELDA 3600 ES 2/12/2020 Merchandise $2,262.17 STUDIO MIHARA S.L. C. LEPANTO 20-ALTOS ELDA 3600 ES 2/24/2020 Merchandise $2,661.40 STUDIO MIHARA S.L. C. LEPANTO 20-ALTOS ELDA 3600 ES 3/2/2020 Merchandise $666.56 STUDIO MIHARA S.L. C. LEPANTO 20-ALTOS ELDA 3600 ES 3/4/2020 Merchandise $191.00 STUDIO MIHARA S.L. C. LEPANTO 20-ALTOS ELDA 3600 ES 4/2/2020 Merchandise $10,051.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 203 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 236 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount STUDIO MIHARA S.L. TOTAL $15,832.13
STYLYZE INC 2037 E LK SAMMAMISH PKWY NE SAMMAMISH WA 98074 2/12/2020 Services/Merch $170,000.00
STYLYZE INC 2037 E LK SAMMAMISH PKWY NE SAMMAMISH WA 98074 4/10/2020 Services/Merch $80,000.00
STYLYZE INC 2037 E LK SAMMAMISH PKWY NE SAMMAMISH WA 98074 4/16/2020 Services/Merch $180,000.00
STYLYZE INC 2037 E LK SAMMAMISH PKWY NE SAMMAMISH WA 98074 5/1/2020 Services/Merch $49,000.00
STYLYZE INC TOTAL $479,000.00
SUBATOMIC DIGITAL LLC 151 BLAIR PARK WILLISTON VT 05495 2/17/2020 Merchandise $2,567.00 SUBATOMIC DIGITAL LLC 151 BLAIR PARK WILLISTON VT 05495 3/2/2020 Merchandise $2,190.00 SUBATOMIC DIGITAL LLC 151 BLAIR PARK WILLISTON VT 05495 4/2/2020 Merchandise $184.00 SUBATOMIC DIGITAL LLC 151 BLAIR PARK WILLISTON VT 05495 4/9/2020 Merchandise $3,264.00 SUBATOMIC DIGITAL LLC TOTAL $8,205.00
SUDHA PENNATHUR 6 PLACE MOULIN TIBURON CA 94920 3/11/2020 Merchandise $34,979.00 SUDHA PENNATHUR 6 PLACE MOULIN TIBURON CA 94920 3/12/2020 Merchandise $10,597.65 SUDHA PENNATHUR TOTAL $45,576.65
SUGARFINA INC 1700 E WALNUT AVENUE 5TH FLOOR EL SEGUNDO CA 90245 2/10/2020 Merchandise $707.00 SUGARFINA INC 1700 E WALNUT AVENUE 5TH FLOOR EL SEGUNDO CA 90245 2/12/2020 Merchandise $81,309.50 SUGARFINA INC 1700 E WALNUT AVENUE 5TH FLOOR EL SEGUNDO CA 90245 2/17/2020 Merchandise $5,964.00 SUGARFINA INC 1700 E WALNUT AVENUE 5TH FLOOR EL SEGUNDO CA 90245 2/19/2020 Merchandise $100,555.00 SUGARFINA INC 1700 E WALNUT AVENUE 5TH FLOOR EL SEGUNDO CA 90245 2/24/2020 Merchandise $7,011.50 SUGARFINA INC 1700 E WALNUT AVENUE 5TH FLOOR EL SEGUNDO CA 90245 3/2/2020 Merchandise $4,201.00 SUGARFINA INC 1700 E WALNUT AVENUE 5TH FLOOR EL SEGUNDO CA 90245 3/9/2020 Merchandise $2,897.50 SUGARFINA INC TOTAL $202,645.50
SUGARLOAF MILLS LP 5900 SUGARLOAF PARKWAY LAWRENCEVILLE GA 30043 2/19/2020 Rent $34,322.15 SUGARLOAF MILLS LP 5900 SUGARLOAF PARKWAY LAWRENCEVILLE GA 30043 2/24/2020 Rent $51,805.73 SUGARLOAF MILLS LP 5900 SUGARLOAF PARKWAY LAWRENCEVILLE GA 30043 5/1/2020 Rent $51,863.73 SUGARLOAF MILLS LP TOTAL $137,991.61
SUGARTOWN WORLDWIDE LLC P.O. BOX 417225 BOSTON MA 02241 4/9/2020 Merchandise $17,288.64 SUGARTOWN WORLDWIDE LLC $17,288.64 TOTAL
SUN DELIVERY 13 STANLEY AVE THOMASVILLE NC 27360 US 2/17/2020 Merchandise $89,771.00 SUN DELIVERY 13 STANLEY AVE THOMASVILLE NC 27360 US 2/24/2020 Merchandise $101,237.00 SUN DELIVERY 13 STANLEY AVE THOMASVILLE NC 27360 US 3/2/2020 Merchandise $46,788.00 SUN DELIVERY 13 STANLEY AVE THOMASVILLE NC 27360 US 3/16/2020 Merchandise $255,062.00 SUN DELIVERY 13 STANLEY AVE THOMASVILLE NC 27360 US 3/23/2020 Merchandise $119,472.00 SUN DELIVERY 13 STANLEY AVE THOMASVILLE NC 27360 US 3/30/2020 Merchandise $74,414.00 SUN DELIVERY 13 STANLEY AVE THOMASVILLE NC 27360 US 4/6/2020 Merchandise $50,255.00 SUN DELIVERY 13 STANLEY AVE THOMASVILLE NC 27360 US 4/13/2020 Merchandise $39,190.00 SUN DELIVERY 13 STANLEY AVE THOMASVILLE NC 27360 US 4/20/2020 Merchandise $40,452.00 SUN DELIVERY 13 STANLEY AVE THOMASVILLE NC 27360 US 4/30/2020 Merchandise $27,470.00 SUN DELIVERY 13 STANLEY AVE THOMASVILLE NC 27360 US 5/4/2020 Merchandise $35,648.00 SUN DELIVERY TOTAL $879,759.00
SUN LOGISTICS 13 STANLEY AVE THOMASVILLE NC 27360 US 2/24/2020 Merchandise $125,166.99 SUN LOGISTICS 13 STANLEY AVE THOMASVILLE NC 27360 US 3/10/2020 Merchandise $70,759.00 SUN LOGISTICS 13 STANLEY AVE THOMASVILLE NC 27360 US 4/6/2020 Merchandise $93,179.23 SUN LOGISTICS 13 STANLEY AVE THOMASVILLE NC 27360 US 4/20/2020 Merchandise $26,996.86 SUN LOGISTICS 13 STANLEY AVE THOMASVILLE NC 27360 US 5/4/2020 Merchandise $119,955.66 SUN LOGISTICS TOTAL $436,057.74
SUNBEAM DEVELOPMENT CORP 1401 79TH ST CAUSEWAY MIAMI FL 33141 2/24/2020 Rent $52,016.33 SUNBEAM DEVELOPMENT CORP 1401 79TH ST CAUSEWAY MIAMI FL 33141 3/2/2020 Rent $11,750.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 204 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 237 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount SUNBEAM DEVELOPMENT CORP 1401 79TH ST CAUSEWAY MIAMI FL 33141 5/1/2020 Rent $52,016.33 SUNBEAM DEVELOPMENT CORP $115,782.66 TOTAL
SUNDAY RILEY MODERN 4444 WESTHEIMER ROAD SUITE G305 HOUSTON TX 77027 2/17/2020 Merchandise $19,493.24 SKINCARE LLC SUNDAY RILEY MODERN 4444 WESTHEIMER ROAD SUITE G305 HOUSTON TX 77027 2/24/2020 Merchandise $19,504.98 SKINCARE LLC SUNDAY RILEY MODERN 4444 WESTHEIMER ROAD SUITE G305 HOUSTON TX 77027 3/2/2020 Merchandise $7,308.00 SKINCARE LLC SUNDAY RILEY MODERN 4444 WESTHEIMER ROAD SUITE G305 HOUSTON TX 77027 3/9/2020 Merchandise $816.00 SKINCARE LLC SUNDAY RILEY MODERN $47,122.22 SKINCARE LLC TOTAL
SUNNYLIFE LLC 300 N CRESCENT HEIGHTS BLVD LOS ANGELES CA 90048 2/24/2020 Merchandise $5,902.68 SUNNYLIFE LLC 300 N CRESCENT HEIGHTS BLVD LOS ANGELES CA 90048 3/2/2020 Merchandise $14,210.90 SUNNYLIFE LLC TOTAL $20,113.58
SUNNYSIDE LLC PO BOX 1036 CHARLOTTE NC 28201 2/17/2020 Merchandise $8,554.00 SUNNYSIDE LLC TOTAL $8,554.00
SUNRISE SEAFOOD HAWAII LLC P.O. BOX 11508 HONOLULU HI 90826 2/10/2020 Services/Merch $1,377.14 SUNRISE SEAFOOD HAWAII LLC P.O. BOX 11508 HONOLULU HI 90826 2/12/2020 Services/Merch $941.74 SUNRISE SEAFOOD HAWAII LLC P.O. BOX 11508 HONOLULU HI 90826 2/17/2020 Services/Merch $1,319.04 SUNRISE SEAFOOD HAWAII LLC P.O. BOX 11508 HONOLULU HI 90826 2/19/2020 Services/Merch $682.46 SUNRISE SEAFOOD HAWAII LLC P.O. BOX 11508 HONOLULU HI 90826 2/24/2020 Services/Merch $1,030.78 SUNRISE SEAFOOD HAWAII LLC P.O. BOX 11508 HONOLULU HI 90826 2/26/2020 Services/Merch $771.49 SUNRISE SEAFOOD HAWAII LLC P.O. BOX 11508 HONOLULU HI 90826 3/2/2020 Services/Merch $1,007.58 SUNRISE SEAFOOD HAWAII LLC P.O. BOX 11508 HONOLULU HI 90826 3/4/2020 Services/Merch $1,068.56 SUNRISE SEAFOOD HAWAII LLC P.O. BOX 11508 HONOLULU HI 90826 3/9/2020 Services/Merch $1,266.76 SUNRISE SEAFOOD HAWAII LLC P.O. BOX 11508 HONOLULU HI 90826 3/11/2020 Services/Merch $1,574.72 SUNRISE SEAFOOD HAWAII LLC $11,040.27 TOTAL
SUNSIGHTS SAFILO SAFILO USA INC P.O. BOX 35118 NEWARK NJ 07193 3/9/2020 Merchandise $3,751.10 SUNSIGHTS SAFILO SAFILO USA INC P.O. BOX 35118 NEWARK NJ 07193 3/11/2020 Merchandise $6,887.62 SUNSIGHTS SAFILO SAFILO USA INC P.O. BOX 35118 NEWARK NJ 07193 4/2/2020 Merchandise $2,846.98 SUNSIGHTS SAFILO SAFILO USA INC P.O. BOX 35118 NEWARK NJ 07193 4/9/2020 Merchandise $2,512.21 SUNSIGHTS SAFILO TOTAL $15,997.91
SUPERSMILE 655 MADISON AVENUE 24TH NEW YORK NY 10065 2/10/2020 Merchandise $4,365.50 FLOOR SUPERSMILE 655 MADISON AVENUE 24TH NEW YORK NY 10065 2/17/2020 Merchandise $6,877.95 FLOOR SUPERSMILE 655 MADISON AVENUE 24TH NEW YORK NY 10065 2/24/2020 Merchandise $8,742.16 FLOOR SUPERSMILE 655 MADISON AVENUE 24TH NEW YORK NY 10065 3/2/2020 Merchandise $1,287.50 FLOOR SUPERSMILE TOTAL $21,273.11
SURRATT COSMETICS LLC 30 E 20TH STREET SUITE 6F NEW YORK NY 10003 2/10/2020 Merchandise $18,639.40 SURRATT COSMETICS LLC 30 E 20TH STREET SUITE 6F NEW YORK NY 10003 2/17/2020 Merchandise $5,449.05 SURRATT COSMETICS LLC 30 E 20TH STREET SUITE 6F NEW YORK NY 10003 3/9/2020 Merchandise $95,615.63 SURRATT COSMETICS LLC 30 E 20TH STREET SUITE 6F NEW YORK NY 10003 4/9/2020 Merchandise $122,291.54 SURRATT COSMETICS LLC 30 E 20TH STREET SUITE 6F NEW YORK NY 10003 5/4/2020 Merchandise $122,291.54 SURRATT COSMETICS LLC TOTAL $364,287.16
SURYA CARPET INC P.O. BOX 896604 CHARLOTTE NC 28289 2/10/2020 Merchandise $2,800.00 SURYA CARPET INC P.O. BOX 896604 CHARLOTTE NC 28289 2/17/2020 Merchandise $834.00 SURYA CARPET INC P.O. BOX 896604 CHARLOTTE NC 28289 2/24/2020 Merchandise $3,108.00 SURYA CARPET INC P.O. BOX 896604 CHARLOTTE NC 28289 3/4/2020 Merchandise $1,230.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 205 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 238 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount SURYA CARPET INC P.O. BOX 896604 CHARLOTTE NC 28289 3/9/2020 Merchandise $2,485.00 SURYA CARPET INC P.O. BOX 896604 CHARLOTTE NC 28289 4/2/2020 Merchandise $1,923.00 SURYA CARPET INC P.O. BOX 896604 CHARLOTTE NC 28289 4/9/2020 Merchandise $1,798.00 SURYA CARPET INC TOTAL $14,178.00
SUSAN ALEXANDRA LLC 25 E BROADWAY 4TH FLOOR NEW YORK NY 10002 3/9/2020 Merchandise $620.44 SUSAN ALEXANDRA LLC 25 E BROADWAY 4TH FLOOR NEW YORK NY 10002 4/9/2020 Merchandise $17,061.00 SUSAN ALEXANDRA LLC TOTAL $17,681.44
SUSANNE LIVELY LLC P.O. BOX 270877 FLOWER MOUND TX 75027 3/11/2020 Merchandise $21,287.20 SUSANNE LIVELY LLC TOTAL $21,287.20
SUZANNE KALAN INC 18429 NAPA STREET NORTHRIDGE CA 91325 2/10/2020 Merchandise $2,210.00 SUZANNE KALAN INC 18429 NAPA STREET NORTHRIDGE CA 91325 2/12/2020 Services/Merch $250.00 SUZANNE KALAN INC 18429 NAPA STREET NORTHRIDGE CA 91325 2/24/2020 Merchandise $3,835.00 SUZANNE KALAN INC 18429 NAPA STREET NORTHRIDGE CA 91325 3/2/2020 Merchandise $1,810.00 SUZANNE KALAN INC 18429 NAPA STREET NORTHRIDGE CA 91325 3/4/2020 Merchandise $635.00 SUZANNE KALAN INC 18429 NAPA STREET NORTHRIDGE CA 91325 3/9/2020 Merchandise $160.00 SUZANNE KALAN INC 18429 NAPA STREET NORTHRIDGE CA 91325 4/2/2020 Merchandise $2,850.00 SUZANNE KALAN INC TOTAL $11,750.00
SUZANNE KALAN INC (DJ) 18429 NAPA STREET NORTHRIDGE CA 91325 2/10/2020 Merchandise $854.00 SUZANNE KALAN INC (DJ) 18429 NAPA STREET NORTHRIDGE CA 91325 2/17/2020 Merchandise $2,120.00 SUZANNE KALAN INC (DJ) 18429 NAPA STREET NORTHRIDGE CA 91325 2/24/2020 Merchandise $2,525.00 SUZANNE KALAN INC (DJ) 18429 NAPA STREET NORTHRIDGE CA 91325 3/2/2020 Merchandise $7,885.00 SUZANNE KALAN INC (DJ) 18429 NAPA STREET NORTHRIDGE CA 91325 3/9/2020 Merchandise $3,345.00 SUZANNE KALAN INC (DJ) 18429 NAPA STREET NORTHRIDGE CA 91325 3/27/2020 Merchandise $4,875.00 SUZANNE KALAN INC (DJ) 18429 NAPA STREET NORTHRIDGE CA 91325 4/2/2020 Merchandise $220.00 SUZANNE KALAN INC (DJ) 18429 NAPA STREET NORTHRIDGE CA 91325 4/9/2020 Merchandise $3,875.00 SUZANNE KALAN INC (DJ) TOTAL $25,699.00
SUZANNE KALAN INC (PJ) CSGN 18429 NAPA STREET NORTHRIDGE CA 91325 2/12/2020 Merchandise $3,950.00 SUZANNE KALAN INC (PJ) CSGN 18429 NAPA STREET NORTHRIDGE CA 91325 2/19/2020 Merchandise $23,475.00 SUZANNE KALAN INC (PJ) CSGN 18429 NAPA STREET NORTHRIDGE CA 91325 2/26/2020 Merchandise $6,050.00 SUZANNE KALAN INC (PJ) CSGN 18429 NAPA STREET NORTHRIDGE CA 91325 3/4/2020 Merchandise $10,825.00 SUZANNE KALAN INC (PJ) CSGN 18429 NAPA STREET NORTHRIDGE CA 91325 3/11/2020 Merchandise $10,800.00 SUZANNE KALAN INC (PJ) CSGN 18429 NAPA STREET NORTHRIDGE CA 91325 3/27/2020 Merchandise $27,050.00 SUZANNE KALAN INC (PJ) CSGN 18429 NAPA STREET NORTHRIDGE CA 91325 4/2/2020 Merchandise $5,850.00 SUZANNE KALAN INC (PJ) CSGN 18429 NAPA STREET NORTHRIDGE CA 91325 4/9/2020 Merchandise $22,700.00 SUZANNE KALAN INC (PJ) CSGN $110,700.00 TOTAL
SUZANNE KALAN INC(BG 18429 NAPA STREET NORTHRIDGE CA 91325 2/12/2020 Merchandise $3,900.00 CONSIGN) SUZANNE KALAN INC(BG 18429 NAPA STREET NORTHRIDGE CA 91325 3/4/2020 Merchandise $6,400.00 CONSIGN) SUZANNE KALAN INC(BG 18429 NAPA STREET NORTHRIDGE CA 91325 3/27/2020 Merchandise $9,100.00 CONSIGN) SUZANNE KALAN INC(BG 18429 NAPA STREET NORTHRIDGE CA 91325 4/2/2020 Merchandise $3,600.00 CONSIGN) SUZANNE KALAN INC(BG 18429 NAPA STREET NORTHRIDGE CA 91325 4/9/2020 Merchandise $3,150.00 CONSIGN) SUZANNE KALAN INC(BG $26,150.00 CONSIGN) TOTAL
SWAROVSKI NORTH AMERICA LTD - 1 KENNEY DRIVE CRANSTON RI 02920 4/2/2020 Merchandise $7,493.00 NM SWAROVSKI NORTH AMERICA LTD $7,493.00 - NM TOTAL
SWEET DREAMS INC 1300 E UPAS STREET MC ALLEN TX 78501 2/12/2020 Merchandise $7,954.00 SWEET DREAMS INC 1300 E UPAS STREET MC ALLEN TX 78501 2/17/2020 Merchandise $6,348.00 SWEET DREAMS INC 1300 E UPAS STREET MC ALLEN TX 78501 2/24/2020 Merchandise $9,882.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 206 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 239 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount SWEET DREAMS INC 1300 E UPAS STREET MC ALLEN TX 78501 2/26/2020 Merchandise $264.00 SWEET DREAMS INC 1300 E UPAS STREET MC ALLEN TX 78501 3/2/2020 Merchandise $1,946.00 SWEET DREAMS INC 1300 E UPAS STREET MC ALLEN TX 78501 3/9/2020 Merchandise $7,144.00 SWEET DREAMS INC TOTAL $33,538.00
SYDNEY EVAN (PJ) SITE 1 860 S LOS ANGELES STREET SUITE 1008 LOS ANGELES CA 90014 2/12/2020 Merchandise $14,380.00 SYDNEY EVAN (PJ) SITE 1 860 S LOS ANGELES STREET SUITE 1008 LOS ANGELES CA 90014 2/19/2020 Merchandise $5,840.00 SYDNEY EVAN (PJ) SITE 1 860 S LOS ANGELES STREET SUITE 1008 LOS ANGELES CA 90014 2/26/2020 Merchandise $35,685.00 SYDNEY EVAN (PJ) SITE 1 860 S LOS ANGELES STREET SUITE 1008 LOS ANGELES CA 90014 3/4/2020 Merchandise $29,870.00 SYDNEY EVAN (PJ) SITE 1 860 S LOS ANGELES STREET SUITE 1008 LOS ANGELES CA 90014 3/11/2020 Merchandise $12,310.00 SYDNEY EVAN (PJ) SITE 1 860 S LOS ANGELES STREET SUITE 1008 LOS ANGELES CA 90014 3/27/2020 Merchandise $52,305.00 SYDNEY EVAN (PJ) SITE 1 860 S LOS ANGELES STREET SUITE 1008 LOS ANGELES CA 90014 4/2/2020 Merchandise $1,600.00 SYDNEY EVAN (PJ) SITE 1 860 S LOS ANGELES STREET SUITE 1008 LOS ANGELES CA 90014 4/9/2020 Merchandise $22,775.00 SYDNEY EVAN (PJ) SITE 1 860 S LOS ANGELES STREET SUITE 1008 LOS ANGELES CA 90014 5/5/2020 Merchandise $27,000.00 SYDNEY EVAN (PJ) SITE 1 TOTAL $201,765.00
SYSCO ATLANTA LLC 2225 RIVERDALE ROAD COLLEGE PARK GA 30337 2/17/2020 Services/Merch $2,701.21 SYSCO ATLANTA LLC 2225 RIVERDALE ROAD COLLEGE PARK GA 30337 2/24/2020 Services/Merch $2,874.18 SYSCO ATLANTA LLC 2225 RIVERDALE ROAD COLLEGE PARK GA 30337 3/2/2020 Services/Merch $3,216.66 SYSCO ATLANTA LLC 2225 RIVERDALE ROAD COLLEGE PARK GA 30337 3/9/2020 Services/Merch $3,487.66 SYSCO ATLANTA LLC TOTAL $12,279.71
SYSCO BALTIMORE LLC 8000 DORSEY RUN ROAD JESSUP MD 20794 2/10/2020 Services/Merch $2,671.78 SYSCO BALTIMORE LLC 8000 DORSEY RUN ROAD JESSUP MD 20794 2/19/2020 Services/Merch $5,458.88 SYSCO BALTIMORE LLC 8000 DORSEY RUN ROAD JESSUP MD 20794 2/26/2020 Services/Merch $2,142.53 SYSCO BALTIMORE LLC 8000 DORSEY RUN ROAD JESSUP MD 20794 3/9/2020 Services/Merch $2,141.34 SYSCO BALTIMORE LLC TOTAL $12,414.53
SYSCO CHICAGO INC 250 WIEBOLDT DRIVE DES PLAINES IL 60016 2/10/2020 Other $1,792.41 SYSCO CHICAGO INC 250 WIEBOLDT DRIVE DES PLAINES IL 60016 2/12/2020 Other $2,911.38 SYSCO CHICAGO INC 250 WIEBOLDT DRIVE DES PLAINES IL 60016 2/17/2020 Other $4,572.71 SYSCO CHICAGO INC 250 WIEBOLDT DRIVE DES PLAINES IL 60016 2/24/2020 Other $10,883.55 SYSCO CHICAGO INC 250 WIEBOLDT DRIVE DES PLAINES IL 60016 2/26/2020 Other $6,295.03 SYSCO CHICAGO INC 250 WIEBOLDT DRIVE DES PLAINES IL 60016 3/2/2020 Other $3,313.44 SYSCO CHICAGO INC 250 WIEBOLDT DRIVE DES PLAINES IL 60016 3/9/2020 Other $6,266.85 SYSCO CHICAGO INC 250 WIEBOLDT DRIVE DES PLAINES IL 60016 3/11/2020 Other $2,223.05 SYSCO CHICAGO INC TOTAL $38,258.42
SYSCO DALLAS INC 800 TRINITY DRIVE LEWISVILLE TX 75056 2/10/2020 Other $1,669.80 SYSCO DALLAS INC 800 TRINITY DRIVE LEWISVILLE TX 75056 2/12/2020 Other $6,126.25 SYSCO DALLAS INC 800 TRINITY DRIVE LEWISVILLE TX 75056 2/17/2020 Other $7,859.26 SYSCO DALLAS INC 800 TRINITY DRIVE LEWISVILLE TX 75056 2/19/2020 Other $14,598.01 SYSCO DALLAS INC 800 TRINITY DRIVE LEWISVILLE TX 75056 2/24/2020 Other $10,782.88 SYSCO DALLAS INC 800 TRINITY DRIVE LEWISVILLE TX 75056 2/26/2020 Other $15,171.30 SYSCO DALLAS INC 800 TRINITY DRIVE LEWISVILLE TX 75056 3/2/2020 Other $3,264.58 SYSCO DALLAS INC 800 TRINITY DRIVE LEWISVILLE TX 75056 3/4/2020 Other $13,850.43 SYSCO DALLAS INC 800 TRINITY DRIVE LEWISVILLE TX 75056 3/11/2020 Other $13,030.20 SYSCO DALLAS INC TOTAL $86,352.71
SYSCO DETROIT L L C 41600 VAN BORN ROAD CANTON MI 48188 2/12/2020 Services/Merch $1,530.89 SYSCO DETROIT L L C 41600 VAN BORN ROAD CANTON MI 48188 2/17/2020 Services/Merch $1,417.49 SYSCO DETROIT L L C 41600 VAN BORN ROAD CANTON MI 48188 2/26/2020 Services/Merch $3,075.56 SYSCO DETROIT L L C 41600 VAN BORN ROAD CANTON MI 48188 3/11/2020 Services/Merch $1,719.95 SYSCO DETROIT L L C 41600 VAN BORN ROAD CANTON MI 48188 3/27/2020 Services/Merch $833.79 SYSCO DETROIT L L C TOTAL $8,577.68
SYSCO HOUSTON L P 10710 GREENS CROSSING BLVD HOUSTON TX 77038-2716 2/10/2020 Services/Merch $617.67 SYSCO HOUSTON L P 10710 GREENS CROSSING BLVD HOUSTON TX 77038-2716 2/17/2020 Services/Merch $3,784.63 SYSCO HOUSTON L P 10710 GREENS CROSSING BLVD HOUSTON TX 77038-2716 2/24/2020 Services/Merch $2,520.80 SYSCO HOUSTON L P 10710 GREENS CROSSING BLVD HOUSTON TX 77038-2716 2/26/2020 Services/Merch $2,040.49 SYSCO HOUSTON L P 10710 GREENS CROSSING BLVD HOUSTON TX 77038-2716 3/27/2020 Services/Merch $2,845.20 SYSCO HOUSTON L P TOTAL $11,808.79
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 207 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 240 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount SYSCO LAS VEGAS 6201 E CENTENNIAL PARKWAY LAS VEGAS NV 89115 2/17/2020 Services/Merch $1,840.73 SYSCO LAS VEGAS 6201 E CENTENNIAL PARKWAY LAS VEGAS NV 89115 2/24/2020 Services/Merch $3,140.51 SYSCO LAS VEGAS 6201 E CENTENNIAL PARKWAY LAS VEGAS NV 89115 2/26/2020 Services/Merch $2,969.25 SYSCO LAS VEGAS 6201 E CENTENNIAL PARKWAY LAS VEGAS NV 89115 3/4/2020 Services/Merch $820.69 SYSCO LAS VEGAS 6201 E CENTENNIAL PARKWAY LAS VEGAS NV 89115 3/27/2020 Services/Merch $2,551.27 SYSCO LAS VEGAS TOTAL $11,322.45
SYSCO LONG ISLAND LLC 199 LOWELL AVENUE CENTRAL ISLIP NY 11722-3863 2/17/2020 Services/Merch $2,394.69 SYSCO LONG ISLAND LLC 199 LOWELL AVENUE CENTRAL ISLIP NY 11722-3863 2/19/2020 Services/Merch $2,349.66 SYSCO LONG ISLAND LLC 199 LOWELL AVENUE CENTRAL ISLIP NY 11722-3863 2/26/2020 Services/Merch $2,578.09 SYSCO LONG ISLAND LLC 199 LOWELL AVENUE CENTRAL ISLIP NY 11722-3863 3/4/2020 Services/Merch $2,206.37 SYSCO LONG ISLAND LLC 199 LOWELL AVENUE CENTRAL ISLIP NY 11722-3863 3/11/2020 Services/Merch $1,343.36 SYSCO LONG ISLAND LLC TOTAL $10,872.17
SYSCO METRO NEW YORK L L C 20 THEODORE CONRAD DRIVE JERSEY CITY NJ 07305 2/10/2020 Other $6,075.18 SYSCO METRO NEW YORK L L C 20 THEODORE CONRAD DRIVE JERSEY CITY NJ 07305 2/12/2020 Other $8,190.72 SYSCO METRO NEW YORK L L C 20 THEODORE CONRAD DRIVE JERSEY CITY NJ 07305 2/17/2020 Other $2,034.34 SYSCO METRO NEW YORK L L C 20 THEODORE CONRAD DRIVE JERSEY CITY NJ 07305 2/19/2020 Other $4,936.69 SYSCO METRO NEW YORK L L C 20 THEODORE CONRAD DRIVE JERSEY CITY NJ 07305 2/24/2020 Other $17,640.26 SYSCO METRO NEW YORK L L C 20 THEODORE CONRAD DRIVE JERSEY CITY NJ 07305 2/26/2020 Other $3,076.71 SYSCO METRO NEW YORK L L C 20 THEODORE CONRAD DRIVE JERSEY CITY NJ 07305 3/2/2020 Other $3,587.41 SYSCO METRO NEW YORK L L C 20 THEODORE CONRAD DRIVE JERSEY CITY NJ 07305 3/4/2020 Other $2,274.43 SYSCO METRO NEW YORK L L C 20 THEODORE CONRAD DRIVE JERSEY CITY NJ 07305 3/9/2020 Other $10,601.05 SYSCO METRO NEW YORK L L C 20 THEODORE CONRAD DRIVE JERSEY CITY NJ 07305 3/11/2020 Other $4,423.31 SYSCO METRO NEW YORK L L C 20 THEODORE CONRAD DRIVE JERSEY CITY NJ 07305 3/27/2020 Other $13,836.22 SYSCO METRO NEW YORK L L C $76,676.32 TOTAL
SYSCO PHILADELPHIA LLC 600 PACKER AVENUE PHILADELPHIA PA 19148 2/12/2020 Services/Merch $2,898.24 SYSCO PHILADELPHIA LLC 600 PACKER AVENUE PHILADELPHIA PA 19148 2/24/2020 Services/Merch $4,058.27 SYSCO PHILADELPHIA LLC 600 PACKER AVENUE PHILADELPHIA PA 19148 3/2/2020 Services/Merch $2,084.08 SYSCO PHILADELPHIA LLC 600 PACKER AVENUE PHILADELPHIA PA 19148 3/11/2020 Services/Merch $2,643.26 SYSCO PHILADELPHIA LLC 600 PACKER AVENUE PHILADELPHIA PA 19148 3/27/2020 Services/Merch $5,541.72 SYSCO PHILADELPHIA LLC TOTAL $17,225.57
SYSCO RIVERSIDE INC 15750 MERIDIAN PARKWAY RIVERSIDE CA 92518 2/10/2020 Other $3,431.59 SYSCO RIVERSIDE INC 15750 MERIDIAN PARKWAY RIVERSIDE CA 92518 2/12/2020 Other $4,027.71 SYSCO RIVERSIDE INC 15750 MERIDIAN PARKWAY RIVERSIDE CA 92518 2/17/2020 Other $4,588.36 SYSCO RIVERSIDE INC 15750 MERIDIAN PARKWAY RIVERSIDE CA 92518 2/19/2020 Other $2,536.25 SYSCO RIVERSIDE INC 15750 MERIDIAN PARKWAY RIVERSIDE CA 92518 2/24/2020 Other $1,903.87 SYSCO RIVERSIDE INC 15750 MERIDIAN PARKWAY RIVERSIDE CA 92518 2/26/2020 Other $2,936.51 SYSCO RIVERSIDE INC 15750 MERIDIAN PARKWAY RIVERSIDE CA 92518 3/2/2020 Other $3,043.77 SYSCO RIVERSIDE INC 15750 MERIDIAN PARKWAY RIVERSIDE CA 92518 3/4/2020 Other $4,122.03 SYSCO RIVERSIDE INC 15750 MERIDIAN PARKWAY RIVERSIDE CA 92518 3/9/2020 Other $4,687.85 SYSCO RIVERSIDE INC 15750 MERIDIAN PARKWAY RIVERSIDE CA 92518 3/11/2020 Other $3,948.42 SYSCO RIVERSIDE INC 15750 MERIDIAN PARKWAY RIVERSIDE CA 92518 3/27/2020 Other $7,158.35 SYSCO RIVERSIDE INC TOTAL $42,384.71
SYSCO SAINT LOUIS L L C 3850 MUELLER ROAD SAINT CHARLES MO 63301-8042 2/17/2020 Services/Merch $2,384.73 SYSCO SAINT LOUIS L L C 3850 MUELLER ROAD SAINT CHARLES MO 63301-8042 2/24/2020 Services/Merch $3,755.41 SYSCO SAINT LOUIS L L C 3850 MUELLER ROAD SAINT CHARLES MO 63301-8042 2/26/2020 Services/Merch $3,551.47 SYSCO SAINT LOUIS L L C 3850 MUELLER ROAD SAINT CHARLES MO 63301-8042 3/4/2020 Services/Merch $3,966.49 SYSCO SAINT LOUIS L L C 3850 MUELLER ROAD SAINT CHARLES MO 63301-8042 3/27/2020 Services/Merch $3,045.11 SYSCO SAINT LOUIS L L C TOTAL $16,703.21
SYSCO SAN ANTONIO LP 1260 SCHWAB ROAD NEW BRAUNFELS TX 78132-5155 2/12/2020 Services/Merch $3,294.46 SYSCO SAN ANTONIO LP 1260 SCHWAB ROAD NEW BRAUNFELS TX 78132-5155 2/17/2020 Services/Merch $2,211.35 SYSCO SAN ANTONIO LP 1260 SCHWAB ROAD NEW BRAUNFELS TX 78132-5155 2/24/2020 Services/Merch $3,766.82 SYSCO SAN ANTONIO LP 1260 SCHWAB ROAD NEW BRAUNFELS TX 78132-5155 2/26/2020 Services/Merch $3,007.47 SYSCO SAN ANTONIO LP 1260 SCHWAB ROAD NEW BRAUNFELS TX 78132-5155 3/9/2020 Services/Merch $2,913.55
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 208 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 241 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount SYSCO SAN ANTONIO LP 1260 SCHWAB ROAD NEW BRAUNFELS TX 78132-5155 3/27/2020 Services/Merch $3,761.27 SYSCO SAN ANTONIO LP TOTAL $18,954.92
SYSCO SAN DIEGO INC 12180 KIRKHAM ROAD POWAY CA 92064 2/10/2020 Services/Merch $2,537.89 SYSCO SAN DIEGO INC 12180 KIRKHAM ROAD POWAY CA 92064 2/12/2020 Services/Merch $2,951.68 SYSCO SAN DIEGO INC 12180 KIRKHAM ROAD POWAY CA 92064 2/24/2020 Services/Merch $2,951.94 SYSCO SAN DIEGO INC 12180 KIRKHAM ROAD POWAY CA 92064 2/26/2020 Services/Merch $3,560.73 SYSCO SAN DIEGO INC 12180 KIRKHAM ROAD POWAY CA 92064 3/4/2020 Services/Merch $2,532.69 SYSCO SAN DIEGO INC 12180 KIRKHAM ROAD POWAY CA 92064 3/27/2020 Services/Merch $2,894.89 SYSCO SAN DIEGO INC TOTAL $17,429.82
SYSCO SAN FRANCISCO INC 5900 STEWART AVENUE FREMONT CA 94538 2/10/2020 Other $1,685.68 SYSCO SAN FRANCISCO INC 5900 STEWART AVENUE FREMONT CA 94538 2/17/2020 Other $7,391.75 SYSCO SAN FRANCISCO INC 5900 STEWART AVENUE FREMONT CA 94538 2/24/2020 Other $11,849.81 SYSCO SAN FRANCISCO INC 5900 STEWART AVENUE FREMONT CA 94538 3/2/2020 Other $8,112.19 SYSCO SAN FRANCISCO INC 5900 STEWART AVENUE FREMONT CA 94538 3/4/2020 Other $12,860.74 SYSCO SAN FRANCISCO INC 5900 STEWART AVENUE FREMONT CA 94538 3/9/2020 Other $967.54 SYSCO SAN FRANCISCO INC 5900 STEWART AVENUE FREMONT CA 94538 3/27/2020 Other $7,376.51 SYSCO SAN FRANCISCO INC $50,244.22 TOTAL
SYSCO SEATTLE INC 22820 54TH AVENUE SOUTH KENT WA 98032 2/10/2020 Services/Merch $844.55 SYSCO SEATTLE INC 22820 54TH AVENUE SOUTH KENT WA 98032 2/17/2020 Services/Merch $1,947.86 SYSCO SEATTLE INC 22820 54TH AVENUE SOUTH KENT WA 98032 2/24/2020 Services/Merch $825.95 SYSCO SEATTLE INC 22820 54TH AVENUE SOUTH KENT WA 98032 3/2/2020 Services/Merch $2,241.43 SYSCO SEATTLE INC 22820 54TH AVENUE SOUTH KENT WA 98032 3/9/2020 Services/Merch $1,791.85 SYSCO SEATTLE INC TOTAL $7,651.64
SYSCO SOUTH FLORIDA INC 12500 SYSCO WAY MEDLEY FL 33178 2/10/2020 Other $6,199.24 SYSCO SOUTH FLORIDA INC 12500 SYSCO WAY MEDLEY FL 33178 2/10/2020 Other $7,738.23 SYSCO SOUTH FLORIDA INC 12500 SYSCO WAY MEDLEY FL 33178 2/17/2020 Other $6,292.16 SYSCO SOUTH FLORIDA INC 12500 SYSCO WAY MEDLEY FL 33178 2/19/2020 Other $7,238.27 SYSCO SOUTH FLORIDA INC 12500 SYSCO WAY MEDLEY FL 33178 2/24/2020 Other $11,210.65 SYSCO SOUTH FLORIDA INC 12500 SYSCO WAY MEDLEY FL 33178 2/26/2020 Other $3,152.87 SYSCO SOUTH FLORIDA INC 12500 SYSCO WAY MEDLEY FL 33178 2/26/2020 Other $18,125.48 SYSCO SOUTH FLORIDA INC 12500 SYSCO WAY MEDLEY FL 33178 2/26/2020 Other $2,590.59 SYSCO SOUTH FLORIDA INC 12500 SYSCO WAY MEDLEY FL 33178 3/2/2020 Other $3,651.15 SYSCO SOUTH FLORIDA INC 12500 SYSCO WAY MEDLEY FL 33178 3/4/2020 Other $4,044.34 SYSCO SOUTH FLORIDA INC 12500 SYSCO WAY MEDLEY FL 33178 3/9/2020 Other $4,470.69 SYSCO SOUTH FLORIDA INC 12500 SYSCO WAY MEDLEY FL 33178 3/9/2020 Other $4,588.54 SYSCO SOUTH FLORIDA INC 12500 SYSCO WAY MEDLEY FL 33178 3/27/2020 Other $11,614.86 SYSCO SOUTH FLORIDA INC 12500 SYSCO WAY MEDLEY FL 33178 3/27/2020 Other $15,344.13 SYSCO SOUTH FLORIDA INC $106,261.20 TOTAL
SYSCO VENTURA INC 3100 STURGIS ROAD OXNARD CA 93030 2/10/2020 Services/Merch $1,610.61 SYSCO VENTURA INC 3100 STURGIS ROAD OXNARD CA 93030 2/12/2020 Services/Merch $1,265.96 SYSCO VENTURA INC 3100 STURGIS ROAD OXNARD CA 93030 2/17/2020 Services/Merch $1,247.18 SYSCO VENTURA INC 3100 STURGIS ROAD OXNARD CA 93030 2/19/2020 Services/Merch $1,173.49 SYSCO VENTURA INC 3100 STURGIS ROAD OXNARD CA 93030 2/24/2020 Services/Merch $1,324.45 SYSCO VENTURA INC 3100 STURGIS ROAD OXNARD CA 93030 2/26/2020 Services/Merch $996.61 SYSCO VENTURA INC 3100 STURGIS ROAD OXNARD CA 93030 3/2/2020 Services/Merch $953.58 SYSCO VENTURA INC 3100 STURGIS ROAD OXNARD CA 93030 3/4/2020 Services/Merch $1,175.63 SYSCO VENTURA INC 3100 STURGIS ROAD OXNARD CA 93030 3/9/2020 Services/Merch $1,420.47 SYSCO VENTURA INC 3100 STURGIS ROAD OXNARD CA 93030 3/11/2020 Services/Merch $1,672.54 SYSCO VENTURA INC 3100 STURGIS ROAD OXNARD CA 93030 3/27/2020 Services/Merch $2,491.32 SYSCO VENTURA INC TOTAL $15,331.84
T & J VESTOR AMERICA INC 519 BROOME STREET 2ND FLOOR NEW YORK NY 10013 2/10/2020 Merchandise $15,750.00
T & J VESTOR AMERICA INC 519 BROOME STREET 2ND FLOOR NEW YORK NY 10013 2/24/2020 Merchandise $3,102.75
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 209 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 242 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount T & J VESTOR AMERICA INC 519 BROOME STREET 2ND FLOOR NEW YORK NY 10013 3/9/2020 Merchandise $6,349.50
T & J VESTOR AMERICA INC $25,202.25 TOTAL
T BAGS 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/10/2020 Merchandise $29,756.86 T BAGS 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/26/2020 Merchandise $60,874.51 T BAGS TOTAL $90,631.37
TADASHI SHOJI & ASSOCIATES P.O. BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $31,111.90 TADASHI SHOJI & ASSOCIATES P.O. BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $98,327.99 TADASHI SHOJI & ASSOCIATES $129,439.89 TOTAL
TALENTED FRIENDS INC 931 SALMON DRIVE DALLAS TX 75208 2/10/2020 Other $113,170.67 TALENTED FRIENDS INC 931 SALMON DRIVE DALLAS TX 75208 3/9/2020 Other $69,861.48 TALENTED FRIENDS INC TOTAL $183,032.15
TALX UC EXPRESS 11432 LACKLAND SAINT LOUIS MO 63146 3/9/2020 Services/Merch $9,909.56 TALX UC EXPRESS TOTAL $9,909.56
TAMARA COMOLLI FINE JEWELRY 150 WORTH AVENUE SUITE 115 PALM BEACH FL 33480 2/26/2020 Merchandise $5,593.00 LTD INC CSGN TAMARA COMOLLI FINE JEWELRY 150 WORTH AVENUE SUITE 115 PALM BEACH FL 33480 2/28/2020 Merchandise $160,000.00 LTD INC CSGN TAMARA COMOLLI FINE JEWELRY 150 WORTH AVENUE SUITE 115 PALM BEACH FL 33480 3/11/2020 Merchandise $531.00 LTD INC CSGN TAMARA COMOLLI FINE JEWELRY $166,124.00 LTD INC CSGN TOTAL
TAMPA WESTSHORE ASSOC LP 200 EAST LONG LACE ROAD SUITE 300 BLOOMFIELD HILLS MI 48303 2/24/2020 Rent $12,798.77 TAMPA WESTSHORE ASSOC LP 200 EAST LONG LACE ROAD SUITE 300 BLOOMFIELD HILLS MI 48303 5/1/2020 Rent $12,798.77 TAMPA WESTSHORE ASSOC LP $25,597.54 TOTAL
TANGER DEER PARK LLC 3200 NORTHLINE AVE STE 360 ATTN:LEASE GREENSBORO NC 27408 2/24/2020 Rent $61,705.16 ADMINSTRATION TANGER DEER PARK LLC 3200 NORTHLINE AVE STE 360 ATTN:LEASE GREENSBORO NC 27408 5/1/2020 Rent $61,705.16 ADMINSTRATION TANGER DEER PARK LLC TOTAL $123,410.32
TANYA FARAH LLC(PJ) 215 LIXINGTON AVENUE SUITE 1301 NEW YORK NY 10016 2/10/2020 Merchandise $14,750.00 TANYA FARAH LLC(PJ) 215 LIXINGTON AVENUE SUITE 1301 NEW YORK NY 10016 2/17/2020 Merchandise $3,100.00 TANYA FARAH LLC(PJ) 215 LIXINGTON AVENUE SUITE 1301 NEW YORK NY 10016 3/2/2020 Merchandise $10,000.00 TANYA FARAH LLC(PJ) TOTAL $27,850.00
TANYA TAYLOR DESIGNS LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/26/2020 Merchandise $14,236.77 TANYA TAYLOR DESIGNS LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 4/9/2020 Merchandise $217.06 TANYA TAYLOR DESIGNS LLC $14,453.83 TOTAL
TATA CONSULTANCY SERVICES 379 THORNALL STREET EDISTON NJ 08837 2/26/2020 IT $118,528.26 LTD TATA CONSULTANCY SERVICES 379 THORNALL STREET EDISTON NJ 08837 2/28/2020 IT $707,138.67 LTD TATA CONSULTANCY SERVICES $825,666.93 LTD TOTAL
TATA S NATURAL ALCHEMY PO BOX 1306 ALBANY NY 12201 2/10/2020 Merchandise $96,199.81 TATA S NATURAL ALCHEMY PO BOX 1306 ALBANY NY 12201 2/17/2020 Merchandise $11,754.42 TATA S NATURAL ALCHEMY PO BOX 1306 ALBANY NY 12201 2/24/2020 Merchandise $51,375.30 TATA S NATURAL ALCHEMY PO BOX 1306 ALBANY NY 12201 3/2/2020 Merchandise $7,208.91 TATA S NATURAL ALCHEMY PO BOX 1306 ALBANY NY 12201 3/9/2020 Merchandise $10,246.37
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 210 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 243 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount TATA S NATURAL ALCHEMY PO BOX 1306 ALBANY NY 12201 4/21/2020 Merchandise $115,009.56 TATA S NATURAL ALCHEMY $291,794.37 TOTAL
TATEOSSIAN LTD P.O. BOX 418172 BOSTON MA 02241 2/10/2020 Merchandise $2,365.08 TATEOSSIAN LTD P.O. BOX 418172 BOSTON MA 02241 2/17/2020 Merchandise $15,710.00 TATEOSSIAN LTD P.O. BOX 418172 BOSTON MA 02241 2/19/2020 Merchandise $4,950.00 TATEOSSIAN LTD P.O. BOX 418172 BOSTON MA 02241 2/24/2020 Merchandise $21,008.45 TATEOSSIAN LTD P.O. BOX 418172 BOSTON MA 02241 3/2/2020 Merchandise $2,013.80 TATEOSSIAN LTD P.O. BOX 418172 BOSTON MA 02241 3/4/2020 Merchandise $205.00 TATEOSSIAN LTD P.O. BOX 418172 BOSTON MA 02241 3/9/2020 Merchandise $255.00 TATEOSSIAN LTD P.O. BOX 418172 BOSTON MA 02241 4/2/2020 Merchandise $1,370.50 TATEOSSIAN LTD P.O. BOX 418172 BOSTON MA 02241 4/9/2020 Merchandise $655.00 TATEOSSIAN LTD TOTAL $48,532.83
TAUBMAN-CHERRY CREEK LTD 200 E LONG LAKE RD SUITE 300 BLOOMFIELD HILLS MI 48303 2/24/2020 Rent $20,603.20 PARTNERSHIP TAUBMAN-CHERRY CREEK LTD 200 E LONG LAKE RD SUITE 300 BLOOMFIELD HILLS MI 48303 4/30/2020 Rent $19,645.82 PARTNERSHIP TAUBMAN-CHERRY CREEK LTD $40,249.02 PARTNERSHIP TOTAL
TAXFREE SHOPPING LTD 1512 CRESCENT DRIVE SUITE 100 CARROLLTON TX 75006 2/10/2020 Sales Tax $36,643.91 TAXFREE SHOPPING LTD 1512 CRESCENT DRIVE SUITE 100 CARROLLTON TX 75006 2/12/2020 Sales Tax $26,117.06 TAXFREE SHOPPING LTD 1512 CRESCENT DRIVE SUITE 100 CARROLLTON TX 75006 3/9/2020 Sales Tax $15,851.96 TAXFREE SHOPPING LTD 1512 CRESCENT DRIVE SUITE 100 CARROLLTON TX 75006 3/27/2020 Sales Tax $12,710.82 TAXFREE SHOPPING LTD TOTAL $91,323.75
TAYLOR COMMUNICATIONS INC 220 EAST MONUMENT AVENUE DAYTON OH 45402-1223 3/2/2020 IT $54,558.81 TAYLOR COMMUNICATIONS INC 220 EAST MONUMENT AVENUE DAYTON OH 45402-1223 3/27/2020 IT $44,570.17 TAYLOR COMMUNICATIONS INC $99,128.98 TOTAL
TAYLOR PLUMBING INC 488 DIENS DR WHEELING IL 60090-2641 2/12/2020 Services/Merch $20,620.00 TAYLOR PLUMBING INC TOTAL $20,620.00
TAYLOR/SIOUNI & ZAR CORP DBA 49W 37TH STREET 10TH FLOOR NEW YORK NY 10018 2/10/2020 Merchandise $28.80 DANNY&NICOL TAYLOR/SIOUNI & ZAR CORP DBA 49W 37TH STREET 10TH FLOOR NEW YORK NY 10018 2/17/2020 Merchandise $59.85 DANNY&NICOL TAYLOR/SIOUNI & ZAR CORP DBA 49W 37TH STREET 10TH FLOOR NEW YORK NY 10018 2/19/2020 Merchandise $7,656.00 DANNY&NICOL TAYLOR/SIOUNI & ZAR CORP DBA 49W 37TH STREET 10TH FLOOR NEW YORK NY 10018 2/24/2020 Merchandise $120.65 DANNY&NICOL TAYLOR/SIOUNI & ZAR CORP DBA 49W 37TH STREET 10TH FLOOR NEW YORK NY 10018 3/2/2020 Merchandise $38,590.10 DANNY&NICOL TAYLOR/SIOUNI & ZAR CORP DBA 49W 37TH STREET 10TH FLOOR NEW YORK NY 10018 3/9/2020 Merchandise $32,202.00 DANNY&NICOL TAYLOR/SIOUNI & ZAR CORP DBA 49W 37TH STREET 10TH FLOOR NEW YORK NY 10018 4/2/2020 Merchandise $236.55 DANNY&NICOL TAYLOR/SIOUNI & ZAR CORP DBA 49W 37TH STREET 10TH FLOOR NEW YORK NY 10018 4/9/2020 Merchandise $62.10 DANNY&NICOL TAYLOR/SIOUNI & ZAR CORP DBA $78,956.05 DANNY&NICOL TOTAL
TAYLOUR NICOLE ONEY [ADDRESS REDACTED] 2/12/2020 Services/Merch $2,912.00 TAYLOUR NICOLE ONEY [ADDRESS REDACTED] 2/17/2020 Services/Merch $1,712.00 TAYLOUR NICOLE ONEY [ADDRESS REDACTED] 2/24/2020 Services/Merch $1,280.00 TAYLOUR NICOLE ONEY [ADDRESS REDACTED] 3/4/2020 Services/Merch $1,450.00 TAYLOUR NICOLE ONEY [ADDRESS REDACTED] 4/10/2020 Services/Merch $4,350.00 TAYLOUR NICOLE ONEY TOTAL $11,704.00
TEA & COFFEE AMERICA INC FONTANA 1070 LINDBERGH DRIVE BEAUMONT TX 77707 2/10/2020 Services/Merch $828.78
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 211 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 244 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount TEA & COFFEE AMERICA INC FONTANA 1070 LINDBERGH DRIVE BEAUMONT TX 77707 2/17/2020 Services/Merch $1,586.49 TEA & COFFEE AMERICA INC FONTANA 1070 LINDBERGH DRIVE BEAUMONT TX 77707 2/24/2020 Services/Merch $1,820.11 TEA & COFFEE AMERICA INC FONTANA 1070 LINDBERGH DRIVE BEAUMONT TX 77707 2/27/2020 Services/Merch $1,588.55 TEA & COFFEE AMERICA INC FONTANA 1070 LINDBERGH DRIVE BEAUMONT TX 77707 3/2/2020 Services/Merch $2,036.08 TEA & COFFEE AMERICA INC FONTANA 1070 LINDBERGH DRIVE BEAUMONT TX 77707 3/4/2020 Services/Merch $341.72 TEA & COFFEE AMERICA INC FONTANA 1070 LINDBERGH DRIVE BEAUMONT TX 77707 3/9/2020 Services/Merch $668.49 TEA & COFFEE AMERICA INC FONTANA 1070 LINDBERGH DRIVE BEAUMONT TX 77707 3/11/2020 Services/Merch $577.84 TEA & COFFEE AMERICA INC $9,448.06 TOTAL
TEAMSTERS LOCAL 210 AFFILIATED HEALTH AND P O BOX 5426 WHITE PLAINS NY 10602-5426 3/3/2020 Benefits $59,400.00 INSURANCE FUND, C/O CROSSROADS HEALTHCARE MGT LLC TEAMSTERS LOCAL 210 AFFILIATED HEALTH AND P O BOX 5426 WHITE PLAINS NY 10602-5426 4/16/2020 Benefits $59,400.00 INSURANCE FUND, C/O CROSSROADS HEALTHCARE MGT LLC TEAMSTERS LOCAL 210 TOTAL $118,800.00
TECHNICAL YOUTH LLC 8365 KEYSTONE CROSSING SUITE 104 INDIANAPOLIS IN 46240 2/10/2020 IT $3,280.00 TECHNICAL YOUTH LLC 8365 KEYSTONE CROSSING SUITE 104 INDIANAPOLIS IN 46240 2/17/2020 IT $3,280.00 TECHNICAL YOUTH LLC 8365 KEYSTONE CROSSING SUITE 104 INDIANAPOLIS IN 46240 2/24/2020 IT $3,280.00 TECHNICAL YOUTH LLC 8365 KEYSTONE CROSSING SUITE 104 INDIANAPOLIS IN 46240 3/2/2020 IT $3,280.00 TECHNICAL YOUTH LLC 8365 KEYSTONE CROSSING SUITE 104 INDIANAPOLIS IN 46240 3/9/2020 IT $3,280.00 TECHNICAL YOUTH LLC TOTAL $16,400.00
TED BAKER 1072 N STATE STREET UKIAH CA 95482 2/24/2020 Merchandise $5,327.51 TED BAKER 1072 N STATE STREET UKIAH CA 95482 3/9/2020 Merchandise $18,556.32 TED BAKER TOTAL $23,883.83
TELECHECK SERVICES INC P O BOX 60028 CITY OF INDUSTRY CA 91716-0028 2/10/2020 Shipping $27,819.58 TELECHECK SERVICES INC P O BOX 60028 CITY OF INDUSTRY CA 91716-0028 3/27/2020 Services/Merch $8,040.60 TELECHECK SERVICES INC TOTAL $35,860.18
TEREZ UNIVERSE LLC SITE 1 P.O. BOX 1036 CHARLOTTE NC 28201 2/17/2020 Merchandise $14,926.64 TEREZ UNIVERSE LLC SITE 1 $14,926.64 TOTAL
TERI JON 99 PARK AVENUE NEW YORK NY 10016 2/12/2020 Merchandise $553,000.00 TERI JON 99 PARK AVENUE NEW YORK NY 10016 5/2/2020 Merchandise $0.01 TERI JON TOTAL $553,000.01
TEXAS AIR SYSTEMS INC 2951 NORTHERN CROSS BLVD STE 201 FORT WORTH TX 76117 2/24/2020 IT $12,945.62 TEXAS AIR SYSTEMS INC 2951 NORTHERN CROSS BLVD STE 201 FORT WORTH TX 76117 3/9/2020 IT $3,589.25 TEXAS AIR SYSTEMS INC TOTAL $16,534.87
TFC LTD UNIT A,8/FLOOR SUMMIT BUILDING 30 MAN YUE ST KOWLOON HK HK 2/25/2020 Merchandise $10,248.89
TFC LTD UNIT A,8/FLOOR SUMMIT BUILDING 30 MAN YUE ST KOWLOON HK HK 4/1/2020 Merchandise $22,973.53
TFC LTD UNIT A,8/FLOOR SUMMIT BUILDING 30 MAN YUE ST KOWLOON HK HK 4/30/2020 Merchandise $34,010.32
TFC LTD TOTAL $67,232.74
THE APPAREL GROUP P.O. BOX 952135 DALLAS TX 75395 3/9/2020 Merchandise $118,744.82 THE APPAREL GROUP TOTAL $118,744.82
THE BOATMAN GROUP-RYTEX 100 NORTH PARK AVENUE PERU IN 46970 2/10/2020 Merchandise $1,202.50 THE BOATMAN GROUP-RYTEX 100 NORTH PARK AVENUE PERU IN 46970 2/17/2020 Merchandise $1,100.50 THE BOATMAN GROUP-RYTEX 100 NORTH PARK AVENUE PERU IN 46970 2/19/2020 Merchandise $370.50 THE BOATMAN GROUP-RYTEX 100 NORTH PARK AVENUE PERU IN 46970 2/24/2020 Merchandise $945.90
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 212 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 245 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount THE BOATMAN GROUP-RYTEX 100 NORTH PARK AVENUE PERU IN 46970 3/2/2020 Merchandise $544.50 THE BOATMAN GROUP-RYTEX 100 NORTH PARK AVENUE PERU IN 46970 3/4/2020 Merchandise $109.00 THE BOATMAN GROUP-RYTEX 100 NORTH PARK AVENUE PERU IN 46970 3/9/2020 Merchandise $2,924.50 THE BOATMAN GROUP-RYTEX 100 NORTH PARK AVENUE PERU IN 46970 4/2/2020 Merchandise $2,902.75 THE BOATMAN GROUP-RYTEX 100 NORTH PARK AVENUE PERU IN 46970 4/9/2020 Merchandise $679.90 THE BOATMAN GROUP-RYTEX $10,780.05 TOTAL
THE BOSS GROUP 1801 RESEARCH BLVD SUITE 307 ROCKVILLE MD 20850 2/7/2020 Services/Merch $890.92 THE BOSS GROUP 1801 RESEARCH BLVD SUITE 307 ROCKVILLE MD 20850 2/10/2020 Services/Merch $11,600.00 THE BOSS GROUP 1801 RESEARCH BLVD SUITE 307 ROCKVILLE MD 20850 2/14/2020 Services/Merch $3,286.02 THE BOSS GROUP 1801 RESEARCH BLVD SUITE 307 ROCKVILLE MD 20850 2/19/2020 Services/Merch $1,127.75 THE BOSS GROUP 1801 RESEARCH BLVD SUITE 307 ROCKVILLE MD 20850 2/21/2020 Services/Merch $1,228.15 THE BOSS GROUP 1801 RESEARCH BLVD SUITE 307 ROCKVILLE MD 20850 2/28/2020 Services/Merch $4,014.20 THE BOSS GROUP 1801 RESEARCH BLVD SUITE 307 ROCKVILLE MD 20850 3/4/2020 Services/Merch $2,301.75 THE BOSS GROUP 1801 RESEARCH BLVD SUITE 307 ROCKVILLE MD 20850 3/13/2020 Services/Merch $3,911.39 THE BOSS GROUP TOTAL $28,360.18
THE BOSTON CONSULTING GROUP P.O. BOX 75200 CHICAGO IL 60675-5200 3/3/2020 Professional Fees $2,250,000.00 INC THE BOSTON CONSULTING GROUP P.O. BOX 75200 CHICAGO IL 60675-5200 4/10/2020 Professional Fees $60,000.00 INC THE BOSTON CONSULTING $2,310,000.00 GROUP INC TOTAL
THE BOX FACTORY INC 300 N W 7TH STREET MINERAL WELLS TX 76067 2/14/2020 Services/Merch $716.40 THE BOX FACTORY INC 300 N W 7TH STREET MINERAL WELLS TX 76067 3/11/2020 Services/Merch $9,990.80 THE BOX FACTORY INC TOTAL $10,707.20
THE CAJUN TURKEY CO SITE 1 14221 PROTON ROAD DALLAS TX 75244 2/10/2020 Merchandise $153.00 THE CAJUN TURKEY CO SITE 1 14221 PROTON ROAD DALLAS TX 75244 2/24/2020 Merchandise $10,048.00 THE CAJUN TURKEY CO SITE 1 14221 PROTON ROAD DALLAS TX 75244 2/26/2020 Merchandise $44.00 THE CAJUN TURKEY CO SITE 1 14221 PROTON ROAD DALLAS TX 75244 3/2/2020 Merchandise $50.00 THE CAJUN TURKEY CO SITE 1 14221 PROTON ROAD DALLAS TX 75244 4/2/2020 Merchandise $100.00 THE CAJUN TURKEY CO SITE 1 $10,395.00 TOTAL
THE CHERRY CO. LTD 3375 KOAPAKA STREET SUITE A 185 HONOLULU HI 96819 2/17/2020 Merchandise $8,985.78 THE CHERRY CO. LTD 3375 KOAPAKA STREET SUITE A 185 HONOLULU HI 96819 3/9/2020 Merchandise $2,352.06 THE CHERRY CO. LTD TOTAL $11,337.84
THE CLUTTS AGENCY 1825 MARKET CENTER BLVD SUITE 380 DALLAS TX 75207 2/10/2020 Services/Merch $1,380.00 THE CLUTTS AGENCY 1825 MARKET CENTER BLVD SUITE 380 DALLAS TX 75207 2/12/2020 Services/Merch $1,470.00 THE CLUTTS AGENCY 1825 MARKET CENTER BLVD SUITE 380 DALLAS TX 75207 2/17/2020 Services/Merch $4,080.00 THE CLUTTS AGENCY 1825 MARKET CENTER BLVD SUITE 380 DALLAS TX 75207 2/24/2020 Services/Merch $300.00 THE CLUTTS AGENCY 1825 MARKET CENTER BLVD SUITE 380 DALLAS TX 75207 2/26/2020 Services/Merch $570.00 THE CLUTTS AGENCY 1825 MARKET CENTER BLVD SUITE 380 DALLAS TX 75207 3/9/2020 Services/Merch $2,280.00 THE CLUTTS AGENCY TOTAL $10,080.00
THE DALLAS FOUNDATION 3963 MAPLE AVENUE SUITE 390 DALLAS TX 75219 2/24/2020 Rent $12,500.00 THE DALLAS FOUNDATION 3963 MAPLE AVENUE SUITE 390 DALLAS TX 75219 4/30/2020 Rent $12,500.00 THE DALLAS FOUNDATION TOTAL $25,000.00
THE DESSY GROUP 8 W 38TH STREET FLOOR 4 NEW YORK NY 10008 2/10/2020 Merchandise $20,039.58 THE DESSY GROUP 8 W 38TH STREET FLOOR 4 NEW YORK NY 10008 2/24/2020 Merchandise $7,915.66 THE DESSY GROUP 8 W 38TH STREET FLOOR 4 NEW YORK NY 10008 3/2/2020 Merchandise $6,311.78 THE DESSY GROUP 8 W 38TH STREET FLOOR 4 NEW YORK NY 10008 3/4/2020 Merchandise $5,192.00 THE DESSY GROUP 8 W 38TH STREET FLOOR 4 NEW YORK NY 10008 3/9/2020 Merchandise $14,766.00 THE DESSY GROUP 8 W 38TH STREET FLOOR 4 NEW YORK NY 10008 3/11/2020 Merchandise $2,395.00 THE DESSY GROUP 8 W 38TH STREET FLOOR 4 NEW YORK NY 10008 4/2/2020 Merchandise $63,361.00 THE DESSY GROUP 8 W 38TH STREET FLOOR 4 NEW YORK NY 10008 4/9/2020 Merchandise $169.44
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 213 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 246 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount THE DESSY GROUP TOTAL $120,150.46
THE FRAGRANCE GROUP - PARK 70 W 36TH STREET UNIT 4B NEW YORK NY 10018 2/10/2020 Merchandise $15,344.80 FRAGRANCE NY THE FRAGRANCE GROUP - PARK 70 W 36TH STREET UNIT 4B NEW YORK NY 10018 2/17/2020 Merchandise $12,262.10 FRAGRANCE NY THE FRAGRANCE GROUP - PARK 70 W 36TH STREET UNIT 4B NEW YORK NY 10018 3/2/2020 Merchandise $3,818.45 FRAGRANCE NY THE FRAGRANCE GROUP - PARK 70 W 36TH STREET UNIT 4B NEW YORK NY 10018 3/9/2020 Merchandise $3,383.06 FRAGRANCE NY THE FRAGRANCE GROUP - PARK $34,808.41 FRAGRANCE NY TOTAL
THE GREAT INCORPORATED SITE 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $24,474.30 1 THE GREAT INCORPORATED SITE $24,474.30 1 TOTAL
THE KOOPLES USA INC 500 5TH AVENUE SUITE 2330 NEW YORK NY 10110 2/10/2020 Merchandise $6,545.85 THE KOOPLES USA INC 500 5TH AVENUE SUITE 2330 NEW YORK NY 10110 2/19/2020 Merchandise $4,218.11 THE KOOPLES USA INC 500 5TH AVENUE SUITE 2330 NEW YORK NY 10110 3/11/2020 Merchandise $3,096.95 THE KOOPLES USA INC TOTAL $13,860.91
THE LEVY GROUP INC P.O. BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $22,248.54 THE LEVY GROUP INC P.O. BOX 1036 CHARLOTTE NC 28201 2/17/2020 Merchandise $6,348.06 THE LEVY GROUP INC P.O. BOX 1036 CHARLOTTE NC 28201 2/19/2020 Merchandise $24,865.70 THE LEVY GROUP INC P.O. BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $1,297.59 THE LEVY GROUP INC P.O. BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $32,982.61 THE LEVY GROUP INC P.O. BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $7,791.23 THE LEVY GROUP INC P.O. BOX 1036 CHARLOTTE NC 28201 4/9/2020 Merchandise $2,948.05 THE LEVY GROUP INC TOTAL $98,481.78
THE LONDON MEAT CO INC P.O. BOX 823971 PHILADELPHIA PA 19182-3969 2/10/2020 Services/Merch $3,434.34 THE LONDON MEAT CO INC P.O. BOX 823971 PHILADELPHIA PA 19182-3969 2/12/2020 Services/Merch $1,052.87 THE LONDON MEAT CO INC P.O. BOX 823971 PHILADELPHIA PA 19182-3969 2/17/2020 Services/Merch $1,872.45 THE LONDON MEAT CO INC P.O. BOX 823971 PHILADELPHIA PA 19182-3969 2/19/2020 Services/Merch $1,246.33 THE LONDON MEAT CO INC P.O. BOX 823971 PHILADELPHIA PA 19182-3969 2/24/2020 Services/Merch $1,342.96 THE LONDON MEAT CO INC P.O. BOX 823971 PHILADELPHIA PA 19182-3969 2/26/2020 Services/Merch $1,154.11 THE LONDON MEAT CO INC P.O. BOX 823971 PHILADELPHIA PA 19182-3969 3/2/2020 Services/Merch $1,625.99 THE LONDON MEAT CO INC P.O. BOX 823971 PHILADELPHIA PA 19182-3969 3/4/2020 Services/Merch $370.91 THE LONDON MEAT CO INC P.O. BOX 823971 PHILADELPHIA PA 19182-3969 3/9/2020 Services/Merch $3,313.13 THE LONDON MEAT CO INC P.O. BOX 823971 PHILADELPHIA PA 19182-3969 3/11/2020 Services/Merch $827.45 THE LONDON MEAT CO INC TOTAL $16,240.54
THE MACERICH PARTNERSHIP LP 401 WILSHIRE BLVD STE 700 SANTA MONICA CA 90401 2/24/2020 Rent $49,701.84
THE MACERICH PARTNERSHIP LP 401 WILSHIRE BLVD STE 700 SANTA MONICA CA 90401 4/30/2020 Rent $49,707.84
THE MACERICH PARTNERSHIP LP $99,409.68 TOTAL
THE MAGNET AGENCY NY 270 LAFAYETTE ST STE 901 NEW YORK NY 10012 2/19/2020 Services/Merch $6,047.50 THE MAGNET AGENCY NY 270 LAFAYETTE ST STE 901 NEW YORK NY 10012 3/9/2020 Services/Merch $3,896.34 THE MAGNET AGENCY NY TOTAL $9,943.84
THE NORTH FACE BY VF 13911 COLLECTIONS CENTER CHICAGO IL 60693 2/10/2020 Merchandise $14,191.70 CORPORATION DRIVE THE NORTH FACE BY VF 13911 COLLECTIONS CENTER CHICAGO IL 60693 3/9/2020 Merchandise $7,668.45 CORPORATION DRIVE THE NORTH FACE BY VF $21,860.15 CORPORATION TOTAL
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 214 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 247 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount THE OFFICE OF ANGELA SCOTT 1215 E MASON STREET UNIT A SANTA BARBARA CA 93103 2/10/2020 Merchandise $11,315.68 LLC THE OFFICE OF ANGELA SCOTT 1215 E MASON STREET UNIT A SANTA BARBARA CA 93103 2/17/2020 Merchandise $4,148.20 LLC THE OFFICE OF ANGELA SCOTT 1215 E MASON STREET UNIT A SANTA BARBARA CA 93103 4/2/2020 Merchandise $41,181.30 LLC THE OFFICE OF ANGELA SCOTT 1215 E MASON STREET UNIT A SANTA BARBARA CA 93103 4/9/2020 Merchandise $90.34 LLC THE OFFICE OF ANGELA SCOTT $56,735.52 LLC TOTAL
THE OUTLETS AT ORANGE 20 CITY BLVD WEST SUITE C-5 ORANGE CA 92868 2/24/2020 Rent $45,276.05 THE OUTLETS AT ORANGE TOTAL $45,276.05
THE PANNE GROUP INC - 2230 VALDINA STREET DALLAS TX 75207 2/10/2020 Merchandise $10,269.74 PANACEA THE PANNE GROUP INC - 2230 VALDINA STREET DALLAS TX 75207 2/19/2020 Merchandise $8,785.15 PANACEA THE PANNE GROUP INC - 2230 VALDINA STREET DALLAS TX 75207 2/24/2020 Merchandise $1,326.71 PANACEA THE PANNE GROUP INC - 2230 VALDINA STREET DALLAS TX 75207 3/2/2020 Merchandise $6,385.68 PANACEA THE PANNE GROUP INC - $26,767.28 PANACEA TOTAL
THE PHOTO DIVISION 8563 EUSTIS AVENUE DALLAS TX 75218 2/17/2020 Other $7,921.57 THE PHOTO DIVISION TOTAL $7,921.57
THE PILLOW BAR 110 HOWELL STREET DALLAS TX 75207 2/10/2020 Merchandise $2,125.00 THE PILLOW BAR 110 HOWELL STREET DALLAS TX 75207 2/17/2020 Merchandise $906.00 THE PILLOW BAR 110 HOWELL STREET DALLAS TX 75207 2/24/2020 Merchandise $2,847.00 THE PILLOW BAR 110 HOWELL STREET DALLAS TX 75207 2/26/2020 Merchandise $532.00 THE PILLOW BAR 110 HOWELL STREET DALLAS TX 75207 3/4/2020 Merchandise $89.00 THE PILLOW BAR 110 HOWELL STREET DALLAS TX 75207 3/9/2020 Merchandise $1,320.00 THE PILLOW BAR 110 HOWELL STREET DALLAS TX 75207 4/2/2020 Merchandise $3,983.00 THE PILLOW BAR 110 HOWELL STREET DALLAS TX 75207 4/9/2020 Merchandise $449.00 THE PILLOW BAR TOTAL $12,251.00
THE PROCTER GAMBLE P.O. BOX 731012 DALLAS TX 75373 2/10/2020 Merchandise $230,477.15 DISTRIBUTING LLC SITE 1 THE PROCTER GAMBLE P.O. BOX 731012 DALLAS TX 75373 2/17/2020 Merchandise $34,176.60 DISTRIBUTING LLC SITE 1 THE PROCTER GAMBLE P.O. BOX 731012 DALLAS TX 75373 3/2/2020 Merchandise $56,313.27 DISTRIBUTING LLC SITE 1 THE PROCTER GAMBLE P.O. BOX 731012 DALLAS TX 75373 3/4/2020 Merchandise $18,945.60 DISTRIBUTING LLC SITE 1 THE PROCTER GAMBLE P.O. BOX 731012 DALLAS TX 75373 3/9/2020 Merchandise $9,979.20 DISTRIBUTING LLC SITE 1 THE PROCTER GAMBLE $349,891.82 DISTRIBUTING LLC SITE 1 TOTAL
THE RETAIL PROPERTY TRUST LENNOX SQUARE P.O. BOX 772809 CHICAGO IL 60677-2809 2/19/2020 Rent $82,031.04 THE RETAIL PROPERTY TRUST LENNOX SQUARE P.O. BOX 772809 CHICAGO IL 60677-2809 2/19/2020 Rent $30,567.28 THE RETAIL PROPERTY TRUST LENNOX SQUARE P.O. BOX 772809 CHICAGO IL 60677-2809 2/24/2020 Rent $5,084.52 THE RETAIL PROPERTY TRUST LENNOX SQUARE P.O. BOX 772809 CHICAGO IL 60677-2809 2/24/2020 Rent $32,135.01 THE RETAIL PROPERTY TRUST LENNOX SQUARE P.O. BOX 772809 CHICAGO IL 60677-2809 2/24/2020 Rent $15,086.38 THE RETAIL PROPERTY TRUST LENNOX SQUARE P.O. BOX 772809 CHICAGO IL 60677-2809 4/24/2020 Rent $516,125.23 THE RETAIL PROPERTY TRUST LENNOX SQUARE P.O. BOX 772809 CHICAGO IL 60677-2809 5/1/2020 Rent $15,086.38 THE RETAIL PROPERTY TRUST LENNOX SQUARE P.O. BOX 772809 CHICAGO IL 60677-2809 5/1/2020 Rent $24,791.87 THE RETAIL PROPERTY TRUST LENNOX SQUARE P.O. BOX 772809 CHICAGO IL 60677-2809 5/1/2020 Rent $32,135.01
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 215 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 248 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount THE RETAIL PROPERTY TRUST $753,042.72 TOTAL
THE ROW P.O. BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $102,245.27 THE ROW P.O. BOX 1036 CHARLOTTE NC 28201 2/12/2020 Merchandise $6,498.00 THE ROW P.O. BOX 1036 CHARLOTTE NC 28201 2/19/2020 Merchandise $8,757.17 THE ROW P.O. BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $153,901.64 THE ROW P.O. BOX 1036 CHARLOTTE NC 28201 2/26/2020 Merchandise $37,327.00 THE ROW P.O. BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $37,937.71 THE ROW P.O. BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $26,601.56 THE ROW P.O. BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $27,389.00 THE ROW TOTAL $400,657.35
THE SIEGFRIED GROUP LLP 1201 N MARKET STREET SUITE 700 WILMNGTON DE 19801 4/21/2020 Services/Merch $100,755.16 THE SIEGFRIED GROUP LLP $100,755.16 TOTAL
THE SOCIETY MODEL 156 FIFTH AVE STE 800 NEW YORK NY 10010 2/17/2020 Other $110,400.00 MANAGEMENT INC THE SOCIETY MODEL 156 FIFTH AVE STE 800 NEW YORK NY 10010 2/24/2020 Other $51,135.31 MANAGEMENT INC THE SOCIETY MODEL $161,535.31 MANAGEMENT INC TOTAL
THE TABLE NEW YORK EVENT 27 CANAL STREET #2A NEW YORK NY 10002 2/19/2020 Services/Merch $22,500.00 CREATIVE LLC THE TABLE NEW YORK EVENT 27 CANAL STREET #2A NEW YORK NY 10002 3/9/2020 Services/Merch $16,500.00 CREATIVE LLC THE TABLE NEW YORK EVENT $39,000.00 CREATIVE LLC TOTAL
THE UPSIDE NORTH AMERICA LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/10/2020 Merchandise $459.85
THE UPSIDE NORTH AMERICA LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/12/2020 Merchandise $6,226.36
THE UPSIDE NORTH AMERICA LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/24/2020 Merchandise $8,624.06
THE UPSIDE NORTH AMERICA LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/26/2020 Merchandise $175.17
THE UPSIDE NORTH AMERICA LLC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $42.04
THE UPSIDE NORTH AMERICA LLC $15,527.48 TOTAL
THE UTTERMOST CO P.O. BOX 79086 BALTIMORE MD 21279 2/10/2020 Merchandise $6,833.74 THE UTTERMOST CO P.O. BOX 79086 BALTIMORE MD 21279 2/17/2020 Merchandise $7,284.02 THE UTTERMOST CO P.O. BOX 79086 BALTIMORE MD 21279 2/19/2020 Merchandise $762.00 THE UTTERMOST CO P.O. BOX 79086 BALTIMORE MD 21279 2/24/2020 Merchandise $1,772.88 THE UTTERMOST CO P.O. BOX 79086 BALTIMORE MD 21279 3/2/2020 Merchandise $3,893.16 THE UTTERMOST CO P.O. BOX 79086 BALTIMORE MD 21279 3/4/2020 Merchandise $5,306.50 THE UTTERMOST CO P.O. BOX 79086 BALTIMORE MD 21279 3/9/2020 Merchandise $25,100.33 THE UTTERMOST CO P.O. BOX 79086 BALTIMORE MD 21279 4/2/2020 Merchandise $6,492.16 THE UTTERMOST CO P.O. BOX 79086 BALTIMORE MD 21279 4/9/2020 Merchandise $1,002.90 THE UTTERMOST CO TOTAL $58,447.69
THE WALL GROUP LLC 38 WEST 21ST 11TH FLOOR NEW YORK NY 10010 2/10/2020 Services/Merch $7,931.70 THE WALL GROUP LLC 38 WEST 21ST 11TH FLOOR NEW YORK NY 10010 2/12/2020 Services/Merch $1,200.00 THE WALL GROUP LLC 38 WEST 21ST 11TH FLOOR NEW YORK NY 10010 2/17/2020 Services/Merch $6,074.51 THE WALL GROUP LLC 38 WEST 21ST 11TH FLOOR NEW YORK NY 10010 2/24/2020 Services/Merch $1,200.00 THE WALL GROUP LLC 38 WEST 21ST 11TH FLOOR NEW YORK NY 10010 3/2/2020 Services/Merch $2,879.01 THE WALL GROUP LLC 38 WEST 21ST 11TH FLOOR NEW YORK NY 10010 3/9/2020 Services/Merch $6,288.51 THE WALL GROUP LLC TOTAL $25,573.73
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 216 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 249 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount THE WASSERSTROM COMPANY P.O. BOX 182056 COLUMBUS OH 43218-2056 2/10/2020 Services/Merch $947.52 THE WASSERSTROM COMPANY P.O. BOX 182056 COLUMBUS OH 43218-2056 2/17/2020 Services/Merch $378.37 THE WASSERSTROM COMPANY P.O. BOX 182056 COLUMBUS OH 43218-2056 2/19/2020 Services/Merch $366.60 THE WASSERSTROM COMPANY P.O. BOX 182056 COLUMBUS OH 43218-2056 2/24/2020 Services/Merch $620.64 THE WASSERSTROM COMPANY P.O. BOX 182056 COLUMBUS OH 43218-2056 2/26/2020 Services/Merch $93.46 THE WASSERSTROM COMPANY P.O. BOX 182056 COLUMBUS OH 43218-2056 3/2/2020 Services/Merch $1,669.15 THE WASSERSTROM COMPANY P.O. BOX 182056 COLUMBUS OH 43218-2056 3/4/2020 Services/Merch $268.28 THE WASSERSTROM COMPANY P.O. BOX 182056 COLUMBUS OH 43218-2056 3/9/2020 Services/Merch $3,452.72 THE WASSERSTROM COMPANY $7,796.74 TOTAL
THE WHITLOCK GROUP 12820 WEST CREEK PARKWAY, ATTN: ACCOUNTS RECEIVABLE RICHMOND VA 23238-1111 3/2/2020 Services/Merch $2,185.14 SUITE M THE WHITLOCK GROUP 12820 WEST CREEK PARKWAY, ATTN: ACCOUNTS RECEIVABLE RICHMOND VA 23238-1111 3/11/2020 Services/Merch $9,254.38 SUITE M THE WHITLOCK GROUP TOTAL $11,439.52
THEIA 3500 DE MAISONNEUVE W STE MONTREAL QC H3Z 3C1 CA 3/9/2020 Merchandise $97,954.00 1510 THEIA 3500 DE MAISONNEUVE W STE MONTREAL QC H3Z 3C1 CA 3/11/2020 Merchandise $370,093.72 1510 THEIA 3500 DE MAISONNEUVE W STE MONTREAL QC H3Z 3C1 CA 4/2/2020 Merchandise $254,063.70 1510 THEIA 3500 DE MAISONNEUVE W STE MONTREAL QC H3Z 3C1 CA 4/9/2020 Merchandise $304.06 1510 THEIA TOTAL $722,415.48
THEORY LLC P.O. BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $105,401.76 THEORY LLC P.O. BOX 1036 CHARLOTTE NC 28201 4/9/2020 Merchandise $280.00 THEORY LLC TOTAL $105,681.76
THOM BROWNE INC PO BOX 842683 BOSTON MA 02284 2/10/2020 Merchandise $17,960.00 THOM BROWNE INC PO BOX 842683 BOSTON MA 02284 2/24/2020 Merchandise $13,890.00 THOM BROWNE INC PO BOX 842683 BOSTON MA 02284 2/26/2020 Merchandise $7,050.00 THOM BROWNE INC PO BOX 842683 BOSTON MA 02284 3/9/2020 Merchandise $9,942.00 THOM BROWNE INC TOTAL $48,842.00
THOMAS PRINTWORKS P.O BOX 830768 RICHARDSON TX 75083-0768 2/7/2020 Printing $8,047.58 THOMAS PRINTWORKS P.O BOX 830768 RICHARDSON TX 75083-0768 2/10/2020 Printing $35.88 THOMAS PRINTWORKS P.O BOX 830768 RICHARDSON TX 75083-0768 2/14/2020 Printing/Supplies $77.77 THOMAS PRINTWORKS P.O BOX 830768 RICHARDSON TX 75083-0768 2/19/2020 Printing/Supplies $446.33 THOMAS PRINTWORKS P.O BOX 830768 RICHARDSON TX 75083-0768 2/26/2020 Printing/Supplies $2,233.20 THOMAS PRINTWORKS P.O BOX 830768 RICHARDSON TX 75083-0768 2/28/2020 Printing/Supplies $9,638.85 THOMAS PRINTWORKS TOTAL $20,479.61
THREAD COLLECTIVE INC LOCKBOX 1598 PO BOX 95000 PHILADELPHIA PA 19178 2/26/2020 Merchandise $31,205.00 THREAD COLLECTIVE INC LOCKBOX 1598 PO BOX 95000 PHILADELPHIA PA 19178 3/9/2020 Merchandise $7,036.70 THREAD COLLECTIVE INC LOCKBOX 1598 PO BOX 95000 PHILADELPHIA PA 19178 3/11/2020 Merchandise $61,710.00 THREAD COLLECTIVE INC TOTAL $99,951.70
THREE GALLERIA OFFICE P O BOX 203148 DALLAS TX 75320-3148 3/27/2020 Rent $34,871.00 BUILDINGS LLC THREE GALLERIA OFFICE P O BOX 203148 DALLAS TX 75320-3148 4/30/2020 Rent $34,871.00 BUILDINGS LLC THREE GALLERIA OFFICE $69,742.00 BUILDINGS LLC TOTAL
THYSSENKRUPP ELEVATOR 114 TOWN PARK DRIVE NW SUITE NATIONAL ACCOUNTS OFFICE KENNESAW GA 30144 2/26/2020 Other $49,238.74 CORPORATION 300 THYSSENKRUPP ELEVATOR 114 TOWN PARK DRIVE NW SUITE NATIONAL ACCOUNTS OFFICE KENNESAW GA 30144 3/9/2020 Other $96,076.80 CORPORATION 300
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 217 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 250 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount THYSSENKRUPP ELEVATOR $145,315.54 CORPORATION TOTAL
TIBI LLC 50 INNOVATION DRIVE BRUNSWICK GA 31525 3/2/2020 Merchandise $9,951.95 TIBI LLC 50 INNOVATION DRIVE BRUNSWICK GA 31525 3/9/2020 Merchandise $39,797.36 TIBI LLC 50 INNOVATION DRIVE BRUNSWICK GA 31525 3/11/2020 Merchandise $23,228.16 TIBI LLC 50 INNOVATION DRIVE BRUNSWICK GA 31525 4/2/2020 Merchandise $2,925.88 TIBI LLC 50 INNOVATION DRIVE BRUNSWICK GA 31525 4/9/2020 Merchandise $1,607.71 TIBI LLC TOTAL $77,511.06
TIC RETAIL PROPERTIES-FASHION 550 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 2/19/2020 Rent $1,441.92 ISLAND TIC RETAIL PROPERTIES-FASHION 550 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 2/24/2020 Rent $25,670.17 ISLAND TIC RETAIL PROPERTIES-FASHION 550 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 5/1/2020 Rent $25,670.17 ISLAND TIC RETAIL PROPERTIES-FASHION $52,782.26 ISLAND TOTAL
TIFFANY ROSE LIMITED TYPHOON BLDG OAKCROFT ROAD CHESINGTON SURREY KT91RH GB 2/10/2020 Merchandise $3,204.00 TIFFANY ROSE LIMITED TYPHOON BLDG OAKCROFT ROAD CHESINGTON SURREY KT91RH GB 2/12/2020 Merchandise $356.00 TIFFANY ROSE LIMITED TYPHOON BLDG OAKCROFT ROAD CHESINGTON SURREY KT91RH GB 2/24/2020 Merchandise $758.95 TIFFANY ROSE LIMITED TYPHOON BLDG OAKCROFT ROAD CHESINGTON SURREY KT91RH GB 3/4/2020 Merchandise $483.85 TIFFANY ROSE LIMITED TYPHOON BLDG OAKCROFT ROAD CHESINGTON SURREY KT91RH GB 3/9/2020 Merchandise $372.00 TIFFANY ROSE LIMITED TYPHOON BLDG OAKCROFT ROAD CHESINGTON SURREY KT91RH GB 3/11/2020 Merchandise $190.00 TIFFANY ROSE LIMITED TYPHOON BLDG OAKCROFT ROAD CHESINGTON SURREY KT91RH GB 4/2/2020 Merchandise $5,536.00 TIFFANY ROSE LIMITED TOTAL $10,900.80
TIMETRADE SYSTEMS INC 2/10/2020 IT $7,500.00 TIMETRADE SYSTEMS INC TOTAL $7,500.00
TITAN INDUSTRIES/BADGLEY 99 PARK AVENUE NEW YORK NY 10016 2/10/2020 Merchandise $36,460.36 MISCHKA TITAN INDUSTRIES/BADGLEY 99 PARK AVENUE NEW YORK NY 10016 2/12/2020 Merchandise $3,627.00 MISCHKA TITAN INDUSTRIES/BADGLEY 99 PARK AVENUE NEW YORK NY 10016 2/17/2020 Merchandise $11,080.40 MISCHKA TITAN INDUSTRIES/BADGLEY 99 PARK AVENUE NEW YORK NY 10016 2/24/2020 Merchandise $3,829.00 MISCHKA TITAN INDUSTRIES/BADGLEY 99 PARK AVENUE NEW YORK NY 10016 3/2/2020 Merchandise $286.62 MISCHKA TITAN INDUSTRIES/BADGLEY 99 PARK AVENUE NEW YORK NY 10016 3/4/2020 Merchandise $1,059.00 MISCHKA TITAN INDUSTRIES/BADGLEY 99 PARK AVENUE NEW YORK NY 10016 3/9/2020 Merchandise $45,565.90 MISCHKA TITAN INDUSTRIES/BADGLEY 99 PARK AVENUE NEW YORK NY 10016 3/11/2020 Merchandise $2,653.00 MISCHKA TITAN INDUSTRIES/BADGLEY 99 PARK AVENUE NEW YORK NY 10016 4/9/2020 Merchandise $39,799.90 MISCHKA TITAN INDUSTRIES/BADGLEY $144,361.18 MISCHKA TOTAL
TITLE OF WORK 37 W 26TH STREET PENTHOUSE NEW YORK NY 10010 3/2/2020 Merchandise $3,358.67 TITLE OF WORK 37 W 26TH STREET PENTHOUSE NEW YORK NY 10010 3/4/2020 Merchandise $4,880.00 TITLE OF WORK 37 W 26TH STREET PENTHOUSE NEW YORK NY 10010 4/30/2020 Merchandise $10,038.67 TITLE OF WORK TOTAL $18,277.34
TM WILLOW BEND SHOPS LP LOCKBOX SVC 205297 2975 REGENT BLVD ATTN A/R IRVING TX 75063 2/24/2020 Rent $22,618.69 TM WILLOW BEND SHOPS LP $22,618.69 TOTAL
TOD'S SPA 450 W 15TH STREET SUITE 501 NEW YORK NY 10011 2/10/2020 Merchandise $40,518.43
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 218 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 251 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount TOD'S SPA 450 W 15TH STREET SUITE 501 NEW YORK NY 10011 2/17/2020 Merchandise $95,451.58 TOD'S SPA 450 W 15TH STREET SUITE 501 NEW YORK NY 10011 2/19/2020 Merchandise $6,362.00 TOD'S SPA 450 W 15TH STREET SUITE 501 NEW YORK NY 10011 2/24/2020 Merchandise $57,273.00 TOD'S SPA 450 W 15TH STREET SUITE 501 NEW YORK NY 10011 2/26/2020 Merchandise $54,873.80 TOD'S SPA 450 W 15TH STREET SUITE 501 NEW YORK NY 10011 3/9/2020 Merchandise $110,801.28 TOD'S SPA TOTAL $365,280.09
TOLANI 1621 RANCHO SANTA FE ROAD SUITE B SAN MARCOS CA 92078 3/11/2020 Merchandise $54,928.20 TOLANI TOTAL $54,928.20
TOM FORD BEAUTY P.O. BOX 223523 PITTSBURGH PA 15251 3/2/2020 Merchandise $395,182.07 TOM FORD BEAUTY P.O. BOX 223523 PITTSBURGH PA 15251 3/9/2020 Merchandise $54,587.00 TOM FORD BEAUTY P.O. BOX 223523 PITTSBURGH PA 15251 3/11/2020 Merchandise $28,530.00 TOM FORD BEAUTY TOTAL $478,299.07
TOM FORD DISTRIBUTION SAGL VIA LAVEGGIO 3 STABIO 6855 CH 2/12/2020 Merchandise $112,964.12 TOM FORD DISTRIBUTION SAGL VIA LAVEGGIO 3 STABIO 6855 CH 2/17/2020 Merchandise $321,159.20 TOM FORD DISTRIBUTION SAGL VIA LAVEGGIO 3 STABIO 6855 CH 2/19/2020 Merchandise $15,213.47 TOM FORD DISTRIBUTION SAGL VIA LAVEGGIO 3 STABIO 6855 CH 2/24/2020 Merchandise $132,221.75 TOM FORD DISTRIBUTION SAGL VIA LAVEGGIO 3 STABIO 6855 CH 2/26/2020 Merchandise $10,771.50 TOM FORD DISTRIBUTION SAGL VIA LAVEGGIO 3 STABIO 6855 CH 3/2/2020 Merchandise $67,330.35 TOM FORD DISTRIBUTION SAGL VIA LAVEGGIO 3 STABIO 6855 CH 3/4/2020 Merchandise $37,003.00 TOM FORD DISTRIBUTION SAGL VIA LAVEGGIO 3 STABIO 6855 CH 3/9/2020 Merchandise $369,294.05 TOM FORD DISTRIBUTION SAGL VIA LAVEGGIO 3 STABIO 6855 CH 3/11/2020 Merchandise $38,535.61 TOM FORD DISTRIBUTION SAGL VIA LAVEGGIO 3 STABIO 0 6855 CH 4/17/2020 Merchandise $350,042.04 TOM FORD DISTRIBUTION SAGL VIA LAVEGGIO 3 STABIO 6855 CH 4/18/2020 Merchandise $0.01 TOM FORD DISTRIBUTION SAGL $1,454,535.10 TOTAL
TOMMY BAHAMA 12564 COLLECTIONS CENTERS CHICAGO IL 60693 2/10/2020 Merchandise $16,172.30 DRIVE TOMMY BAHAMA 12564 COLLECTIONS CENTERS CHICAGO IL 60693 2/12/2020 Merchandise $45.60 DRIVE TOMMY BAHAMA 12564 COLLECTIONS CENTERS CHICAGO IL 60693 2/17/2020 Merchandise $284.45 DRIVE TOMMY BAHAMA 12564 COLLECTIONS CENTERS CHICAGO IL 60693 2/19/2020 Merchandise $74.10 DRIVE TOMMY BAHAMA 12564 COLLECTIONS CENTERS CHICAGO IL 60693 2/24/2020 Merchandise $950.95 DRIVE TOMMY BAHAMA 12564 COLLECTIONS CENTERS CHICAGO IL 60693 4/2/2020 Merchandise $3,712.60 DRIVE TOMMY BAHAMA TOTAL $21,240.00
TOMMY MITCHELL COMPANY SITE 620 VALLEY FORGE ROAD SUITE J HILLSBOROUGH NC 27278 2/10/2020 Merchandise $300.00 2 TOMMY MITCHELL COMPANY SITE 620 VALLEY FORGE ROAD SUITE J HILLSBOROUGH NC 27278 2/12/2020 Merchandise $4,800.00 2 TOMMY MITCHELL COMPANY SITE 620 VALLEY FORGE ROAD SUITE J HILLSBOROUGH NC 27278 2/17/2020 Merchandise $16,460.00 2 TOMMY MITCHELL COMPANY SITE 620 VALLEY FORGE ROAD SUITE J HILLSBOROUGH NC 27278 3/2/2020 Merchandise $1,340.00 2 TOMMY MITCHELL COMPANY SITE 620 VALLEY FORGE ROAD SUITE J HILLSBOROUGH NC 27278 3/9/2020 Merchandise $1,300.00 2 TOMMY MITCHELL COMPANY SITE 620 VALLEY FORGE ROAD SUITE J HILLSBOROUGH NC 27278 4/2/2020 Merchandise $400.00 2 TOMMY MITCHELL COMPANY SITE 620 VALLEY FORGE ROAD SUITE J HILLSBOROUGH NC 27278 4/9/2020 Merchandise $400.00 2 TOMMY MITCHELL COMPANY SITE $25,000.00 2 TOTAL
TOOTIE PIE COMPANY 129 INDUSTRIAL DRIVE BOERNE TX 78006 2/17/2020 Merchandise $100.00 TOOTIE PIE COMPANY 129 INDUSTRIAL DRIVE BOERNE TX 78006 2/19/2020 Merchandise $615.00 TOOTIE PIE COMPANY 129 INDUSTRIAL DRIVE BOERNE TX 78006 2/24/2020 Merchandise $3,830.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 219 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 252 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount TOOTIE PIE COMPANY 129 INDUSTRIAL DRIVE BOERNE TX 78006 3/4/2020 Merchandise $8,065.00 TOOTIE PIE COMPANY 129 INDUSTRIAL DRIVE BOERNE TX 78006 3/9/2020 Merchandise $7,915.00 TOOTIE PIE COMPANY 129 INDUSTRIAL DRIVE BOERNE TX 78006 4/2/2020 Merchandise $1,840.00 TOOTIE PIE COMPANY 129 INDUSTRIAL DRIVE BOERNE TX 78006 4/9/2020 Merchandise $33.00 TOOTIE PIE COMPANY TOTAL $22,398.00
TOPANGA LP 11601 WILSHIRE BLVD 12TH FLOOR LOS ANGELES CA 90025 2/24/2020 Rent $48,127.61 TOPANGA LP TOTAL $48,127.61
TORY BURCH - TORY BY TRB 11 W 19TH STREET 7TH FLOOR ATTN: A/R LANA NEW YORK NY 10011 2/19/2020 Merchandise $46,272.99 TORY BURCH - TORY BY TRB 11 W 19TH STREET 7TH FLOOR ATTN: A/R LANA NEW YORK NY 10011 2/24/2020 Merchandise $150,602.84 TORY BURCH - TORY BY TRB 11 W 19TH STREET 7TH FLOOR ATTN: A/R LANA NEW YORK NY 10011 3/9/2020 Merchandise $120,022.05 TORY BURCH - TORY BY TRB 11 W 19TH STREET 7TH FLOOR ATTN: A/R LANA NEW YORK NY 10011 3/11/2020 Merchandise $60,530.37 TORY BURCH - TORY BY TRB $377,428.25 TOTAL
TOSCANO INC P.O. BOX 16000 GREENVILLE SC 29606 3/9/2020 Merchandise $59,798.50 TOSCANO INC TOTAL $59,798.50
TOULA MANUFACTURING LTD INC 2551 SW GRAPEVINE PARKWAY GRAPEVINE TX 76051 3/11/2020 Merchandise $243,185.08 MING WANG SITE 1 TOULA MANUFACTURING LTD INC $243,185.08 MING WANG SITE 1 TOTAL
TOWLE SILVERSMITHS DEPT CH 17745 PALATINE IL 60055 2/10/2020 Merchandise $6,053.50 TOWLE SILVERSMITHS DEPT CH 17745 PALATINE IL 60055 2/17/2020 Merchandise $5,452.00 TOWLE SILVERSMITHS DEPT CH 17745 PALATINE IL 60055 2/24/2020 Merchandise $5,577.00 TOWLE SILVERSMITHS DEPT CH 17745 PALATINE IL 60055 3/9/2020 Merchandise $133.50 TOWLE SILVERSMITHS DEPT CH 17745 PALATINE IL 60055 3/11/2020 Merchandise $7,525.00 TOWLE SILVERSMITHS DEPT CH 17745 PALATINE IL 60055 4/2/2020 Merchandise $10,379.00 TOWLE SILVERSMITHS TOTAL $35,120.00
TOWNSHIP BUILDING SERVICES 26 PAMARON WAY STE A NOVATO CA 94949-6263 2/12/2020 Rent $841.48 INC TOWNSHIP BUILDING SERVICES 26 PAMARON WAY STE A NOVATO CA 94949-6263 3/9/2020 Rent $16,123.00 INC TOWNSHIP BUILDING SERVICES 26 PAMARON WAY STE A NOVATO CA 94949-6263 3/10/2020 Rent $259,745.63 INC TOWNSHIP BUILDING SERVICES 26 PAMARON WAY STE A NOVATO CA 94949-6263 4/10/2020 Rent $259,381.52 INC TOWNSHIP BUILDING SERVICES $536,091.63 INC TOTAL
TOY WATCH-KRONOS AMERICA P.O. BOX 75359 CHICAGO IL 60675 2/10/2020 Merchandise $21,223.65 LLC TOY WATCH-KRONOS AMERICA P.O. BOX 75359 CHICAGO IL 60675 3/9/2020 Merchandise $20,478.80 LLC TOY WATCH-KRONOS AMERICA $41,702.45 LLC TOTAL
TRADEWIN 1015 THIRD AVE SEATTLE WA 98104 US 3/4/2020 Merchandise $8,482.50 TRADEWIN 1015 THIRD AVE SEATTLE WA 98104 US 4/22/2020 Merchandise $4,747.50 TRADEWIN 1015 THIRD AVE SEATTLE WA 98104 US 4/30/2020 Merchandise $29,490.00 TRADEWIN TOTAL $42,720.00
TRAINOR COMMERCIAL 1925 FRANCISCO BLVD EAST #21 SAN RAFAEL CA 94901 2/10/2020 Other $70,824.79 CONSTRUCTION INC TRAINOR COMMERCIAL 1925 FRANCISCO BLVD EAST #21 SAN RAFAEL CA 94901 2/26/2020 Other $56,120.79 CONSTRUCTION INC TRAINOR COMMERCIAL $126,945.58 CONSTRUCTION INC TOTAL
TRANE U S INC 2677 BUFORD HIGHWAY NE ATLANTA GA 30324-3239 2/10/2020 Other $63,421.05
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 220 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 253 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount TRANE U S INC 2677 BUFORD HIGHWAY NE ATLANTA GA 30324-3239 2/19/2020 Other $4,856.58 TRANE U S INC 2677 BUFORD HIGHWAY NE ATLANTA GA 30324-3239 2/26/2020 Other $3,190.69 TRANE U S INC 2677 BUFORD HIGHWAY NE ATLANTA GA 30324-3239 3/4/2020 Other $48,260.61 TRANE U S INC 2677 BUFORD HIGHWAY NE ATLANTA GA 30324-3239 3/9/2020 Other $1,654.74 TRANE U S INC 2677 BUFORD HIGHWAY NE ATLANTA GA 30324-3239 3/9/2020 Other $447.76 TRANE U S INC 2677 BUFORD HIGHWAY NE ATLANTA GA 30324-3239 3/11/2020 Other $217.57 TRANE U S INC 2677 BUFORD HIGHWAY NE ATLANTA GA 30324-3239 3/27/2020 Other $7,239.08 TRANE U S INC TOTAL $129,288.08
TRANSITCENTER INC P O BOX 27457 GENERAL POST OFFICE NEW YORK NY 10087-7457 2/20/2020 Other $81,061.58 TRANSITCENTER INC P O BOX 27457 GENERAL POST OFFICE NEW YORK NY 10087-7457 3/24/2020 Other $82,427.98 TRANSITCENTER INC P O BOX 27457 GENERAL POST OFFICE NEW YORK NY 10087-7457 4/17/2020 Other $62,132.40 TRANSITCENTER INC TOTAL $225,621.96
TRAVE INC 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/17/2020 Merchandise $10,491.50 TRAVE INC TOTAL $10,491.50
TRAVEL AND TRANSPORT INC 2120 SOUTH 72ND STREET SUITE 400 OMAHA NE 68124-6310 2/10/2020 Other $98,409.02 TRAVEL AND TRANSPORT INC 2120 SOUTH 72ND STREET SUITE 400 OMAHA NE 68124-6310 3/2/2020 Other $68,216.57 TRAVEL AND TRANSPORT INC $166,625.59 TOTAL
TRAVERSE SYSTEMS LLC 14090 SOUTHWEST FRWY SUITE SUGAR LAND TX 77478 2/26/2020 IT $15,000.00 300 TRAVERSE SYSTEMS LLC 14090 SOUTHWEST FRWY SUITE SUGAR LAND TX 77478 3/9/2020 IT $15,166.65 300 TRAVERSE SYSTEMS LLC TOTAL $30,166.65
TRAVIS MATHEW LLC 15202 GRAHAM STREET HUNTINGTON BEACH CA 92649 3/4/2020 Merchandise $49,621.65 TRAVIS MATHEW LLC TOTAL $49,621.65
TREBBIANNO LLC DBA PO BOX 88926 CHICAGO IL 60695 2/10/2020 Merchandise $267.05 SHOWROOM35 TREBBIANNO LLC DBA PO BOX 88926 CHICAGO IL 60695 2/12/2020 Merchandise $1,824.90 SHOWROOM35 TREBBIANNO LLC DBA PO BOX 88926 CHICAGO IL 60695 2/24/2020 Merchandise $9,280.59 SHOWROOM35 TREBBIANNO LLC DBA PO BOX 88926 CHICAGO IL 60695 3/2/2020 Merchandise $227.47 SHOWROOM35 TREBBIANNO LLC DBA PO BOX 88926 CHICAGO IL 60695 3/4/2020 Merchandise $1,525.31 SHOWROOM35 TREBBIANNO LLC DBA PO BOX 88926 CHICAGO IL 60695 3/9/2020 Merchandise $1,652.40 SHOWROOM35 TREBBIANNO LLC DBA PO BOX 88926 CHICAGO IL 60695 3/11/2020 Merchandise $616.20 SHOWROOM35 TREBBIANNO LLC DBA PO BOX 88926 CHICAGO IL 60695 4/9/2020 Merchandise $9,284.42 SHOWROOM35 TREBBIANNO LLC DBA $24,678.34 SHOWROOM35 TOTAL
TRIAR SEAFOOD COMPANY 2046 MCKINLEY ST BAY 7 HOLLYWOOD FL 33020 2/10/2020 Services/Merch $838.48 TRIAR SEAFOOD COMPANY 2046 MCKINLEY ST BAY 7 HOLLYWOOD FL 33020 2/12/2020 Services/Merch $696.88 TRIAR SEAFOOD COMPANY 2046 MCKINLEY ST BAY 7 HOLLYWOOD FL 33020 2/17/2020 Services/Merch $712.10 TRIAR SEAFOOD COMPANY 2046 MCKINLEY ST BAY 7 HOLLYWOOD FL 33020 2/19/2020 Services/Merch $1,130.70 TRIAR SEAFOOD COMPANY 2046 MCKINLEY ST BAY 7 HOLLYWOOD FL 33020 2/24/2020 Services/Merch $307.86 TRIAR SEAFOOD COMPANY 2046 MCKINLEY ST BAY 7 HOLLYWOOD FL 33020 2/26/2020 Services/Merch $1,082.37 TRIAR SEAFOOD COMPANY 2046 MCKINLEY ST BAY 7 HOLLYWOOD FL 33020 3/2/2020 Services/Merch $977.99 TRIAR SEAFOOD COMPANY 2046 MCKINLEY ST BAY 7 HOLLYWOOD FL 33020 3/4/2020 Services/Merch $913.42 TRIAR SEAFOOD COMPANY 2046 MCKINLEY ST BAY 7 HOLLYWOOD FL 33020 3/9/2020 Services/Merch $782.81 TRIAR SEAFOOD COMPANY 2046 MCKINLEY ST BAY 7 HOLLYWOOD FL 33020 3/11/2020 Services/Merch $1,140.98
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 221 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 254 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount TRIAR SEAFOOD COMPANY TOTAL $8,583.59
TRINA TURK [ADDRESS REDACTED] 3/4/2020 Merchandise $39,742.52 TRINA TURK TOTAL $39,742.52
TRINITY STAFFING INC P.O. BOX 823461 PHILADELPHIA PA 19182-3461 2/12/2020 Temporary Staffing $3,123.60 TRINITY STAFFING INC P.O. BOX 823461 PHILADELPHIA PA 19182-3461 2/19/2020 Temporary Staffing $2,504.27 TRINITY STAFFING INC P.O. BOX 823461 PHILADELPHIA PA 19182-3461 2/24/2020 Temporary Staffing $1,996.28 TRINITY STAFFING INC P.O. BOX 823461 PHILADELPHIA PA 19182-3461 2/26/2020 Temporary Staffing $720.08 TRINITY STAFFING INC P.O. BOX 823461 PHILADELPHIA PA 19182-3461 3/4/2020 Temporary Staffing $2,317.93 TRINITY STAFFING INC P.O. BOX 823461 PHILADELPHIA PA 19182-3461 3/11/2020 Temporary Staffing $2,000.39 TRINITY STAFFING INC TOTAL $12,662.55
TRISH MCEVOY LTD LOCKBOX 9454 PO BOX 70280 PHILDAELPHIA PA 19176 2/17/2020 Merchandise $127,166.33 TRISH MCEVOY LTD LOCKBOX 9454 PO BOX 70280 PHILDAELPHIA PA 19176 2/19/2020 Merchandise $1,379.90 TRISH MCEVOY LTD LOCKBOX 9454 PO BOX 70280 PHILDAELPHIA PA 19176 2/24/2020 Merchandise $47,869.15 TRISH MCEVOY LTD LOCKBOX 9454 PO BOX 70280 PHILDAELPHIA PA 19176 3/2/2020 Merchandise $25,800.25 TRISH MCEVOY LTD LOCKBOX 9454 PO BOX 70280 PHILDAELPHIA PA 19176 3/4/2020 Merchandise $12,491.84 TRISH MCEVOY LTD LOCKBOX 9454 PO BOX 70280 PHILDAELPHIA PA 19176 3/9/2020 Merchandise $82,217.40 TRISH MCEVOY LTD TOTAL $296,924.87
TRUE FIT CORPORATION 60 STATE STREET 12TH FLOOR BOSTON MA 02109 5/1/2020 Services/Merch $15,000.00 TRUE FIT CORPORATION TOTAL $15,000.00
TS COLLECTION INC PO BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $37,197.43 TS COLLECTION INC TOTAL $37,197.43
TUFCO LP 2/7/2020 Services/Merch $16,182.00 TUFCO LP TOTAL $16,182.00
TUMI LUGGAGE INC P.O. BOX 536325 PITTSBURGH PA 15253 2/10/2020 Merchandise $12,327.52 TUMI LUGGAGE INC P.O. BOX 536325 PITTSBURGH PA 15253 2/12/2020 Merchandise $1,416.00 TUMI LUGGAGE INC P.O. BOX 536325 PITTSBURGH PA 15253 2/17/2020 Merchandise $7,441.10 TUMI LUGGAGE INC P.O. BOX 536325 PITTSBURGH PA 15253 2/19/2020 Merchandise $602.80 TUMI LUGGAGE INC P.O. BOX 536325 PITTSBURGH PA 15253 2/24/2020 Merchandise $8,036.20 TUMI LUGGAGE INC P.O. BOX 536325 PITTSBURGH PA 15253 3/2/2020 Merchandise $1,627.47 TUMI LUGGAGE INC P.O. BOX 536325 PITTSBURGH PA 15253 3/4/2020 Merchandise $2,742.20 TUMI LUGGAGE INC P.O. BOX 536325 PITTSBURGH PA 15253 3/9/2020 Merchandise $58,866.97 TUMI LUGGAGE INC P.O. BOX 536325 PITTSBURGH PA 15253 3/11/2020 Merchandise $1,046.80 TUMI LUGGAGE INC P.O. BOX 536325 PITTSBURGH PA 15253 4/2/2020 Merchandise $25,033.85 TUMI LUGGAGE INC TOTAL $119,140.91
TURNER TATLER SITE 1 31 E 12TH STREET SUITE 1E NEW YORK NY 10011 2/12/2020 Merchandise $3,100.00 TURNER TATLER SITE 1 31 E 12TH STREET SUITE 1E NEW YORK NY 10011 2/26/2020 Merchandise $7,500.00 TURNER TATLER SITE 1 31 E 12TH STREET SUITE 1E NEW YORK NY 10011 3/27/2020 Merchandise $31,975.00 TURNER TATLER SITE 1 31 E 12TH STREET SUITE 1E NEW YORK NY 10011 4/9/2020 Merchandise $1,200.00 TURNER TATLER SITE 1 TOTAL $43,775.00
TURNTO NETWORKS INC 330 7TH AVENUE SUITE 1203 NEW YORK NY 10001 5/1/2020 Services/Merch $13,500.00 TURNTO NETWORKS INC TOTAL $13,500.00
TWENTY TWO CARATS INC CSGN C/O CYRIL MAZARD APT 8A 109 WEST 26 STREET NEW YORK NY 10001 2/19/2020 Merchandise $2,385.00
TWENTY TWO CARATS INC CSGN C/O CYRIL MAZARD APT 8A 109 WEST 26 STREET NEW YORK NY 10001 2/26/2020 Merchandise $31,170.00
TWENTY TWO CARATS INC CSGN C/O CYRIL MAZARD APT 8A 109 WEST 26 STREET NEW YORK NY 10001 3/4/2020 Merchandise $870.00
TWENTY TWO CARATS INC CSGN C/O CYRIL MAZARD APT 8A 109 WEST 26 STREET NEW YORK NY 10001 3/27/2020 Merchandise $8,735.00
TWENTY TWO CARATS INC CSGN $43,160.00 TOTAL
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 222 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 255 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount TWILIO INC DEPT LA 23938 PASADENA CA 91185-3938 2/26/2020 Services/Merch $22,070.59 TWILIO INC TOTAL $22,070.59
TWO'S COMPANY 500 SAW MILL RIVER ROAD ELMSFORD NY 10523 2/10/2020 Merchandise $2,352.21 TWO'S COMPANY 500 SAW MILL RIVER ROAD ELMSFORD NY 10523 2/17/2020 Merchandise $1,856.88 TWO'S COMPANY 500 SAW MILL RIVER ROAD ELMSFORD NY 10523 2/24/2020 Merchandise $1,804.22 TWO'S COMPANY 500 SAW MILL RIVER ROAD ELMSFORD NY 10523 3/2/2020 Merchandise $1,772.33 TWO'S COMPANY 500 SAW MILL RIVER ROAD ELMSFORD NY 10523 3/4/2020 Merchandise $112.80 TWO'S COMPANY 500 SAW MILL RIVER ROAD ELMSFORD NY 10523 3/9/2020 Merchandise $764.85 TWO'S COMPANY 500 SAW MILL RIVER ROAD ELMSFORD NY 10523 4/2/2020 Merchandise $4,227.54 TWO'S COMPANY 500 SAW MILL RIVER ROAD ELMSFORD NY 10523 4/9/2020 Merchandise $753.77 TWO'S COMPANY TOTAL $13,644.60
TYSONS GALLERIA LLC 110 NORTH WACKER DRIVE CHICAGO IL 60606 2/24/2020 Rent $13,303.32 TYSONS GALLERIA LLC 110 NORTH WACKER DRIVE CHICAGO IL 60606 5/1/2020 Rent $13,303.32 TYSONS GALLERIA LLC TOTAL $26,606.64
U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 2/10/2020 Other $221.84 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 2/27/2020 Other $9,171.61 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 2/27/2020 Other $17,794.14 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 2/27/2020 Other $2,138.64 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 2/27/2020 Other $61,712.30 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 2/27/2020 Other $117,853.47 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 2/27/2020 Other $171,676.44 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 2/27/2020 Other $252,240.28 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 2/27/2020 Other $39,962.36 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 2/27/2020 Other $45,103.13 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 3/20/2020 Other $675.45 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 3/26/2020 Other $257,048.64 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 3/26/2020 Other $126,516.78 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 3/26/2020 Other $3,421.14 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 3/26/2020 Other $57,557.98 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 3/26/2020 Other $178,564.03 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 3/26/2020 Other $147,452.25 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 3/26/2020 Other $17,730.86 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 3/26/2020 Other $169,407.05 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 4/20/2020 Other $54,042.22 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 4/20/2020 Other $62,710.79 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 4/20/2020 Other $42,045.11 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 4/20/2020 Other $85,902.64 BORDER PROTECTION
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 223 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 256 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 4/20/2020 Other $139,385.25 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 4/20/2020 Other $42,159.36 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 4/20/2020 Other $55,527.92 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 4/20/2020 Other $19,829.25 BORDER PROTECTION U S CUSTOMS SERVICE AND DEPT OF HOMELAND SECURITY 11099 SOUTH LACIENEGA BLVD LOS ANGELES CA 90045 4/20/2020 Other $7,764.86 BORDER PROTECTION U S CUSTOMS SERVICE AND $2,185,615.79 BORDER PROTECTION TOTAL
UGG P.O. BOX 8424 PASADENA CA 91109 4/2/2020 Merchandise $37,965.32 UGG TOTAL $37,965.32
ULLA MODELS BRUSSEL 14 RUE DE L'AUTONOMIE BRUSSEL 1070 BE 2/14/2020 Merchandise $21,000.00 ULLA MODELS BRUSSEL TOTAL $21,000.00
ULTRACOR INC PO BOX 4776 DEPT 100 HOUSTON TX 77210 2/17/2020 Merchandise $4,309.27 ULTRACOR INC PO BOX 4776 DEPT 100 HOUSTON TX 77210 2/24/2020 Merchandise $5,348.44 ULTRACOR INC TOTAL $9,657.71
ULTRAMODA INC 27 W 20TH STREET SUITE 603 NEW YORK NY 10011 2/10/2020 Merchandise $266.00 ULTRAMODA INC 27 W 20TH STREET SUITE 603 NEW YORK NY 10011 2/17/2020 Merchandise $662.00 ULTRAMODA INC 27 W 20TH STREET SUITE 603 NEW YORK NY 10011 2/24/2020 Merchandise $198.00 ULTRAMODA INC 27 W 20TH STREET SUITE 603 NEW YORK NY 10011 3/2/2020 Merchandise $1,041.00 ULTRAMODA INC 27 W 20TH STREET SUITE 603 NEW YORK NY 10011 4/2/2020 Merchandise $5,556.00 ULTRAMODA INC 27 W 20TH STREET SUITE 603 NEW YORK NY 10011 4/9/2020 Merchandise $1,950.95 ULTRAMODA INC TOTAL $9,673.95
UN DEUX TROIS 5810 S 2ND STREET VERNON CA 90058 2/10/2020 Merchandise $45.00 UN DEUX TROIS 5810 S 2ND STREET VERNON CA 90058 2/12/2020 Merchandise $160.00 UN DEUX TROIS 5810 S 2ND STREET VERNON CA 90058 2/17/2020 Merchandise $3,767.00 UN DEUX TROIS 5810 S 2ND STREET VERNON CA 90058 2/19/2020 Merchandise $155.00 UN DEUX TROIS 5810 S 2ND STREET VERNON CA 90058 2/24/2020 Merchandise $4,481.00 UN DEUX TROIS 5810 S 2ND STREET VERNON CA 90058 2/26/2020 Merchandise $190.00 UN DEUX TROIS 5810 S 2ND STREET VERNON CA 90058 3/2/2020 Merchandise $4,257.00 UN DEUX TROIS 5810 S 2ND STREET VERNON CA 90058 3/4/2020 Merchandise $1,031.00 UN DEUX TROIS 5810 S 2ND STREET VERNON CA 90058 3/9/2020 Merchandise $3,419.00 UN DEUX TROIS 5810 S 2ND STREET VERNON CA 90058 3/11/2020 Merchandise $320.00 UN DEUX TROIS 5810 S 2ND STREET VERNON CA 90058 4/2/2020 Merchandise $9,589.00 UN DEUX TROIS 5810 S 2ND STREET VERNON CA 90058 4/9/2020 Merchandise $2,991.00 UN DEUX TROIS TOTAL $30,405.00
UNI CREATION INC DBA UNI- 592 5TH AVENUE 11TH FLOOR NEW YORK NY 10036 2/12/2020 Merchandise $5,508.00 DESIGN SITE 1 UNI CREATION INC DBA UNI- 592 5TH AVENUE 11TH FLOOR NEW YORK NY 10036 2/19/2020 Merchandise $12,000.00 DESIGN SITE 1 UNI CREATION INC DBA UNI- 592 5TH AVENUE 11TH FLOOR NEW YORK NY 10036 3/4/2020 Merchandise $13,500.00 DESIGN SITE 1 UNI CREATION INC DBA UNI- 592 5TH AVENUE 11TH FLOOR NEW YORK NY 10036 3/11/2020 Merchandise $1,900.00 DESIGN SITE 1 UNI CREATION INC DBA UNI- 592 5TH AVENUE 11TH FLOOR NEW YORK NY 10036 3/27/2020 Merchandise $33,995.00 DESIGN SITE 1 UNI CREATION INC DBA UNI- 592 5TH AVENUE 11TH FLOOR NEW YORK NY 10036 4/9/2020 Merchandise $2,725.00 DESIGN SITE 1 UNI CREATION INC DBA UNI- $69,628.00 DESIGN SITE 1 TOTAL
UNIVERSAL FURNITURE P.O. BOX 896616 CHARLOTTE NC 28289 2/10/2020 Merchandise $7,235.00 INTERNATIONAL INC
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 224 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 257 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount UNIVERSAL FURNITURE P.O. BOX 896616 CHARLOTTE NC 28289 2/17/2020 Merchandise $4,705.00 INTERNATIONAL INC UNIVERSAL FURNITURE P.O. BOX 896616 CHARLOTTE NC 28289 2/24/2020 Merchandise $4,330.00 INTERNATIONAL INC UNIVERSAL FURNITURE P.O. BOX 896616 CHARLOTTE NC 28289 3/2/2020 Merchandise $3,510.00 INTERNATIONAL INC UNIVERSAL FURNITURE P.O. BOX 896616 CHARLOTTE NC 28289 3/4/2020 Merchandise $4,185.00 INTERNATIONAL INC UNIVERSAL FURNITURE P.O. BOX 896616 CHARLOTTE NC 28289 3/9/2020 Merchandise $3,985.00 INTERNATIONAL INC UNIVERSAL FURNITURE P.O. BOX 896616 CHARLOTTE NC 28289 4/2/2020 Merchandise $18,310.00 INTERNATIONAL INC UNIVERSAL FURNITURE P.O. BOX 896616 CHARLOTTE NC 28289 4/9/2020 Merchandise $12,040.00 INTERNATIONAL INC UNIVERSAL FURNITURE $58,300.00 INTERNATIONAL INC TOTAL
URBAN AIRSHIP INC DEPT LA 24236 PASADENA CA 91185-4236 2/12/2020 Services/Merch $14,823.80 URBAN AIRSHIP INC DEPT LA 24236 PASADENA CA 91185-4236 2/26/2020 Services/Merch $14,823.80 URBAN AIRSHIP INC TOTAL $29,647.60
USPTI 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $88,985.64 USPTI 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/11/2020 Merchandise $8,065.20 USPTI TOTAL $97,050.84
UWS POST OAK LLC 950 ECHO LANE SUITE 100 HOUSTON TX 77024 2/24/2020 Rent $70,163.90 UWS POST OAK LLC 950 ECHO LANE SUITE 100 HOUSTON TX 77024 4/30/2020 Rent $70,248.91 UWS POST OAK LLC TOTAL $140,412.81
VALENTIN MAGRO CSGN 42 W 48TH STREET SUITE 903 NEW YORK NY 10036 3/27/2020 Merchandise $3,125.00 VALENTIN MAGRO CSGN 42 W 48TH STREET SUITE 903 NEW YORK NY 10036 4/9/2020 Merchandise $4,925.00 VALENTIN MAGRO CSGN TOTAL $8,050.00
VALENTINO GARAVANI 99 PARK AVENUE NEW YORK NY 10016 2/11/2020 Merchandise $982,000.00 VALENTINO GARAVANI 99 PARK AVENUE NEW YORK NY 10016 2/12/2020 Merchandise $8,450.47 VALENTINO GARAVANI 99 PARK AVENUE NEW YORK NY 10016 2/12/2020 Merchandise $179,000.00 VALENTINO GARAVANI 99 PARK AVENUE NEW YORK NY 10016 2/18/2020 Merchandise $874,000.00 VALENTINO GARAVANI 99 PARK AVENUE NEW YORK NY 10016 2/24/2020 Merchandise $722,000.00 VALENTINO GARAVANI 99 PARK AVENUE NEW YORK NY 10016 2/26/2020 Merchandise $3,652.78 VALENTINO GARAVANI 99 PARK AVENUE NEW YORK NY 10016 3/3/2020 Merchandise $949,000.00 VALENTINO GARAVANI 99 PARK AVENUE NEW YORK NY 10016 3/4/2020 Merchandise $21,000.00 VALENTINO GARAVANI 99 PARK AVENUE NEW YORK NY 10016 3/6/2020 Merchandise $929,000.00 VALENTINO GARAVANI 99 PARK AVENUE NEW YORK NY 10016 3/13/2020 Merchandise $114,000.00 VALENTINO GARAVANI 99 PARK AVENUE NEW YORK NY 10016 5/2/2020 Merchandise $0.01 VALENTINO GARAVANI TOTAL $4,782,103.26
VALEXTRA SPA VIA MANZONI 3 MILANO 20121 IT 2/10/2020 Merchandise $47,227.00 VALEXTRA SPA VIA MANZONI 3 MILANO 20121 IT 2/17/2020 Merchandise $2,709.00 VALEXTRA SPA VIA MANZONI 3 MILANO 20121 IT 2/19/2020 Merchandise $8,990.00 VALEXTRA SPA VIA MANZONI 3 MILANO 20121 IT 3/2/2020 Merchandise $20,058.00 VALEXTRA SPA VIA MANZONI 3 MILANO 20121 IT 3/9/2020 Merchandise $4,954.00 VALEXTRA SPA TOTAL $83,938.00
VALPELTRO DI ARTALE VIA INDUSTRIALE 1 LOGRATO IT 25030 IT 3/5/2020 Merchandise $46,155.30 VALPELTRO DI ARTALE TOTAL $46,155.30
VAN CLEEF & ARPELS SITE 1 DIVISION OF RICHEMONT NORTH P.O. BOX 417988 BOSTON MA 02241 2/12/2020 Merchandise $748,918.00 AMERICA VAN CLEEF & ARPELS SITE 1 DIVISION OF RICHEMONT NORTH P.O. BOX 417988 BOSTON MA 02241 2/19/2020 Merchandise $727,704.00 AMERICA VAN CLEEF & ARPELS SITE 1 DIVISION OF RICHEMONT NORTH P.O. BOX 417988 BOSTON MA 02241 2/26/2020 Merchandise $692,346.00 AMERICA
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 225 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 258 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount VAN CLEEF & ARPELS SITE 1 DIVISION OF RICHEMONT NORTH P.O. BOX 417988 BOSTON MA 02241 3/11/2020 Merchandise $246,362.00 AMERICA VAN CLEEF & ARPELS SITE 1 DIVISION OF RICHEMONT NORTH P.O. BOX 417988 BOSTON MA 02241 3/27/2020 Merchandise $474,115.00 AMERICA VAN CLEEF & ARPELS SITE 1 DIVISION OF RICHEMONT NORTH P.O. BOX 417988 BOSTON MA 02241 5/6/2020 Merchandise $23,220.00 AMERICA VAN CLEEF & ARPELS SITE 1 $2,912,665.00 TOTAL
VAPOUR BEAUTY LLC PO BOX 99 TAOS NM 87571 2/17/2020 Merchandise $6,247.75 VAPOUR BEAUTY LLC PO BOX 99 TAOS NM 87571 2/24/2020 Merchandise $198.00 VAPOUR BEAUTY LLC PO BOX 99 TAOS NM 87571 3/2/2020 Merchandise $72.00 VAPOUR BEAUTY LLC PO BOX 99 TAOS NM 87571 3/9/2020 Merchandise $307.50 VAPOUR BEAUTY LLC TOTAL $6,825.25
VARLEY CLOTHING INC SITE 1 PO BOX 88926 CHICAGO IL 60695 2/10/2020 Merchandise $2,679.40 VARLEY CLOTHING INC SITE 1 PO BOX 88926 CHICAGO IL 60695 2/17/2020 Merchandise $1,616.50 VARLEY CLOTHING INC SITE 1 PO BOX 88926 CHICAGO IL 60695 3/9/2020 Merchandise $20,388.32 VARLEY CLOTHING INC SITE 1 $24,684.22 TOTAL
VECTOR SECURITY INC 2613 SAGE BRUSH DR SUITE 104 FLOWER MOUND TX 75028 2/24/2020 Security Services $519.97 VECTOR SECURITY INC 2613 SAGE BRUSH DR SUITE 104 FLOWER MOUND TX 75028 3/2/2020 Security Services $400.00 VECTOR SECURITY INC 2613 SAGE BRUSH DR SUITE 104 FLOWER MOUND TX 75028 3/4/2020 Security Services $175.00 VECTOR SECURITY INC 2613 SAGE BRUSH DR SUITE 104 FLOWER MOUND TX 75028 3/9/2020 Security Services $800.00 VECTOR SECURITY INC 2613 SAGE BRUSH DR SUITE 104 FLOWER MOUND TX 75028 3/11/2020 Security Services $400.00 VECTOR SECURITY INC 2613 SAGE BRUSH DR SUITE 104 FLOWER MOUND TX 75028 3/27/2020 Security Services $24,192.88 VECTOR SECURITY INC 2613 SAGE BRUSH DR SUITE 104 FLOWER MOUND TX 75028 4/3/2020 Security Services $1,281.98 VECTOR SECURITY INC 2613 SAGE BRUSH DR SUITE 104 FLOWER MOUND TX 75028 4/3/2020 Security Services $1,107.15 VECTOR SECURITY INC TOTAL $28,876.98
VEDAME OILS LLC 126 N LE DOUX ROAD BEVERLY HILLS CA 90211 2/10/2020 Merchandise $245.00 VEDAME OILS LLC 126 N LE DOUX ROAD BEVERLY HILLS CA 90211 2/17/2020 Merchandise $16,368.95 VEDAME OILS LLC 126 N LE DOUX ROAD BEVERLY HILLS CA 90211 2/24/2020 Merchandise $4,221.45 VEDAME OILS LLC 126 N LE DOUX ROAD BEVERLY HILLS CA 90211 3/2/2020 Merchandise $815.00 VEDAME OILS LLC 126 N LE DOUX ROAD BEVERLY HILLS CA 90211 3/9/2020 Merchandise $1,305.00 VEDAME OILS LLC TOTAL $22,955.40
VEJA NORTH AMERICA INC 201-205 MULBERRY STREET NEW YORK NY 10012 2/13/2020 Merchandise $18,557.50 VEJA NORTH AMERICA INC 201-205 MULBERRY STREET NEW YORK NY 10012 2/20/2020 Merchandise $18,557.50 VEJA NORTH AMERICA INC 201-205 MULBERRY STREET NEW YORK NY 10012 2/24/2020 Merchandise $89,094.78 VEJA NORTH AMERICA INC TOTAL $126,209.78
VELVET HEART P.O. BOX 88926 CHICAGO IL 60695 3/2/2020 Merchandise $20,453.64 VELVET HEART P.O. BOX 88926 CHICAGO IL 60695 3/9/2020 Merchandise $14,975.00 VELVET HEART TOTAL $35,428.64
VELVETEEN INT'L LTD E WAH FTY BLDG WONG CHUK HONG KONG HONG KONG HK 2/19/2020 Merchandise $27,628.29 HAND RD VELVETEEN INT'L LTD TOTAL $27,628.29
VENICE SRL VIA D.MANIN, 13 MILANO ITALY 20121 IT 3/5/2020 Merchandise $8,625.42 VENICE SRL VIA D.MANIN, 13 MILANO ITALY 20121 IT 3/6/2020 Merchandise $17,006.66 VENICE SRL TOTAL $25,632.08
VERA WANG BRIDAL COLLECTION 15 E 26TH STREET NEW YORK NY 10010 2/24/2020 Merchandise $207.00
VERA WANG BRIDAL COLLECTION 15 E 26TH STREET NEW YORK NY 10010 3/9/2020 Merchandise $13,507.00
VERA WANG BRIDAL COLLECTION $13,714.00 TOTAL
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 226 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 259 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount VERACTION LLC DEPT 106072 P.O. BOX 150489 HARTFORD CT 06115-0489 2/17/2020 Services/Merch $8,284.50 VERACTION LLC DEPT 106072 P.O. BOX 150489 HARTFORD CT 06115-0489 2/26/2020 Services/Merch $11,360.47 VERACTION LLC TOTAL $19,644.97
VERDURA 745 5TH AVENUE NEW YORK NY 10151 2/10/2020 Merchandise $20,254.00 VERDURA 745 FIFTH AVENUE NEW YORK NY 10151 2/10/2020 Services/Merch $2,496.00 VERDURA 745 5TH AVENUE NEW YORK NY 10151 2/19/2020 Merchandise $41,100.00 VERDURA 745 5TH AVENUE NEW YORK NY 10151 2/24/2020 Merchandise $201,430.00 VERDURA 745 FIFTH AVENUE NEW YORK NY 10151 2/24/2020 Services/Merch $1,690.00 VERDURA 745 5TH AVENUE NEW YORK NY 10151 3/11/2020 Merchandise $30,450.00 VERDURA 745 5TH AVENUE NEW YORK NY 10151 4/9/2020 Merchandise $121,684.00 VERDURA TOTAL $419,104.00
VERDURA (CONSIGN) CSGN 745 5TH AVENUE NEW YORK NY 10151 2/12/2020 Merchandise $1,940.00 VERDURA (CONSIGN) CSGN 745 5TH AVENUE NEW YORK NY 10151 4/9/2020 Merchandise $5,300.00 VERDURA (CONSIGN) CSGN $7,240.00 TOTAL
VERDURA (PJ) CSGN 745 5TH AVENUE NEW YORK NY 10151 2/12/2020 Merchandise $11,600.00 VERDURA (PJ) CSGN 745 5TH AVENUE NEW YORK NY 10151 3/4/2020 Merchandise $3,572.50 VERDURA (PJ) CSGN 745 5TH AVENUE NEW YORK NY 10151 3/11/2020 Merchandise $555.00 VERDURA (PJ) CSGN 745 5TH AVENUE NEW YORK NY 10151 4/3/2020 Merchandise $214,942.50 VERDURA (PJ) CSGN 745 5TH AVENUE NEW YORK NY 10151 5/1/2020 Merchandise $21,300.00 VERDURA (PJ) CSGN TOTAL $251,970.00
VERGE MARKETING INC HILLDUN CORPORATION 225 WEST 35TH STREET 10TH NEW YORK NY 10001-1904 3/9/2020 Marketing $90,000.00 FLOOR VERGE MARKETING INC TOTAL $90,000.00
VERISTITCH INC 351 S CYPRESS RD STE 205 POMPANO BEACH FL 33060 2/7/2020 Services/Merch $24,600.00 VERISTITCH INC TOTAL $24,600.00
VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 2/10/2020 IT $69.99 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 2/10/2020 IT $54.64 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 2/12/2020 IT $9,702.94 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 2/12/2020 IT $2,880.25 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 2/19/2020 IT $1,734.09 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 2/19/2020 IT $3,241.53 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 2/19/2020 IT $84.95 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 2/19/2020 IT $600.44 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 2/19/2020 IT $2,516.55 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 2/24/2020 IT $74.98 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 2/24/2020 IT $5,643.31 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 2/24/2020 IT $1,626.65 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 3/2/2020 IT $1,654.66 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 3/2/2020 IT $3,121.31 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 3/2/2020 IT $995.03 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 3/4/2020 IT $5,281.16 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 3/9/2020 IT $4,930.08 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 3/9/2020 IT $445.07 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 3/9/2020 IT $69.83 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 3/9/2020 IT $69.99 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 3/9/2020 IT $8,105.39 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 3/9/2020 IT $54.88 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 4/10/2020 IT $1,625.23 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 4/10/2020 IT $1,625.23 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 4/10/2020 IT $1,643.35 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 4/10/2020 IT $45.39 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 4/10/2020 IT $45.01 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 4/10/2020 IT $45.84 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 4/10/2020 IT $44.64 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 4/10/2020 IT $44.69 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 4/10/2020 IT $44.57
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 227 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 260 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 4/10/2020 IT $44.57 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 4/10/2020 IT $45.34 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 4/10/2020 IT $43.57 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 4/10/2020 IT $3,240.80 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 4/10/2020 IT $5,643.31 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 4/10/2020 IT $5,281.16 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 4/10/2020 IT $1,580.94 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 4/10/2020 IT $84.95 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 4/10/2020 IT $600.23 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 4/10/2020 IT $1,654.66 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 4/10/2020 IT $3,113.80 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 4/10/2020 IT $54.89 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 4/10/2020 IT $74.98 VERIZON ACCT 22 2941 1056236027 04 P O BOX 30001 INGLEWOOD CA 90313-0001 4/10/2020 IT $1,735.19 VERIZON TOTAL $81,320.06
VERIZON WIRELESS ACCT 103290043 P O BOX 489 NEWARK NJ 07101 2/19/2020 IT $105,341.96 VERIZON WIRELESS ACCT 103290043 P O BOX 489 NEWARK NJ 07101 4/14/2020 IT $110,771.99 VERIZON WIRELESS TOTAL $216,113.95
VERONICA BEARD PO BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $253,319.89 VERONICA BEARD PO BOX 1036 CHARLOTTE NC 28201 2/17/2020 Merchandise $12,895.38 VERONICA BEARD PO BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $150,792.59 VERONICA BEARD PO BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $4,302.32 VERONICA BEARD PO BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $18,550.56 VERONICA BEARD PO BOX 1036 CHARLOTTE NC 28201 4/9/2020 Merchandise $488,726.17 VERONICA BEARD TOTAL $928,586.91
VERONICA M WHOLESALE INC 3113 E 11TH STREET UNIT A LOS ANGELES CA 90023 3/11/2020 Merchandise $33,322.40 VERONICA M WHOLESALE INC $33,322.40 TOTAL
VERSACE USA INC SITE 2 3 COLUMBUS CIRCLE 20TH FLOOR NEW YORK NY 10019 2/10/2020 Merchandise $99,352.17
VERSACE USA INC SITE 2 3 COLUMBUS CIRCLE 20TH FLOOR NEW YORK NY 10019 2/12/2020 Merchandise $31,719.00
VERSACE USA INC SITE 2 3 COLUMBUS CIRCLE 20TH FLOOR NEW YORK NY 10019 2/17/2020 Merchandise $321,719.50
VERSACE USA INC SITE 2 3 COLUMBUS CIRCLE 20TH FLOOR NEW YORK NY 10019 2/24/2020 Merchandise $205,293.00
VERSACE USA INC SITE 2 TOTAL $658,083.67
VHERNIER USA LLC (ICE) 22 E 65TH STREET 3RD FLOOR NEW YORK NY 10065 2/17/2020 Merchandise $58,400.00 VHERNIER USA LLC (ICE) 22 E 65TH STREET 3RD FLOOR NEW YORK NY 10065 2/18/2020 Merchandise $150,000.00 VHERNIER USA LLC (ICE) TOTAL $208,400.00
VICEROY COLLECTIONS LLC 188 E 64TH STREET SUITE 2401 NEW YORK NY 10065 3/2/2020 Merchandise $4,021.21 VICEROY COLLECTIONS LLC 188 E 64TH STREET SUITE 2401 NEW YORK NY 10065 3/9/2020 Merchandise $18,030.22 VICEROY COLLECTIONS LLC $22,051.43 TOTAL
VICTOR VELYAN INC(BG CONSIGN) 634 S OLIVE STREET SUITE 330 LOS ANGELES CA 90014 4/9/2020 Merchandise $7,920.00
VICTOR VELYAN INC(BG CONSIGN) $7,920.00 TOTAL
VICTORIA BECKHAM LIMITED 33 RANSOMES DOCK 35 37 PARKGATE ROAD LONDON SW11 4NP GB 2/10/2020 Merchandise $75,903.85 DOMESTIC- NM VICTORIA BECKHAM LIMITED 33 RANSOMES DOCK 35 37 PARKGATE ROAD LONDON SW11 4NP GB 2/17/2020 Merchandise $22,024.95 DOMESTIC- NM VICTORIA BECKHAM LIMITED 33 RANSOMES DOCK 35 37 PARKGATE ROAD LONDON SW11 4NP GB 2/19/2020 Merchandise $1,962.00 DOMESTIC- NM
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 228 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 261 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount VICTORIA BECKHAM LIMITED 33 RANSOMES DOCK 35 37 PARKGATE ROAD LONDON SW11 4NP GB 2/24/2020 Merchandise $8,392.50 DOMESTIC- NM VICTORIA BECKHAM LIMITED 33 RANSOMES DOCK 35 37 PARKGATE ROAD LONDON SW11 4NP GB 3/2/2020 Merchandise $67,959.80 DOMESTIC- NM VICTORIA BECKHAM LIMITED 33 RANSOMES DOCK 35 37 PARKGATE ROAD LONDON SW11 4NP GB 3/9/2020 Merchandise $18,328.50 DOMESTIC- NM VICTORIA BECKHAM LIMITED 33 RANSOMES DOCK 35 37 PARKGATE ROAD LONDON SW11 4NP GB 3/11/2020 Merchandise $8,415.00 DOMESTIC- NM VICTORIA BECKHAM LIMITED $202,986.60 DOMESTIC- NM TOTAL
VIDA SHOES INTERNATIONAL 29 W 56TH STREET NEW YORK NY 10019 2/10/2020 Merchandise $954.10 VIDA SHOES INTERNATIONAL 29 W 56TH STREET NEW YORK NY 10019 2/12/2020 Merchandise $150.50 VIDA SHOES INTERNATIONAL 29 W 56TH STREET NEW YORK NY 10019 2/17/2020 Merchandise $520.80 VIDA SHOES INTERNATIONAL 29 W 56TH STREET NEW YORK NY 10019 2/24/2020 Merchandise $2,103.80 VIDA SHOES INTERNATIONAL 29 W 56TH STREET NEW YORK NY 10019 3/2/2020 Merchandise $450.10 VIDA SHOES INTERNATIONAL 29 W 56TH STREET NEW YORK NY 10019 3/4/2020 Merchandise $211.40 VIDA SHOES INTERNATIONAL 29 W 56TH STREET NEW YORK NY 10019 3/9/2020 Merchandise $24,033.25 VIDA SHOES INTERNATIONAL 29 W 56TH STREET NEW YORK NY 10019 4/2/2020 Merchandise $1,423.00 VIDA SHOES INTERNATIONAL 29 W 56TH STREET NEW YORK NY 10019 4/9/2020 Merchandise $2,262.40 VIDA SHOES INTERNATIONAL $32,109.35 TOTAL
VIETRI INCORPORATED SITE 1 P.O. BOX 600018 RALEIGH NC 67675 2/10/2020 Merchandise $10,490.78 VIETRI INCORPORATED SITE 1 P.O. BOX 600018 RALEIGH NC 67675 2/17/2020 Merchandise $12,540.54 VIETRI INCORPORATED SITE 1 P.O. BOX 600018 RALEIGH NC 67675 2/24/2020 Merchandise $3,281.25 VIETRI INCORPORATED SITE 1 P.O. BOX 600018 RALEIGH NC 67675 2/26/2020 Merchandise $647.59 VIETRI INCORPORATED SITE 1 P.O. BOX 600018 RALEIGH NC 67675 3/2/2020 Merchandise $7,755.35 VIETRI INCORPORATED SITE 1 P.O. BOX 600018 RALEIGH NC 67675 3/4/2020 Merchandise $183.97 VIETRI INCORPORATED SITE 1 P.O. BOX 600018 RALEIGH NC 67675 3/9/2020 Merchandise $9,797.59 VIETRI INCORPORATED SITE 1 P.O. BOX 600018 RALEIGH NC 67675 3/11/2020 Merchandise $3,390.25 VIETRI INCORPORATED SITE 1 P.O. BOX 600018 RALEIGH NC 67675 4/2/2020 Merchandise $9,608.62 VIETRI INCORPORATED SITE 1 P.O. BOX 600018 RALEIGH NC 67675 4/9/2020 Merchandise $2,190.65 VIETRI INCORPORATED SITE 1 $59,886.59 TOTAL
VIEWPOINT SALES MARKETING 17 E 70TH STREET SUITE 2A NEW YORK NY 10021 3/11/2020 Merchandise $22,300.00 INC VIEWPOINT SALES MARKETING $22,300.00 INC TOTAL
VIEWPOINT SALES MARKETING(BG 17 E 70TH STREET SUITE 2A NEW YORK NY 10021 2/12/2020 Merchandise $14,000.00 CONSIGN) VIEWPOINT SALES $14,000.00 MARKETING(BG CONSIGN) TOTAL
VIKI HALL STAFFING LLC 201 LAURENCE DRIVE SUITE 207 HEATH TX 75032 2/10/2020 Temporary Staffing $1,134.00 VIKI HALL STAFFING LLC 201 LAURENCE DRIVE SUITE 207 HEATH TX 75032 2/12/2020 Temporary Staffing $672.00 VIKI HALL STAFFING LLC 201 LAURENCE DRIVE SUITE 207 HEATH TX 75032 2/17/2020 Temporary Staffing $112.00 VIKI HALL STAFFING LLC 201 LAURENCE DRIVE SUITE 207 HEATH TX 75032 2/19/2020 Temporary Staffing $1,588.75 VIKI HALL STAFFING LLC 201 LAURENCE DRIVE SUITE 207 HEATH TX 75032 2/24/2020 Temporary Staffing $1,534.00 VIKI HALL STAFFING LLC 201 LAURENCE DRIVE SUITE 207 HEATH TX 75032 2/26/2020 Temporary Staffing $3,579.00 VIKI HALL STAFFING LLC 201 LAURENCE DRIVE SUITE 207 HEATH TX 75032 3/11/2020 Temporary Staffing $855.00 VIKI HALL STAFFING LLC TOTAL $9,474.75
VILEBREQUIN BY GIII LEATHER PO BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $23,396.56 FASHIONS INC VILEBREQUIN BY GIII LEATHER PO BOX 1036 CHARLOTTE NC 28201 2/17/2020 Merchandise $848.00 FASHIONS INC VILEBREQUIN BY GIII LEATHER PO BOX 1036 CHARLOTTE NC 28201 2/24/2020 Merchandise $1,019.30 FASHIONS INC
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 229 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 262 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount VILEBREQUIN BY GIII LEATHER PO BOX 1036 CHARLOTTE NC 28201 3/11/2020 Merchandise $2,648.60 FASHIONS INC VILEBREQUIN BY GIII LEATHER PO BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $2,922.00 FASHIONS INC VILEBREQUIN BY GIII LEATHER PO BOX 1036 CHARLOTTE NC 28201 4/9/2020 Merchandise $801.95 FASHIONS INC VILEBREQUIN BY GIII LEATHER $31,636.41 FASHIONS INC TOTAL
VILLAGE OF MERRICK PARK LLC 10000 WEST CHARLESTON SUITE 200 NEW YORK NY 10022 2/24/2020 Rent $146,703.74 BOULEVARD VILLAGE OF MERRICK PARK LLC 10000 WEST CHARLESTON SUITE 200 NEW YORK NY 10022 5/1/2020 Rent $146,703.74 BOULEVARD VILLAGE OF MERRICK PARK LLC $293,407.48 TOTAL
VINCE LLC PO BOX 536493 PITTSBURGH PA 15253 2/10/2020 Merchandise $21,352.11 VINCE LLC PO BOX 536493 PITTSBURGH PA 15253 2/19/2020 Merchandise $206,424.71 VINCE LLC PO BOX 536493 PITTSBURGH PA 15253 2/24/2020 Merchandise $581,482.46 VINCE LLC PO BOX 536493 PITTSBURGH PA 15253 2/26/2020 Merchandise $947,499.60 VINCE LLC PO BOX 536493 PITTSBURGH PA 15253 3/2/2020 Merchandise $96,653.30 VINCE LLC PO BOX 536493 PITTSBURGH PA 15253 3/4/2020 Merchandise $128,879.53 VINCE LLC PO BOX 536493 PITTSBURGH PA 15253 3/9/2020 Merchandise $1,070.59 VINCE LLC PO BOX 536493 PITTSBURGH PA 15253 3/11/2020 Merchandise $818,658.83 VINCE LLC PO BOX 536493 PITTSBURGH PA 15253 4/2/2020 Merchandise $14,234.34 VINCE LLC PO BOX 536493 PITTSBURGH PA 15253 4/9/2020 Merchandise $500,011.01 VINCE LLC TOTAL $3,316,266.48
VINCE-NMLC DSCO 500 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10010 2/10/2020 Merchandise $1,801.90 VINCE-NMLC DSCO 500 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10010 2/12/2020 Merchandise $470.80 VINCE-NMLC DSCO 500 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10010 2/17/2020 Merchandise $986.25 VINCE-NMLC DSCO 500 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10010 2/24/2020 Merchandise $1,033.55 VINCE-NMLC DSCO 500 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10010 2/26/2020 Merchandise $380.15 VINCE-NMLC DSCO 500 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10010 3/2/2020 Merchandise $777.15 VINCE-NMLC DSCO 500 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10010 3/4/2020 Merchandise $453.75 VINCE-NMLC DSCO 500 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10010 4/2/2020 Merchandise $1,892.00 VINCE-NMLC DSCO 500 FIFTH AVENUE 20TH FLOOR NEW YORK NY 10010 4/9/2020 Merchandise $715.65 VINCE-NMLC DSCO TOTAL $8,511.20
VINCE'S SHELLFISH CO INC P.O. BOX 326 1063 MONTGOMERY AVENUE SAN BRUNO CA 94066 2/10/2020 Services/Merch $7,237.71 VINCE'S SHELLFISH CO INC P.O. BOX 326 1063 MONTGOMERY AVENUE SAN BRUNO CA 94066 2/12/2020 Services/Merch $2,613.09 VINCE'S SHELLFISH CO INC P.O. BOX 326 1063 MONTGOMERY AVENUE SAN BRUNO CA 94066 2/17/2020 Services/Merch $3,357.85 VINCE'S SHELLFISH CO INC P.O. BOX 326 1063 MONTGOMERY AVENUE SAN BRUNO CA 94066 2/19/2020 Services/Merch $3,396.87 VINCE'S SHELLFISH CO INC P.O. BOX 326 1063 MONTGOMERY AVENUE SAN BRUNO CA 94066 2/24/2020 Services/Merch $3,747.33 VINCE'S SHELLFISH CO INC P.O. BOX 326 1063 MONTGOMERY AVENUE SAN BRUNO CA 94066 2/26/2020 Services/Merch $1,915.54 VINCE'S SHELLFISH CO INC P.O. BOX 326 1063 MONTGOMERY AVENUE SAN BRUNO CA 94066 3/2/2020 Services/Merch $3,109.01 VINCE'S SHELLFISH CO INC P.O. BOX 326 1063 MONTGOMERY AVENUE SAN BRUNO CA 94066 3/4/2020 Services/Merch $2,054.40 VINCE'S SHELLFISH CO INC P.O. BOX 326 1063 MONTGOMERY AVENUE SAN BRUNO CA 94066 3/9/2020 Services/Merch $3,032.04 VINCE'S SHELLFISH CO INC P.O. BOX 326 1063 MONTGOMERY AVENUE SAN BRUNO CA 94066 3/11/2020 Services/Merch $5,027.02 VINCE'S SHELLFISH CO INC TOTAL $35,490.86
VINTNER'S DAUGHTER LLC 38 KEYS AVENUE SUITE 208 SAN FRANCISCO CA 94129 2/10/2020 Merchandise $13,419.01 VINTNER'S DAUGHTER LLC 38 KEYS AVENUE SUITE 208 SAN FRANCISCO CA 94129 2/12/2020 Merchandise $8,509.36 VINTNER'S DAUGHTER LLC 38 KEYS AVENUE SUITE 208 SAN FRANCISCO CA 94129 3/4/2020 Merchandise $15,123.12 VINTNER'S DAUGHTER LLC 38 KEYS AVENUE SUITE 208 SAN FRANCISCO CA 94129 4/9/2020 Merchandise $21,051.95 VINTNER'S DAUGHTER LLC TOTAL $58,103.44
VIPAC P O BOX 375 EDISON NJ 08817 2/10/2020 Services/Merch $3,184.00 VIPAC P O BOX 375 EDISON NJ 08817 2/17/2020 Services/Merch $3,877.40 VIPAC P O BOX 375 EDISON NJ 08817 2/24/2020 Services/Merch $5,481.30 VIPAC P O BOX 375 EDISON NJ 08817 2/26/2020 Services/Merch $5,020.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 230 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 263 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount VIPAC P O BOX 375 EDISON NJ 08817 3/9/2020 Services/Merch $9,326.60 VIPAC P O BOX 375 EDISON NJ 08817 3/11/2020 Services/Merch $1,516.80 VIPAC TOTAL $28,406.10
VIRTUE LABS LLC 19 W HARGETT STREET SUITE 501 RALEIGH NC 27601 2/17/2020 Merchandise $1,076.00 VIRTUE LABS LLC 19 W HARGETT STREET SUITE 501 RALEIGH NC 27601 2/24/2020 Merchandise $4,035.58 VIRTUE LABS LLC 19 W HARGETT STREET SUITE 501 RALEIGH NC 27601 3/2/2020 Merchandise $3,666.49 VIRTUE LABS LLC 19 W HARGETT STREET SUITE 501 RALEIGH NC 27601 3/9/2020 Merchandise $459.00 VIRTUE LABS LLC TOTAL $9,237.07
VISTA ALEGRE USA CORP DH 16 CHAPIN ROAD PINE BROOK NJ 07058 2/10/2020 Merchandise $1,683.75 DISTB./VA USA SITE 1 VISTA ALEGRE USA CORP DH 16 CHAPIN ROAD PINE BROOK NJ 07058 2/17/2020 Merchandise $384.15 DISTB./VA USA SITE 1 VISTA ALEGRE USA CORP DH 16 CHAPIN ROAD PINE BROOK NJ 07058 2/19/2020 Merchandise $62.10 DISTB./VA USA SITE 1 VISTA ALEGRE USA CORP DH 16 CHAPIN ROAD PINE BROOK NJ 07058 2/24/2020 Merchandise $1,238.89 DISTB./VA USA SITE 1 VISTA ALEGRE USA CORP DH 16 CHAPIN ROAD PINE BROOK NJ 07058 2/26/2020 Merchandise $476.10 DISTB./VA USA SITE 1 VISTA ALEGRE USA CORP DH 16 CHAPIN ROAD PINE BROOK NJ 07058 4/2/2020 Merchandise $8,241.45 DISTB./VA USA SITE 1 VISTA ALEGRE USA CORP DH $12,086.44 DISTB./VA USA SITE 1 TOTAL
VISUAL ARTIST LIMITED 24 GREVILLE STREET LONDON ENGLANDEC1N8SS GB 2/26/2020 Merchandise $9,000.00 VISUAL ARTIST LIMITED TOTAL $9,000.00
VISUAL COMFORT P.O. BOX 974399 DALLAS TX 75397 2/10/2020 Merchandise $14,717.18 VISUAL COMFORT P.O. BOX 974399 DALLAS TX 75397 2/12/2020 Merchandise $8,199.22 VISUAL COMFORT P.O. BOX 974399 DALLAS TX 75397 2/17/2020 Merchandise $5,160.28 VISUAL COMFORT P.O. BOX 974399 DALLAS TX 75397 2/19/2020 Merchandise $8,252.11 VISUAL COMFORT P.O. BOX 974399 DALLAS TX 75397 2/24/2020 Merchandise $3,266.42 VISUAL COMFORT P.O. BOX 974399 DALLAS TX 75397 2/26/2020 Merchandise $16,055.19 VISUAL COMFORT P.O. BOX 974399 DALLAS TX 75397 3/2/2020 Merchandise $2,644.38 VISUAL COMFORT P.O. BOX 974399 DALLAS TX 75397 3/4/2020 Merchandise $3,389.42 VISUAL COMFORT P.O. BOX 974399 DALLAS TX 75397 3/9/2020 Merchandise $5,051.98 VISUAL COMFORT P.O. BOX 974399 DALLAS TX 75397 3/11/2020 Merchandise $2,579.23 VISUAL COMFORT P.O. BOX 974399 DALLAS TX 75397 4/2/2020 Merchandise $24,886.00 VISUAL COMFORT P.O. BOX 974399 DALLAS TX 75397 4/9/2020 Merchandise $10,607.97 VISUAL COMFORT TOTAL $104,809.38
VISUAL LEASE LLC 100 WOODBRIDGE CENTER DRIVE SUITE 200 WOODBRIDGE NJ 07095 3/10/2020 Services/Merch $21,053.50
VISUAL LEASE LLC TOTAL $21,053.50
VITAMIN A INC 3151 AIRWAY AVENUE BLDG V COSTA MESA CA 92626 2/10/2020 Merchandise $2,883.18 VITAMIN A INC 3151 AIRWAY AVENUE BLDG V COSTA MESA CA 92626 2/17/2020 Merchandise $3,653.56 VITAMIN A INC 3151 AIRWAY AVENUE BLDG V COSTA MESA CA 92626 2/19/2020 Merchandise $187.92 VITAMIN A INC 3151 AIRWAY AVENUE BLDG V COSTA MESA CA 92626 2/24/2020 Merchandise $8,823.23 VITAMIN A INC 3151 AIRWAY AVENUE BLDG V COSTA MESA CA 92626 2/26/2020 Merchandise $335.90 VITAMIN A INC 3151 AIRWAY AVENUE BLDG V COSTA MESA CA 92626 3/2/2020 Merchandise $3,010.20 VITAMIN A INC 3151 AIRWAY AVENUE BLDG V COSTA MESA CA 92626 4/2/2020 Merchandise $14,067.90 VITAMIN A INC TOTAL $32,961.89
VITTORIA FOOD & BEVERAGE 11661 SAN VINCENTE BLVD STE LOS ANGELES CA 90049-5118 2/10/2020 Services/Merch $2,026.50 CORP 220 VITTORIA FOOD & BEVERAGE 11661 SAN VINCENTE BLVD STE LOS ANGELES CA 90049-5118 2/17/2020 Services/Merch $1,213.90 CORP 220 VITTORIA FOOD & BEVERAGE 11661 SAN VINCENTE BLVD STE LOS ANGELES CA 90049-5118 2/24/2020 Services/Merch $1,173.30 CORP 220 VITTORIA FOOD & BEVERAGE 11661 SAN VINCENTE BLVD STE LOS ANGELES CA 90049-5118 3/2/2020 Services/Merch $1,109.40 CORP 220
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 231 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 264 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount VITTORIA FOOD & BEVERAGE 11661 SAN VINCENTE BLVD STE LOS ANGELES CA 90049-5118 3/11/2020 Services/Merch $1,894.50 CORP 220 VITTORIA FOOD & BEVERAGE $7,417.60 CORP TOTAL
VIX SWIMWEAR 1959 PALOMAR OAKS WAY SUITE CARLSBAD CA 92011 4/9/2020 Merchandise $10,088.83 130 VIX SWIMWEAR TOTAL $10,088.83
VLC DISTRIBUTION COMPANY INC PO BOX 1036 CHARLOTTE NC 28201 2/10/2020 Merchandise $1,188.90
VLC DISTRIBUTION COMPANY INC PO BOX 1036 CHARLOTTE NC 28201 2/17/2020 Merchandise $791.40
VLC DISTRIBUTION COMPANY INC PO BOX 1036 CHARLOTTE NC 28201 2/26/2020 Merchandise $312.38
VLC DISTRIBUTION COMPANY INC PO BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $1,902.97
VLC DISTRIBUTION COMPANY INC PO BOX 1036 CHARLOTTE NC 28201 3/4/2020 Merchandise $1,418.40
VLC DISTRIBUTION COMPANY INC PO BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $683.25
VLC DISTRIBUTION COMPANY INC PO BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $5,348.75
VLC DISTRIBUTION COMPANY INC PO BOX 1036 CHARLOTTE NC 28201 4/9/2020 Merchandise $1,611.85
VLC DISTRIBUTION COMPANY INC $13,257.90 TOTAL
VNO BERGEN MALL OWNER LLC 210 ROUTE 4 EAST PARAMUS NJ 07652 2/24/2020 Rent $73,162.08 VNO BERGEN MALL OWNER LLC 210 ROUTE 4 EAST PARAMUS NJ 07652 4/30/2020 Rent $146,324.16 VNO BERGEN MALL OWNER LLC $219,486.24 TOTAL
VNY MODEL MANAGEMENT 928 BROADWAY SUITE 700 NEW YORK NY 10010 3/11/2020 Services/Merch $37,326.00 VNY MODEL MANAGEMENT TOTAL $37,326.00
VRAM INC 122 S ROBERTSON BLVD 3RD FLOOR LOS ANGELES CA 90048 2/10/2020 Merchandise $21,000.00 VRAM INC 122 S ROBERTSON BLVD 3RD FLOOR LOS ANGELES CA 90048 2/12/2020 Merchandise $23,650.00 VRAM INC TOTAL $44,650.00
VZI INVESTMENT CORPORATION P.O. BOX 37998 CHARLOTTE NC 28237 3/2/2020 Merchandise $11,447.00 VZI INVESTMENT CORPORATION P.O. BOX 37998 CHARLOTTE NC 28237 4/2/2020 Merchandise $1,091.63 VZI INVESTMENT CORPORATION $12,538.63 TOTAL
WACOAL AMERICA PO BOX 358115 500 ROSS STREET 154 0455 PITTSBURGH PA 15262 2/17/2020 Merchandise $13,624.20 INC(TEENFORM) WACOAL AMERICA PO BOX 358115 500 ROSS STREET 154 0455 PITTSBURGH PA 15262 2/24/2020 Merchandise $6,165.81 INC(TEENFORM) WACOAL AMERICA PO BOX 358115 500 ROSS STREET 154 0455 PITTSBURGH PA 15262 2/26/2020 Merchandise $2,647.29 INC(TEENFORM) WACOAL AMERICA PO BOX 358115 500 ROSS STREET 154 0455 PITTSBURGH PA 15262 3/2/2020 Merchandise $21,272.56 INC(TEENFORM) WACOAL AMERICA PO BOX 358115 500 ROSS STREET 154 0455 PITTSBURGH PA 15262 3/9/2020 Merchandise $5,530.62 INC(TEENFORM) WACOAL AMERICA $49,240.48 INC(TEENFORM) TOTAL
WAFFLESHOTS LLC 752 N LAUREL AVENUE LOS ANGELES CA 90046 2/24/2020 Merchandise $12,936.49 WAFFLESHOTS LLC 752 N LAUREL AVENUE LOS ANGELES CA 90046 3/4/2020 Merchandise $3,100.50 WAFFLESHOTS LLC TOTAL $16,036.99
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 232 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 265 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount WALLACE INTERNATIONAL MIKASA DEPT CH 17745 PALATINE IL 60055 2/10/2020 Merchandise $24,163.50
WALLACE INTERNATIONAL MIKASA DEPT CH 17745 PALATINE IL 60055 2/17/2020 Merchandise $3,005.50
WALLACE INTERNATIONAL MIKASA DEPT CH 17745 PALATINE IL 60055 2/19/2020 Merchandise $16.00
WALLACE INTERNATIONAL MIKASA DEPT CH 17745 PALATINE IL 60055 2/24/2020 Merchandise $6,508.00
WALLACE INTERNATIONAL MIKASA DEPT CH 17745 PALATINE IL 60055 2/26/2020 Merchandise $112.00
WALLACE INTERNATIONAL MIKASA DEPT CH 17745 PALATINE IL 60055 3/2/2020 Merchandise $368.00
WALLACE INTERNATIONAL MIKASA DEPT CH 17745 PALATINE IL 60055 3/9/2020 Merchandise $77.00
WALLACE INTERNATIONAL MIKASA DEPT CH 17745 PALATINE IL 60055 3/11/2020 Merchandise $16,599.00
WALLACE INTERNATIONAL MIKASA DEPT CH 17745 PALATINE IL 60055 4/2/2020 Merchandise $1,245.00
WALLACE INTERNATIONAL MIKASA DEPT CH 17745 PALATINE IL 60055 4/9/2020 Merchandise $1,206.50
WALLACE INTERNATIONAL $53,300.50 MIKASA TOTAL
WALLFLOWER MANAGEMENT 3809 PARRY AVENUE #105 DALLAS TX 75226 2/17/2020 Services/Merch $7,980.00 WALLFLOWER MANAGEMENT 3809 PARRY AVENUE #105 DALLAS TX 75226 3/9/2020 Services/Merch $2,520.00 WALLFLOWER MANAGEMENT 3809 PARRY AVENUE #105 DALLAS TX 75226 3/11/2020 Services/Merch $2,000.00 WALLFLOWER MANAGEMENT $12,500.00 TOTAL
WANDLER BV LODEWIJK BOISOTSTRAAT 10-HUIS AMSTERDAM THE NETH1057 NL 2/13/2020 Merchandise $10,043.55
WANDLER BV LODEWIJK BOISOTSTRAAT 10-HUIS AMSTERDAM THE NETH1057 NL 3/10/2020 Merchandise $26,809.34
WANDLER BV LODEWIJK BOISOTSTRAAT 10-HUIS AMSTERDAM THE NETH1057 NL 3/11/2020 Merchandise $19,841.60
WANDLER BV LODEWIJK BOISOTSTRAAT 10-HUIS AMSTERDAM THE NETH1057 NL 3/11/2020 Merchandise $157.18
WANDLER BV LODEWIJK BOISOTSTRAAT 10-HUIS AMSTERDAM THE NETH1057 NL 3/13/2020 Merchandise $1,027.58
WANDLER BV LODEWIJK BOISOTSTRAAT 10-HUIS AMSTERDAM THE NETH1057 NL 4/13/2020 Merchandise $138,539.27
WANDLER BV TOTAL $196,418.52
WE INTERNATIONAL INC 463 7TH AVENUE SUITE 1105 NEW YORK NY 10018 2/12/2020 Merchandise $8,279.00 WE INTERNATIONAL INC 463 7TH AVENUE SUITE 1105 NEW YORK NY 10018 2/24/2020 Merchandise $2,333.00 WE INTERNATIONAL INC TOTAL $10,612.00
WE TAKE THE CAKE 1211 NE 9TH AVENUE FT LAUDERDALE FL 33304 2/10/2020 Merchandise $1,014.82 WE TAKE THE CAKE 1211 NE 9TH AVENUE FT LAUDERDALE FL 33304 2/12/2020 Merchandise $124.94 WE TAKE THE CAKE 1211 NE 9TH AVENUE FT LAUDERDALE FL 33304 2/17/2020 Merchandise $5,396.16 WE TAKE THE CAKE 1211 NE 9TH AVENUE FT LAUDERDALE FL 33304 2/24/2020 Merchandise $363.43 WE TAKE THE CAKE 1211 NE 9TH AVENUE FT LAUDERDALE FL 33304 3/9/2020 Merchandise $956.09 WE TAKE THE CAKE 1211 NE 9TH AVENUE FT LAUDERDALE FL 33304 4/2/2020 Merchandise $2,171.07 WE TAKE THE CAKE TOTAL $10,026.51
WEDNESDAY NEW YORK LLC 1285 AVENUE OF THE AMERICAS 7TH FLOOR NEW YORK NY 10019 2/24/2020 Marketing $245,690.68 WEDNESDAY NEW YORK LLC 1285 AVENUE OF THE AMERICAS 7TH FLOOR NEW YORK NY 10019 2/26/2020 Marketing $25,000.00 WEDNESDAY NEW YORK LLC 1285 AVENUE OF THE AMERICAS 7TH FLOOR NEW YORK NY 10019 3/10/2020 Marketing $255,425.00 WEDNESDAY NEW YORK LLC $526,115.68 TOTAL
WELCOME MANAGEMENT LLC 390 BROADWAY 3RD FLOOR NEW YORK NY 10013 3/9/2020 Services/Merch $17,452.13
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 233 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 266 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount WELCOME MANAGEMENT LLC $17,452.13 TOTAL
WELLBORN MECHANICAL 2403 EASTMAN RD LONGVIEW TX 75607 4/29/2020 Services/Merch $7,713.90 SERVICES INC WELLBORN MECHANICAL $7,713.90 SERVICES INC TOTAL
WELLS FARGO BANK WF 8113 P O BOX 1450 MINNEAPOLIS MN 55485-8113 2/18/2020 Debt Service $3,954,502.00 WELLS FARGO BANK WF 8113 P O BOX 1450 MINNEAPOLIS MN 55485-8113 2/18/2020 Debt Service $12,965,901.42 WELLS FARGO BANK WF 8113 P O BOX 1450 MINNEAPOLIS MN 55485-8113 2/19/2020 Debt Service $16,301,897.19 WELLS FARGO BANK WF 8113 P O BOX 1450 MINNEAPOLIS MN 55485-8113 2/24/2020 Debt Service $18,465,544.73 WELLS FARGO BANK WF 8113 P O BOX 1450 MINNEAPOLIS MN 55485-8113 2/24/2020 Debt Service $6,278,911.64 WELLS FARGO BANK WF 8113 P O BOX 1450 MINNEAPOLIS MN 55485-8113 2/25/2020 Debt Service $3,804,400.75 WELLS FARGO BANK WF 8113 P O BOX 1450 MINNEAPOLIS MN 55485-8113 3/2/2020 Debt Service $4,716,634.98 WELLS FARGO BANK WF 8113 P O BOX 1450 MINNEAPOLIS MN 55485-8113 3/2/2020 Debt Service $12,565,609.73 WELLS FARGO BANK WF 8113 P O BOX 1450 MINNEAPOLIS MN 55485-8113 3/10/2020 Debt Service $11,206,721.08 WELLS FARGO BANK WF 8113 P O BOX 1450 MINNEAPOLIS MN 55485-8113 3/10/2020 Debt Service $2,792,449.69 WELLS FARGO BANK WF 8113 P O BOX 1450 MINNEAPOLIS MN 55485-8113 3/24/2020 Debt Service $7,958,209.38 WELLS FARGO BANK WF 8113 P O BOX 1450 MINNEAPOLIS MN 55485-8113 3/24/2020 Debt Service $15,160,008.15 WELLS FARGO BANK WF 8113 P O BOX 1450 MINNEAPOLIS MN 55485-8113 4/3/2020 Debt Service $4,083,658.98 WELLS FARGO BANK WF 8113 P O BOX 1450 MINNEAPOLIS MN 55485-8113 4/16/2020 Debt Service $5,770,059.33 WELLS FARGO BANK TOTAL $126,024,509.05
WENDOVER ART GROUP 6465 126TH AVENUE N LARGO FL 33773 2/10/2020 Merchandise $867.45 WENDOVER ART GROUP 6465 126TH AVENUE N LARGO FL 33773 2/17/2020 Merchandise $471.65 WENDOVER ART GROUP 6465 126TH AVENUE N LARGO FL 33773 2/24/2020 Merchandise $1,988.77 WENDOVER ART GROUP 6465 126TH AVENUE N LARGO FL 33773 3/2/2020 Merchandise $7,216.90 WENDOVER ART GROUP 6465 126TH AVENUE N LARGO FL 33773 3/4/2020 Merchandise $1,494.00 WENDOVER ART GROUP 6465 126TH AVENUE N LARGO FL 33773 3/9/2020 Merchandise $821.60 WENDOVER ART GROUP 6465 126TH AVENUE N LARGO FL 33773 4/2/2020 Merchandise $3,596.79 WENDOVER ART GROUP 6465 126TH AVENUE N LARGO FL 33773 4/9/2020 Merchandise $921.90 WENDOVER ART GROUP TOTAL $17,379.06
WENDY M MCMURTREY [ADDRESS REDACTED] 2/10/2020 Expense Reimbursement $2,307.50 WENDY M MCMURTREY [ADDRESS REDACTED] 2/12/2020 Services/Merch $1,625.00 WENDY M MCMURTREY [ADDRESS REDACTED] 2/24/2020 Services/Merch $1,885.00 WENDY M MCMURTREY [ADDRESS REDACTED] 3/2/2020 Services/Merch $5,525.00 WENDY M MCMURTREY [ADDRESS REDACTED] 3/11/2020 Services/Merch $2,047.50 WENDY M MCMURTREY TOTAL $13,390.00
WENDY YUE LTD ROOM 2105 06 PENINSULA 18 SUNG ON STREET HUNGHOM KOWLOON HK 2/26/2020 Merchandise $3,950.00 SQUARE WENDY YUE LTD ROOM 2105 06 PENINSULA 18 SUNG ON STREET HUNGHOM KOWLOON HK 3/11/2020 Merchandise $3,750.00 SQUARE WENDY YUE LTD TOTAL $7,700.00
WESCO RETAIL AND COMMERCIAL CL 800083 P.O. BOX 55008 BOSTON MA 02205-5008 2/17/2020 Other $25,814.28
WESCO RETAIL AND COMMERCIAL CL 800083 P.O. BOX 55008 BOSTON MA 02205-5008 3/2/2020 Other $8,405.61
WESCO RETAIL AND COMMERCIAL $34,219.89 TOTAL
WEST CENTRAL PRODUCE 12840 LEYVA STREET NORWALK CA 90650 2/10/2020 Services/Merch $4,225.23 WEST CENTRAL PRODUCE 12840 LEYVA STREET NORWALK CA 90650 2/12/2020 Services/Merch $4,149.34 WEST CENTRAL PRODUCE 12840 LEYVA STREET NORWALK CA 90650 2/17/2020 Services/Merch $4,881.93 WEST CENTRAL PRODUCE 12840 LEYVA STREET NORWALK CA 90650 2/19/2020 Services/Merch $3,270.66 WEST CENTRAL PRODUCE 12840 LEYVA STREET NORWALK CA 90650 2/24/2020 Services/Merch $7,578.83 WEST CENTRAL PRODUCE 12840 LEYVA STREET NORWALK CA 90650 2/26/2020 Services/Merch $5,195.05 WEST CENTRAL PRODUCE 12840 LEYVA STREET NORWALK CA 90650 3/2/2020 Services/Merch $4,775.11 WEST CENTRAL PRODUCE 12840 LEYVA STREET NORWALK CA 90650 3/4/2020 Services/Merch $3,356.15 WEST CENTRAL PRODUCE 12840 LEYVA STREET NORWALK CA 90650 3/9/2020 Services/Merch $5,305.05
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 234 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 267 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount WEST CENTRAL PRODUCE 12840 LEYVA STREET NORWALK CA 90650 3/11/2020 Services/Merch $3,526.80 WEST CENTRAL PRODUCE TOTAL $46,264.15
WESTCOAST ESTATES 110 NORTH WACKER DR CHICAGO IL 60606 2/24/2020 Rent $12,666.67 WESTCOAST ESTATES 110 NORTH WACKER DR CHICAGO IL 60606 5/1/2020 Rent $12,666.67 WESTCOAST ESTATES TOTAL $25,333.34
WESTFAIR REALTY ADVISORS INC P.O. BOX 8582 PELHAM NY 10803 3/9/2020 Services/Merch $20,000.00
WESTFAIR REALTY ADVISORS INC P.O. BOX 8582 PELHAM NY 10803 3/20/2020 Services/Merch $20,000.00
WESTFAIR REALTY ADVISORS INC P.O. BOX 8582 PELHAM NY 10803 4/10/2020 Services/Merch $20,000.00
WESTFAIR REALTY ADVISORS INC $60,000.00 TOTAL
WESTFIELD GARDEN STATE LLC 1 GARDEN STATE PLAZA PARAMUS NJ 07652 2/24/2020 Rent $27,793.13 WESTFIELD GARDEN STATE LLC 1 GARDEN STATE PLAZA PARAMUS NJ 07652 5/1/2020 Rent $27,793.13 WESTFIELD GARDEN STATE LLC $55,586.26 TOTAL
WESTMAN ATELIER LLC 135 CENTRAL PARK W NEW YORK NY 10023 2/12/2020 Merchandise $11,338.20 WESTMAN ATELIER LLC 135 CENTRAL PARK W NEW YORK NY 10023 2/17/2020 Merchandise $648.00 WESTMAN ATELIER LLC 135 CENTRAL PARK W NEW YORK NY 10023 4/21/2020 Merchandise $77,942.50 WESTMAN ATELIER LLC 135 CENTRAL PARK W NEW YORK NY 10023 5/2/2020 Merchandise $0.01 WESTMAN ATELIER LLC TOTAL $89,928.71
WESTPOINT HOME P.O. BOX 414161 BOSTON MA 02241 4/9/2020 Merchandise $15,556.40 WESTPOINT HOME TOTAL $15,556.40
WHITE PLAINS LINEN 4 JOHN WALSH BLVD PEEKSKILL NY 10566 2/7/2020 Linen Services $3,919.05 WHITE PLAINS LINEN 4 JOHN WALSH BLVD PEEKSKILL NY 10566 2/10/2020 Linen Services $1,415.13 WHITE PLAINS LINEN 4 JOHN WALSH BLVD PEEKSKILL NY 10566 2/12/2020 Linen Services $1,297.91 WHITE PLAINS LINEN 4 JOHN WALSH BLVD PEEKSKILL NY 10566 2/14/2020 Linen Services $163.97 WHITE PLAINS LINEN 4 JOHN WALSH BLVD PEEKSKILL NY 10566 2/19/2020 Linen Services $1,498.43 WHITE PLAINS LINEN 4 JOHN WALSH BLVD PEEKSKILL NY 10566 2/21/2020 Linen Services $5,474.28 WHITE PLAINS LINEN 4 JOHN WALSH BLVD PEEKSKILL NY 10566 2/24/2020 Linen Services $163.97 WHITE PLAINS LINEN 4 JOHN WALSH BLVD PEEKSKILL NY 10566 2/26/2020 Linen Services $962.75 WHITE PLAINS LINEN 4 JOHN WALSH BLVD PEEKSKILL NY 10566 2/28/2020 Linen Services $232.25 WHITE PLAINS LINEN 4 JOHN WALSH BLVD PEEKSKILL NY 10566 3/4/2020 Linen Services $155.19 WHITE PLAINS LINEN 4 JOHN WALSH BLVD PEEKSKILL NY 10566 3/6/2020 Linen Services $515.16 WHITE PLAINS LINEN 4 JOHN WALSH BLVD PEEKSKILL NY 10566 3/13/2020 Linen Services $5,291.60 WHITE PLAINS LINEN 4 JOHN WALSH BLVD PEEKSKILL NY 10566 3/16/2020 Linen Services $560.74 WHITE PLAINS LINEN TOTAL $21,650.43
WHITING DAVIS LLC PO BOX 1270 ATTLEBORO FALLS MA 02763 2/10/2020 Merchandise $1,437.00 WHITING DAVIS LLC PO BOX 1270 ATTLEBORO FALLS MA 02763 2/17/2020 Merchandise $586.30 WHITING DAVIS LLC PO BOX 1270 ATTLEBORO FALLS MA 02763 2/24/2020 Merchandise $452.87 WHITING DAVIS LLC PO BOX 1270 ATTLEBORO FALLS MA 02763 3/2/2020 Merchandise $888.95 WHITING DAVIS LLC PO BOX 1270 ATTLEBORO FALLS MA 02763 3/4/2020 Merchandise $284.00 WHITING DAVIS LLC PO BOX 1270 ATTLEBORO FALLS MA 02763 3/9/2020 Merchandise $1,247.00 WHITING DAVIS LLC PO BOX 1270 ATTLEBORO FALLS MA 02763 3/11/2020 Merchandise $95.00 WHITING DAVIS LLC PO BOX 1270 ATTLEBORO FALLS MA 02763 4/2/2020 Merchandise $3,056.00 WHITING DAVIS LLC PO BOX 1270 ATTLEBORO FALLS MA 02763 4/9/2020 Merchandise $287.15 WHITING DAVIS LLC TOTAL $8,334.27
WILD AND WOLF INC 432 PARK AVENUE S 15TH FLOOR NEW YORK NY 10033 2/10/2020 Merchandise $10,725.30 WILD AND WOLF INC 432 PARK AVENUE S 15TH FLOOR NEW YORK NY 10033 2/12/2020 Merchandise $40.50 WILD AND WOLF INC 432 PARK AVENUE S 15TH FLOOR NEW YORK NY 10033 2/17/2020 Merchandise $992.50 WILD AND WOLF INC 432 PARK AVENUE S 15TH FLOOR NEW YORK NY 10033 2/24/2020 Merchandise $191.75 WILD AND WOLF INC 432 PARK AVENUE S 15TH FLOOR NEW YORK NY 10033 2/26/2020 Merchandise $34.00 WILD AND WOLF INC 432 PARK AVENUE S 15TH FLOOR NEW YORK NY 10033 3/2/2020 Merchandise $17.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 235 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 268 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount WILD AND WOLF INC 432 PARK AVENUE S 15TH FLOOR NEW YORK NY 10033 3/9/2020 Merchandise $295.50 WILD AND WOLF INC 432 PARK AVENUE S 15TH FLOOR NEW YORK NY 10033 4/2/2020 Merchandise $511.00 WILD AND WOLF INC TOTAL $12,807.55
WILL RICH SHOE COMPANY P.O. BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $4,855.77 WILL RICH SHOE COMPANY P.O. BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $15,631.80 WILL RICH SHOE COMPANY P.O. BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $133.00 WILL RICH SHOE COMPANY TOTAL $20,620.57
WILLIAM E. CONNOR & 10/F KADER BLDG, 22 KAI CHEUNG KOWLOON BAY HK HK 2/24/2020 Merchandise $1,777.30 ASSOCIATES LTD RD WILLIAM E. CONNOR & 10/F KADER BLDG, 22 KAI CHEUNG KOWLOON BAY HK HK 3/4/2020 Merchandise $70,433.51 ASSOCIATES LTD RD WILLIAM E. CONNOR & 10/F KADER BLDG, 22 KAI CHEUNG KOWLOON BAY HK HK 4/1/2020 Merchandise $2,799.70 ASSOCIATES LTD RD WILLIAM E. CONNOR & 10/F KADER BLDG, 22 KAI CHEUNG KOWLOON BAY HK HK 4/17/2020 Merchandise $2,280.07 ASSOCIATES LTD RD WILLIAM E. CONNOR & 10/F KADER BLDG, 22 KAI CHEUNG KOWLOON BAY HK HK 4/30/2020 Merchandise $638.59 ASSOCIATES LTD RD WILLIAM E. CONNOR & $77,929.17 ASSOCIATES LTD TOTAL
WILLIAM GOLDBERG CSGN 589 5TH AVENUE NEW YORK NY 10017 2/19/2020 Merchandise $75,000.00 WILLIAM GOLDBERG CSGN TOTAL $75,000.00
WILLIAM YEOWARD CRYSTAL 41 MADISON AVENUE 13TH FLOOR NEW YORK NY 10010 2/10/2020 Merchandise $26,303.46
WILLIAM YEOWARD CRYSTAL 41 MADISON AVENUE 13TH FLOOR NEW YORK NY 10010 2/12/2020 Merchandise $2,017.00
WILLIAM YEOWARD CRYSTAL 41 MADISON AVENUE 13TH FLOOR NEW YORK NY 10010 2/17/2020 Merchandise $1,827.00
WILLIAM YEOWARD CRYSTAL 41 MADISON AVENUE 13TH FLOOR NEW YORK NY 10010 2/24/2020 Merchandise $3,767.00
WILLIAM YEOWARD CRYSTAL 41 MADISON AVENUE 13TH FLOOR NEW YORK NY 10010 3/2/2020 Merchandise $342.00
WILLIAM YEOWARD CRYSTAL 41 MADISON AVENUE 13TH FLOOR NEW YORK NY 10010 3/11/2020 Merchandise $13,073.00
WILLIAM YEOWARD CRYSTAL $47,329.46 TOTAL
WILLIS TOWERS WATSON EXTEND HEALTH P.O. BOX 782992 PHILADELPHIA PA 19178-2992 2/10/2020 Services/Merch $11,250.00 WILLIS TOWERS WATSON EXTEND HEALTH P.O. BOX 782992 PHILADELPHIA PA 19178-2992 2/24/2020 Services/Merch $280.00 WILLIS TOWERS WATSON EXTEND HEALTH P.O. BOX 782992 PHILADELPHIA PA 19178-2992 3/11/2020 Services/Merch $31,250.00 WILLIS TOWERS WATSON EXTEND HEALTH P.O. BOX 782992 PHILADELPHIA PA 19178-2992 4/20/2020 Services/Merch $20,000.00 WILLIS TOWERS WATSON TOTAL $62,780.00
WILSON 151 WORTH LLC 240 ROYAL PALM WAY 2ND FLOOR PALM BEACH FL 33480 2/19/2020 Rent $141,407.02
WILSON 151 WORTH LLC 240 ROYAL PALM WAY 2ND FLOOR PALM BEACH FL 33480 4/16/2020 Rent $172,614.39
WILSON 151 WORTH LLC 240 ROYAL PALM WAY 2ND FLOOR PALM BEACH FL 33480 5/1/2020 Rent $60,694.91
WILSON 151 WORTH LLC TOTAL $374,716.32
WINDSOR JEWELERS INC (PJ) 551 FIFTH AVENUE 32ND FLOOR NEW YORK NY 10176 2/19/2020 Merchandise $1,580.00 CSGN WINDSOR JEWELERS INC (PJ) 551 FIFTH AVENUE 32ND FLOOR NEW YORK NY 10176 3/4/2020 Merchandise $45,180.00 CSGN WINDSOR JEWELERS INC (PJ) 551 FIFTH AVENUE 32ND FLOOR NEW YORK NY 10176 3/11/2020 Merchandise $13,160.00 CSGN
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 236 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 269 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount WINDSOR JEWELERS INC (PJ) 551 FIFTH AVENUE 32ND FLOOR NEW YORK NY 10176 3/27/2020 Merchandise $26,080.00 CSGN WINDSOR JEWELERS INC (PJ) 551 FIFTH AVENUE 32ND FLOOR NEW YORK NY 10176 4/2/2020 Merchandise $570.00 CSGN WINDSOR JEWELERS INC (PJ) 551 FIFTH AVENUE 32ND FLOOR NEW YORK NY 10176 4/9/2020 Merchandise $59,000.00 CSGN WINDSOR JEWELERS INC (PJ) $145,570.00 CSGN TOTAL
WINWARD INTERNATIONAL INC 42760 ALBRAE STREET FREMONT CA 94538 2/10/2020 Merchandise $1,796.25 SITE 1 WINWARD INTERNATIONAL INC 42760 ALBRAE STREET FREMONT CA 94538 2/17/2020 Merchandise $2,563.50 SITE 1 WINWARD INTERNATIONAL INC 42760 ALBRAE STREET FREMONT CA 94538 2/19/2020 Merchandise $2,425.00 SITE 1 WINWARD INTERNATIONAL INC 42760 ALBRAE STREET FREMONT CA 94538 2/24/2020 Merchandise $2,524.50 SITE 1 WINWARD INTERNATIONAL INC 42760 ALBRAE STREET FREMONT CA 94538 3/2/2020 Merchandise $4,196.25 SITE 1 WINWARD INTERNATIONAL INC 42760 ALBRAE STREET FREMONT CA 94538 3/4/2020 Merchandise $1,915.75 SITE 1 WINWARD INTERNATIONAL INC 42760 ALBRAE STREET FREMONT CA 94538 3/9/2020 Merchandise $1,261.25 SITE 1 WINWARD INTERNATIONAL INC 42760 ALBRAE STREET FREMONT CA 94538 3/27/2020 Merchandise $8,026.05 SITE 1 WINWARD INTERNATIONAL INC 42760 ALBRAE STREET FREMONT CA 94538 4/2/2020 Merchandise $3,538.65 SITE 1 WINWARD INTERNATIONAL INC 42760 ALBRAE STREET FREMONT CA 94538 4/9/2020 Merchandise $1,050.00 SITE 1 WINWARD INTERNATIONAL INC $29,297.20 SITE 1 TOTAL
WOLF DESIGNS INC 332 HINDRY AVENUE INGLEWOOD CA 90301 2/10/2020 Merchandise $14,955.45 WOLF DESIGNS INC 332 HINDRY AVENUE INGLEWOOD CA 90301 2/12/2020 Merchandise $3,054.50 WOLF DESIGNS INC 332 HINDRY AVENUE INGLEWOOD CA 90301 2/17/2020 Merchandise $8,896.50 WOLF DESIGNS INC 332 HINDRY AVENUE INGLEWOOD CA 90301 2/19/2020 Merchandise $774.50 WOLF DESIGNS INC 332 HINDRY AVENUE INGLEWOOD CA 90301 2/24/2020 Merchandise $195.01 WOLF DESIGNS INC 332 HINDRY AVENUE INGLEWOOD CA 90301 3/11/2020 Merchandise $31,487.05 WOLF DESIGNS INC 332 HINDRY AVENUE INGLEWOOD CA 90301 4/2/2020 Merchandise $8,598.00 WOLF DESIGNS INC TOTAL $67,961.01
WOLFF SHOE MFG CO 1705 LARKIN WILLIAMS ROAD P.O. BOX AO FENTON MO 63026 2/10/2020 Merchandise $29,217.10 WOLFF SHOE MFG CO 1705 LARKIN WILLIAMS ROAD P.O. BOX AO FENTON MO 63026 3/2/2020 Merchandise $164,681.79 WOLFF SHOE MFG CO 1705 LARKIN WILLIAMS ROAD P.O. BOX AO FENTON MO 63026 3/9/2020 Merchandise $74,669.53 WOLFF SHOE MFG CO TOTAL $268,568.42
WOLFORD AMERICA INC BOX 392438 PITTSBURGH PA 15251 2/10/2020 Merchandise $17,004.20 WOLFORD AMERICA INC BOX 392438 PITTSBURGH PA 15251 2/17/2020 Merchandise $13,099.00 WOLFORD AMERICA INC BOX 392438 PITTSBURGH PA 15251 2/24/2020 Merchandise $11,667.00 WOLFORD AMERICA INC BOX 392438 PITTSBURGH PA 15251 3/2/2020 Merchandise $9,816.00 WOLFORD AMERICA INC BOX 392438 PITTSBURGH PA 15251 3/9/2020 Merchandise $26,385.25 WOLFORD AMERICA INC TOTAL $77,971.45
WORLD WIDE SHOES - MALONE 49 ALBEMARLE STREET LONDON W1S 4JR GB 2/19/2020 Merchandise $42,523.10 SOULIERS WORLD WIDE SHOES - MALONE 49 ALBEMARLE STREET LONDON W1S 4JR GB 2/20/2020 Merchandise $67,280.30 SOULIERS WORLD WIDE SHOES - MALONE 49 ALBEMARLE STREET LONDON W1S 4JR GB 3/10/2020 Merchandise $5,572.05 SOULIERS WORLD WIDE SHOES - MALONE 49 ALBEMARLE STREET LONDON W1S 4JR GB 3/11/2020 Merchandise $22,440.20 SOULIERS WORLD WIDE SHOES - MALONE 49 ALBEMARLE STREET LONDON W1S 4JR GB 3/13/2020 Merchandise $7,025.25 SOULIERS
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 237 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 270 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount WORLD WIDE SHOES - MALONE $144,840.90 SOULIERS TOTAL
WORLD WIDE TECHNOLOGY P.O. BOX 957653 ST LOUIS MO 63195-7653 2/18/2020 IT $308,100.88 WORLD WIDE TECHNOLOGY $308,100.88 TOTAL
WORLDS AWAY LLC 322 S HOLLYWOOD MEMPHIS TN 38104 2/10/2020 Merchandise $6,330.00 WORLDS AWAY LLC 322 S HOLLYWOOD MEMPHIS TN 38104 2/17/2020 Merchandise $3,237.00 WORLDS AWAY LLC 322 S HOLLYWOOD MEMPHIS TN 38104 2/19/2020 Merchandise $1,898.00 WORLDS AWAY LLC 322 S HOLLYWOOD MEMPHIS TN 38104 2/24/2020 Merchandise $2,835.00 WORLDS AWAY LLC 322 S HOLLYWOOD MEMPHIS TN 38104 2/26/2020 Merchandise $1,748.00 WORLDS AWAY LLC 322 S HOLLYWOOD STREET MEMPHIS TN 38104 2/26/2020 Services/Merch $381.60 WORLDS AWAY LLC 322 S HOLLYWOOD MEMPHIS TN 38104 3/2/2020 Merchandise $3,939.00 WORLDS AWAY LLC 322 S HOLLYWOOD MEMPHIS TN 38104 3/4/2020 Merchandise $586.00 WORLDS AWAY LLC 322 S HOLLYWOOD MEMPHIS TN 38104 3/9/2020 Merchandise $7,814.00 WORLDS AWAY LLC 322 S HOLLYWOOD MEMPHIS TN 38104 4/2/2020 Merchandise $16,063.00 WORLDS AWAY LLC 322 S HOLLYWOOD MEMPHIS TN 38104 4/9/2020 Merchandise $3,101.00 WORLDS AWAY LLC TOTAL $47,932.60
WT MEDIA INC 2DM MANAGEMENT 110 EAST 25TH STREET NEW YORK NY 10010 3/6/2020 Services/Merch $8,097.50 WT MEDIA INC TOTAL $8,097.50
WVF-PARAMOUNT 745 PROPERTY 1633 BROADWAY SUITE 1801 NEW YORK NY 10019 2/19/2020 Rent $5,897.06 LP WVF-PARAMOUNT 745 PROPERTY 1633 BROADWAY SUITE 1801 NEW YORK NY 10019 2/25/2020 Rent $712,148.28 LP WVF-PARAMOUNT 745 PROPERTY 1633 BROADWAY SUITE 1801 NEW YORK NY 10019 2/26/2020 Rent $1,823.84 LP WVF-PARAMOUNT 745 PROPERTY 1633 BROADWAY SUITE 1801 NEW YORK NY 10019 4/17/2020 Rent $681,360.23 LP WVF-PARAMOUNT 745 PROPERTY 1633 BROADWAY SUITE 1801 NEW YORK NY 10019 4/30/2020 Rent $625,444.55 LP WVF-PARAMOUNT 745 PROPERTY $2,026,673.96 LP TOTAL
XCEL CT MFG LLC 1333 BROADWAY 10TH FLOOR NEW YORK NY 10013 2/17/2020 Merchandise $16,805.24 XCEL CT MFG LLC TOTAL $16,805.24
XCVI LLC P.O. BOX 1036 CHARLOTTE NC 28201 3/2/2020 Merchandise $43,311.58 XCVI LLC P.O. BOX 1036 CHARLOTTE NC 28201 3/4/2020 Merchandise $21.85 XCVI LLC P.O. BOX 1036 CHARLOTTE NC 28201 3/9/2020 Merchandise $68.19 XCVI LLC P.O. BOX 1036 CHARLOTTE NC 28201 4/2/2020 Merchandise $408.24 XCVI LLC TOTAL $43,809.86
XEROX CORPORATION 88188 EXPEDITE WAY CHICAGO IL 60695-0001 2/17/2020 Services/Merch $571.69 XEROX CORPORATION 88188 EXPEDITE WAY CHICAGO IL 60695-0001 2/17/2020 Services/Merch $571.69 XEROX CORPORATION 88188 EXPEDITE WAY CHICAGO IL 60695-0001 2/17/2020 Services/Merch $571.69 XEROX CORPORATION 88188 EXPEDITE WAY CHICAGO IL 60695-0001 2/19/2020 Services/Merch $7,752.62 XEROX CORPORATION 88188 EXPEDITE WAY CHICAGO IL 60695-0001 2/24/2020 Services/Merch $5,787.42 XEROX CORPORATION 88188 EXPEDITE WAY CHICAGO IL 60695-0001 2/24/2020 Services/Merch $6,583.32 XEROX CORPORATION TOTAL $21,838.43
XIRENA DDA HOLDINGS INC SITE 1 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/17/2020 Merchandise $8,177.26
XIRENA DDA HOLDINGS INC SITE 1 $8,177.26 TOTAL
Y HATA AND COMPANY 285 SAND ISLAND ACCESS ROAD HONOLULU HI 96819 2/10/2020 Other $8,067.23
Y HATA AND COMPANY 285 SAND ISLAND ACCESS ROAD HONOLULU HI 96819 2/12/2020 Other $6,224.25
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 238 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 271 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount Y HATA AND COMPANY 285 SAND ISLAND ACCESS ROAD HONOLULU HI 96819 2/17/2020 Other $6,959.84
Y HATA AND COMPANY 285 SAND ISLAND ACCESS ROAD HONOLULU HI 96819 2/19/2020 Other $7,976.38
Y HATA AND COMPANY 285 SAND ISLAND ACCESS ROAD HONOLULU HI 96819 2/24/2020 Other $6,923.29
Y HATA AND COMPANY 285 SAND ISLAND ACCESS ROAD HONOLULU HI 96819 2/26/2020 Other $6,882.61
Y HATA AND COMPANY 285 SAND ISLAND ACCESS ROAD HONOLULU HI 96819 3/2/2020 Other $9,542.94
Y HATA AND COMPANY 285 SAND ISLAND ACCESS ROAD HONOLULU HI 96819 3/4/2020 Other $6,621.27
Y HATA AND COMPANY 285 SAND ISLAND ACCESS ROAD HONOLULU HI 96819 3/9/2020 Other $9,717.81
Y HATA AND COMPANY 285 SAND ISLAND ACCESS ROAD HONOLULU HI 96819 3/11/2020 Other $8,320.09
Y HATA AND COMPANY TOTAL $77,235.71
YARCH CAPITAL LLC SITE 1 P.O. BOX 842665 BOSTON MA 02284 3/2/2020 Merchandise $369,599.30 YARCH CAPITAL LLC SITE 1 TOTAL $369,599.30
YEPES FINE FURNITURE LLC 72 VAN DAM STREET BROOKLYN NY 11222 2/17/2020 Services/Merch $4,790.50 YEPES FINE FURNITURE LLC 72 VAN DAM STREET BROOKLYN NY 11222 2/24/2020 Services/Merch $435.50 YEPES FINE FURNITURE LLC 72 VAN DAM STREET BROOKLYN NY 11222 3/9/2020 Services/Merch $1,306.50 YEPES FINE FURNITURE LLC 72 VAN DAM STREET BROOKLYN NY 11222 3/9/2020 Services/Merch $1,415.38 YEPES FINE FURNITURE LLC 72 VAN DAM STREET BROOKLYN NY 11222 3/11/2020 Services/Merch $1,404.49 YEPES FINE FURNITURE LLC $9,352.37 TOTAL
YEPREM/FRAGMENTS 110 GREENE STREET NEW YORK NY 10012 3/4/2020 Merchandise $17,000.00 YEPREM/FRAGMENTS TOTAL $17,000.00
YEPREM/FRAGMENTS (CONSIGN) 110 GREENE STREET NEW YORK NY 10012 2/12/2020 Merchandise $3,850.00 CSGN YEPREM/FRAGMENTS (CONSIGN) 110 GREENE STREET NEW YORK NY 10012 3/4/2020 Merchandise $5,750.00 CSGN YEPREM/FRAGMENTS (CONSIGN) 110 GREENE STREET NEW YORK NY 10012 3/27/2020 Merchandise $10,000.00 CSGN YEPREM/FRAGMENTS (CONSIGN) $19,600.00 CSGN TOTAL
YOKU MOKU OF AMERICA INC 9666 BUSINESSPARK AVENUE SUITE 221 SAN DIEGO CA 92131 2/17/2020 Merchandise $1,797.00 YOKU MOKU OF AMERICA INC 9666 BUSINESSPARK AVENUE SUITE 221 SAN DIEGO CA 92131 2/24/2020 Merchandise $41,137.50 YOKU MOKU OF AMERICA INC $42,934.50 TOTAL
YOURCAUSE LLC 2508 HIGHLANDER WAY #210 CARROLLTON TX 75006 2/25/2020 Other $51,456.91 YOURCAUSE LLC 2508 HIGHLANDER WAY #210 CARROLLTON TX 75006 3/24/2020 Other $33,494.87 YOURCAUSE LLC 2508 HIGHLANDER WAY #210 CARROLLTON TX 75006 3/24/2020 Other $64,611.38 YOURCAUSE LLC 2508 HIGHLANDER WAY #210 CARROLLTON TX 75006 5/2/2020 Other $32,825.99 YOURCAUSE LLC TOTAL $182,389.15
YSL BEAUTE INC P.O. BOX 751023 CHARLOTTE NC 28275 2/10/2020 Merchandise $28,555.17 YSL BEAUTE INC P.O. BOX 751023 CHARLOTTE NC 28275 2/17/2020 Merchandise $20,454.57 YSL BEAUTE INC P.O. BOX 751023 CHARLOTTE NC 28275 2/24/2020 Merchandise $1,334.68 YSL BEAUTE INC P.O. BOX 751023 CHARLOTTE NC 28275 3/4/2020 Merchandise $493.04 YSL BEAUTE INC P.O. BOX 751023 CHARLOTTE NC 28275 3/11/2020 Merchandise $1,865.59 YSL BEAUTE INC TOTAL $52,703.05
YUSEN LOGISTICS (AMERICAS) 300 LIGHTING WAY, 7TH FLOOR SECAUCUS NJ 07094 US 2/14/2020 Merchandise $23,646.55 INC.
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 239 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 272 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount YUSEN LOGISTICS (AMERICAS) 300 LIGHTING WAY, 7TH FLOOR SECAUCUS NJ 07094 US 2/21/2020 Merchandise $11,762.46 INC. YUSEN LOGISTICS (AMERICAS) 300 LIGHTING WAY, 7TH FLOOR SECAUCUS NJ 07094 US 2/28/2020 Merchandise $3,555.36 INC. YUSEN LOGISTICS (AMERICAS) 300 LIGHTING WAY, 7TH FLOOR SECAUCUS NJ 07094 US 3/6/2020 Merchandise $13,719.23 INC. YUSEN LOGISTICS (AMERICAS) 300 LIGHTING WAY, 7TH FLOOR SECAUCUS NJ 07094 US 3/13/2020 Merchandise $6,887.17 INC. YUSEN LOGISTICS (AMERICAS) 300 LIGHTING WAY, 7TH FLOOR SECAUCUS NJ 07094 US 3/20/2020 Merchandise $15,957.75 INC. YUSEN LOGISTICS (AMERICAS) 300 LIGHTING WAY, 7TH FLOOR SECAUCUS NJ 07094 US 3/27/2020 Merchandise $10,222.49 INC. YUSEN LOGISTICS (AMERICAS) 300 LIGHTING WAY, 7TH FLOOR SECAUCUS NJ 07094 US 4/6/2020 Merchandise $12,367.16 INC. YUSEN LOGISTICS (AMERICAS) 300 LIGHTING WAY, 7TH FLOOR SECAUCUS NJ 07094 US 4/10/2020 Merchandise $12,193.98 INC. YUSEN LOGISTICS (AMERICAS) 300 LIGHTING WAY, 7TH FLOOR SECAUCUS NJ 07094 US 4/10/2020 Merchandise $7,704.20 INC. YUSEN LOGISTICS (AMERICAS) 300 LIGHTING WAY, 7TH FLOOR SECAUCUS NJ 07094 US 4/17/2020 Merchandise $10,861.64 INC. YUSEN LOGISTICS (AMERICAS) 300 LIGHTING WAY, 7TH FLOOR SECAUCUS NJ 07094 US 4/22/2020 Merchandise $7,042.06 INC. YUSEN LOGISTICS (AMERICAS) $135,920.05 INC. TOTAL
YVES SAINT LAURENT AMERICA P.O. BOX 2489 SECAUCUS NJ 07096 2/10/2020 Merchandise $783,983.32 INC YVES SAINT LAURENT AMERICA P.O. BOX 2489 SECAUCUS NJ 07096 2/12/2020 Merchandise $1,204,316.88 INC YVES SAINT LAURENT AMERICA P.O. BOX 2489 SECAUCUS NJ 07096 2/17/2020 Merchandise $1,078,546.72 INC YVES SAINT LAURENT AMERICA P.O. BOX 2489 SECAUCUS NJ 07096 2/19/2020 Merchandise $105,392.64 INC YVES SAINT LAURENT AMERICA P.O. BOX 2489 SECAUCUS NJ 07096 2/24/2020 Merchandise $406,567.36 INC YVES SAINT LAURENT AMERICA P.O. BOX 2489 SECAUCUS NJ 07096 2/26/2020 Merchandise $216,059.74 INC YVES SAINT LAURENT AMERICA P.O. BOX 2489 SECAUCUS NJ 07096 3/2/2020 Merchandise $353,340.08 INC YVES SAINT LAURENT AMERICA P.O. BOX 2489 SECAUCUS NJ 07096 3/4/2020 Merchandise $334,443.36 INC YVES SAINT LAURENT AMERICA P.O. BOX 2489 SECAUCUS NJ 07096 3/9/2020 Merchandise $728,642.72 INC YVES SAINT LAURENT AMERICA P.O. BOX 2489 SECAUCUS NJ 07096 3/11/2020 Merchandise $162,230.96 INC YVES SAINT LAURENT AMERICA $5,373,523.78 INC TOTAL
Z OPERATING LLC(CONSIGN) PO BOX 842683 BOSTON MA 02284 2/12/2020 Merchandise $64,000.00 Z OPERATING LLC(CONSIGN) $64,000.00 TOTAL
ZADIG & VOLTAIRE/ARTEAST 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/12/2020 Merchandise $575.88 ZADIG & VOLTAIRE/ARTEAST 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/17/2020 Merchandise $3,898.40 ZADIG & VOLTAIRE/ARTEAST 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/24/2020 Merchandise $55,528.24 ZADIG & VOLTAIRE/ARTEAST 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 2/26/2020 Merchandise $137,580.68 ZADIG & VOLTAIRE/ARTEAST 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/2/2020 Merchandise $8,080.00 ZADIG & VOLTAIRE/ARTEAST 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/4/2020 Merchandise $4,097.80 ZADIG & VOLTAIRE/ARTEAST 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/9/2020 Merchandise $28,558.64 ZADIG & VOLTAIRE/ARTEAST 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/11/2020 Merchandise $45,310.41 ZADIG & VOLTAIRE/ARTEAST 225 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 3/27/2020 Merchandise $1,055.60
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 240 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 273 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount ZADIG & VOLTAIRE/ARTEAST $284,685.65 TOTAL
ZANIPOLO INC 19 TUDOR LANE SCARSDALE NY 10583 2/10/2020 Merchandise $3,005.00 ZANIPOLO INC 19 TUDOR LANE SCARSDALE NY 10583 2/17/2020 Merchandise $1,420.00 ZANIPOLO INC 19 TUDOR LANE SCARSDALE NY 10583 2/24/2020 Merchandise $2,435.00 ZANIPOLO INC 19 TUDOR LANE SCARSDALE NY 10583 3/9/2020 Merchandise $2,720.00 ZANIPOLO INC 19 TUDOR LANE SCARSDALE NY 10583 4/2/2020 Merchandise $13,050.00 ZANIPOLO INC TOTAL $22,630.00
ZAYO GROUP 400 CENTENNIAL PKWY STE 200 LOUISVILLE CO 80027 2/17/2020 IT $34,846.98 ZAYO GROUP TOTAL $34,846.98
ZEGNA CORPORATION 99 PARK AVENUE NEW YORK NY 10016 2/11/2020 Merchandise $430,000.00 ZEGNA CORPORATION 99 PARK AVENUE NEW YORK NY 10016 2/12/2020 Merchandise $197,000.00 ZEGNA CORPORATION 99 PARK AVENUE NEW YORK NY 10016 2/18/2020 Merchandise $158,000.00 ZEGNA CORPORATION 99 PARK AVENUE NEW YORK NY 10016 2/19/2020 Merchandise $123,205.59 ZEGNA CORPORATION 99 PARK AVENUE NEW YORK NY 10016 2/20/2020 Merchandise $290,000.00 ZEGNA CORPORATION 99 PARK AVENUE NEW YORK NY 10016 2/24/2020 Merchandise $5.49 ZEGNA CORPORATION 99 PARK AVENUE NEW YORK NY 10016 4/18/2020 Merchandise $2,907,366.70 ZEGNA CORPORATION 99 PARK AVENUE NEW YORK NY 10016 5/2/2020 Merchandise $0.01 ZEGNA CORPORATION TOTAL $4,105,577.79
ZERO INDUSTRY SPORT NA INC 333 BUSH STREET SUITE 2020 SAN FRANCISCO CA 94104 2/26/2020 Merchandise $951.25 ZERO INDUSTRY SPORT NA INC 333 BUSH STREET SUITE 2020 SAN FRANCISCO CA 94104 3/2/2020 Merchandise $10,600.80 ZERO INDUSTRY SPORT NA INC 333 BUSH STREET SUITE 2020 SAN FRANCISCO CA 94104 3/9/2020 Merchandise $3,257.80 ZERO INDUSTRY SPORT NA INC $14,809.85 TOTAL
ZIMMERMANN WEAR PTY LTD 120 DUNNING AVENUE ROSEBERRY 2018 AU 2/10/2020 Merchandise $1,656.00 ZIMMERMANN WEAR PTY LTD 120 DUNNING AVENUE ROSEBERRY 2018 AU 2/24/2020 Merchandise $1,065.60 ZIMMERMANN WEAR PTY LTD 120 DUNNING AVENUE ROSEBERRY 2018 AU 3/2/2020 Merchandise $25,058.80 ZIMMERMANN WEAR PTY LTD 120 DUNNING AVENUE ROSEBERRY 2018 AU 3/9/2020 Merchandise $17,195.40 ZIMMERMANN WEAR PTY LTD 120 DUNNING AVENUE ROSEBERRY 2018 AU 4/9/2020 Merchandise $74,982.60 ZIMMERMANN WEAR PTY LTD $119,958.40 TOTAL
ZOE CHICCO [ADDRESS REDACTED] 2/10/2020 Merchandise $11,756.00 ZOE CHICCO [ADDRESS REDACTED] 2/17/2020 Merchandise $648.45 ZOE CHICCO [ADDRESS REDACTED] 2/19/2020 Merchandise $225.00 ZOE CHICCO [ADDRESS REDACTED] 2/24/2020 Merchandise $3,766.00 ZOE CHICCO [ADDRESS REDACTED] 4/2/2020 Merchandise $12,420.00 ZOE CHICCO TOTAL $28,815.45
ZOE LEV JEWELRY 510 W 6TH STREET SUITE 220 LOS ANGELES CA 90014 2/10/2020 Merchandise $16,966.50 ZOE LEV JEWELRY 510 W 6TH STREET SUITE 220 LOS ANGELES CA 90014 2/12/2020 Merchandise $4,134.50 ZOE LEV JEWELRY 510 W 6TH STREET SUITE 220 LOS ANGELES CA 90014 2/17/2020 Merchandise $12,206.35 ZOE LEV JEWELRY 510 W 6TH STREET SUITE 220 LOS ANGELES CA 90014 2/19/2020 Merchandise $15.35 ZOE LEV JEWELRY 510 W 6TH STREET SUITE 220 LOS ANGELES CA 90014 2/24/2020 Merchandise $8,035.00 ZOE LEV JEWELRY 510 W 6TH STREET SUITE 220 LOS ANGELES CA 90014 2/26/2020 Merchandise $1,600.00 ZOE LEV JEWELRY 510 W 6TH STREET SUITE 220 LOS ANGELES CA 90014 3/2/2020 Merchandise $3,822.00 ZOE LEV JEWELRY 510 W 6TH STREET SUITE 220 LOS ANGELES CA 90014 3/4/2020 Merchandise $2,857.50 ZOE LEV JEWELRY 510 W 6TH STREET SUITE 220 LOS ANGELES CA 90014 3/9/2020 Merchandise $4,673.60 ZOE LEV JEWELRY 510 W 6TH STREET SUITE 220 LOS ANGELES CA 90014 3/11/2020 Merchandise $1,557.00 ZOE LEV JEWELRY 510 W 6TH STREET SUITE 220 LOS ANGELES CA 90014 4/2/2020 Merchandise $22,771.00 ZOE LEV JEWELRY 510 W 6TH STREET SUITE 220 LOS ANGELES CA 90014 4/9/2020 Merchandise $7,275.10 ZOE LEV JEWELRY TOTAL $85,913.90
ZUO MODERN CONTEMPORARY 1285 ATLANTIC STREET UNION CITY CA 94587 2/10/2020 Merchandise $6,692.50 ZUO MODERN CONTEMPORARY 1285 ATLANTIC STREET UNION CITY CA 94587 2/17/2020 Merchandise $1,418.72 ZUO MODERN CONTEMPORARY 1285 ATLANTIC STREET UNION CITY CA 94587 2/19/2020 Merchandise $30.00 ZUO MODERN CONTEMPORARY 1285 ATLANTIC STREET UNION CITY CA 94587 2/24/2020 Merchandise $1,703.00 ZUO MODERN CONTEMPORARY 1285 ATLANTIC STREET UNION CITY CA 94587 3/2/2020 Merchandise $5,519.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 241 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 274 of 299 SOFA 3 ATTACHMENT Certain payments or transfers to creditors within 90 days before filing this case
Payment Reason for Payment or Creditor's Name Address 1 Address 2 City State ZIP Country Date Transfer Payment Amount ZUO MODERN CONTEMPORARY 1285 ATLANTIC STREET UNION CITY CA 94587 3/4/2020 Merchandise $2,039.00 ZUO MODERN CONTEMPORARY 1285 ATLANTIC STREET UNION CITY CA 94587 3/9/2020 Merchandise $1,719.00 ZUO MODERN CONTEMPORARY 1285 ATLANTIC STREET UNION CITY CA 94587 3/11/2020 Merchandise $296.00 ZUO MODERN CONTEMPORARY 1285 ATLANTIC STREET UNION CITY CA 94587 4/2/2020 Merchandise $3,455.00 ZUO MODERN CONTEMPORARY 1285 ATLANTIC STREET UNION CITY CA 94587 4/9/2020 Merchandise $295.00 ZUO MODERN CONTEMPORARY $23,167.22 TOTAL
ZYSTON LLC ONE GALLERIA TOWER 13355 NOEL ROAD SUITE 510 DALLAS TX 75240 2/17/2020 Other $64,500.00 ZYSTON LLC ONE GALLERIA TOWER 13355 NOEL ROAD SUITE 510 DALLAS TX 75240 3/27/2020 Other $64,500.00 ZYSTON LLC TOTAL $129,000.00
GRAND TOTAL $809,501,756.78
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 242 of 242 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 275 of 299 SOFA 7 ATTACHMENT Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits
Case Title Case # Nature of Case Court or Agency's Name Court or Agency's Address Status of Case ALDRIDGE, KIMBERLY 10-50907 EMPLOYMENT DEPARTMENT OF INDUSTRIAL RELATIONS - 455 GOLDEN GATE AVE, 10TH FLOOR SAN PENDING LABOR COMMISSIONER'S OFFICE FRANCISCO, CA 94102
ALEXANDRE, RAYMONDE N/A EMPLOYMENT ATTORNEY DEMAND LETTER - NEW YORK N/A DEMAND LETTER
ALLEN L. WILLIAMS V. THE NEIMAN MARCUS GROUP, LLC, 2019L003418 PERSONAL INJURY CIRCUIT COURT OF COOK COUNTY, RICHARD J. DALEY CENTER, 50 W. PENDING JUANITA CAMACHO AND JONAH LINDZIUS ILLINOIS, COUNTY DEPARTMENT, LAW WASHINGTON STREET, CHICAGO, IL 60602 DIVISION AMIRTALESH, SHAHNAZ 19STCV13540 EMPLOYMENT SUPERIOR COURT OF THE STATE OF 1945 S. HILL ST., LOS ANGELES, CA 90007 PENDING CALIFORNIA, COUNTY OF LOS ANGELES AMIRTALESH, SHAHNAZ 1220064873 EMPLOYMENT JAMS - CALIFORNIA 18881 VON KARMAN AVENUE #350 IRVINE, PENDING CA 92612 ANAYATI, HENGAMEH WC-CM-38843 EMPLOYMENT CALIFORNIA DEPARTMENT OF INDUSTRIAL 320 W. 4TH STREET, SUITE 450 LOS PENDING RELATIONS - LABOR COMMISSIONER'S ANGELES, CA 90013 OFFICE ARGUN, MEHTAP 2:19-CV-14548-KM- EMPLOYMENT U.S. DISTRICT COURT, NEW JERSEY MITCHELL H. COHEN BUILDING & U.S. STAYED PENDING MAH COURTHOUSE, 4TH & COOPER STREETS, ARBITRATION CAMDEN, NJ 08101 ARGUN, MEHTAP 1425032286 EMPLOYMENT JAMS 620 8TH AVENUE 34TH FLOOR, NEW YORK, PENDING NY 10018 ASHLEY BERLETT VS. THE NEIMAN MARCUS GROUP, LLC., D/B/A 2020L003573 PERSONAL INJURY COOK COUNTY CIRCUIT COURT RICHARD J. DALEY CENTER, 50 W. PENDING NEIMAN MARCUS LAST CALL AND DR. YEONIL RYOO, D.C. WASHINGTON STREET, CHICAGO, IL 60602
BAYER, TAYLOR V. NMG (II) 19-16282 EMPLOYMENT NINTH CIRCUIT COURT OF APPEAL (CA) 95 7TH ST., SAN FRANCISCO, CA 94103 ON APPEAL
BENNETT, TAMELA EMPLOYMENT ATTORNEY DEMAND AND EEOC - ATLANTA N/A ATTORNEY DEMAND DISTRICT OFFICE LETTER (EEOC CHARGE ALSO PENDING) BOZIDAR MILANKOVIC VS. ERY TENANT LLC, ERY RETAIL PODIUM 1589052018 PERSONAL INJURY SUPREME COURT OF THE STATE OF NEW 60 CENTRE STREET, NEW YORK, NY 10007 PENDING LLC, TISHMAN CONSTRUCTION CORPORATION AND THE NEIMAN YORK, COUNTY OF NEW YORK MARCUS GROUP LLC
BREWER, OUIDA 2017CR3329 EMPLOYMENT ILLINOIS DEPARTMENT OF HUMAN RIGHTS 100 WEST RANDOLPH ST, #10-100 PENDING CHICAGO, IL 60601 BROWNING, ROBERT EMPLOYMENT ATTORNEY DEMAND LETTER - N/A ATTORNEY DEMAND WASHINGTON LETTER CALDWELL, STUART EMPLOYMENT ATTORNEY DEMAND - NEW YORK N/A ATTORNEY DEMAND LETTER CAROLE ZICKLIN V BERGDORF GOODMAN, INC., 1902542019 ASBESTOS SUPREME COURT OF THE STATE OF NEW 60 CENTRE STREET, ROOM 442, NEW PENDING BLOOMINGDALE'S, INC., ELIZABETH ARDEN, INC., LITIGATION - YORK YORK, NY 10007 HOLLINGSWORTH & VOSE COMPANY, HONEYWELL PERSONAL INJURY INTERNATIONAL, INC., LOREAL USA, INC., LORILLARD TOBACCO COMPANY, MACY'S, INC., MERLE NORMAN COSMETICS, INC., REVLON, INC., THE NEIMAN MARCUS GROUP, LLC, UNION CARBIDE CORPORATION.
CHADWICK MCQUEEN, ET.AL. V. TOM FORD, NMG, AND BG COPYRIGHT LA COUNTY SUPERIOR COURT (CENTRAL 111 HILL N. STREET, LOS ANGELES, CA, CONCLUDED INFRINGEMENT DISTRICT), CALIFORNIA 90012 CHEN, SHIRLEY EMPLOYMENT ATTORNEY DEMAND LETTER - TEXAS N/A ATTORNEY DEMAND LETTER (TWC CHARGE ALSO PENDING) CLIFFORD W. TEAGUE, JR. AND HOLLY B. TEAGUE, PLTFS. VS. 7- 19L1837 ASBESTOS THIRD JUDICIAL CIRCUIT COURT, MADISON 155 NORTH MAIN STREET, EDWARDSVILLE, PENDING ELEVEN, INC., NEIMAN MARCUS GROUP LLC, ET AL. LITIGATION - COUNTY IL 62025-1955 PERSONAL INJURY COLARUSSO, ANNETTE EMPLOYMENT ATTORNEY DEMAND LETTER - NEW YORK N/A ATTORNEY DEMAND LETTER CONFIDENTIAL (FLORIDA) EMPLOYMENT ATTORNEY DEMAND - FLORIDA N/A ATTORNEY DEMAND LETTER DEE ANN PASCOE V. THE NEIMAN MARCUS GROUP, LLC DC-19-13583 PERSONAL INJURY DISTRICT COURT OF 68TH DALLAS 68TH DISTRICT COURT, GEORGE L. ALLEN, ABATED AND CLOSED COUNTY, TEXAS SR. COURTS BUILDING, 600 COMMERCE PENDING CONCLUSION OF STREET, BOX 540, DALLAS, TX 75202 THE BANKRUPTCY PROCEEDING
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 1 of 4 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 276 of 299 SOFA 7 ATTACHMENT Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits
Case Title Case # Nature of Case Court or Agency's Name Court or Agency's Address Status of Case DENNEY, PAMELA EMPLOYMENT ATTORNEY DEMAND N/A ATTORNEY DEMAND LETTER (EEOC CHARGE ALSO PENDING) DIEHL, ESTELLE EMPLOYMENT ATTORNEY DEMAND N/A ATTORNEY DEMAND LETTER DOROTHY HENNINGER V. THE NEIMAN MARCUS GROUP, LLC, ET A-18-783085-C PERSONAL INJURY 8TH JUDICIAL DISTRICT COURT - CLARK 200 LEWIS AVENUE CONCLUDED AL. COUNTY NEVADA LAS VEGAS, NV 89101
EID, SUSAN EMPLOYMENT ATTORNEY DEMAND LETTER - MISSOURI N/A ATTORNEY DEMAND LETTER (EEOC CHARGE ALSO PENDING) ESTHER FRANKLIN V. THE NEIMAN MARCUS GROUP, LLC 20201300717 PERSONAL INJURY CIRCUIT COURT OF COOK COUNTY, RICHARD J. DALEY CENTER, 50 W. PENDING ILLINOIS MUNICIPAL DEPARTMENT, FIRST WASHINGTON STREET, CHICAGO, IL 60602 DISTRICT FLORENCE BARKAN V. ROOSEVELT FIELD MALL, RETAIL 609294/2019 PERSONAL INJURY SUPREME COURT OF THE STATE OF NEW 100 SUPREME COURT DRIVE, MINEOLA, NY PENDING PROPERTY TRUST, INC., SIMON PROPERTY GROUP, INC., SIMON YORK COUNTY OF NASSAU 11501 PROPERTY GROUP, L.P., THE NEIMAN MARCUS GROUP, LLC, MARIPOSA INTERMEDIATE HOLDINGS, LLC, CORPORATE PROPERTY INVESTORS, THE RETAIL PROPERTY TRUST AND CORPORATE PROPERTY INVESTORS, INC.
GALLOTTI SRL V. NMG BREACH OF BREACH OF CONTRACT COURT OF FLORENCE CONCLUDED CONTRACT GALLUZZO, CAMILLA EMPLOYMENT ATTORNEY DEMAND LETTER - NEW YORK N/A ATTORNEY DEMAND LETTER GHODOOSHIM & SON V. NMG 2:18-CV-02101-DSF- COPYRIGHT U.S. DISTRICT COURT, CENTRAL DISTRICT 111 HILL N. STREET, LOS ANGELES, CA, CONCLUDED AGR INFRINGEMENT OF CALIFORNIA 90012 GROSS, EVELYN EMPLOYMENT ATTORNEY DEMAND LETTER - TEXAS N/A ATTORNEY DEMAND LETTER HOQUE, SHOMA V. NM, ROBERT LUGARI, RANDY VINES, KENT CONSUMER LOS ANGELES SUPERIOR COURT 1945 S HILL ST, LOS ANGELES, CA 90007 CONCLUDED BLAIR
JANE DOE V. NMG, LORNA BROWN, JULIA CHIEN, HARRY CHAN, 1425030452 EMPLOYMENT JAMS - NEW YORK NY TIMES BUILDING 620 8TH AVENUE NEW PENDING AND MARIA LOCCISANO (INDIVIDUALLY) YORK, NY 10018'
JUAN INGA, ALSO KNOWN AS JUAN INGA-YUQUILEMA AND 702360/2019 PERSONAL INJURY SUPREME COURT OF THE STATE OF NEW 89-17 SUTPHIN BLVD., JAMAICA, NY 11435 PENDING NARCISIA TORRES YORK COUNTY OF QUEENS V. ERY TENANT LLC, ERY MANAGER LLC, ERY DEVELOPER LLC, THE RELATED COMPANIES, L.P., HUDSON YARDS DEVELOPMENT CORPORATION, HUDSON YARDS CONSTRUCTION LLC, HUDSON YARDS INFRASTRUCTURE CORPORATION, NEW YORK CITY ECONOMIC DEVELOPMENT CORPORATION, THE NEIMAN MARCUS GROUP LLC, TISHMAN CONSTRUCTION CORPORATION AND TISHMAN CONSTRUCTION CORPORATION OF NEW YORK
KAISER, ALEXANDRA EMPLOYMENT ATTORNEY DEMAND - NEW YORK N/A ATTORNEY DEMAND LETTER KHALILI, PARISA EMPLOYMENT ATTORNEY DEMAND LETTER - DC N/A ATTORNEY DEMAND LETTER (ADMINISTRATIVE CHARGES ALSO FILED) KINJI MARTIN AND YOUNGHEE MARTIN, PLTFS. VS. THE NEIMAN 1CCV200000245 IN THE CIRCUIT COURT OF THE FIRST KA'AHUMANU HALE, 777 PUNCHBOWL PENDING MARCUS GROUP LLC, JOHN DOES 1-10; JANE DOES 1-10; DOE CIRCUIT STATE OF HAWAII STREET, HONOLULU, HI 96813 CORPORATIONS 1-10; DOE PARTNERSHIPS 1-10; DOE NON- PROFIT ENTITIES 1-10; AND DOE GOVERNMENTAL ENTITIES 1-10 DFTS.
KLAUBER BROS. V. NMG, KELLWOOD COMPANY, ET AL. 2:18-CV-01611 DMG COPYRIGHT U.S. DISTRICT COURT, CENTRAL DISTRICT 111 HILL N. STREET, LOS ANGELES, CA, CONCLUDED INFRINGEMENT OF CALIFORNIA 90012 LENORA WILLIAMS VS. NEIMAN MARCUS GROUP, WESTFIELD ESX-L-4594-19 PERSONAL INJURY SUPERIOR COURT OF NEW JERSEY LAW 50 W. MARKET STREET, NEWARK, NJ 07102 PENDING GARDEN STATE PLAZA DIVISION: ESSEX COUNTY
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 2 of 4 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 277 of 299 SOFA 7 ATTACHMENT Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits
Case Title Case # Nature of Case Court or Agency's Name Court or Agency's Address Status of Case LIESELOTTE MESHER, THROUGH STEWART MESHER, V. ZOLTAN D-1-GN-18-007692 CONSUMER DISTRICT COURT FOR TRAVIS COUNTY 1000 GUADALUPE ST UNIT 507, AUSTIN, TX PENDING DAVID, LLC, TNMG LLC ET AL. PROTECTION 200TH JUDICIAL DISTRICT 78701
M.I., AN INFANT, BY HIS MOTHER AND NATURAL GUARDIAN, OLGA 520781/2017 NEGLIGENCE SUPREME COURT OF THE STATE OF NEW 360 ADAMS STREET, BROOKLYN, NY 11201 PENDING MORDUKHAYEVA AND OLGA MORDUKHAYEVA V. THE NEIMAN YORK COUNTY OF KINGS MARCUS GROUP LLC, THYSSENKRUPP ELEVATOR CORPORATION AND THE RETAIL PROPERTY TRUST
MARIT BALDWIN, GENE BALDWIN V. NEIMAN MARCUS GROUP, CACE-20-006791 PERSONAL INJURY CIRCUIT COURT OF THE SEVENTEENTH 201 SE 6TH STREET, FORT LAUDERDALE, PENDING INC., THE NEIMAN MARCUS GROUP, LLC, JOHN DOE, TRACEY JUDICIAL COURT, BROWARD COUNTY, FL 33301 MCLEAN, MARIA CRUZ FLORIDA
MARYAM HALPERN V. NEIMAN MARCUS GROUP, INC., DOES 1 TO 19STCV04630 PERSONAL INJURY SUPERIOR COURT OF CALIFORNIA, 111 NORTH HILL STREET PENDING 100 COUNTY OF LOS ANGELES LOS ANGELES, CA 90012
MICHAEL VALLE VS BOARD OF MANAGERS OF 20-30 HUDSON 154241/2019 PERSONAL INJURY SUPREME COURT OF THE STATE OF NEW 60 CENTRE STREET, ROOM 442, NEW PENDING YARDS, ERY TENANT LLC, ERY RETAIL PODIUM,LLC, THE NEIMAN YORK, COUNTY OF NEW YORK YORK, NY 10007 MARCUS GROUP, LLC, AND JRM CONSTRUCTION MANAGEMENT, LLC
MOORE, EMILY WC-CM-390598 EMPLOYMENT CALIFORNIA DEPARTMENT OF INDUSTRIAL 320 W. 4TH STREET, SUITE 450 LOS PENDING RELATIONS - LABOR COMMISSIONER'S ANGELES, CA 90013 OFFICE NIPP, CINDY V. NMG EMPLOYMENT EEOC; ATTORNEY DEMAND LETTER 5410 FREDERICKS ROAD SUITE 200 SAN PENDING ANTONIO, TX 78229 NIRVANA LLC V NMG, ET AL. 2:18-CV-10743 COPYRIGHT U.S. DISTRICT COURT, CENTRAL DISTRICT 111 HILL N. STREET, LOS ANGELES, CA, PENDING INFRINGEMENT OF CALIFORNIA 90012 NLRB V. NMG (SHEILA MONJAZEB) 31-C-074295A EMPLOYMENT NATIONAL LABOR RELATIONS BOARD NATIONAL LABOR RELATIONS BOARD PENDING REGION 31 11150 W OLYMPIC #700 LOS ANGELES, CA 90064 NORMA BUTLER VS. THE NEIMAN MARCUS GROUP, LLC 19CA8603 PERSONAL INJURY LEE COUNTY CIRCUIT COURT, FL P.O. BOX 310, FORT MYERS, FL 33902 PENDING
OCCHIOGROSSO, MICHAEL EMPLOYMENT ATTORNEY DEMAND LETTER - NEW YORK N/A ATTORNEY DEMAND LETTER PABON, LOIDA V. NMG, ET AL. 2018-029036-CA 01 EMPLOYMENT 11TH JUDICIAL CIRCUIT COURT, MIAMI- 175 NW 1ST AVENUE MIAMI, FL 33128 PENDING DADE COUNTY, FLORIDA PARIS INMAN-CLARK V. THE NEIMAN MARCUS GROUP LLC, THE 19-CV-04717 PERSONAL INJURY U.S. DISTRICT COURT - EASTERN DISTRICT 601 MARKET STREET, PHILADELPHIA, PA STAYED PENDING NEIMAN MARCUS GROUP LTD LLC OF PENNSLYVANIA 19106 BANKRUPTCY
POULOS, ELECTRA V. NMG RCI-CM-637249 EMPLOYMENT DEPARTMENT OF INDUSTRIAL RELATIONS - 2031 HOWE AVENUE SUITE 100 PENDING LABOR COMMISSIONER'S OFFICE SACRAMENTO, CA 95825
POULOS, ELECTRA V. NMG WC-CM-634884-SS EMPLOYMENT DEPARTMENT OF INDUSTRIAL RELATIONS - 1515 CLAY STREET SUITE 801 OAKLAND, PENDING LABOR COMMISSIONER'S OFFICE CA 94612
REMIJAS, HILARY, ET AL V. NMG 1:14-CV-01735 CONSUMER CLASS U.S. DISTRICT COURT, NORTHERN 327 S CHURCH ST, ROCKFORD, IL 61101 PENDING ACTION DISTRICT OF ILLINOIS RESTREPO, SORTERESITA EMPLOYMENT ATTORNEY DEMAND LETTER - NEW N/A ATTORNEY DEMAND JERSEY LETTER RINELLA, ANDREA EMPLOYMENT ATTORNEY DEMAND N/A ATTORNEY DEMAND LETTER (EEOC CHARGE ALSO PENDING) SARAH F. DOUGLAS V. NEIMAN MARCUS GROUP, INC. DC-19-15072 PERSONAL INJURY DISTRICT COURT OF DALLAS COUNTY, 162ND DISTRICT COURT, GEORGE L. PENDING TEXAS, 162ND JUDICIAL DISTRICT ALLEN, SR. COURTS BUILDING, 600 COMMERCE STREET, BOX 740, DALLAS, TEXAS 75202 SELASKA HERITAGE INSTITUTE, INC V NMG LTD, LLC; NMG LLC; 1-20-CV-00002-SLG COPYRIGHT U.S. DISTRICT COURT, DISTRICT OF 222 W. 7TH AVENUE, ANCHORAGE, AK PENDING NMGI; MYT.COM GMBH INFRINGEMENT ALASKA 99513
SHIELDS V. BEAUTYLISH, INC.; BERGDORF GOODMAN, INC.; 19STCV16029 STATUTORY RIGHT OF LOS ANGELES SUPERIOR COURT 111 HILL N. STREET, LOS ANGELES, CA, CONCLUDED BLOOMINGDALE’S; CHARLOTTE TILBURY BEAUTY INC.; THE PUBLICITY; COMMON 90012 NEIMAN MARCUS GROUP, INC.; NORDSTROM, INC.; SEPHORA LAW RIGHT OF USA, INC.; YNAP CORP.; AND DOES 1-50 PUBLICITY
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 3 of 4 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 278 of 299 SOFA 7 ATTACHMENT Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits
Case Title Case # Nature of Case Court or Agency's Name Court or Agency's Address Status of Case STUCKY, TREVOR EMPLOYMENT ATTORNEY DEMAND N/A ATTORNEY DEMAND LETTER TADAYON, NAHID 1220064856 EMPLOYMENT ATTORNEY DEMAND 2520 VENTURE OAKS WAY, NO. 400 PENDING JAMS- CALIFORNIA SACRAMENTO, CA 85833 TEJEDA, JACQUELINE NERC 0209-16-0078L EMPLOYMENT NEVADA EQUAL RIGHTS COMMISSION 1325 CORPORATE BLVD., #115 RENO, NV PENDING EEOC 34B-2016- 89502 00439
THOMAS, RENE V. NMG 471-2015-02138 EMPLOYMENT EEOC - DETROIT FIELD OFFICE 477 MICHIGAN AVENUE ROOM 865 PENDING DETROIT, MI 48226 TIANHAI LACE USA, INC. V. NMG AND FRAME LA BRANDS LLC 1:19-CV-04879 COPYRIGHT SOUTHERN DISTRICT OF NEW YORK 500 PEARL STREET, NEW YORK, NY CONCLUDED INFRINGEMENT TOLBERT, DAVID V. NMG 1220061530 EMPLOYMENT JAMS - CALIFORNIA 555 WEST 5TH STREET, 32ND FLOOR LOS PENDING ANGELES, CA 90013 TRAN, TIFFANY V. NMG 17CV315898 CONSUMER COUNTY OF SANTA CLARA, SUPERIOR 191 NORTH FIRST STREET, SAN JOSE, CA PENDING COURT OF CALIFORNIA 95113 UMB BANK, N.A. V. NMGI, ET AL. 654509/2019 DISTRIBUTION SUPREME COURT FOR THE STATE OF NEW 60 CENTRE ST, NEW YORK, NY 10007 PENDING LITIGATION YORK, NEW YORK COUNTY WELSH MORENE, ROSINA V. NMG, ET AL. 1450005635 EMPLOYMENT JAMS - PENNSYLVANIA 1717 ARCH STREET SUITE 3810 PENDING PHILADELPHIA, PA 19103 WRIGHT, YOLANDA V NMG 524-2019-00433 EMPLOYMENT EEOC - NEWARK AREA OFFICE 283-299 MARKET STREET, TWO GATEWAY PENDING CENTER, SUITE 1703 NEWARK, NJ 07102
YOUNG, ANDREW V. NMG CONSUMER MONTGOMERY COUNTY, STATE OF TEXAS - 301 N MAIN ST, CONROE, TX 77301 CONCLUDED COURT AT LAW
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 4 of 4 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 279 of 299 SOFA 9 ATTACHMENT All gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case
Recipient's Name Recipient's Address Relationship to Debtor Description of Gifts or Contributions Dates Given Value Acadamy Prep 1407 E Columbus Dr, Tampa, FL 33605 None Event 1/18/2019 $2,500.00 Ace -American Craft Exposition 1033 University Place, Suite 450, Evanston, IL 60201 None Gift Card 8/15/2018 $1,500.00 Act One Foundation 910 E. Osborn Road, Suite C, Phoenix, AZ 85014 None Cash Donation May 2018 - May 2020 $1,919.10 Adolph & Rose Levis Jewish Community Center (Jcc) 9801 Donna Klein Boulevard, Boca Raton, FL 33428 None Event 10/15/2018 $1,200.00 Adolph & Rose Levis Jewish Community Center (Jcc) 9801 Donna Klein Boulevard, Boca Raton, FL 33428 None Event 10/10/2019 $1,200.00 Adrienne Arsht Center 1300 Biscayne Blvd. Miami, FL 33132 None Cash Donation May 2018 - May 2020 $2,500.00 Agape 7100 Airport Road North Naples, FL 34109 None Event 2/1/2019 $1,990.00 Aids Action Committee 75 Armory St, Boston, MA 02129 None Cash Donation 7/20/2018 $2,500.00 Alley Theater 615 Texas Ave, Houston, TX 77002 None Auction Item 9/28/2018 $890.00 Alley Theater 615 Texas Ave, Houston, TX 77002 None Gift Cards 4/27/2019 $3,000.00 Alliance Francaise 810 N Dearborn St, Chicago, IL 60610 None Auction Item 6/9/2018 $2,600.00 Alzheimer's Association 225 N. Michigan Ave. Floor 17 Chicago, IL 60601 None Event & Cash Donation 5/2/2019 $7,500.00 Alzheimer's Association 8430 W Bryn Mawr Ave #800, Chicago, IL 60631 None Raffle Item 5/4/2019 $700.00 American Cancer Society 9500 S Dadeland Blvd Suite 710, Miami, FL 33156 None Event 10/1/2019 $1,245.00 American Cancer Society Gala 9500 S Dadeland Blvd Suite 710, Miami, FL 33156 None Auction Item 4/1/2019 $1,345.00 American Cancer Society Luncheon 9500 S Dadeland Blvd Suite 710, Miami, FL 33156 None Auction Item 10/1/2018 $1,650.00 American Festival for the Arts 1718A Lubbock Street, Houston, Texas 77007 None Event 11/3/2018 $2,500.00 American Foundation For Suicide Prevention 120 Wall St, New York, NY 10005 None Event 10/3/2018 $3,000.00 American Heart Association 2300 Centrepark W Dr, West Palm Beach, FL 33409 None Auction Item 2/15/2019 $1,600.00 American Heart Association 7272 Greenville Ave., Dallas, TX 75231 None Event 2/16/2019 $2,000.00 American Heart Association Gala 10 E 40th St 11th floor, New York, NY 10016 None Raffle Item 4/11/2019 $500.00 American Heart Association Heart Ball 237 E Marks St, Orlando, FL 32803 None Auction Item 3/30/2019 $900.00 American Heart Association Heart Ball 8415 Wurzbach Rd, San Antonio, TX 78229 None Event and Donated Item 4/16/2019 $10,500.00 American Museum of Natural History 200 Central Park West, New York, NY 10024 None Event & Cash Donation 3/18/2020 $5,100.00 Amfar 120 Wall Street, 13th Floor, New York, NY 10005-3908 None Cash Donation May 2018 - May 2020 $31,500.00 Amfar 120 Wall Street, 13th Floor, New York, NY 10005-3908 None Membership/Event 10/10/2019 $4,550.00 Amfar 120 Wall Street, 13th Floor, New York, NY 10005-3908 None Membership/Event 9/24/2018 $18,000.00 Any Baby Can - An Angel Affair Gala 217 Howard St, San Antonio, TX 78212 None Event and Donated Item 8/10/2018 $8,000.00 Arc-Capital of Texas 4902 Grover Ave, Austin, TX 78756 None Event & Gift Cards 10/26/2018 $1,000.00 Archdioces of Miami Dade 9401 Biscayne Blvd, Miami Shores, FL 33138 None Auction Item 8/1/2018 $1,595.00 Area Stage Company 5701 Sunset Dr, South Miami, FL 33143 None Auction Item 8/1/2019 $1,375.00 Arizona Costume Institute Luncheon 1625 N Central Ave, Phoenix, AZ 85004 None Cash Donation 10/22/2019 $2,500.00 Arizona Foundation For Women Luncheon 1661 N Swan Rd #150, Tucson, AZ 85712 None Cash Donation 5/7/2018 $2,500.00 Arizona Kidney Foundation Luncheon 360 E Coronado Rd #180, Phoenix, AZ 85004 None Cash Donation 11/3/2018 $2,000.00 Arizona Women's Board 5921 E Indian Bend Rd., Paradise Valley, AZ 85253 None Cash Donation May 2018 - May 2020 $7,000.00 Arthritis Foundation 1355 Peachtree St NE #600, Atlanta, GA 30309 None Cash Donation 1/10/2019 $1,000.00 Artists For Humanity Artists For Humanity EpiCenter, 100 W 2nd St, Boston, MA 02127 None Cash Donation 5/1/2019 $2,500.00 Artpace Gala 445 N Main Ave, San Antonio, TX 78205 None Auction Item 1/1/2019 $7,948.00 Arts Empowerment Project 15105-D John J Delaney Dr, Charlotte, NC 28277 None Cash Donation 7/8/2019 $5,000.00 Arts Empowerment Project 5105-D John J Delaney Dr, Charlotte, NC 28277 None Cash Donation 1/1/2019 $5,000.00 Arts Plus 345 N College St, Charlotte, NC 28202 None Cash Donation 11/26/2018 $2,000.00 Arts Plus 1098 NC-111, Goldsboro, NC 27534 None Cash Donation 10/2/2019 $2,500.00 Arts Plus 345 N College St, Charlotte, NC 28202 None Cash Donation 1/1/2019 $2,000.00 Arts Westchester 31 Mamaroneck Ave, White Plains, NY 10601 None Cash Donation 8/2/2018 $5,000.00 Atlanta Ballet 1695 Marietta Blvd NW, Atlanta, GA 30318 None Cash Donation 10/19/2018 $5,000.00 Atlanta Ballet 1695 Marietta Blvd NW, Atlanta, GA 30318 None Cash Donation 8/15/2019 $5,000.00 Atlanta Speech School 3160 Northside Pkwy NW, Atlanta, GA 30327 None Event 2/11/2019 $2,500.00 Atlanta Volunteer Lawyers Foundation 235 Peachtree Street NE, Suite 1750, Atlanta, GA 30303 None Cash Donation May 2018 - May 2020 $1,200.00 Ballet Austin 501 W 3rd St, Austin, TX 78701 None Cash Donation 9/28/2018 $1,000.00 Ballet Austin 501 W 3rd St, Austin, TX 78701 None Auction Item 9/28/2018 $2,000.00 Ballet Austin 501 W 3rd St, Austin, TX 78701 None Cash Donation 9/14/2019 $1,000.00 Ballet Austin 501 W 3rd St, Austin, TX 78701 None Event 9/14/2019 $2,000.00 Ballet San Antonio Winter Luncheon 115 Auditorium Cir #20, San Antonio, TX 78205 None Cash Donation 1/1/2019 $3,000.00 Baptist Health Foundation 841 Prudential Dr #1300, Jacksonville, FL 32207 None Auction Item 4/1/2019 $1,645.00 Barrack Obama Elementary 176 William St, Hempstead, NY 11550 None Donation 8/8/18-9/3/18 $1,000.00 Bear Necessities Pediatric Cancer Foundation 55 W Wacker Dr # 1100, Chicago, IL 60601 None Auction Item 2/22/2020 $1,175.00 Beaux Arts - Lowe Art Museam U of Miami 1301 Stanford Dr, Miami, FL 33146 None Auction Item 11/1/2019 $1,345.00 Belen Jesuit School 500 SW 127th Ave, Miami, FL 33184 None Auction Item 9/1/2018 $1,950.00 Belen Jesuit School 500 SW 127th Ave, Miami, FL 33184 None Auction Item 10/1/2019 $1,745.00 Belmont Child Care Association 2150 Hempstead Tpke, Belmont Park, Gate 6, Elmont, NY 11003 None Event 9/28/2018 $2,500.00 Belmont Child Care Association 2150 Hempstead Tpke, Belmont Park, Gate 6, Elmont, NY 11003 None Event 10/3/2019 $1,846.00 Belmont Child Care Association Holiday Fundraiser 2150 Hempstead Tpke, Belmont Park, Gate 6, Elmont, NY 11003 None Donated Item 10/25/2018 $3,500.00 Belmont Childcare Association Beauty Event 2150 Hempstead Tpke, Belmont Park, Gate 6, Elmont, NY 11003 None Event 11/8/2018 $3,500.00 Bergen Performing Arts Center 30 N Van Brunt St, Englewood, NJ 07631 None Cash Donation 3/1/2019 $5,000.00 Beth Am Day School 5950 N Kendall Dr, Miami, FL 33156 None Event 4/1/2019 $1,345.00 Bing Nursery School 850 Escondido Rd, Stanford, CA 94305 None Event 12/1/2018 $1,000.00 Black Retail Action Group 8 West 126th Street, New York, NY 10027 None Cash Donation May 2018 - May 2020 $15,000.00 Black Retail Action Group 8 West 126th Street, New York, NY 10027 None Membership/Event 10/3/2018 $2,000.00 Black Tie Dinner Inc 3824 Cedar Springs Road, #335, Dallas, TX 75219-373 None Membership/Event 9/11/2019 $2,495.00 Black Tie Dinner Inc 3824 Cedar Springs Road, #335, Dallas, TX 75219-373 None Membership/Event 9/27/2018 $2,495.00 Blue Santa - Sapd 315 S Santa Rosa Ave, San Antonio, TX 78207 None Auction Item 11/1/2018 $3,500.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 1 of 8 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 280 of 299 SOFA 9 ATTACHMENT All gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case
Recipient's Name Recipient's Address Relationship to Debtor Description of Gifts or Contributions Dates Given Value Blue Star Red Dot 116 Blue Star, San Antonio, TX 78204 None Cash Donation 1/1/2019 $1,000.00 Blueprint for Summer 2315 Pine Street., St. Louis, MO 63103 None Event & Cash Donation 4/10/2019 $3,500.00 Boca Raton Historical Society 71 N Federal Hwy, Boca Raton, FL 33432 None Cash Donation 3/6/2020 $1,000.00 Boca Raton Regional Hospital Ball 745 Meadows Rd Boca Raton, FL 33486 None Event 1/23/2019 $5,000.00 Boca Raton Regional Hospital Foundation 745 Meadows Rd Boca Raton, FL 33486 None Cash Donation 1/20/2020 $5,000.00 Boca Raton Regional Hospital Foundation 745 Meadows Rd Boca Raton, FL 33486 None Cash Donation 2/22/2020 $5,000.00 Boys & Girls Club 3 W 35th St, New York, NY 10001 None Event and Raffle Items 2/6/2019 $3,500.00 Boys & Girls Club of Boston 200 High St 3rd floor, Boston, MA 02110 None Cash Donation 5/1/2019 $5,000.00 Boys & Girls Clubs of America 1590 Wilkening Road, Schaumburg, IL 60173 None Cash Donation 2/5/2019 $750.00 Boys & Girls Clubs of Palm Beach County 800 Northpoint Parkway Suite 204, West Palm Beach, FL 33407 None Cash Donation 1/16/2020 $1,000.00 Boys & Girls Clubs of Palm Beach County 800 Northpoint Parkway Suite 204, West Palm Beach, FL 33407 None Event and Auction Item 1/8/2019 $750.00 Boys & Girls Clubs of Palm Beach County 800 Northpoint Parkway Suite 204, West Palm Beach, FL 33407 None Event 2/4/2020 $1,500.00 Boys and Girls Club 2500 14th St NW, Washington, DC 20009 None Cash Donation 5/4/2019 $2,000.00 Boys Hope Girls Hope 1100 Laramie Ave, Wilmette, IL 60091 None Event 10/5/2018 $1,400.00 Boys Hope Girls Hope 1100 Laramie Ave, Wilmette, IL 60091 None Event 2/23/2019 $925.00 Breakthrough Atlanta 3330 Cumberland Blvd SE, Atlanta, GA 30339 None Cash Donation 10/31/2019 $5,000.00 Breast Cancer Research Foundation 28 West 44th Street, Suite 609, New York, NY 10036 None Membership/Event 2/26/2020 $1,650.00 Breast Cancer Research Foundation 28 West 44th Street, Suite 609, New York, NY 10036 None Membership/Event 4/2/2019 $1,375.00 Breast Cancer Research Foundation 60 EAST 56TH STREET New York, NY 10022 None Gift Cards 2/7/2019 $1,500.00 Brophy College Prep 4701 N Central Ave, Phoenix, AZ 85012 None Auction Item 5/24/2018 $2,500.00 Brophy College Prep Auction Item/Gift Card 4701 N Central Ave, Phoenix, AZ 85012 None Auction Item 11/9/2019 $2,500.00 Broward Center For the Performing Arts 201 SW 5th Ave, Fort Lauderdale, FL 33312 None Cash Donation 3/10/2019 $2,200.00 Broward Center For the Performing Arts 201 SW 5th Ave, Fort Lauderdale, FL 33312 None Cash Donation 2/11/2020 $4,200.00 Btep 1030 EDGEHILL RD S APT 306 CHARLOTTE, NC 28207-1874 None Cash Donation 5/7/2018 $2,500.00 Buckly Country Day School Arts Tent 2 I U Willets Rd, Roslyn, NY 11576 None Raffle Item 10/19/2018 $1,500.00 Bullock Museum 1800 Congress Ave, Austin, TX 78701 None Cash Donation 2/20/2020 $3,000.00 Bulock Museum 1800 Congress Ave, Austin, TX 78701 None Event 2/20/2020 $1,200.00 Burn Camp 6220 South Lindbergh Blvd., Suite 203, Saint Louis, MO 63123 None Fashion Sponsor 9/12/2018 $2,500.00 Calc [Unknown] None Event & Cash Donation 11/8/2018 $4,500.00 Cancer Alliance 350 S County Rd #207, Palm Beach, FL 33480 None Event 12/16/2018 $2,000.00 Cancer Alliance 350 S County Rd #207, Palm Beach, FL 33480 None Auction Item 1/30/2019 $3,600.00 Cancer Alliance of Help & Hope 350 S County Rd #207, Palm Beach, FL 33480 None Event 2/20/2019 $1,800.00 Carollton School of the Sacred Heart 3747 Main Hwy, Miami, FL 33133 None Auction Item 1/1/2019 $1,490.00 Carolyn Dorfman Dance 2780 Morris Ave # 1A, Union, NJ 07083 None Auction Item 4/1/2019 $2,500.00 Casa Oc 1505 17th St STE 214, Santa Ana, CA 92705 None Auction Item 5/12/2019 $1,650.00 Catch [Unknown] None Auction Item 10/11/2018 $1,500.00 Center For Family Services 4101 Parker Ave, West Palm Beach, FL 33405 None Auction Item 1/21/2019 $4,500.00 Center of Creative Arts 524 Trinity Ave, St. Louis, MO 63130 None Event & Cash Donation 9/20/2018 $5,500.00 Central Union Preschool 1660 S Beretania St, Honolulu, HI 96826 None Gift Cards 4/1/2019 $1,800.00 Charity Ball Gala 3301 HAMILTON AVENUE Fort Worth, TX 76107 None Auction Item 10/18/2018 $7,425.00 Charity Ball/ Luncheon/ Auction 3301 HAMILTON AVENUE Fort Worth, TX 76107 None Event 1/1/2019 $5,900.00 Chicago Foundation For Women 140 S Dearborn St #400, Chicago, IL 60603 None Event 10/24/2018 $790.40 Chicago Foundation For Women 140 S Dearborn St #400, Chicago, IL 60603 None Cash Donation 5/16/2019 $500.00 Chicago History Museum 1601 N Clark St, Chicago, IL 60614 None Cash Donation 12/3/2018 $1,000.00 Chicago History Museum 1601 N Clark St, Chicago, IL 60614 None Cash Donation 4/18/2019 $2,500.00 Child Advocates 3701 Kirby, Suite 400, Houston, TX 77098 None Event 12/4/2018 $5,000.00 Child and Family Services 1-1841 Fort Weaver Rd, Ewa Beach, HI 96706 None Event 11/3/2018 $5,000.00 Children Hospital of Orange County 1201 W La Veta Ave, Orange, CA 92868 None Auction Item 5/4/2019 $1,345.00 Children's Brain Tumor Foundation 1460 Broadway - New York, NY - 10036 None Event $3,500.00 Children's Diabetes Foundation 4380 S Syracuse St #430, Denver, CO 80237 None Cash Donation 10/19/2019 $5,000.00 Childrens Healthcare of Atlanta Northeast Expy, Atlanta, GA 30341 None Cash Donation 5/16/2018 $1,500.00 Children's Home & Aid 125 S Wacker Dr, Chicago, IL 60606 None Event 9/7/2018 $1,350.00 Children's Hospital 111 Michigan Ave NW, Washington, DC 20010 None Cash Donation 4/13/2019 $2,000.00 Children's Hospital of Philadelphia 3401 Civic Center Blvd. Philadelphia, PA 19104 None Cash Donation May 2018 - May 2020 $2,633.00 Children's Museum of Houston 1500 Binz St, Houston, TX 77004 None Event 10/13/2018 $2,000.00 Child's Voice 1846 W Belmont Ave, Chicago, IL 60657 None Event 11/3/2018 $1,562.50 Chinese Cultural Association of Long Island P.O. Box 276, Greenvale, NY 11548 None Event and Cash Donation 3/2/2019 $1,500.00 City Artworks 1330 Wirt Rd Ste R, Houston, TX 77055 None Event 11/5/2018 $2,500.00 Colorectal Cancer Alliance - Anne's Closet 1025 Vermont Ave NW, 10th Floor, Washington, DC 20005 US None Event 11/1/2018 $2,000.00 Columbus Citizens Foundation 8 E 69th St, New York, NY 10021 None Cash Donation May 2018 - May 2020 $1,500.00 Communities Foundation of Texas 5500 Caruth Haven Ln, Dallas, TX 75225 None Cash Donation May 2018 - May 2020 $2,717,448.60 Comprehensive Alcoholism Rehabilitation Programs (Carp) 1626 Okeechobee Rd, West Palm Beach, FL 33407 None Cash Donation 12/1/2018 $2,500.00 Comprehensive Alcoholism Rehabilitation Programs (Carp) 1626 Okeechobee Rd, West Palm Beach, FL 33407 None Cash Donation 12/1/2019 $2,500.00 Comprehensive Alcoholism Rehabilitation Programs (Carp) 1626 Okeechobee Rd, West Palm Beach, FL 33407 None Cash Donation 12/1/2020 $2,500.00 Connie Dwyer Breast Cancer Foundation 85 Short Hills Ave, Short Hills, NJ 07078 None Event 5/1/2019 $13,000.00 Connie Dwyer Breast Cancer Foundation 85 Short Hills Ave, Short Hills, NJ 07078 None Event 11/1/2019 $2,500.00 Conserve Wildlife of New Jersey 501 E State St., Trenton, New Jersey 08609-1101 None Cash Donation May 2018 - May 2020 $2,000.00 Contemporary Art Museum St. Louis 3750 Washington Blvd, St. Louis, MO 63108 None Cash Donation May 2018 - May 2020 $2,000.00 Convent of the Sacred Heart 1177 King St, Greenwich, CT 06831 None Cash Donation May 2018 - May 2020 $4,000.00 Council of Fashion Designers of America 65 Bleecker St, 11th Floor, New York, NY 10012 None Membership/Event 5/27/2019 $1,500.00 Council of Fashion Designers of America 65 Bleecker St, 11th Floor; New York, NY 10012 None Event & Cash Donation 2/20/2020 $5,000.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 2 of 8 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 281 of 299 SOFA 9 ATTACHMENT All gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case
Recipient's Name Recipient's Address Relationship to Debtor Description of Gifts or Contributions Dates Given Value CPS Mission Kids Moore Elite Fight Back [Unknown] None Cash Donation May 2018 - May 2020 $4,202.00 Cradles To Crayons 4141 W George St, Chicago, IL 60641 None Cash Donation 7/23/2019 $1,200.00 Cranbrook 39221 Woodward Avenue, PO Box 801, Bloomfield Hills, MI 48303-0801 None Cash Donation May 2018 - May 2020 $10,000.00 Crohn's & Colitis Foundation 120 Broadway #1050a, New York, NY 10271 None Auction Item 11/1/2018 $1,147.00 Cure Breast Cancer Foundation Inc 1122 Clifton Avenue, Clifton, NJ 07013 None Cash Donation May 2018 - May 2020 $10,000.00 Curedechenne 2200 University Club Dr, Austin, TX 78732 None Auction Item 9/13/2018 $2,150.00 Curedechenne 2200 University Club Dr, Austin, TX 78732 None Auction Item 9/19/2019 $1,450.00 Dali Museum 1 Dali Blvd, St. Petersburg, FL 33701 None Event 2/6/2020 $12,000.00 Dali Museum 1 Dali Blvd, St. Petersburg, FL 33701 None Event 10/4/2018 $15,000.00 Dallas Art Fair Foundation 1807 Ross Avenue, Dallas, Texas 75201 None Membership/Event 1/31/2020 $1,040.00 Dallas Art Fair Foundation 1807 Ross Avenue, Dallas, Texas 75201 None Membership/Event 7/3/2019 $1,007.44 Dallas Contemporary 161 Glass St, Dallas, TX 75207 None Membership/Event 4/26/2019 $2,000.00 Dallas Contemporary 161 Glass St, Dallas, TX 75207 None Membership/Event 8/3/2018 $1,600.00 Dallas Holocaust Museum 301 N Houston St, Dallas, TX 75202 None Membership/Event 10/16/2019 $1,200.00 Dallas Holocaust Museum 301 N Houston St, Dallas, TX 75202 None Membership/Event 9/21/2018 $1,200.00 Dallas Independent School District 9400 N. central Expressway Dallas, TX 75231 None Cash Donation May 2018 - May 2020 $4,000.00 Dallas Museum of Art 1717 N Harwood St, Dallas, TX 75201 None Membership/Event 2/20/2020 $3,400.00 Dallas Museum of Art 1717 N Harwood St, Dallas, TX 75201 None Membership/Event 5/27/2019 $4,250.00 Dallas Museum of Art 1717 N Harwood St, Dallas, TX 75201 None Membership 4/15/2019 $2,880.00 Dallas Symphony Association 2301 Flora St, Dallas, TX 75201 None Membership/Event 9/24/2018 $3,700.00 Dallas Theater Center 2400 Flora Street, Dallas, TX 75201 None Membership/Event 4/12/2019 $800.00 Dec My Room 720 N Post Oak Rd #275, Houston, TX 77024 None Event 2/5/2019 $2,000.00 Delbarton School 230 Mendham Rd, Morristown, NJ 07960 None Gift Cards 4/1/2020 $2,500.00 Denver Active Children's Foundation 8275 E 11th Ave #202684, Denver, CO 80220 None Gift Card 5/31/2018 $1,000.00 Denver Art Museum 100 W 14th Ave Pkwy, Denver, CO 80204 None Cash Donation 2/15/2019 $5,000.00 Detroit Country Day School 22305 West 13 Mile Road, Beverly Hills, MI 48025 None Event & Cash Donation 10/5/2018 $5,000.00 Detroit Institute of Arts 5200 Woodward Ave, Detroit, MI 48202 None Event 8/16/2018 $15,000.00 Detroit Institute of Arts 5200 Woodward Ave, Detroit, MI 48202 None Event Tickets 11/3/2018 $10,000.00 Diablo Regional Arts Association 1601 Civic Drive, Walnut Creek, CA 94596 None Cash Donation May 2018 - May 2020 $1,000.00 Dramatists Guild Fund P.O. Box 2700 New York, NY 10108 None Membership/Event 11/30/2018 $2,564.10 Dress For Success Long Island 1 Independence Hill, Farmingville, NY 11738 None Auction Item 8/13/2019 $1,940.00 Dupage Children's Museum 301 N Washington St, Naperville, IL 60540 None 1/1/2019 $600.00 Dupage Children's Museum 301 N Washington St, Naperville, IL 60540 None Raffle Item 4/1/2019 $1,050.00 East Side House Settlement 337 Alexander Ave, The Bronx, NY 10454 None Membership/Event 10/23/2018 $2,700.00 Easter Seals Greater Houston 4888 Loop Central Dr #200, Houston, TX 77081 None Event 3/5/2019 $3,500.00 Education Foundation [Unknown] None Membership/Event 6/25/2019 $2,250.00 Elijah Rising 2717 N Sabine St, Houston, TX 77009 None Event 10/3/2018 $2,500.00 Emory Winship Foundation 1365 Clifton Rd, Atlanta, GA 30322 None Cash Donation 3/6/2019 $2,000.00 Eva's Heroes - Celebrity Casino Night 11120 Wurzbach Rd #300, San Antonio, TX 78230 None Auction Item 11/10/2018 $1,100.00 Evening In Margaritaville 8000 Fins Up Circle, Kissimmee, FL 34747 None Event 10/12/2018 $1,000.00 Fairchild Tropical Gardens 10901 Old Cutler Rd, Coral Gables, FL 33156 None Auction Item 5/1/2019 $2,500.00 Fairchild Tropical Gardens 10901 Old Cutler Rd, Coral Gables, FL 33156 None Auction Item 1/1/2020 $1,375.00 Fashion Group International 8 West 40th Street, 7th Floor 10018 New York, NY None Cash Donation May 2018 - May 2020 $10,000.00 Florence Fuller Child 200 NE 14th Street, Boca Raton, FL 33432 None Membership/Event 1/8/2020 $2,160.00 Florence Fuller Child Development Centers 200 NE 14th Street, Boca Raton, FL 33432 None Cash Donation & Gift Card 11/30/2018 $7,000.00 Florence Fuller Child Development Centers 200 NE 14th Street, Boca Raton, FL 33432 None Event 12/5/2018 $7,000.00 Florence Fuller Child Development Centers 200 NE 14th Street, Boca Raton, FL 33432 None Event 11/30/2019 $7,000.00 Food For the Poor 6401 Lyons Rd, Coconut Creek, FL 33073 None Auction Item 11/1/2018 $1,000.00 Food For the Poor 6401 Lyons Rd, Coconut Creek, FL 33073 None Event 11/2/2019 $1,000.00 Frenchman's Creek Women For Cancer Research 3081 MONET DRIVE EAST Palm Beach Gardens, FL 33410 None Event 12/5/2018 $1,000.00 Friends of Wings 1001 Highlands Plaza Drive West, Suite 160, St. Louis, MO 63110 None Auction Item 4/12/2019 $3,000.00 Friends of Wings 1001 Highlands Plaza Drive West, Suite 160, St. Louis, MO 63110 None Auction Item 12/1/2020 $2,500.00 Gildas Club 195 W Houston St, New York, NY 10014 None Cash Donation May 2018 - May 2020 $1,000.00 Gildas Club Detroit 3517 Rochester Road Royal Oak, MI 48073 None Cash Donation May 2018 - May 2020 $2,000.00 Glenwood Landing School Fundraiser 60 Cody Ave, Glen Head, NY 11545 None Raffle Item 4/12/2019 $1,000.00 Global Down Syndrome Foundation 3239 E 2nd Ave, Denver, CO 80206 None Cash Donation 9/20/2018 $1,550.00 Global Down Syndrome Foundation 3239 E 2nd Ave, Denver, CO 80206 None Event & Favors 9/5/2019 $1,000.00 Global Down Syndrome Foundation 3239 E 2nd Ave, Denver, CO 80206 None Cash Donation 11/2/2019 $1,300.00 Global Downs Syndrome 3239 E. 2nd Avenue, Denver, CO 80206 None Auction Item 10/20/2018 $1,550.00 Globe Guilders P.O. Box 122171, San Diego, CA 92112-2171 None Event 9/18/2018 $6,000.00 Gold Coast Arts Center 113 Middle Neck Rd, Great Neck, NY 11021 None Cash Donation May 2018 - May 2020 $3,000.00 Gold Coast Arts Center 113 Middle Neck Rd, Great Neck, NY 11021 None Cash Donation 11/1/2019 $6,000.00 Gold Coast Arts Center 113 Middle Neck Rd, Great Neck, NY 11021 None Event and Cash Donation 4/9/2019 $2,500.00 Gold Coast Arts Center 113 Middle Neck Rd, Great Neck, NY 11021 None Event 11/15/2018 $1,750.00 Gold Coast Arts Center 113 Middle Neck Rd, Great Neck, NY 11021 None Cash Donation 7/6/2019 $3,095.00 Gold Coast Arts Center 113 Middle Neck Rd, Great Neck, NY 11021 None Cash Donation 11/2/2019 $3,000.00 Gold Coast Arts Center 113 Middle Neck Rd, Great Neck, NY 11021 None Event 11/13/2019 $2,250.00 Gold Coast Arts Center 113 Middle Neck Rd, Great Neck, NY 11021 None Event 11/13/2018 $2,500.00 Goodman Theatre 170 N Dearborn St, Chicago, IL 60601 None Cash Donation 5/19/2018 $8,000.00 Goodman Theatre 170 N Dearborn St, Chicago, IL 60601 None Cash Donation 5/18/2019 $8,000.00 Green Vale School Gala 250 Valentines Ln, Glen Head, NY 11545 None Raffle Item 2/9/2019 $1,000.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 3 of 8 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 282 of 299 SOFA 9 ATTACHMENT All gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case
Recipient's Name Recipient's Address Relationship to Debtor Description of Gifts or Contributions Dates Given Value Grosse Pointe Academy 171 Lake Shore Rd, Grosse Pointe Farms, MI 48236 None Auction Item 5/11/2019 $10,000.00 Hanley Foundation 700 S Dixie Hwy #103, West Palm Beach, FL 33401 None Event 10/15/2018 $1,000.00 Hawaii Opera Theatre 848 S Beretania St #301, Honolulu, HI 96813 None Cash Donation May 2018 - May 2020 $3,300.00 Hawaii Opera Theatre 848 S Beretania St #301, Honolulu, HI 96813 None Cash Donation May 2018 - May 2020 $8,800.00 Hawaii Opera Theatre 848 S Beretania St #301, Honolulu, HI 96813 None Event 5/7/2018 $2,100.00 Hawaii Opera Theatre 848 S Beretania St #301, Honolulu, HI 96813 None Event 11/10/2018 $3,800.00 Heart and Sole 13276 Research Blvd #109, Austin, TX 78750 None Auction Item 2/15/2019 $1,050.00 Heart Ball 20 SPEEN STREET Framingham, MA 01701-4688 None Auction Item 9/18/2018 $1,000.00 Heart Ball (Handbag Donation) 20 SPEEN STREET Framingham, MA 01701-4688 None Auction Item 5/7/2018 $1,000.00 Hearts of Gold 11 West 25th Street New York, NY 10010 None Cash Donation May 2018 - May 2020 $1,000.00 Hellenic Women's Club 45 York Terrace, Brookline, MA 02446 None Cash Donation 5/1/2019 $1,800.00 Hellenic Women's Group 45 York Terrace, Brookline, MA 02446 None Cash Donation 5/1/2019 $1,800.00 Helpusadopt.Org Inc PO BOX 787, New York, NY 10150 None Cash Donation May 2018 - May 2020 $5,000.00 Heritage of Pride Inc 154 Christopher St #1D, New York, NY 10014 None Cash Donation May 2018 - May 2020 $18,000.00 Hoffman Estate Links 1200 Massachusetts Ave, NW, Washington, DC 20005 None Cash Donation 10/14/2018 $1,000.00 Hole In the Wall 555 Long Wharf Drive, New Haven, CT 06511 None Event & Cash Donation 11/20/2020 $2,500.00 Holly Dogs [Unknown] None Cash Donation May 2018 - May 2020 $2,500.00 Horizons Atlanta 177 North Ave 3rd Floor, Suite 11, Atlanta, GA 30332 USA None Cash Donation 9/6/2018 $1,000.00 Horizons Atlanta 177 North Ave 3rd Floor, Suite 11, Atlanta, GA 30332 USA None Cash Donation 10/31/2019 $1,000.00 Hospice Austin 4107 Spicewood Springs Rd Ste 100, Austin, TX 78759 None Auction Item 11/14/2019 $1,950.00 Hospice Austin 4107 Spicewood Springs Rd Ste 100, Austin, TX 78759 None Auction Item 11/1/2018 $1,950.00 Houston Ballet Ball 601 Preston St, Houston, TX 77002 None Auction Item 2/9/2019 $3,780.00 Hudson Gateway Realtor Foundation Inc One Maple Avenue, White Plains, NY 10605 None Cash Donation May 2018 - May 2020 $1,500.00 Human Rights Campaign 1640 Rhode Island Ave NW, Washington, DC 20036 None Cash Donation 9/28/2018 $1,629.00 Impact 100 Palm Beach County 261 NW 13th St, Boca Raton, FL 33432 None Cash Donation 10/1/2018 $2,000.00 Impact 100 Palm Beach County 261 NW 13th St, Boca Raton, FL 33432 None Cash Donation 10/16/2018 $1,050.00 Impact 100 Palm Beach County 261 NW 13th St, Boca Raton, FL 33432 None Cash Donation 10/21/2019 $2,000.00 Incarnation Children's Center 142 Audubon Ave # 1, New York, NY 10032 None Event & Cash Donation 5/18/2020 $5,000.00 Inova Health System Foundation 8110 Gatehouse Road, Suite 200 East Falls Church, VA 22042-1210 None Cash Donation 6/12/2018 $1,700.00 International Kids Fund 2921 LANDMARK PL STE 300 MADISON, WI 53713-4248 None Auction Item 3/1/2019 $1,745.00 Irvine Public School Foundation 1 Post #250, Irvine, CA 92618 None Cash & Event 10/13/2018 $13,085.00 Isabella Santos Foundation 9935-D Rea Rd #275, Charlotte, NC 28277 None Auction Item 10/9/2018 $3,828.00 Isabella Santos Foundation 9935-D Rea Rd #275, Charlotte, NC 28277 None Event 1/1/2019 $3,828.00 Isabella Santos Foundation 9935-D Rea Rd #275, Charlotte, NC 28277 None Auction Item 11/18/2019 $3,493.00 Jackson Hospital 1611 NW 12th Ave, Miami, FL 33136 None Auction Item 9/1/2018 $1,750.00 Jackson Hospital 1611 NW 12th Ave, Miami, FL 33136 None Event 11/1/2019 $1,750.00 Jdrf 1801 Libbie Ave # 106, Richmond, VA 23226 None Donated Item 10/27/2018 $1,000.00 Jdrf 279 DOUGLAS AVENUE #1108 Altamonte Springs, FL 32714 None Event 1/12/2019 $1,500.00 Joan Hisaoka Living With Cancer 1632 U St NW, Washington, DC 20009 None Cash Donation 9/15/2018 $2,000.00 Joffrey Ballet 10 E Randolph St, Chicago, IL 60601 None Cash Donation 9/26/2018 $2,500.00 Joffrey Ballet 10 E Randolph St, Chicago, IL 60601 None Cash Donation 10/8/2019 $5,000.00 Junior League of Sa 100 NE Interstate 410 Loop, San Antonio, TX 78216 None Auction Item 4/15/2019 $1,100.00 Karp 75 PARK PLZ STE 3 BOSTON, MA 02116-3934 None Donation 3/16/2019 $5,000.00 Kids Enjoy Excerise Now 1900 K Street, NW, Suite 100, Washington, DC 20006 None Event 11/3/2018 $3,000.00 Kid's Quest Children's Museum 1116 108th Ave NE, Bellevue, WA 98004 None Favors 1/10/2019 $3,000.00 Kile's Beautiful Mind 2870 Peachtree Rd #413, Atlanta, GA 30305 None Cash Donation 11/23/2019 $5,000.00 Korean Community Center 100 Grove St, Tenafly, NJ 07670 None Cash Donation 2/1/2019 $2,000.00 Korean Community Center 100 Grove St, Tenafly, NJ 07670 None Cash Donation 2/1/2020 $1,000.00 Kristi House 1265 NW 12th Ave, Miami, FL 33136 None Auction Item 2/1/2019 $1,990.00 Kristi House 1265 NW 12th Ave, Miami, FL 33136 None Auction Item 2/1/2020 $1,550.00 Laguna Play House & Education 606 Laguna Canyon Rd, Laguna Beach, CA 92651 None Auction Item 5/18/2019 $1,745.00 Lamplighters P.O. Box 18403, Tampa, FL 33679-8403 None Event 11/8/2018 $4,000.00 Lamplighters P.O. Box 18403 Tampa, FL 33679 None Event 11/14/2019 $4,000.00 Landa Gardens Conservatory - 2018 Landa Nights 233 Bushnell Ave, San Antonio, TX 78212 None Donation and Event 9/27/2018 $1,000.00 Las Patronas 8860 Kenamar Dr, San Diego, CA 92121 None Gift Cards 8/3/2019 $1,000.00 Lennie Wilkens Foundation 5302 Lake Washington Blvd NE # G, Kirkland, WA 98033 None Event 8/15/2018 $2,500.00 Leukemia & Lymphoma Society 4360 NORTHLAKE BLVD Palm Beach Gardens, FL 33410 None Cash Donation 11/8/2018 $1,500.00 Leukemia Foundation 1440 E Washington St, Phoenix, AZ 85034 None Auction Item 2/20/2020 $1,000.00 Liggett University 1045 Cook Rd, Grosse Pointe Woods, MI 48236 None Auction Item 11/16/2018 $6,500.00 Lincoln Park Zoo 1300 Fulton St W, Grand Rapids, MI 49504 None Cash Donation 7/13/2018 $8,000.00 Lincoln Park Zoo 2001 N Clark St, Chicago, IL 60614 None Auction Item 11/26/2018 $1,175.00 Lincoln Park Zoo 1300 Fulton St W, Grand Rapids, MI 49504 None Cash Donation 7/12/2019 $8,000.00 Lls Upenn [Unknown] None Cash Donation May 2018 - May 2020 $8,575.00 Longview Chamber of Commerce 410 N Center St, Longview, TX 75601 None Cash Donation May 2018 - May 2020 $11,768.00 Lovelane 40 Baker Bridge Rd, Lincoln, MA 01773 None Cash Donation 7/26/2018 $5,000.00 Lynn Sage Cancer Research Galter Pavilion, 251 E Huron St #3-200, Chicago, IL 60611 None Cash Donation 10/18/2018 $1,800.00 Lynn Sage Cancer Research Galter Pavilion, 251 E Huron St #3-200, Chicago, IL 60611 None Event 10/25/2018 $800.00 Lynn Sage Cancer Research Foundation Galter Pavilion, 251 E Huron St #3-200, Chicago, IL 60611 None Auction Item 10/25/2019 $1,995.00 Make A Wish 1702 E Highland Ave, Suite 305 Phoenix, AZ 85016-4862 None Cash Donation May 2018 - May 2020 $3,000.00 Make A Wish Foundation 4491 S State Road 7, Suite 201, Ft. Lauderdale, FL 33314 None Auction Item 5/1/2019 $1,345.00 Make A Wish Foundation 1650 Spruce St #100, Riverside, CA 92507 None Cash & Event 4/7/2019 $1,140.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 4 of 8 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 283 of 299 SOFA 9 ATTACHMENT All gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case
Recipient's Name Recipient's Address Relationship to Debtor Description of Gifts or Contributions Dates Given Value Make-A-Wish Mid-Atlantic 6555 Rock Spring Drive, Suite 280, Bethesda, MD 20817 None Event 4/6/2019 $700.00 March of Dimes 1550 Crystal Dr, Suite 1300, Arlington, VA 22202 None Event & Gift Cards 3/28/2019 $8,000.00 Mccoll Center 721 N Tryon St, Charlotte, NC 28202 None Cash Donation 1/1/2019 $3,200.00 Mckinney Foundation P.O. Box 321043, Detroit, Michigan 48232 None Event & Cash Donation 2/16/2019 $5,000.00 Mcnay Gala 6000 N New Braunfels Ave, San Antonio, TX 78209 None Donated Item 1/1/2019 $2,500.00 Mcnay With Mondo Guerra 6000 N New Braunfels Ave, San Antonio, TX 78209 None Cash Donation 1/1/2019 $1,000.00 Meals On Wheels 550 W Hillsborough Ave, Tampa, FL 33603 None Event 3/6/2019 $1,000.00 Meals On Wheels Atlanta 1705 Commerce Dr NW, Atlanta, GA 30318 None Cash Donation 6/10/2018 $5,000.00 Meals On Wheels Atlanta 1705 Commerce Dr NW, Atlanta, GA 30318 None Cash Donation 2/1/2019 $10,000.00 Memorial Care Saddleback Center 24451 Health Center Dr, Laguna Hills, CA 92653 None Auction Item 5/30/2019 $1,390.00 Mercury Theater 1823 N Charles St. Baltimore, MD 21201 None Event 4/27/2019 $3,500.00 Mercy High School 29300 W. 11 Mile Road, Farmington Hills, MI 48336-1409 None Auction Item 2/23/2019 $3,000.00 Met Museum Development 1000 Fifth Avenue, New York, NY 10028 None Event & Cash Donation 3/19/2020 $2,000.00 Miami Lighthouse For the Blind 601 SW 8th Ave, Miami, FL 33130 None Auction Item 1/1/2020 $1,645.00 Mission of Yahweh 10247 Algiers Rd, Houston, TX 77041 None Event $2,650.00 Mission of Yahweh 10247 Algiers Rd, Houston, TX 77041 None Event $2,650.00 Mizel Institute 400 S Kearney St, Denver, CO 80224 None Cash Donation 5/11/2018 $1,500.00 Mizel Institute 400 S Kearney St, Denver, CO 80224 None Cash Donation 4/9/2019 $1,000.00 Mj&M Gala None Auction Item 4/1/2019 $2,150.00 Momma's House Long Island 1857 Wantagh Ave, Wantagh, NY 11793 None Auction Item 11/22/2019 $1,800.00 Morris Museum 6 Normandy Heights Rd, Morristown, NJ 07960 None Event 9/1/2019 $2,500.00 Morristown Beard School 70 Whippany Rd, Morristown, NJ 07960 None Event 2/1/2020 $1,350.00 Morristown-Beard School 70 Whippany Rd, Morristown, NJ 07960 None Gift Cards 4/1/2019 $700.00 Multiple Sclerosis Society 3125 W Commercial Blvd # 100, Fort Lauderdale, FL 33309 None Event 1/25/2019 $2,500.00 Multiple Sclerosis Society 3125 W Commercial Blvd # 100, Fort Lauderdale, FL 33309 None Cash Donation & Gift Card 1/25/2019 $4,000.00 Mums & Mimosas 1600 Saltillo St, San Antonio, TX 78207 None Auction Item 1/1/2019 $2,000.00 Museum of Contemporary Art 4454 Woodward Ave, Detroit, MI 48201 None Event Tickets 10/2/2018 $2,000.00 Museum of Contemporary Art 1100 & 1001 Kettner Boulevard, San Diego, CA 92101 None Event & Favors 9/1/2018 $5,400.00 Museum of Contemporary Art 1100 & 1001 Kettner Boulevard, San Diego, CA 92101 None Event & Favors 9/7/2019 $5,400.00 Museum of Pop Culture 325 5th Ave N, Seattle, WA 98109 None Cash Donation 4/10/2019 $1,000.00 Museum of Pop Culture 325 5th Ave N, Seattle, WA 98109 None Auction Item 5/12/2019 $2,000.00 Museum of the Moving Image 36-01 35th Ave, Astoria, NY 11106 None Event & Cash Donation 3/18/2020 $8,541.00 My New Red Shoes 330 Twin Dolphin Dr, Redwood City, CA 94065 None Event 2/14/2020 $1,000.00 Nashoba Learning Group and the Lurie Center For Autism 10 Oak Park Dr, Bedford, MA 01730 None Auction Item 1/19/2020 $3,000.00 Nashoba Learning Group and the Lurie Center For Autism 10 Oak Park Dr, Bedford, MA 01730 None Auction Item 1/20/2020 $3,000.00 National Alliance on Mental Illiness 4301 Wilson Blvd., Suite 300 Arlington, VA 22203 None Cash Donation 5/24/2018 $1,241.45 National Charity League (Ncl) Laguana Beach Chapter 959 S Coast Dr #225, Costa Mesa, CA 92626 None Auction Item 4/13/2019 $1,590.00 National Charity League (Ncl) Laguana Beach Chapter 959 S Coast Dr #225, Costa Mesa, CA 92626 None Auction Item 7/1/2019 $1,390.00 National Jewish [Unknown] None Cash Donation May 2018 - May 2020 $3,632.38 National Jewish Health 1400 Jackson St, Denver, CO 80206 None Cash Donation 10/18/2018 $2,000.00 National Jewish Health 1400 Jackson St, Denver, CO 80206 None Cash Donation 2/22/2020 $5,000.00 National Kidney Foundation of Arizona 360 E Coronado Rd #180, Phoenix, AZ 85004 None Cash Donation May 2018 - May 2020 $3,000.00 National Multiple Sclerosis Society 4601 Charlotte Park Dr #100, Charlotte, NC 28217 None Cash Donation 8/6/2019 $1,500.00 National Multiple Sclerosis Society 4601 Charlotte Park Dr #100, Charlotte, NC 28217 None Auction Item 9/4/2019 $1,590.00 National Museum of Women In the Arts 1250 New York Ave NW, Washington, DC 20005 None Cash Donation 4/6/2019 $2,000.00 National Symphony Orchestra 2700 F St NW, Washington, DC 20566 None Cash Donation 10/29/2018 $2,000.00 National Symphony Orchestra 2700 F St NW, Washington, DC 20566 None Event 10/29/2018 $4,000.00 New Jersey Symphony Orchestra 60 Park Place, Suite 900, Newark, NJ 07102 None Cash Donation 12/1/2018 $1,000.00 New Jersey Wildlife Youth Arts Program [Unknown] None Cash Donation 11/1/2019 $2,000.00 New School Advancement 79 Fifth Avenue, 17th floor, New York, NY 10003 None Membership/Event 5/6/2019 $2,000.00 New York Historical Society 170 Central Park West, New York, NY 10024 None Event & Cash Donation 3/18/2020 $6,030.00 Next for Autism 1430 Broadway, 8th Floor, New York, NY 10018 None Cash Donation 1/1/2020 $1,000.00 Nick Finnegan Counseling Center 2714 Joanel St, Houston, TX 77027 None Event $3,500.00 Nicklaus Miami Children's Hospital 3100 SW 62nd Ave, Miami, FL 33155 None Auction Item 10/1/2019 $2,175.00 Njpac - Women's Association 1 Center Street, Newark, Nj 07102 None Event & Cash Donation 5/1/2019 $2,665.00 North Shore Child & Family Guidance Center 480 Old Westbury Road, Roslyn Heights, NY 11577-2215 None Auction Item 10/25/2018 $1,000.00 North Shore Child & Family Guidance Center 480 Old Westbury Road, Roslyn Heights, NY 11577-2215 None Raffle Item 11/8/2018 $1,250.00 North Shore Child & Family Guidance Center 480 Old Westbury Road, Roslyn Heights, NY 11577-2215 None Auction Item 10/20/2019 $1,085.00 North Texas Business Council for the Arts 8687 N Central Expy Suite 2131, Dallas, TX 75225 None Membership/Event May 2018 - May 2020 $4,925.00 Northshore Links 1200 Massachusetts Ave, NW, Washington, DC 20005 None Cash Donation 11/18/2018 $1,160.00 Northshore Links 1200 Massachusetts Ave, NW, Washington, DC 20005 None Event 6/8/2019 $2,356.00 Northwestern Settlement House 1400 W Augusta Blvd, Chicago, IL 60642 None Event 2/23/2019 $1,950.00 Nrf Foundation 1101 New York Avenue NW Suite 1200, Washington, DC 20005 None Membership/Event 12/18/2019 $3,000.00 Nrf Foundation 1101 New York Avenue NW Suite 1200, Washington, DC 20005 None Membership/Event 12/12/2018 $5,000.00 Nrf Foundation 1101 New York Avenue NW Suite 1200, Washington, DC 20005 None Membership/Event 12/12/2018 $5,000.00 Nrf Foundation 1101 New York Avenue NW Suite 1200, Washington, DC 20005 None Membership/Event 10/12/2018 $3,096.00 Oceana 1025 Connecticut Ave., NW, Suite 200, Washington, DC 20036 None Auction Item 8/4/2019 $1,250.00 Old Bags 2245 GARNER RD RALEIGH, NC 27610-4609 None Auction Item 4/19/2020 $4,500.00 Ort America 10th Floor, 75 Maiden Ln, New York, NY 10038 None Auction Item 5/10/2019 $3,000.00 Our Lady of Mercy 815 Convent Rd, Syosset, NY 11791 None Event 11/11/2018 $1,000.00 Our Lady of Queen of Angels Catholic School 2046 Mar Vista Dr, Newport Beach, CA 92660 None Auction Item 11/10/2018 $1,990.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 5 of 8 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 284 of 299 SOFA 9 ATTACHMENT All gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case
Recipient's Name Recipient's Address Relationship to Debtor Description of Gifts or Contributions Dates Given Value Pacific Northwest Ballet 301 Mercer Street, Seattle, WA 98109 None Event 9/23/2018 $7,000.00 Pacific Northwest Ballet 301 Mercer Street, Seattle, WA 98109 None Gift Cards 4/15/2019 $1,000.00 Palama Settlement 810 N Vineyard Blvd, Honolulu, HI 96817 None Event 12/8/2018 $2,600.00 Palm Beach Chamber Scholarship 400 Royal Palm Way #106, Palm Beach, FL 33480 None Scholarship 4/11/2019 $2,000.00 Palm Beach Chamber Scholarship 400 Royal Palm Way, Suite 106, Palm Beach, FL 33480 None Cash Donation 5/1/2019 $2,000.00 Papermill Playhouse 22 Brookside Dr, Millburn, NJ 07041 None Event 5/1/2019 $19,500.00 Paramus Children's Health Foundation 202 Paul Ct, Paramus, NJ 07652 None Cash Donation 6/1/2028 $1,000.00 Part the Cloud Alzheimers 2290 N. 1st. Street, Suite 101, San Jose, CA 95131 None Cash Donation 11/1/2018 $3,500.00 Patriot Military Family Foundation 129 Fast Ln Suite 200, Mooresville, NC 28117 None Auction Item 2/25/2019 $6,133.00 Patriot Military Family Foundation 13620 Reese Blvd STE 100, Huntersville, NC 28078 None Event 1/1/2019 $6,133.00 Patrons of the Prado P.O. Box 928530 San Diego, CA 92192-8530 None Gift Cards 7/7/2018 $1,000.00 Paws 1997 N. Clybourn Ave., Chicago, IL 60614 None Gift Card 6/3/2020 $1,000.00 Paws-The Human Society of Broward County 2070 Griffin Road, Ft. Lauderdale, FL 33312 None Event 10/10/2018 $929.00 Paws-The Human Society of Broward County 2070 Griffin Road, Ft. Lauderdale, FL 33312 None Event 11/5/2018 $790.00 Paws-The Human Society of Broward County 2070 Griffin Road, Ft. Lauderdale, FL 33312 None Cash Donation 3/30/2019 $750.00 Paws-The Human Society of Broward County 2070 Griffin Road, Ft. Lauderdale, FL 33312 None Event 3/30/2019 $750.00 Pb Day Academy 241 Seaview Ave, Palm Beach, FL 33480 None Event 10/30/2018 $1,500.00 Pediatric Cancer Foundation P.O. Box 785, Mamaroneck, New York 10543 None Cash Donation 11/6/2019 $1,500.00 Peninsula League 1936 PORT DUNLEIGH CIRCLE Newport Beach, CA 92660 None Event 9/1/2019 $1,500.00 Perez Art Museum Miami 1103 Biscayne Blvd, Miami, FL 33132 None Cash Donation 10/1/2019 $2,500.00 Pg Chambers School 15 Halko Drive, Cedar Knolls, NJ 07927-1380 None Auction Item 5/1/2019 $1,250.00 Philadelphia Arts Council 200 S Broad St #700 Philadelphia, PA 19102 None Cash Donation May 2018 - May 2020 $5,000.00 Philadelphia Museum of Art P.O. Box 7646. Philadelphia, PA 19101-7646 None Cash Donation May 2018 - May 2020 $5,000.00 Phoenix Art 1625 North Central Ave. Phoenix, AZ 85004 None Cash Donation May 2018 - May 2020 $3,000.00 Phoenix Art Museum December Event 1625 N Central Ave, Phoenix, AZ 85004 None Cash Donation 10/31/2019 $2,500.00 Phoenix Art Museum Ticket S 1625 N Central Ave, Phoenix, AZ 85004 None Cash Donation 9/15/2019 $3,000.00 Pimco Education Foundation & the Little Rd 650 Newport Center Drive, Newport Beach, CA 92660 None Cash Donation 10/30/2018 $2,500.00 Pkd 1001 E. 101st Terrace, Suite 220 Kansas City, MO 64131 None Auction Item 5/1/2019 $1,345.00 Plasticos Foundation 1221 West Coast Hwy, Newport Beach, CA 92663 None Auction Item 10/14/2018 $1,990.00 Polo Event Sponsorship 5400 CHAMPION BLVD Baca Raton, FL 33496 None Cash Donation 5/31/2018 $3,465.00 Princeton Art Museum Elm Dr, Princeton, NJ 08544 None Cash Donation 2/1/2020 $3,000.00 Princeton University Art Museum Elm Dr, Princeton, NJ 08544 None Event 11/1/2018 $3,000.00 Queen's Hospital 1301 Punchbowl St, Honolulu, HI 96813 None Gift Cards 8/17/2018 $1,200.00 Race To Erase Colleagues Hollyrod 2934 1/2 N. Beverly Glen Circle Los Angeles, CA 90077 None Cash Donation May 2018 - May 2020 $2,546.38 Ransom Everglades School 3575 Main Hwy, Miami, FL 33133 None Auction Item 2/1/2019 $2,390.00 Ransom Everglades School 3575 Main Hwy, Miami, FL 33133 None Auction Item 1/1/2020 $1,550.00 Rene Moawad Foundation 1732 Connecticut Ave., NW Washington, DC 20009 None Auction Item 4/1/2019 $1,345.00 Residential Youth Services & Empowerment 42-470 Kalanianaʻole Hwy, Kailua, HI 96734 None Auction Item 9/21/2019 $2,123.00 Rise School 4800 Manor Road Bldg. J, Austin, TX 78723 None Auction Item 2/15/2019 $1,050.00 Rise School 4800 Manor Road Bldg. J, Austin, TX 78723 None Auction Item 2/13/2020 $1,950.00 River Oaks Elementary School 2008 Kirby Dr, Houston, TX 77019 None Event $2,000.00 Riverbend School 33 Eliot St, Natick, MA 01760 None Raffle Item 9/1/2020 $2,000.00 Riverbend School 33 Eliot St, Natick, MA 01760 None Event 9/1/2020 $2,000.00 Rogel Cancer Center At University of Michigan 1500 E Medical Center Dr, Ann Arbor, MI 48109 None Auction Item 11/9/2018 $5,000.00 Ronald Mcdonald 610 N 7th St, Springfield, IL 62702 None Auction Item 10/15/2018 $1,085.00 Ronald Mcdonald House 1613 E Morehead St, Charlotte, NC 28207 None Event 1/1/2019 $2,350.00 Ronald Mcdonald House of Charities 110 North Carpenter Street Chicago, IL 60607 None Auction Item 5/7/2019 $1,200.00 Ronald Mcdonald House of Charities 1613 E Morehead St, Charlotte, NC 28207 None Auction Item 9/4/2019 $2,350.00 Rosie's Place 889 Harrison Ave, Boston, MA 02118 None Raffle Item 10/1/2018 $2,500.00 Rosie's Place 889 Harrison Ave, Boston, MA 02118 None Vendor Donation 10/1/2018 $2,500.00 Royal Dames of Cancer Research Inc 6278 North Federal Highway #378, Fort Lauderdale, FL, 33308 None Cash Donation May 2018 - May 2020 $3,000.00 Sa Public Library Foundation Catrina Ball 625 Shook Ave, San Antonio, TX 78212 None Donation 10/27/2018 $10,000.00 Saddle Back 18842 Teller Ave, Irvine, CA 92612 None Auction Item 6/3/2019 $1,390.00 Sage Hill School 20402 Newport Coast Dr, Newport Coast, CA 92657 None Auction Item 5/4/2019 $1,245.00 Saisd - Inspire Awards 141 Lavaca, San Antonio, TX 78210 None Donated Item 10/3/2018 $1,000.00 San Antonio Botanical Gardens 555 Funston Pl, San Antonio, TX 78209 None Donated Item 1/1/2019 $2,000.00 San Diego Symphony 750 B Street, San Diego, CA 92101 None Cash Donation 9/30/2019 $1,000.00 San Diego Symphony 750 B Street, San Diego, CA 92101 None Cash Donation 8/12/2018 $1,000.00 San Diego Symphony 750 B Street, San Diego, CA 92101 None Event 5/15/2019 $800.00 San Diego Symphony 750 B Street, San Diego, CA 92101 None Cash Donation 11/1/2018 $1,000.00 San Diego Symphony Notables 750 B Street, San Diego, CA 92101 None Flowers 5/17/2018 $1,300.00 San Diego Symphony Notables 750 B Street, San Diego, CA 92101 None Flowers 5/9/2019 $1,500.00 San Francisco Ballet 455 Franklin St, San Francisco, CA 94102 None Cash Donation May 2018 - May 2020 $37,500.00 San Francisco Opera Guild 301 Van Ness Ave, San Francisco, CA 94102 None Cash Donation May 2018 - May 2020 $130,000.00 San Francisco Symphony Orchestra 201 Van Ness Ave., San Francisco, CA 94102 None Cash Donation May 2018 - May 2020 $60,000.00 Sandra Day O'Connor Institue Post Office Box 4425, Phoenix, Arizona 85030 None Cash Donation May 2018 - May 2020 $5,000.00 Save the Children 501 Kings Highway East, Suite 400, Fairfield, CT 06825 None Event 9/14/2019 $5,000.00 Scad Atlanta 1600 Peachtree Rd NW, Atlanta, GA 30309 None Cash Donation 9/12/2019 $1,500.00 Scoreboard Charities 200 Burlington Ave, Clarendon Hills, IL 60514 None Event 9/28/2018 $1,692.50 Scottsdale Center for the Arts 7380 E 2nd St, Scottsdale, AZ 85251 None Cash Donation May 2018 - May 2020 $1,000.00 Scottsdale Center For the Arts/ Tickets To Attend 7380 E 2nd St, Scottsdale, AZ 85251 None Cash Donation 12/12/2019 $1,000.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 6 of 8 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 285 of 299 SOFA 9 ATTACHMENT All gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case
Recipient's Name Recipient's Address Relationship to Debtor Description of Gifts or Contributions Dates Given Value Service Club of Chicago 233 E Erie St Suite 405, Chicago, IL 60611 None Raffle Item 1/1/2019 $500.00 Shed Nyc Inc 545 W 30th St, New York, NY 10001 None Cash Donation May 2018 - May 2020 $2,500.00 Shepherd Center 2020 Peachtree Rd NW, Atlanta, GA 30309 None Cash Donation 5/10/2018 $1,000.00 Show Me Your Heart Foundation [Unknown] None Cash Donation 11/17/2019 $3,000.00 Show Me Your Heart Foundation [Unknown] None Event 12/9/2019 $2,000.00 Sigma Pi Fraternity 1111 College Ave, Boulder, CO 80302 None Cash Donation 5/11/2018 $3,000.00 Sigma Pi Fraternity 1111 College Ave, Boulder, CO 80302 None Cash Donation 4/22/2019 $3,000.00 Simon Jdrf Boys Latin Chop 200 Vesey Street, 28th Floor New York, NY 10281 None Cash Donation May 2018 - May 2020 $1,200.00 Society for the Performing Arts 615 Louisiana St #100, Houston, TX 77002 None Event $3,500.00 Soka University-Festival of Arts 1 University Drive, Aliso Viejo, CA 92656 None Cash Donation 5/11/2019 $7,000.00 Sonny Kalkat Memorial Foundation PO BOX 3222, YUBA CITY, CA 95992-3222 None Auction Item 10/5/2018 $1,445.00 Sponsorship the Phoenix Art Museum Party Event 1625 N Central Ave, Phoenix, AZ 85004 None Cash Donation 11/10/2018 $5,000.00 Sponsorship the Scottsdale Polo Fall Event 7144 EAST STETSON DR Scottsdale, AZ 85251 None Cash Donation 11/1/2019 $2,950.00 St. Andrew's Schools 224 Queen Emma Square, Honolulu, HI 96813 None Event 1/1/2019 $1,200.00 St. Clement's School 1515 Wilder Ave, Honolulu, HI 96822 None Event & Favors 3/8/2019 $3,000.00 St. Joseph's Hospital 703 Main St, Paterson, NJ 07503 None Event 12/5/2018 $1,080.00 St. Jude 262 Danny Thomas Place Memphis, TN 38105 None Event 5/14/2019 $3,000.00 St. Jude Hospital 262 Danny Thomas Place Memphis, TN 38105 None Cash Donation May 2018 - May 2020 $7,648.39 St. Jude Medical Cancer Center Research & Services 100 Bush St, San Francisco, CA 94104 None Auction Item 10/14/2018 $1,650.00 St. Louis Ballet 218 THF Blvd, Chesterfield, MO 63005 None Event 1/24/2018 $3,000.00 St. Louis Symphony 718 N Grand Blvd, St. Louis, MO 63103 None Auction Item 3/10/2019 $2,500.00 St. Luke's Foundation PO Box 20269, (MC 3-206), Houston, TX 77225 None Event $2,500.00 St. Mary's Hall Passport Event 9401 Starcrest Dr, San Antonio, TX 78217 None Auction Item 1/1/2019 $1,600.00 St. Philips Epicsopal School 1121 Andalusia Ave, Coral Gables, FL 33134 None Auction Item 1/1/2020 $1,450.00 St. Stephen's Episcopal School 3439 Main Hwy, Coconut Grove, FL 33133 None Auction Item 2/1/2020 $1,390.00 St. Thomas Episcopal Parish School 5692 N Kendall Dr, Coral Gables, FL 33156 None Auction Item 8/1/2019 $1,500.00 St. Vincent's Hospital Westchester 275 North St, Harrison, NY 10528 None Cash Donation May 2018 - May 2020 $6,100.00 Starlight Soiree Lake Highland Prep 901 Highland Ave, Orlando, FL 32803 None Auction Item 2/23/2019 $640.00 Starlight Soiree Lake Highland Prep 901 Highland Ave, Orlando, FL 32803 None Auction Item 2/23/2019 $1,000.00 Swsa - Garden of Eden Gala 300 Augusta St, San Antonio, TX 78205 None Donation 11/1/2018 $12,500.00 Table To Table P.O. Box 1051, Englewood Cliffs, NJ 07632 None Cash Donation 7/1/2018 $5,000.00 Table To Table P.O. Box 1051, Englewood Cliffs, NJ 07632 None Cash Donation 7/17/2019 $5,000.00 Temple B'Nai Torah 6261 SW 18th St, Boca Raton, FL 33433 None Auction Item 12/15/2018 $1,200.00 Temple B'Nai Torah 6261 SW 18th St, Boca Raton, FL 33433 None Event 3/1/2019 $1,500.00 Texas Biomedical Forum 8715 W Military Dr, San Antonio, TX 78227 None Auction Item 5/6/2019 $2,000.00 Texas Cultural Trust 901 South Mopac Expressway Barton Oaks Plaza II, Suite 410, Austin, TX 78746 None Event 2/27/2019 $2,000.00 Texas International Theatrical Arts Society 700 N Pearl St, Suite 1800. Dallas, TX 75201 None Membership/Event 7/4/2019 $3,900.00 Tgen 445 N 5th St, Phoenix, AZ 85004 None Auction Item 3/6/2020 $1,000.00 The Service Club of Chicago 233 E Erie St Suite 405, Chicago, IL 60611 None Auction Item 8/11/2018 $1,650.00 The Service Club of Chicago 233 E Erie St Suite 405, Chicago, IL 60611 None Cash Donation 10/6/2018 $2,000.00 The 11th Annual Joe Andruzzi Foundation Gala 49 Plain Street, Suite 500, North Attleboro, MA 02760 None Event 10/12/2018 $2,000.00 The Ambassadors of Lpch 400 Hamilton Ave, Palo Alto, CA 94301 None Auction Item 3/1/2019 $5,500.00 The American Liver Foundation 870 Market St #1050, San Francisco, CA 94102 None Auction Item 10/12/2018 $1,650.00 The Arts Community Alliance 1722 Routh St #115, Dallas, TX 75201 None Cash Donation May 2018 - May 2020 $2,500.00 The Arts Community Alliance 1722 Routh St #115, Dallas, TX 75201 None Cash Donation May 2018 - May 2020 $2,500.00 The Arts Community Alliance 1722 Routh St #115, Dallas, TX 75201 None Membership/Event 1/7/2020 $1,376.40 The Arts Community Alliance 1722 Routh St #115, Dallas, TX 75201 None Membership/Event 11/21/2018 $1,376.40 The Boys & Girls Club of New Jersey 822 Clifton Avenue, Clifton, NJ 07013 None Cash Donation 6/12/2018 $1,000.00 The Center For Family Services of Palm Beach County 4101 Parker Ave, West Palm Beach, FL 33405 None Event 1/17/2019 $2,300.00 The Center For Family Services of Palm Beach County 4101 Parker Ave, West Palm Beach, FL 33405 None Event 1/16/2020 $2,500.00 The Doseum Gala 2800 Broadway St, San Antonio, TX 78209 None Auction Item 3/31/2019 $3,500.00 The Family Place 7424 Greenville Ave #202, Dallas, TX 75231 None Membership/Event 9/18/2018 / 8/15/19 $1,400.00 The Family Tree 606 VALLEY WAY Milpitas, CA 95035 None Auction Item 4/1/2019 $1,995.00 The Fashion Group Intl 2050 N Stemmons Fwy # 378, Dallas, TX 75207 None Membership/Event 8/13/2019 $2,500.00 The Fashion Group Intl 2050 N Stemmons Fwy # 378, Dallas, TX 75207 None Event & Cash Donation 12/20/2020 $1,200.00 The Gateway School 211 W 61st St, New York, NY 10023 None Event & Cash Donation 5/19/2020 $5,000.00 The Hispanic Alliance 2235 E. 6th St. Austin, TX 78702 None Cash Donation 9/18/2018 $1,000.00 The Links Foundation Inc 1200 Massachusetts Ave, NW Washington, DC 20005 None Cash Donation May 2018 - May 2020 $1,500.00 The Lynn Sage Foundation Galter Pavilion, 251 E Huron St #3-200, Chicago, IL 60611 None Auction Item 10/22/2018 $2,290.00 The Lynn Sage Foundation Galter Pavilion, 251 E Huron St #3-200, Chicago, IL 60611 None Cash Donation 10/22/2018 $5,000.00 The Mission Music Under the Stars 26801 Ortega Hwy, San Juan Capistrano, CA None Auction Item 7/20/2019 $1,385.00 The New School 79 Fifth Avenue, 17th floor, New York, NY 10003 None Cash Donation May 2018 - May 2020 $11,500.00 The Ny Nanum Foundation 190D Sylvan Ave #12 Englewood Cliffs, NJ 07632 None Cash Donation 5/1/2018 $1,000.00 The Old Globe Theatre P.O. Box 122171, San Diego, CA 92112-2171 None Favors 9/21/2018 $5,200.00 The Old Globe Theatre P.O. Box 122171, San Diego, CA 92112-2171 None Favors 9/21/2019 $3,700.00 The Old Globe Theatre P.O. Box 122171, San Diego, CA 92112-2171 None Donated Item 9/23/2018 $6,000.00 The Pegasus School 19692 Lexington Ln, Huntington Beach, CA 92646 None Auction Item 4/23/2019 $1,350.00 The Royal Dames of Cancer Research, Inc. 6278 North Federal Highway, #378, Fort Lauderdale, FL 33308 None Event 10/4/2019 $2,000.00 The Royal Dames of Cancer Research, Inc. 6278 North Federal Highway #378, Fort Lauderdale, FL 33308 None Event 10/2/2018 $760.00 The Salvation Army Women's Auxiliary P O BOX 36006 Dallas, TX 75235 None Donated Item 8/23/2018 $1,100.00 The Segerstrom Center For the Arts 600 Town Center Dr, Costa Mesa, CA 92626 None Auction Item 10/4/2018 $4,600.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 7 of 8 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 286 of 299 SOFA 9 ATTACHMENT All gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case
Recipient's Name Recipient's Address Relationship to Debtor Description of Gifts or Contributions Dates Given Value The Washington Ballet 3515 Wisconsin Ave NW, Washington, DC 20016 None Event 2/8/2019 $1,028.00 Timken Museum 1500 El Prado, San Diego, CA 92101 None Event 11/5/2018 $1,500.00 Tj Martell Foundation 1365 Clifton Rd, Atlanta, GA 30322 None Cash Donation 9/12/2019 $3,000.00 Trends Charitable Foundation 4400 N Scottsdale Rd, Scottsdale, AZ 85251 None Cash Donation 10/13/2018 $5,000.00 Trends Event/ Tickets To Attend 4400 N Scottsdale Rd, Scottsdale, AZ 85251 None Cash Donation 10/24/2019 $2,000.00 Trinity School Inc 4301 Northside Pkwy NW, Atlanta, GA 30327 None Cash Donation May 2018 - May 2020 $41,908.00 Triple Negative Breast Cancer Foundation P.O. Box 204, Norwood, New Jersey 07648, USA None Event 5/1/2018 $2,000.00 Triple Negative Breast Cancer Foundation P.O. Box 204, Norwood, New Jersey 07648, USA None Event 5/15/2019 $2,000.00 U of I Clinical Cancer Center 1801 W Taylor St #1E, Chicago, IL 60612 None Auction Item 11/10/2018 $2,950.00 Umaluf Sculpture Garden 605 Azie Morton Rd, Austin, TX 78704 None Auction Item 1/18/2020 $1,500.00 Unicef Usa 125 Maiden Ln New York, NY 10038 None Membership/Event 1/23/2020 $2,300.00 United Way of Miami-Dade 3250 SW 3rd Ave, Miami, FL 33129 None Auction Item 10/1/2018 $1,690.00 United Way of Miami-Dade 3250 SW 3rd Ave, Miami, FL 33129 None Auction Item 10/1/2019 $1,645.00 University of Detroit High School 8400 N Cambridge Ave, Detroit, MI 48221 None Auction Item 3/16/2019 $3,000.00 University of Pennsylvania P.O. Box 1927 Blue Bell, PA 19422 None Cash Donation May 2018 - May 2020 $21,025.00 Unspoken Angels Inc 3645 Marketplace Blvd, Ste 130318, Atlanta, GA 30344-5747 None Cash Donation May 2018 - May 2020 $1,988.00 Unspoken Angels, Inc 3645 Marketplace Blvd, Ste 130318, Atlanta, GA 30344-5747 None Event 1/24/2019 $1,988.00 Valley Hospital Auxiliary Saddle River Branch 223 N. Van Dien Avenue, Ridgewood, NJ 07450 None Event 4/23/2019 $8,000.00 Valley Hospital Auxiliary Saddle River Branch 223 N. Van Dien Avenue, Ridgewood, NJ 07450 None Event 9/25/2019 $3,500.00 Variety Media Llc 11175 Santa Monca Blvd Los Angeles, CA 90025 None Membership/Event 6/25/2018 $3,250.00 Vizcaya Museum & Gardens 3251 S Miami Ave, Miami, FL 33129 None Cash Donation 11/1/2019 $1,700.00 Vizcaya Museum and Gardens 3251 S Miami Ave, Miami, FL 33129 None Cash Donation May 2018 - May 2020 $7,500.00 Vogel Alcove 1738 Gano St, Dallas, TX 75215 None Membership/Event 3/6/2019 $2,100.00 Volunteers of America 2660 Larimer St, Denver, CO 80205 None Event & Favors 8/21/2018 $4,178.00 Volunteers of America 2660 Larimer St, Denver, CO 80205 None Cash Donation 10/12/2019 $3,000.00 Volunteers of America, Western Fantasy 2660 Larimer Street, Denver, Co 80205 None Favors 10/13/2018 $2,089.00 Washington National Opera 2700 F St NW, Washington, DC 20566 None Event 5/18/2019 $2,400.00 Washington State University 255 E Main St #301, Pullman, WA 99163 None Event 8/15/2018 $2,500.00 Wee Dream Ball/Florence Fuller 200 NE 14th Street, Boca Raton, FL 33432 None Auction Item 11/30/2018 $2,500.00 Women Ignited Now 5715 Merrick Rd., Suite B, Massapequa, NY 11758 None Event 3/6/2019 $2,500.00 Women of Chapman One University Drive, Orange, CA 92866 None Event 12/3/2019 $2,290.00 Women of Courage 1501 W. Anderson Lane, Building B-1, Austin, TX 78757 None Auction Item 3/1/2019 $1,090.00 Women of Tomorrow 700 SW 26 St. Fort Lauderdale, Florida 33315 None Event 12/1/2018 $852.00 Women of Tomorrow 8400 NW 36th Street, Suite 450 Doral, FL 33166 None Event 4/15/2019 $1,500.00 Women of Tomorrow 8400 NW 36th Street, Suite 450 Doral, FL 33166 None Event 1/22/2020 $1,500.00 Women of Tomorrow Mentoring Program 8400 NW 36th St #450, Doral, FL 33166 None Auction Item 11/1/2019 $1,350.00 Young Concert Artists of Washington 250 57th St NE, Washington, DC 20019 None Cash Donation 4/23/2019 $1,300.00 Young Patronesses of the Opera 9150 South Dadeland Blvd #908, Miami, FL 33156 None Auction Item 10/1/2018 $1,270.00 Yourcause LLC 6111 W Plano Pkwy #1000yc, Plano, TX 75093 None Cash Donation May 2018 - May 2020 $1,270,583.36 Youth For Tomorrow 11835 Hazel Cir Dr, Bristow, VA 20136 None Donated Item 10/6/2018 $625.00 Youth For Tomorrow 11835 Hazel Cir Dr, Bristow, VA 20136 None Event 2/9/2019 $1,200.00 Youth For Tomorrow 11835 Hazel Cir Dr, Bristow, VA 20136 None Donated Item 5/15/2019 $1,600.00
TOTAL $5,865,263.40
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 8 of 8 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 287 of 299 SOFA 11 ATTACHMENT Payments Related to Bankruptcy
Who Made the Payment, If Not Money, Describe Any Total Amount or Who Was Paid or Received the Transfer Address 1 Address 2 City State ZIP Email Address or Website if Not the Debtor? Property Transferred Dates Value Berkeley Research Group 99 High Street Suite 2700 Boston MA 02110 https://www.thinkbrg.com/ 3/24/2020 $500,000.00 Berkeley Research Group 99 High Street Suite 2700 Boston MA 02110 https://www.thinkbrg.com/ 4/6/2020 $219,416.00 Berkeley Research Group 99 High Street Suite 2700 Boston MA 02110 https://www.thinkbrg.com/ 4/13/2020 $202,346.50 Berkeley Research Group 99 High Street Suite 2700 Boston MA 02110 https://www.thinkbrg.com/ 4/20/2020 $188,284.00 Berkeley Research Group 99 High Street Suite 2700 Boston MA 02110 https://www.thinkbrg.com/ 4/24/2020 $550,730.00 Berkeley Research Group 99 High Street Suite 2700 Boston MA 02110 https://www.thinkbrg.com/ 4/30/2020 $260,932.50 Berkeley Research Group 99 High Street Suite 2700 Boston MA 02110 https://www.thinkbrg.com/ 5/5/2020 $105,550.00 Berkeley Research Group Total $2,027,259.00
Covington & Burling 1999 Avenue of the Stars Los Angeles CA 90067 https://www.cov.com/ 3/9/2020 $3,146.50 Covington & Burling 1999 Avenue of the Stars Los Angeles CA 90067 https://www.cov.com/ 4/23/2020 $36,871.56 Covington & Burling Total $40,018.06
Ducera 499 Park Ave New York NY 10022 https://ducerapartners.com/ 4/27/2020 $540,000.00 Ducera Total $540,000.00
FTI Consulting 2001 Ross Avenue Suite 650 Dallas TX 75201 https://www.fticonsulting.com/ 5/2/2020 $95,877.50 FTI Consulting Total $95,877.50
Hogan Lovells 609 Main St Suite 4200 Houston TX 77002 https://www.hoganlovells.com/ 3/2/2020 $5,561.85 Hogan Lovells 609 Main St Suite 4200 Houston TX 77002 https://www.hoganlovells.com/ 4/16/2020 $5,137.34 Hogan Lovells 609 Main St Suite 4200 Houston TX 77002 https://www.hoganlovells.com/ 4/24/2020 $80,846.70 Hogan Lovells 609 Main St Suite 4200 Houston TX 77002 https://www.hoganlovells.com/ 5/1/2020 $50,525.75 Hogan Lovells Total $142,071.64
Houlihan Lokey 100 Crescent Ct Suite 900 Dallas TX 75201 https://hl.com/ 5/5/2020 $350,000.00 Houlihan Lokey Total $350,000.00
Jackson Walker 901 Main St. Suite 6000 Dallas TX 75201 https://www.jw.com/ 4/23/2020 $300,000.00 Jackson Walker Total $300,000.00
Katten Muchin Rosenman 2121 N Pearl St. Suite 1100 Dallas TX 75201 https://katten.com/ 4/27/2020 $150,000.00 Katten Muchin Rosenman Total $150,000.00
Kirkland & Ellis 1601 Elm St. Dallas TX 75201 https://www.kirkland.com/ 3/27/2020 $1,750,000.00 Kirkland & Ellis 1601 Elm St. Dallas TX 75201 https://www.kirkland.com/ 3/31/2020 $2,000,000.00 Kirkland & Ellis 1601 Elm St. Dallas TX 75201 https://www.kirkland.com/ 4/3/2020 $1,133,948.50 Kirkland & Ellis 1601 Elm St. Dallas TX 75201 https://www.kirkland.com/ 4/14/2020 $932,513.96 Kirkland & Ellis 1601 Elm St. Dallas TX 75201 https://www.kirkland.com/ 4/15/2020 $2,500,000.00 Kirkland & Ellis 1601 Elm St. Dallas TX 75201 https://www.kirkland.com/ 4/23/2020 $1,603,778.50 Kirkland & Ellis 1601 Elm St. Dallas TX 75201 https://www.kirkland.com/ 4/28/2020 $1,603,778.50 Kirkland & Ellis 1601 Elm St. Dallas TX 75201 https://www.kirkland.com/ 4/30/2020 $2,500,000.00 Kirkland & Ellis Total $14,024,019.46
Lazard Freres & Co 600 Travis St Houston TX 77002 https://www.lazard.com/ 4/7/2020 $348,387.10 Lazard Freres & Co 600 Travis St Houston TX 77002 https://www.lazard.com/ 4/23/2020 $6,250,000.00 Lazard Freres & Co 600 Travis St Houston TX 77002 https://www.lazard.com/ 4/23/2020 $10,000.00 Lazard Freres & Co 600 Travis St Houston TX 77002 https://www.lazard.com/ 5/1/2020 $500,000.00 Lazard Freres & Co 600 Travis St Houston TX 77002 https://www.lazard.com/ 5/1/2020 $225,000.00 Lazard Freres & Co Total $7,333,387.10
Milbank 900 Jackson St #560 Dallas TX 75202 https://www.milbank.com/en/ 5/2/2020 $328,605.70 Milbank Total $328,605.70
Paul Weiss Rifkind Wharton & Garrison 1285 6th Ave New York NY 10019 https://www.paulweiss.com/ 4/7/2020 $200,000.00 Paul Weiss Rifkind Wharton & Garrison 1285 6th Ave New York NY 10019 https://www.paulweiss.com/ 4/9/2020 $155,255.44 Paul Weiss Rifkind Wharton & Garrison 1285 6th Ave New York NY 10019 https://www.paulweiss.com/ 4/29/2020 $387,434.25 Paul Weiss Rifkind Wharton & Garrison 1285 6th Ave New York NY 10019 https://www.paulweiss.com/ 5/5/2020 $548,305.43 Paul Weiss Rifkind Wharton & Garrison Total $1,290,995.12
Porter Hedges 1000 Main St 36th Floor Houston TX 77002 https://www.porterhedges.com/ 5/4/2020 $4,829.50 Porter Hedges Total $4,829.50
Schulte Roth & Zabel 919 Third Avenue New York NY 10022 https://www.srz.com/ 5/3/2020 $193,955.08 Schulte Roth & Zabel Total $193,955.08
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 1 of 2 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 288 of 299 SOFA 11 ATTACHMENT Payments Related to Bankruptcy
Who Made the Payment, If Not Money, Describe Any Total Amount or Who Was Paid or Received the Transfer Address 1 Address 2 City State ZIP Email Address or Website if Not the Debtor? Property Transferred Dates Value Stretto 7 Times Square 16th Floor New York NY 10036 www.stretto.com 4/20/2020 $100,000.00 Stretto Total $100,000.00
Wachtell Lipton Rosen & Katz 51 West 52nd Street New York NY 10019 https://www.wlrk.com/ 4/9/2020 $350,000.00 Wachtell Lipton Rosen & Katz 51 West 52nd Street New York NY 10019 https://www.wlrk.com/ 4/27/2020 $1,095,984.00 Wachtell Lipton Rosen & Katz Total $1,445,984.00
White & Case 1221 6th Ave New York NY 10020 https://www.whitecase.com/ 5/1/2020 $79,942.00 White & Case 1221 6th Ave New York NY 10020 https://www.whitecase.com/ 5/3/2020 $1,520,982.93 White & Case Total $1,600,924.93
Willkie Farr & Gallagher 600 Travis Street Houston TX 77002 https://www.willkie.com/ 4/27/2020 $150,000.00 Willkie Farr & Gallagher Total $150,000.00
GRAND TOTAL $30,117,927.09
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 2 of 2 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 289 of 299 SOFA 14 ATTACHMENT Previous Addresses
Location Name Address City State ZIP Closure Date (AR) Arundel Mills 7000 Arundel Mills Circle, Suite #D-2 Hanover MD 21076 1/31/2018 (AZ) Arizona Mills 5000 Arizona Mills Circle Tempe AZ 85282 1/31/2018 (CM) Colorado Mills 14500 West Colfax Avenue, Suite #241 Lakewood CO 80401 1/31/2018 (CN) Chestnut Hill 199 Boylston Street, Suite N115 Chestnut Hill MA 02467 1/31/2018 (FM) Franklin Mills 1634 Franklin Mills Circle Philadelphia PA 19154 1/31/2018 (GL) Great Lakes 4030 Baldwin Road Auburn Hills MI 48326 1/31/2018 (GT) Georgetown 3030 M Street, NW Washington DC 20007 1/31/2018 (GU) Gurnee Mills 6108 West Grand Avenue Gurnee IL 60031 1/31/2018 (JG) Jersey Gardens 651 Kapkowski Road, Suite #0200 Elizabeth NJ 07201 11/27/2019 (LM) Livermore 2880 Livermore Outlets Drive Livermore CA 94551 1/31/2018 (LN) Lenox Marketplace 3535 Peachtree Road Atlanta GA 30326 1/31/2018 (MC) Mosaic 2905 District Avenue, Suite 100 Fairfax VA 22031 1/31/2020 (MS) Market Street 767B Market Street San Francisco CA 94103 7/15/2018 (NC) Northbrook Court 1206 Northbrook Court Northbrook IL 60062 1/31/2018 (OS) Ohio Street 51 East Ohio Street Chicago IL 60611 1/31/2018 (PH) Philadelphia 18 Lightcap Rd., Bldg 7, Suite 753 Pottstown PA 19464 11/30/2017 (PL) Horchow- Plano 3400 Preston Road, Suite #210 Plano TX 75093 1/31/2018 (PO) Prime Orlando 4949 International Drive Orlando FL 32819 7/15/2018 (PT) Potomac Mills 2700 Potomac Mills Circle, Suite #884 Woodbridge VA 22192 11/30/2017 (WB) Woodbury Common 934 Grapevine Ct. Woodbury NY 10917 7/15/2018 (WT) Water Tower Place 835 North Michigan Avenue, Suite 3020 Chicago IL 60611 1/31/2019
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 1 of 1 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 290 of 299 SOFA 25 ATTACHMENT Other businesses in which the debtor has or has had an interest
Business Name Business Address Describe the Nature of the Business Employer Identification Number From To Bergdorf Goodman Inc. 754 Fifth Avenue, New York, NY 10019 Operating entity for Bergdorf Goodman business 13-0485530 8/2/1987 Present BergdorfGoodman.com, LLC One Marcus Square, 1618 Main Street, Dallas, TX 75201 Operating entity for Bergdorf Goodman e-commerce business 8/6/2004 8/27/2018 BG Productions, Inc. 754 Fifth Avenue, New York, NY 10019 Non-operating entity 35-2433650 5/23/2011 Present Fashionphile Group, LLC 6359 Paseo Del Lago, Carlsbad, CA 92011 Retail Sales of pre-owned designer merchandise 4/17/2019 Present Mariposa Luxembourg I S.a.r.l. 14 Rue Edward Steichen Luxembourg Non-operating entity 9/14/2018 9/14/2018 Nancy Holdings LLC One Marcus Square, 1618 Main Street, Dallas, TX 75201 Held certain real estate property 2/28/2017 6/7/2019 Neiman Marcus Bermuda, L.P. One Marcus Square, 1618 Main Street, Dallas, TX 75201 Non-operating entity N/A 12/21/2011 Present NEMA Beverage Parent Corporation One Marcus Square, 1618 Main Street, Dallas, TX 75201 Non-operating entity 75-2849262 11/12/1999 Present NM Bermuda, LLC One Marcus Square, 1618 Main Street, Dallas, TX 75201 Non-operating entity 45-4242943 12/6/2011 Present NM Financial Services, Inc. 3200 Las Vegas Boulevard, Las Vegas, NV 89109 Corporate trustee of NM Nevada Trust 86-0862446 3/21/1997 Present NM Nevada Trust 3200 Las Vegas Boulevard, Las Vegas, NV 89109 Non-operating entity 04-3343700 12/26/1996 Present NMG Germany GmbH Einsteinring 9, Ascheim 85609, Germany Parent of MyTheresa 3/14/2014 12/18/2014 NMG Global Mobility, Inc. One Marcus Square, 1618 Main Street, Dallas, TX 75201 Manages overseas employees for company businesses 45-5000664 4/9/2012 Present NMG International, Inc. One Marcus Square, 1618 Main Street, Dallas, TX 75201 Non-operating entity 5/23/2011 5/14/2019 NMG Notes PropCo LLC One Marcus Square, 1618 Main Street, Dallas, TX 75201 Holds certain real estate property and rights 84-2071102 5/15/2019 Present NMG Salon Holdings, LLC One Marcus Square, 1618 Main Street, Dallas, TX 75201 Non-operating entity 81-454-5236 10/3/2016 Present NMG Term Loan PropCo LLC One Marcus Square, 1618 Main Street, Dallas, TX 75201 Holds certain real estate property and rights 83-4720786 4/29/2109 Present NMGP, LLC One Marcus Square, 1618 Main Street, Dallas, TX 75201 Issuer of gift cards for company businesses 06-1701558 4/21/2003 Present The NMG Subsidiary LLC One Marcus Square, 1618 Main Street, Dallas, TX 75201 Non-operating entity 83-4426074 3/15/2019 Present Worth Avenue Leasing Company One Marcus Square, 1618 Main Street, Dallas, TX 75201 Leasing company 04-3435996 9/16/1998 Present
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 1 of 1 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 291 of 299 SOFA 28 ATTACHMENT Current officers, directors, managing members, general partners, members in control, controlling shareholders, or other people in control of the debtor at the time of filing this case
Name Address Position and Nature of Any Interest % of Interest Brandy Richardson 1618 Main St, Dallas, TX 75201, United States EVP and Chief Financial Officer Chris Sim 1618 Main St, Dallas, TX 75201, United States EVP and Chief Operating Officer David Goubert 1618 Main St, Dallas, TX 75201, United States President and Chief Retail Officer Elizabeth Allison 1618 Main St, Dallas, TX 75201, United States Chief Transformation Officer Eric Severson 1618 Main St, Dallas, TX 75201, United States EVP and Chief People Officer Geoffroy van Raemdonck 1618 Main St, Dallas, TX 75201, United States Chief Executive Officer Lana Todorovich 1618 Main St, Dallas, TX 75201, United States President and Chief Merchant Officer Mark Weinsten 1618 Main St, Dallas, TX 75201, United States Chief Restructuring Officer Neiman Marcus Group LTD LLC 1618 Main St, Dallas, TX 75201, United States Owner 100.0% Sarah Miller 1618 Main St, Dallas, TX 75201, United States SVP and Chief Information Officer Tracy Preston 1618 Main St, Dallas, TX 75201, United States EVP, General Counsel, Corporate Secretary and Chief Compliance Officer
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 1 of 1 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 292 of 299 SOFA 30 ATTACHMENT Payments, distributions, or withdrawals credited or given to insiders
Amount of Money or Description and Value of Recipient's Name Address 1 Address 2 City State ZIP Relationship to the Debtor Dates Reason for Providing the Value Property Aufreiter, Nora 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 5/21/2019 Expense Reimbursement $293.26 Aufreiter, Nora 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 6/5/2019 Board Fees $18,750.00 Aufreiter, Nora 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 9/3/2019 Board Fees $18,750.00 Aufreiter, Nora 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 12/5/2019 Expense Reimbursement $266.92 Aufreiter, Nora Total $38,060.18
Axelrod, Norman 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 6/13/2019 Board Fees $18,750.00 Axelrod, Norman 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 9/13/2019 Board Fees $18,750.00 Axelrod, Norman 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 10/11/2019 Expense Reimbursement $2,105.60 Axelrod, Norman 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 11/18/2019 Board Fees $18,750.00 Axelrod, Norman 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 12/13/2019 Expense Reimbursement $1,066.44 Axelrod, Norman 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 3/26/2020 Board Fees $18,750.00 Axelrod, Norman 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 5/1/2020 Board Fees $18,750.00 Axelrod, Norman Total $96,922.04
Beilinson, Marc c/o Beilinson Advisory Group 1618 Main Street Dallas TX 75201 Board of Managers, Neiman Marcus Group Ltd LLC 5/1/2020 Board Fees $25,412.00 Beilinson, Marc c/o Beilinson Advisory Group 1618 Main Street Dallas TX 75201 Board of Managers, Neiman Marcus Group Ltd LLC 5/1/2020 Board Fees $62,500.00 Beilinson, Marc Total $87,912.00
Berkeley Research Group 99 High Street Suite 2700 Boston MA 02110 Interim COO & Financial Advisor 10/7/2019 Retainer $100,000.00 Berkeley Research Group 99 High Street Suite 2700 Boston MA 02110 Interim COO & Financial Advisor 10/28/2019 Retainer $100,000.00 Berkeley Research Group 99 High Street Suite 2700 Boston MA 02110 Interim COO & Financial Advisor 12/13/2019 Interim COO $138,775.34 Berkeley Research Group 99 High Street Suite 2700 Boston MA 02110 Interim COO & Financial Advisor 12/13/2019 Additional Personnel $112,823.50 Berkeley Research Group 99 High Street Suite 2700 Boston MA 02110 Interim COO & Financial Advisor 1/30/2020 Interim COO $143,830.43 Berkeley Research Group 99 High Street Suite 2700 Boston MA 02110 Interim COO & Financial Advisor 1/30/2020 Additional Personnel $205,752.38 Berkeley Research Group 99 High Street Suite 2700 Boston MA 02110 Interim COO & Financial Advisor 2/3/2020 Interim COO $137,854.00 Berkeley Research Group 99 High Street Suite 2700 Boston MA 02110 Interim COO & Financial Advisor 2/3/2020 Additional Personnel $217,659.71 Berkeley Research Group 99 High Street Suite 2700 Boston MA 02110 Interim COO & Financial Advisor 3/9/2020 Interim COO $145,029.21 Berkeley Research Group 99 High Street Suite 2700 Boston MA 02110 Interim COO & Financial Advisor 3/9/2020 Additional Personnel $251,626.13 Berkeley Research Group 99 High Street Suite 2700 Boston MA 02110 Interim COO & Financial Advisor 3/30/2020 Interim COO $139,627.34 Berkeley Research Group 99 High Street Suite 2700 Boston MA 02110 Interim COO & Financial Advisor 3/30/2020 Additional Personnel $228,583.51 Berkeley Research Group 99 High Street Suite 2700 Boston MA 02110 Interim COO & Financial Advisor 3/31/2020 Interim COO $134,027.84 Berkeley Research Group 99 High Street Suite 2700 Boston MA 02110 Interim COO & Financial Advisor 3/31/2020 Additional Personnel $207,488.02 Berkeley Research Group 99 High Street Suite 2700 Boston MA 02110 Interim COO & Financial Advisor 4/20/2020 Interim COO $127,799.08 Berkeley Research Group 99 High Street Suite 2700 Boston MA 02110 Interim COO & Financial Advisor 4/30/2020 Interim COO $125,000.00 Berkeley Research Group Total $2,515,876.49
Bourguignon, Philippe 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 6/5/2019 Board Fees $18,750.00 Bourguignon, Philippe 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 9/3/2019 Board Fees $18,750.00 Bourguignon, Philippe 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 11/18/2019 Board Fees $18,750.00 Bourguignon, Philippe 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 4/3/2020 Board Fees $18,750.00 Bourguignon, Philippe 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 5/1/2020 Board Fees $18,750.00 Bourguignon, Philippe Total $93,750.00
Eadie, Graeme 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 6/5/2019 Board Fees & Expenses $40,470.68 Eadie, Graeme 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 9/3/2019 Board Fees $37,500.00 Eadie, Graeme 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 9/13/2019 Expense Reimbursement $1,831.49 Eadie, Graeme 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 11/18/2019 Board Fees $37,500.00 Eadie, Graeme 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 1/13/2020 Expense Reimbursement $1,302.26 Eadie, Graeme 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 3/27/2020 Board Fees $37,500.00 Eadie, Graeme 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 5/1/2020 Board Fees $37,500.00 Eadie, Graeme Total $193,604.43
Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 5/24/2019 Salary $20,192.32 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 6/7/2019 Salary $20,192.31 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 6/7/2019 Finan Counsel $3,000.00 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 6/21/2019 Moving Taxable $27,542.73 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 6/21/2019 Salary $20,192.32 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 7/5/2019 Salary $20,192.32 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 7/19/2019 Salary $20,192.31 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 8/2/2019 Moving Taxable $21,745.11 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 8/2/2019 Salary $20,192.32 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 8/16/2019 Salary $20,192.32 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 8/19/2019 401K Match $908.65 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 8/30/2019 Salary $20,192.32 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 9/3/2019 401K Match $908.65 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 9/13/2019 Salary $20,192.31 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 9/16/2019 401K Match $908.65 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 9/27/2019 Salary $20,192.32
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 1 of 7 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 293 of 299 SOFA 30 ATTACHMENT Payments, distributions, or withdrawals credited or given to insiders
Amount of Money or Description and Value of Recipient's Name Address 1 Address 2 City State ZIP Relationship to the Debtor Dates Reason for Providing the Value Property Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 9/30/2019 401K Match $908.65 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 10/11/2019 Salary $20,192.32 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 10/15/2019 401K Match $908.65 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 10/25/2019 Moving Taxable $51,320.90 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 10/25/2019 Salary $20,192.31 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 10/28/2019 401K Match $908.65 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 11/8/2019 Salary $20,192.31 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 11/12/2019 401K Match $908.65 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 11/22/2019 Salary $20,192.31 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 11/25/2019 401K Match $908.65 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 12/6/2019 Bonus $44,125.16 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 12/6/2019 Salary $20,192.31 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 12/9/2019 401K Match $1,331.73 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 12/20/2019 Salary $20,192.31 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 1/3/2020 Salary $20,192.31 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 1/6/2020 401K Match $807.68 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 1/17/2020 Salary $20,192.31 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 1/22/2020 401K Match $807.68 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 1/31/2020 Salary $20,192.31 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 2/3/2020 401K Match $807.68 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 2/14/2020 Bonus $100,000.00 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 2/14/2020 Salary $20,192.31 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 2/18/2020 401K Match $4,807.68 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 2/28/2020 Salary $25,095.95 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 3/2/2020 401K Match $1,003.84 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 3/13/2020 Salary $23,461.55 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 3/16/2020 401K Match $938.47 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 3/27/2020 Salary $23,461.55 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 3/30/2020 401K Match $938.47 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 4/10/2020 Salary $23,461.55 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 4/13/2020 401K Match $938.47 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 4/17/2020 Bonus $500,000.00 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 4/17/2020 Bonus $100,000.00 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 4/20/2020 401K Match $1,775.03 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 4/24/2020 Salary $17,596.17 Goubert, David 1618 Main Street Dallas TX 75201 NMS EVP Chief Retail Officer 4/29/2020 Salary $15,041.11 Goubert, David Total $1,401,123.99
Herrick, Alan 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 6/5/2019 Board Fees $18,750.00 Herrick, Alan 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 9/3/2019 Board Fees $18,750.00 Herrick, Alan 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 11/18/2019 Board Fees $18,750.00 Herrick, Alan 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 3/27/2020 Board Fees $18,750.00 Herrick, Alan 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 5/1/2020 Board Fees $18,750.00 Herrick, Alan Total $93,750.00
Horton, Anthony 1618 Main Street Dallas TX 75201 Board of Managers, Mariposa Intermediate Holdings LLC 4/25/2020 Board Fees $62,500.00 Horton, Anthony 1618 Main Street Dallas TX 75201 Board of Managers, Mariposa Intermediate Holdings LLC 5/1/2020 Expense Reimbursement $7,555.00 Horton, Anthony Total $70,055.00
Katz, Karen 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 6/3/2019 Expense Reimbursement $223.87 Katz, Karen 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 6/5/2019 Board Fees $12,500.00 Katz, Karen 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 9/3/2019 Board Fees $12,500.00 Katz, Karen 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 9/11/2019 Expense Reimbursement $522.29 Katz, Karen 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 11/18/2019 Board Fees $12,500.00 Katz, Karen 1618 Main Street Dallas TX 75201 Board of Directors, Neiman Marcus Group, Inc. 3/2/2020 Board Fees $12,500.00 Katz, Karen Total $50,746.16
Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 5/24/2019 Salary $23,461.56 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 5/28/2019 401K Match $703.85 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 6/7/2019 Salary $23,461.56 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 6/10/2019 401K Match $703.85 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 6/21/2019 Salary $23,461.56 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 6/24/2019 401K Match $703.85 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 7/5/2019 Salary $23,461.56 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 7/8/2019 401K Match $703.85 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 7/19/2019 Salary $23,461.56 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 7/22/2019 401K Match $703.85 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 8/2/2019 Salary $23,461.56 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 8/5/2019 401K Match $703.85
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 2 of 7 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 294 of 299 SOFA 30 ATTACHMENT Payments, distributions, or withdrawals credited or given to insiders
Amount of Money or Description and Value of Recipient's Name Address 1 Address 2 City State ZIP Relationship to the Debtor Dates Reason for Providing the Value Property Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 8/14/2019 Expense Reimbursement $128.60 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 8/16/2019 Salary $23,461.56 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 8/19/2019 401K Match $703.85 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 8/30/2019 Salary $23,461.56 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 9/3/2019 401K Match $703.85 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 9/13/2019 Bonus $500,000.00 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 9/13/2019 Salary $23,461.56 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 9/27/2019 Salary $23,461.56 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 10/11/2019 Salary $23,461.56 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 10/16/2019 Expense Reimbursement $460.44 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 10/25/2019 Salary $23,461.55 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 11/8/2019 Salary $23,461.55 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 11/22/2019 Salary $23,461.55 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 12/6/2019 Bonus $85,964.30 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 12/6/2019 Salary $23,461.56 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 12/20/2019 Salary $23,461.55 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 1/3/2020 Salary $23,461.55 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 1/6/2020 401K Match $703.85 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 1/17/2020 Salary $23,461.55 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 1/21/2020 Expense Reimbursement $70.13 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 1/22/2020 401K Match $821.15 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 1/31/2020 Salary $23,461.55 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 2/3/2020 401K Match $821.15 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 2/14/2020 Salary $23,461.55 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 2/18/2020 401K Match $821.15 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 2/18/2020 Expense Reimbursement $161.15 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 2/28/2020 Salary $23,461.55 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 3/2/2020 401K Match $821.15 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 3/13/2020 Salary $23,461.55 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 3/16/2020 401K Match $821.15 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 3/27/2020 Salary $23,461.55 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 3/30/2020 401K Match $821.15 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 4/10/2020 Salary $23,461.55 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 4/13/2020 401K Match $821.15 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 4/17/2020 Bonus $600,000.00 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 4/20/2020 401K Match $6,373.10 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 4/24/2020 DCX $97,876.19 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 4/24/2020 Salary $17,596.17 Penick, Darcy 1618 Main Street Dallas TX 75201 BG President 4/29/2020 Salary $15,041.11 Penick, Darcy Total $1,898,831.21
Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 5/24/2019 Salary $15,384.62 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 5/28/2019 401K Match $692.31 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 5/29/2019 Expense Reimbursement $1,269.56 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 6/7/2019 Salary $15,384.62 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 6/10/2019 401K Match $692.31 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 6/21/2019 Salary $15,384.62 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 6/24/2019 401K Match $692.31 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 7/5/2019 Salary $15,384.61 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 7/8/2019 401K Match $692.31 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 7/19/2019 Salary $15,384.61 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 7/22/2019 401K Match $692.31 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 8/2/2019 Salary $15,384.61 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 8/5/2019 401K Match $692.31 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 8/16/2019 Salary $15,384.62 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 8/19/2019 401K Match $692.31 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 8/30/2019 Salary $15,384.62 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 9/3/2019 401K Match $692.31 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 9/13/2019 Salary $15,384.62 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 9/16/2019 401K Match $138.42 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 9/27/2019 Salary $15,384.62 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 10/11/2019 Salary $15,384.62 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 10/25/2019 Salary $15,384.61 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 11/8/2019 Bonus $60,128.00 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 11/8/2019 Salary $15,384.62 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 11/22/2019 Salary $18,269.23 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 12/6/2019 Salary $18,269.23 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 12/6/2019 NYN-NY Non Resident $555.59 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 12/20/2019 Salary $18,269.23
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 3 of 7 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 295 of 299 SOFA 30 ATTACHMENT Payments, distributions, or withdrawals credited or given to insiders
Amount of Money or Description and Value of Recipient's Name Address 1 Address 2 City State ZIP Relationship to the Debtor Dates Reason for Providing the Value Property Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 12/31/2019 Restricted Stock $51,275.00 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 1/3/2020 Salary $18,269.23 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 1/6/2020 401K Match $822.12 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 1/17/2020 Salary $18,269.23 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 1/22/2020 401K Match $822.12 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 1/31/2020 Salary $18,269.23 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 2/3/2020 401K Match $822.12 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 2/14/2020 Salary $18,269.23 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 2/18/2020 401K Match $822.12 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 2/28/2020 Salary $18,269.23 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 3/2/2020 401K Match $822.12 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 3/13/2020 Salary $18,269.23 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 3/16/2020 401K Match $822.12 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 3/27/2020 Salary $18,269.23 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 3/30/2020 401K Match $822.12 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 4/10/2020 Salary $18,269.23 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 4/13/2020 401K Match $822.12 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 4/17/2020 Bonus $350,000.00 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 4/17/2020 Bonus $100,000.00 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 4/20/2020 401K Match $6,248.04 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 4/24/2020 DCX $20,043.13 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 4/24/2020 Salary $13,870.21 Preston, Tracy 1618 Main Street Dallas TX 75201 NMG EVP CLO 4/30/2020 Salary $14,423.09 Preston, Tracy Total $1,031,028.03
Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 5/24/2019 Salary $14,423.08 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 5/28/2019 401K Match $649.03 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 5/29/2019 Expense Reimbursement $65.67 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 6/7/2019 Salary $14,423.08 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 6/10/2019 401K Match $649.03 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 6/21/2019 Salary $14,423.08 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 6/24/2019 401K Match $649.03 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 7/5/2019 Salary $14,423.08 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 7/8/2019 401K Match $649.03 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 7/19/2019 Salary $14,423.08 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 7/22/2019 401K Match $649.03 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 8/2/2019 Salary $14,423.08 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 8/5/2019 401K Match $649.03 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 8/16/2019 Salary $14,423.08 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 8/19/2019 401K Match $649.03 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 8/30/2019 Salary $14,423.08 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 9/3/2019 401K Match $649.03 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 9/13/2019 Salary $14,423.08 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 9/16/2019 401K Match $649.03 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 9/18/2019 Expense Reimbursement $101.67 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 9/27/2019 Salary $14,423.08 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 9/30/2019 401K Match $649.03 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 10/11/2019 Salary $14,423.08 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 10/15/2019 401K Match $484.77 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 10/25/2019 Salary $14,423.08 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 11/8/2019 Bonus $34,946.37 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 11/8/2019 Salary $14,423.08 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 11/22/2019 Salary $14,423.08 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 12/6/2019 Salary $14,423.08 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 12/20/2019 Salary $14,423.08 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 1/3/2020 Salary $14,423.08 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 1/6/2020 401K Match $649.03 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 1/7/2020 Expense Reimbursement $62.00 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 1/14/2020 Expense Reimbursement $78.00 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 1/17/2020 Salary $14,423.08 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 1/22/2020 401K Match $649.03 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 1/31/2020 Salary $14,423.08 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 2/3/2020 401K Match $649.03 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 2/14/2020 Salary $14,423.08 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 2/18/2020 401K Match $649.03 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 2/28/2020 Salary $14,423.08 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 3/2/2020 401K Match $649.03 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 3/5/2020 Expense Reimbursement $16.24 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 3/13/2020 Salary $14,423.08
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 4 of 7 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 296 of 299 SOFA 30 ATTACHMENT Payments, distributions, or withdrawals credited or given to insiders
Amount of Money or Description and Value of Recipient's Name Address 1 Address 2 City State ZIP Relationship to the Debtor Dates Reason for Providing the Value Property Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 3/16/2020 401K Match $649.03 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 3/27/2020 Salary $16,826.95 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 3/30/2020 401K Match $757.21 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 4/10/2020 Salary $19,230.80 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 4/13/2020 401K Match $865.38 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 4/17/2020 Bonus $350,000.00 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 4/17/2020 Bonus $100,000.00 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 4/20/2020 401K Match $7,308.23 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 4/24/2020 Salary $14,423.10 Richardson, Brandy 1618 Main Street Dallas TX 75201 NMG EVP CFO 4/30/2020 Salary $14,423.10 Richardson, Brandy Total $887,281.73
Severson, Eric 1618 Main Street Dallas TX 75201 EVP, Chief People Officer 10/11/2019 Bonus $350,000.00 Severson, Eric 1618 Main Street Dallas TX 75201 EVP, Chief People Officer 10/11/2019 Salary $9,615.38 Severson, Eric 1618 Main Street Dallas TX 75201 EVP, Chief People Officer 10/25/2019 Salary $19,230.77 Severson, Eric 1618 Main Street Dallas TX 75201 EVP, Chief People Officer 11/8/2019 Salary $19,230.77 Severson, Eric 1618 Main Street Dallas TX 75201 EVP, Chief People Officer 11/22/2019 Salary $19,230.77 Severson, Eric 1618 Main Street Dallas TX 75201 EVP, Chief People Officer 12/6/2019 Moving Taxable $115,495.25 Severson, Eric 1618 Main Street Dallas TX 75201 EVP, Chief People Officer 12/6/2019 Salary $19,230.77 Severson, Eric 1618 Main Street Dallas TX 75201 EVP, Chief People Officer 12/20/2019 Salary $19,230.77 Severson, Eric 1618 Main Street Dallas TX 75201 EVP, Chief People Officer 1/3/2020 Salary $19,230.77 Severson, Eric 1618 Main Street Dallas TX 75201 EVP, Chief People Officer 1/17/2020 Salary $19,230.77 Severson, Eric 1618 Main Street Dallas TX 75201 EVP, Chief People Officer 1/31/2020 Salary $19,230.77 Severson, Eric 1618 Main Street Dallas TX 75201 EVP, Chief People Officer 2/14/2020 Salary $19,230.77 Severson, Eric 1618 Main Street Dallas TX 75201 EVP, Chief People Officer 2/28/2020 Salary $19,230.77 Severson, Eric 1618 Main Street Dallas TX 75201 EVP, Chief People Officer 3/13/2020 Salary $19,230.77 Severson, Eric 1618 Main Street Dallas TX 75201 EVP, Chief People Officer 3/27/2020 Salary $19,230.77 Severson, Eric 1618 Main Street Dallas TX 75201 EVP, Chief People Officer 4/10/2020 Salary $19,230.77 Severson, Eric 1618 Main Street Dallas TX 75201 EVP, Chief People Officer 4/17/2020 Bonus $450,000.00 Severson, Eric 1618 Main Street Dallas TX 75201 EVP, Chief People Officer 4/24/2020 Salary $14,423.08 Severson, Eric 1618 Main Street Dallas TX 75201 EVP, Chief People Officer 4/30/2020 Salary $14,423.08 Severson, Eric Total $1,203,956.80
Sim, Chris 1618 Main Street Dallas TX 75201 EVP, COO 4/10/2020 Bonus $130,000.00 Sim, Chris 1618 Main Street Dallas TX 75201 EVP, COO 4/10/2020 Salary $8,653.85 Sim, Chris 1618 Main Street Dallas TX 75201 EVP, COO 4/24/2020 Bonus $500,000.00 Sim, Chris 1618 Main Street Dallas TX 75201 EVP, COO 4/24/2020 Salary $21,634.62 Sim, Chris 1618 Main Street Dallas TX 75201 EVP, COO 4/30/2020 Salary $21,634.62 Sim, Chris Total $681,923.09
Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 9/13/2019 Bonus $38,461.54 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 9/13/2019 Salary $12,615.39 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 9/27/2019 Bonus $38,461.54 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 9/27/2019 Salary $31,538.46 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 10/11/2019 Bonus $38,461.54 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 10/11/2019 Salary $31,538.46 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 10/25/2019 Bonus $38,461.54 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 10/25/2019 Salary $31,538.46 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 11/8/2019 Bonus $38,461.54 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 11/8/2019 Salary $31,538.46 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 11/19/2019 Expense Reimbursement $4,736.30 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 11/22/2019 Bonus $38,461.54 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 11/22/2019 Salary $31,538.46 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 12/6/2019 Moving Taxable $43,713.39 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 12/6/2019 Bonus $38,461.54 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 12/6/2019 Salary $31,538.46 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 12/20/2019 Bonus $38,461.54 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 12/20/2019 Salary $31,538.46 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 1/3/2020 Bonus $38,461.54 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 1/3/2020 Salary $31,538.47 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 1/9/2020 Expense Reimbursement $509.12 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 1/17/2020 Bonus $38,461.54 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 1/17/2020 Salary $31,538.47 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 1/31/2020 Bonus $38,461.54 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 1/31/2020 Salary $31,538.46 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 2/14/2020 Bonus $38,461.54 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 2/14/2020 Salary $31,538.46 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 2/28/2020 Bonus $38,461.54 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 2/28/2020 Salary $31,538.46
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 5 of 7 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 297 of 299 SOFA 30 ATTACHMENT Payments, distributions, or withdrawals credited or given to insiders
Amount of Money or Description and Value of Recipient's Name Address 1 Address 2 City State ZIP Relationship to the Debtor Dates Reason for Providing the Value Property Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 3/13/2020 Bonus $38,461.54 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 3/13/2020 Salary $31,538.46 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 3/16/2020 401K Match $2,799.99 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 3/27/2020 Bonus $38,461.54 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 3/27/2020 Salary $31,538.46 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 3/30/2020 401K Match $1,684.60 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 4/10/2020 Bonus $38,461.54 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 4/10/2020 Salary $31,538.46 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 4/17/2020 Bonus $500,000.00 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 4/17/2020 Bonus $384,615.00 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 4/24/2020 Bonus $38,461.54 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 4/24/2020 Salary $23,653.85 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 4/24/2020 Finan Counsel $5,000.00 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 4/27/2020 Salary $16,557.69 Todorovich, Svetlana 1618 Main Street Dallas TX 75201 President and Chief Merchandising Officer, NM Brand 4/28/2020 Salary $16,557.69 Todorovich, Svetlana Total $2,139,366.12
Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 5/24/2019 Salary $38,461.56 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 5/24/2019 Bonus $19,230.77 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 6/7/2019 Salary $38,461.56 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 6/7/2019 Bonus $19,230.77 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 6/7/2019 Expense Reimbursement $21.78 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 6/21/2019 Restricted Stock - 2019 Vesting $696,000.00 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 6/21/2019 Salary $38,461.56 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 6/21/2019 Bonus $19,230.77 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 7/5/2019 Salary $38,461.56 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 7/5/2019 Bonus $19,230.77 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 7/19/2019 Salary $38,461.56 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 7/19/2019 Bonus $19,230.77 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 8/2/2019 Salary $38,461.56 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 8/2/2019 Bonus $19,230.77 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 8/2/2019 Moving Taxable $1,236.59 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 8/16/2019 Salary $38,461.56 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 8/16/2019 Bonus $19,230.77 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 8/30/2019 Salary $38,461.56 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 8/30/2019 Bonus $19,230.77 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 9/13/2019 Salary $38,461.56 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 9/13/2019 Bonus $19,230.77 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 9/27/2019 Salary $38,461.56 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 9/27/2019 Bonus $19,230.77 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 10/11/2019 Salary $46,153.84 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 10/11/2019 Bonus $19,230.77 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 10/25/2019 Salary $46,153.85 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 10/25/2019 Bonus $19,230.77 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 11/8/2019 Salary $46,153.85 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 11/8/2019 Bonus $19,230.77 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 11/22/2019 Salary $46,153.85 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 11/22/2019 Bonus $19,230.77 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 12/6/2019 Bonus $688,300.39 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 12/6/2019 NYN-NY Non Resident $50,959.07 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 12/6/2019 Salary $46,153.84 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 12/6/2019 Bonus $19,230.77 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 12/20/2019 Salary $46,153.85 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 12/20/2019 Bonus $19,230.77 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 12/31/2019 NYN-NY Non Resident $10,200.69 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 1/3/2020 Salary $46,153.85 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 1/3/2020 Bonus $19,230.77 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 1/6/2020 401K Match $2,288.43 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 1/17/2020 Salary $46,153.84 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 1/17/2020 Bonus $19,230.77 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 1/22/2020 401K Match $2,615.37 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 1/31/2020 Salary $46,153.85 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 1/31/2020 Bonus $19,230.77 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 2/3/2020 401K Match $2,615.37 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 2/14/2020 Restricted Stock $750,000.00 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 2/14/2020 Salary $46,153.85 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 2/14/2020 Bonus $19,230.77 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 2/18/2020 401K Match $2,615.37 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 2/28/2020 Bonus $2,500,000.00
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 6 of 7 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 298 of 299 SOFA 30 ATTACHMENT Payments, distributions, or withdrawals credited or given to insiders
Amount of Money or Description and Value of Recipient's Name Address 1 Address 2 City State ZIP Relationship to the Debtor Dates Reason for Providing the Value Property Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 2/28/2020 Bonus $1,500,000.00 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 2/28/2020 Salary $250,000.02 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 2/28/2020 Travel $21,231.42 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 3/2/2020 401K Match $6,864.60 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 3/13/2020 Salary $57,692.32 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 3/27/2020 Salary $57,692.32 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 4/10/2020 Salary $57,692.32 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 4/17/2020 Bonus $500,000.00 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 4/24/2020 Gross Up for Taxes on Restricted Stock $172,135.21 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 4/24/2020 Salary $1,230.00 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 4/24/2020 Bonus -$500,000.00 Van Raemdonck, Geoffroy 1618 Main Street Dallas TX 75201 NMG Chief Executive Officer 4/29/2020 Salary $16,024.27 Van Raemdonck, Geoffroy Total $8,078,185.01
Vogel, Scott c/o Vogel Partners 1618 Main Street Dallas TX 75201 Board of Managers, Neiman Marcus Group Ltd LLC 4/25/2020 Board Fees $62,500.00 Vogel, Scott c/o Vogel Partners 1618 Main Street Dallas TX 75201 Board of Managers, Neiman Marcus Group Ltd LLC 5/1/2020 Board Fees $7,555.00 Vogel, Scott Total $70,055.00
GRAND TOTAL $20,632,427.28
In re: The Neiman Marcus Group LLC Case No. 20-32517 Page 7 of 7 Case 20-32519 Document 950 Filed in TXSB on 06/19/20 Page 299 of 299
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Debtor name: The Neiman Marcus Group LLC
United States Bankruptcy Court for the: Southern District of Texas Check if this is an Case number: 20-32517 amended ling
WARNING - Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in connection with a bankruptcy case can result in nes up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571. I have examined the information in this Statement of Financial Affairs and any attachments and have a reasonable belief that the information is true and correct. I declare under penalty of perjury that the foregoing is true and correct.
Executed on 06/19/2020
/s/ Mark Weinsten Mark Weinsten
Signature of individual signing on behalf of debtor Printed name
Chief Restructuring O cer Position or relationship to debtor
Are additional pages to Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy (O cial Form 207) attached?
No
Yes